India Cement Capital

₹19.9 0.3 | 1.5%

WEBSITE BSE:511355 NSE : IND CEM CAP 18 May, 12:50

Market Cap ₹43 Cr.

Stock P/E 27.9

P/B 2.4

Current Price ₹19.9

Book Value ₹ 8.1

Face Value 10

52W High ₹26.4

Dividend Yield 0%

52W Low ₹ 8.9

Edit Ratio

India Cement Capital Research see more...

Overview Inc. Year: 1985Industry: Finance - NBFC

India Cement Capital Share Price

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Volume

Price

Price: NSE50 DMA200 DMAVolume

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Peer Comparison

India Cement Capital Quarterly Results

#(Fig in Cr.)	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Net Sales	1	1	1	1	1	1	1	2	2	2
Other Income	0	0	0	0	0	0	0	0	0	0
Total Income	1	1	1	1	1	1	1	2	2	2
Total Expenditure	1	1	1	1	1	1	1	1	1	1
Operating Profit	0	0	0	0	0	0	0	1	1	0
Interest	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	0	0	0	0	0	0	0	1	1	0
Provision for Tax	-0	0	0	0	0	-0	0	0	0	0
Profit After Tax	0	0	0	0	0	0	0	1	1	0
Adjustments	-0	0	0	0	0	0	0	0	0	-0
Profit After Adjustments	0	0	0	0	0	0	0	1	1	0
Adjusted Earnings Per Share	0.1	0	0	0	0.2	0.1	0.1	0.3	0.3	0.1

India Cement Capital Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	453	425	385	385	391	383	499	884	40	65	210	7
Other Income	0	0	0	0	0	0	0	0	1	1	0	0
Total Income	453	425	385	386	391	383	499	884	41	65	210	7
Total Expenditure	452	425	384	385	390	382	499	884	41	65	209	4
Operating Profit	1	1	1	1	1	1	0	0	-0	0	1	2
Interest	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	0	0	1	0	1	1	0	0	-0	0	1	2
Provision for Tax	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	0	0	0	0	1	1	0	0	-0	0	1	2
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	0	0	0	0	1	1	0	0	-0	0	1	2
Adjusted Earnings Per Share	0	0.1	0.2	0.1	0.3	0.4	0.1	0	-0.1	0.1	0.3	0.8

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	223%	-38%	-11%	-7%
Operating Profit CAGR	0%	0%	0%	0%
PAT CAGR	0%	0%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	121%	39%	54%	19%
ROE Average	5%	1%	1%	1%
ROCE Average	2%	1%	1%	1%

India Cement Capital Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	26	26	27	27	28	15	16	16	15	16	16
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	38	38	39	41	43	43	43	44	44	45	44
Other Non-Current Liabilities	0	0	-0	-0	-0	0	-0	-0	-0	-0	-0
Total Current Liabilities	5	5	6	6	6	8	5	4	4	4	5
Total Liabilities	70	70	72	73	77	66	64	63	63	64	65
Fixed Assets	1	1	1	1	1	1	1	1	1	0	0
Other Non-Current Assets	52	52	54	55	57	44	44	43	45	45	45
Total Current Assets	16	17	18	18	19	22	19	19	18	19	20
Total Assets	70	70	72	73	77	66	64	63	63	64	65

India Cement Capital Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	8	9	9	9	11	11	14	10	13	13	12
Cash Flow from Operating Activities	1	-0	0	2	-0	2	-4	2	2	-2	-0
Cash Flow from Investing Activities	0	0	0	0	0	0	0	0	-2	1	0
Cash Flow from Financing Activities	-0	-0	-0	-0	-0	0	0	0	0	0	-0
Net Cash Inflow / Outflow	1	-0	0	2	-0	3	-3	2	-0	-1	-0
Closing Cash & Cash Equivalent	9	9	9	11	11	14	10	13	13	12	12

India Cement Capital Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	0.02	0.08	0.23	0.15	0.25	0.37	0.06	0.01	-0.13	0.11	0.33
CEPS(Rs)	0.13	0.17	0.37	0.23	0.32	0.43	0.12	0.06	-0.09	0.14	0.36
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	12.06	12.15	12.32	12.46	12.72	7.12	7.18	7.17	7.05	7.16	7.49
Core EBITDA Margin(%)	0.07	0.11	0.23	0.11	0.2	0.26	0.01	-0	-2.53	-0.24	0.28
EBIT Margin(%)	0.08	0.1	0.2	0.13	0.22	0.31	0.07	0.03	-0.51	0.63	0.44
Pre Tax Margin(%)	0.03	0.05	0.17	0.11	0.2	0.28	0.04	0.01	-0.64	0.45	0.4
PAT Margin (%)	0.01	0.04	0.13	0.08	0.14	0.21	0.03	0	-0.68	0.38	0.34
Cash Profit Margin (%)	0.06	0.09	0.21	0.13	0.18	0.25	0.05	0.01	-0.49	0.48	0.37
ROA(%)	0.06	0.26	0.69	0.43	0.73	1.12	0.21	0.02	-0.43	0.39	1.11
ROE(%)	0.15	0.69	1.84	1.17	2.01	3.71	0.87	0.07	-1.77	1.59	4.53
ROCE(%)	0.55	0.68	1.2	0.77	1.25	1.85	0.56	0.39	-0.35	0.68	1.54
Receivable days	2.57	2.55	3.17	2.9	3.15	4.08	3.4	1.41	13.04	8.76	4.55
Inventory Days	0	0	0	0	0	0	0	0	0	0	0
Payable days	0	0	0	0	0	0	0	0	0	0	0
PER(x)	257.66	48.38	17.55	26.15	12.22	12.23	36.88	509.43	0	87.33	25.2
Price/Book(x)	0.38	0.33	0.32	0.3	0.24	0.63	0.32	0.38	0.69	1.38	1.12
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	0.09	0.09	0.1	0.1	0.1	0.1	0.08	0.04	1.05	0.84	0.24
EV/Core EBITDA(x)	66.48	60.28	35.75	54.96	38.61	29.53	82.31	108.3	-108.6	113.91	51.69
Net Sales Growth(%)	-6.34	-6.05	-9.47	0.09	1.5	-2.15	30.35	77.26	-95.45	60.48	225.3
EBIT Growth(%)	635.76	23.82	78.96	-34.3	66.71	39.18	-72.29	-30.37	-189.51	296.71	129.36
PAT Growth(%)	137.23	368.57	170.79	-35.44	74.06	45.54	-83.13	-91.39	-2450	189.91	193.84
EPS Growth(%)	137.23	368.52	170.82	-35.44	74.05	45.55	-83.13	-91.47	-2469.81	189.89	193.89
Debt/Equity(x)	1.46	1.45	1.48	1.5	1.55	2.8	2.79	2.81	2.89	2.87	2.73
Current Ratio(x)	3.25	3.21	3.06	3.18	3.01	2.85	4.24	4.82	4.62	4.77	4.27
Quick Ratio(x)	3.25	3.21	3.06	3.18	3.01	2.85	4.24	4.82	4.62	4.77	4.27
Interest Cover(x)	1.61	2.07	6.23	5.96	11.62	10.3	2.6	1.33	-3.94	3.59	10.22
Total Debt/Mcap(x)	3.86	4.38	4.61	4.92	6.36	4.42	8.74	7.47	4.16	2.08	2.44

India Cement Capital Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	74.9	74.9	74.9	74.9	74.9	74.9	74.9	74.9	74.9	74.9
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	25.09	25.09	25.09	25.09	25.09	25.09	25.09	25.09	25.09	25.09
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	1.63	1.63	1.63	1.63	1.63	1.63	1.63	1.63	1.63	1.63
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.54	0.54	0.54	0.54	0.54	0.54	0.54	0.54	0.54	0.54
Others	0	0	0	0	0	0	0	0	0	0
Total	2.17	2.17	2.17	2.17	2.17	2.17	2.17	2.17	2.17	2.17

Pros

Company has reduced debt.

Cons

Company has a low return on equity of 1% over the last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.