The India Cements Live BSE/NSE | The India Cements Fundamenta data | The India Cements Balance sheet | The India Cements Quarterly Results | The India Cements Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,232.61
75.34
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,782.07
0.36%
0.94

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.65
-1.29
-0.51

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.15
-7.37
-3.45

PAT CAGR (%)

10 Years
5 Years
3 Years

-1.36
-14.43
-7.50

P:E (Median)

8 Years
5 Years
3 Years

29.85
41.15
53.34

P:BV (Average)

8 Years
5 Years
3 Years

0.83
0.88
0.63

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.63
9.19
9.52

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 1,069.72 1,245.72 -14.13% 757.03 1,468.80 -48.46% 1,151.90 1,563.99 -26.35% 1,191.12 1,316.30 -9.51%
Expenses 835.05 1,098.57 -23.99% 601.31 1,226.85 -50.99% 1,084.45 1,371.77 -20.95% 1,062.46 1,181.45 -10.07%
EBITDA 234.67 147.15 59.48% 155.72 241.95 -35.64% 67.45 192.22 -64.91% 128.66 134.85 -4.59%
EBIDTM 21.94% 11.81% 20.57% 16.47% -0.29% -0.29% 10.80% 10.24%
Other Income 5.73 3.22 77.95% 3.29 3.20 2.81% 18.02 17.39 3.62% 3.30 4.27 -22.72%
Interest 70.48 81.61 -13.64% 72.95 79.92 -8.72% 92.36 82.65 11.75% 80.58 72.81 10.67%
Depreciation 60.12 61.29 -1.91% 60.00 59.88 0.20% 64.18 64.79 -0.94% 61.50 63.18 -2.66%
PBT 109.80 7.47 1,369.88% 26.06 105.35 -75.26% -171.11 62.17 - -10.12 3.13 -
Tax 38.37 -1.25 - 9.10 33.14 -72.54% -60.04 18.32 - -4.75 0.00 -
PAT 71.43 8.72 719.15% 16.96 72.21 -76.51% -111.07 43.85 - -5.37 3.13 -
PATM 6.68% 0.70% 2.24% 4.92% 2.87% 2.87% -0.45% 0.24%
EPS 2.30 0.28 721.43% 0.55 2.33 -76.39% -3.58 1.41 - -0.17 0.10 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 1,089.96 1,269.40 -14.14% 763.46 1,496.37 -48.98% 1,176.40 1,603.36 -26.63% 1,244.28 1,351.15 -7.91%
Expenses 847.15 1,119.57 -24.33% 607.24 1,253.25 -51.55% 1,104.50 1,415.93 -21.99% 1,114.32 1,215.79 -8.35%
EBITDA 242.81 149.83 62.06% 156.22 243.12 -35.74% 71.90 187.43 -61.64% 129.96 135.36 -3.99%
EBIDTM 22.28% 11.80% 20.46% 16.25% 6.11% 11.69% 10.44% 10.02%
Other Income 4.62 6.04 -23.51% 8.42 7.24 16.30% 21.72 19.65 10.53% 6.67 6.29 6.04%
Interest 72.40 88.00 -17.73% 74.62 86.22 -13.45% 81.82 92.09 -11.15% 87.15 82.45 5.70%
Depreciation 61.28 63.45 -3.42% 61.18 62.02 -1.35% 66.77 67.80 -1.52% 63.66 65.75 -3.18%
PBT 113.75 4.42 2,473.53% 28.84 102.12 -71.76% -68.75 47.19 - -14.18 -6.55 -
Tax 38.37 -1.25 - 9.10 33.14 -72.54% -56.99 14.62 - -4.75 1.34 -
PAT 75.38 5.67 1,229.45% 19.74 68.98 -71.38% -11.76 32.57 - -9.43 -7.89 -
PATM 6.92% 0.45% 2.59% 4.61% -1.00% 2.03% -0.76% -0.58%
EPS 2.23 0.16 1,293.75% 0.64 2.10 -69.52% -0.34 1.01 - -0.28 -0.14 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 4,169.77 5,057.54 5,627.98 5,175.54 5,079.16 4,811.43 4,423.60 4,440.88 4,597.04 4,203.40 3,500.72 Net Sales Growth -25.47% -10.14% 8.74% 1.90% 5.56% 8.77% -0.39% -3.40% 9.36% 20.07% Cost Of Goods Sold 1,082.07 901.62 1,023.22 941.62 885.88 1,264.67 666.91 586.29 566.17 545.85 508.60 Gross Profit 3,087.70 4,155.93 4,604.77 4,233.93 4,193.28 3,546.76 3,756.69 3,854.58 4,030.86 3,657.56 2,992.12 GP Margin 74.05% 82.17% 81.82% 81.81% 82.56% 73.72% 84.92% 86.80% 87.68% 87.01% 85.47% Total Expenditure 3,583.27 4,472.32 4,990.06 4,482.72 4,218.13 4,036.00 3,741.05 3,940.13 3,773.72 3,300.04 3,067.04 Power & Fuel Cost - 1,355.09 1,640.99 1,238.88 1,059.74 944.57 1,136.35 1,276.24 1,255.09 1,094.69 1,020.08 % Of Sales - 26.79% 29.16% 23.94% 20.86% 19.63% 25.69% 28.74% 27.30% 26.04% 29.14% Employee Cost - 344.28 350.47 384.90 360.28 330.57 310.35 343.51 317.14 283.83 253.22 % Of Sales - 6.81% 6.23% 7.44% 7.09% 6.87% 7.02% 7.74% 6.90% 6.75% 7.23% Manufacturing Exp. - 144.42 133.97 160.35 175.78 137.34 128.76 149.18 126.25 131.20 136.85 % Of Sales - 2.86% 2.38% 3.10% 3.46% 2.85% 2.91% 3.36% 2.75% 3.12% 3.91% General & Admin Exp. - 357.55 395.02 364.15 364.08 297.04 422.40 410.12 443.75 381.33 333.84 % Of Sales - 7.07% 7.02% 7.04% 7.17% 6.17% 9.55% 9.24% 9.65% 9.07% 9.54% Selling & Distn. Exp. - 1,351.79 1,439.89 1,372.34 1,354.39 1,048.01 1,059.50 1,129.53 1,047.22 850.54 805.63 % Of Sales - 26.73% 25.58% 26.52% 26.67% 21.78% 23.95% 25.43% 22.78% 20.23% 23.01% Miscellaneous Exp. - 17.57 6.51 20.50 17.98 13.79 16.76 45.25 18.09 12.62 805.63 % Of Sales - 0.35% 0.12% 0.40% 0.35% 0.29% 0.38% 1.02% 0.39% 0.30% 0.25% EBITDA 586.50 585.22 637.92 692.82 861.03 775.43 682.55 500.75 823.32 903.36 433.68 EBITDA Margin 14.07% 11.57% 11.33% 13.39% 16.95% 16.12% 15.43% 11.28% 17.91% 21.49% 12.39% Other Income 30.34 27.73 30.97 19.41 16.51 22.16 30.79 93.44 18.63 19.29 39.61 Interest 316.37 334.47 324.17 340.17 360.46 382.50 425.99 353.65 307.75 290.37 141.72 Depreciation 245.80 246.85 251.31 255.94 257.06 219.46 257.91 276.39 281.84 251.29 244.03 PBT -45.37 31.63 93.42 116.11 260.02 195.64 29.45 -35.85 252.36 380.98 87.55 Tax -17.32 -32.90 23.98 15.49 86.67 62.49 0.00 0.00 88.82 88.02 21.77 Tax Rate 38.18% 48.09% 25.67% 13.34% 33.33% 32.47% 0.00% 0.00% 35.20% 23.10% 24.22% PAT -28.05 -35.51 69.44 100.62 173.35 129.95 29.45 -162.40 163.55 292.97 68.10 PAT before Minority Interest -28.05 -35.51 69.44 100.62 173.35 129.95 29.45 -162.40 163.55 292.97 68.10 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -0.67% -0.70% 1.23% 1.94% 3.41% 2.70% 0.67% -3.66% 3.56% 6.97% 1.95% PAT Growth -121.93% -151.14% -30.99% -41.96% 33.40% 341.26% 118.13% -199.30% -44.18% 330.21% Unadjusted EPS -0.91 -1.15 2.24 3.25 5.59 4.19 0.95 -5.24 5.28 9.45 2.20

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

4,169.77

5,057.54

5,627.98

5,175.54

5,079.16

4,811.43

4,423.60

4,440.88

4,597.04

4,203.40

3,500.72

Net Sales Growth

-25.47%

-10.14%

8.74%

1.90%

5.56%

8.77%

-0.39%

-3.40%

9.36%

20.07%

Cost Of Goods Sold

1,082.07

901.62

1,023.22

941.62

885.88

1,264.67

666.91

586.29

566.17

545.85

508.60

Gross Profit

3,087.70

4,155.93

4,604.77

4,233.93

4,193.28

3,546.76

3,756.69

3,854.58

4,030.86

3,657.56

2,992.12

GP Margin

74.05%

82.17%

81.82%

81.81%

82.56%

73.72%

84.92%

86.80%

87.68%

87.01%

85.47%

Total Expenditure

3,583.27

4,472.32

4,990.06

4,482.72

4,218.13

4,036.00

3,741.05

3,940.13

3,773.72

3,300.04

3,067.04

Power & Fuel Cost

1,355.09

1,640.99

1,238.88

1,059.74

944.57

1,136.35

1,276.24

1,255.09

1,094.69

1,020.08

% Of Sales

26.79%

29.16%

23.94%

20.86%

19.63%

25.69%

28.74%

27.30%

26.04%

29.14%

Employee Cost

344.28

350.47

384.90

360.28

330.57

310.35

343.51

317.14

283.83

253.22

% Of Sales

6.81%

6.23%

7.44%

7.09%

6.87%

7.02%

7.74%

6.90%

6.75%

7.23%

Manufacturing Exp.

144.42

133.97

160.35

175.78

137.34

128.76

149.18

126.25

131.20

136.85

% Of Sales

2.86%

2.38%

3.10%

3.46%

2.85%

2.91%

3.36%

2.75%

3.12%

3.91%

General & Admin Exp.

357.55

395.02

364.15

364.08

297.04

422.40

410.12

443.75

381.33

333.84

% Of Sales

7.07%

7.02%

7.04%

7.17%

6.17%

9.55%

9.24%

9.65%

9.07%

9.54%

Selling & Distn. Exp.

1,351.79

1,439.89

1,372.34

1,354.39

1,048.01

1,059.50

1,129.53

1,047.22

850.54

805.63

% Of Sales

26.73%

25.58%

26.52%

26.67%

21.78%

23.95%

25.43%

22.78%

20.23%

23.01%

Miscellaneous Exp.

17.57

6.51

20.50

17.98

13.79

16.76

45.25

18.09

12.62

805.63

% Of Sales

0.35%

0.12%

0.40%

0.35%

0.29%

0.38%

1.02%

0.39%

0.30%

0.25%

EBITDA

586.50

585.22

637.92

692.82

861.03

775.43

682.55

500.75

823.32

903.36

433.68

EBITDA Margin

14.07%

11.57%

11.33%

13.39%

16.95%

16.12%

15.43%

11.28%

17.91%

21.49%

12.39%

Other Income

30.34

27.73

30.97

19.41

16.51

22.16

30.79

93.44

18.63

19.29

39.61

Interest

316.37

334.47

324.17

340.17

360.46

382.50

425.99

353.65

307.75

290.37

141.72

Depreciation

245.80

246.85

251.31

255.94

257.06

219.46

257.91

276.39

281.84

251.29

244.03

PBT

-45.37

31.63

93.42

116.11

260.02

195.64

29.45

-35.85

252.36

380.98

87.55

Tax

-17.32

-32.90

23.98

15.49

86.67

62.49

0.00

88.82

88.02

21.77

Tax Rate

38.18%

48.09%

25.67%

13.34%

33.33%

32.47%

0.00%

35.20%

23.10%

24.22%

PAT

-28.05

-35.51

69.44

100.62

173.35

129.95

29.45

-162.40

163.55

292.97

68.10

PAT before Minority Interest

-28.05

-35.51

69.44

100.62

173.35

129.95

29.45

-162.40

163.55

292.97

68.10

Minority Interest

0.00

PAT Margin

-0.67%

-0.70%

1.23%

1.94%

3.41%

2.70%

0.67%

-3.66%

3.56%

6.97%

1.95%

PAT Growth

-121.93%

-151.14%

-30.99%

-41.96%

33.40%

341.26%

118.13%

-199.30%

-44.18%

330.21%

Unadjusted EPS

-0.91

-1.15

2.24

3.25

5.59

4.19

0.95

-5.24

5.28

9.45

2.20

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 4,274.10 5,186.44 5,770.37 5,267.09 5,162.51 5,534.75 5,060.41 5,084.76 5,159.47 4,631.04 3,622.36 Net Sales Growth -25.28% -10.12% 9.56% 2.03% -6.73% 9.37% -0.48% -1.45% 11.41% 27.85% Cost Of Goods Sold 831.72 985.28 1,078.11 980.94 921.48 1,507.81 860.89 784.90 712.16 682.07 553.77 Gross Profit 3,442.38 4,201.16 4,692.26 4,286.15 4,241.04 4,026.95 4,199.52 4,299.86 4,447.31 3,948.97 3,068.58 GP Margin 80.54% 81.00% 81.32% 81.38% 82.15% 72.76% 82.99% 84.56% 86.20% 85.27% 84.71% Total Expenditure 3,673.21 4,591.64 5,144.68 4,558.09 4,274.27 4,662.40 4,297.60 4,503.15 4,223.20 3,688.57 3,186.24 Power & Fuel Cost - 1,361.73 1,688.24 1,225.97 1,046.99 1,043.47 1,239.54 1,379.49 1,355.15 1,167.76 1,042.11 % Of Sales - 26.26% 29.26% 23.28% 20.28% 18.85% 24.49% 27.13% 26.27% 25.22% 28.77% Employee Cost - 353.35 358.55 394.03 364.56 359.16 347.91 377.01 344.92 306.01 260.36 % Of Sales - 6.81% 6.21% 7.48% 7.06% 6.49% 6.88% 7.41% 6.69% 6.61% 7.19% Manufacturing Exp. - 158.24 164.22 199.12 199.46 189.31 176.61 199.30 171.87 170.80 155.43 % Of Sales - 3.05% 2.85% 3.78% 3.86% 3.42% 3.49% 3.92% 3.33% 3.69% 4.29% General & Admin Exp. - 360.90 401.77 364.19 369.89 342.40 466.27 445.67 469.86 407.76 341.74 % Of Sales - 6.96% 6.96% 6.91% 7.16% 6.19% 9.21% 8.76% 9.11% 8.80% 9.43% Selling & Distn. Exp. - 1,354.45 1,438.35 1,370.96 1,353.50 1,200.58 1,189.92 1,266.39 1,151.09 940.34 823.50 % Of Sales - 26.12% 24.93% 26.03% 26.22% 21.69% 23.51% 24.91% 22.31% 20.31% 22.73% Miscellaneous Exp. - 17.70 15.45 22.88 18.40 19.69 16.47 50.40 18.15 13.82 823.50 % Of Sales - 0.34% 0.27% 0.43% 0.36% 0.36% 0.33% 0.99% 0.35% 0.30% 0.26% EBITDA 600.89 594.80 625.69 709.00 888.24 872.35 762.81 581.61 936.27 942.47 436.12 EBITDA Margin 14.06% 11.47% 10.84% 13.46% 17.21% 15.76% 15.07% 11.44% 18.15% 20.35% 12.04% Other Income 41.43 41.67 39.23 24.50 19.29 24.69 22.45 34.10 23.82 24.94 44.80 Interest 315.99 343.19 350.42 364.76 379.97 439.59 478.05 410.73 369.08 333.27 152.61 Depreciation 252.89 255.90 264.74 279.00 276.01 290.53 302.85 319.66 323.95 285.50 250.99 PBT 59.66 37.39 49.76 89.74 251.55 166.93 4.35 -114.68 267.06 348.65 77.31 Tax -14.27 -29.85 24.50 19.24 94.00 47.42 5.54 1.21 88.45 88.79 22.67 Tax Rate -23.92% -126.43% 49.24% 21.44% 37.37% 28.96% 127.36% -0.50% 33.12% 25.47% 28.47% PAT 73.93 52.36 19.82 66.16 150.02 114.12 -3.52 -247.25 174.15 258.96 60.05 PAT before Minority Interest 71.04 53.46 25.26 70.50 157.55 116.31 -1.19 -242.45 178.62 259.86 56.96 Minority Interest -2.89 -1.10 -5.44 -4.34 -7.53 -2.19 -2.33 -4.80 -4.47 -0.90 3.09 PAT Margin 1.73% 1.01% 0.34% 1.26% 2.91% 2.06% -0.07% -4.86% 3.38% 5.59% 1.66% PAT Growth -25.57% 164.18% -70.04% -55.90% 31.46% 3342.05% 98.58% -241.98% -32.75% 331.24% Unadjusted EPS 2.39 1.69 0.64 2.13 4.84 3.68 -0.11 -7.98 5.62 8.36 1.94

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

4,274.10

5,186.44

5,770.37

5,267.09

5,162.51

5,534.75

5,060.41

5,084.76

5,159.47

4,631.04

3,622.36

Net Sales Growth

-25.28%

-10.12%

9.56%

2.03%

-6.73%

9.37%

-0.48%

-1.45%

11.41%

27.85%

Cost Of Goods Sold

831.72

985.28

1,078.11

980.94

921.48

1,507.81

860.89

784.90

712.16

682.07

553.77

Gross Profit

3,442.38

4,201.16

4,692.26

4,286.15

4,241.04

4,026.95

4,199.52

4,299.86

4,447.31

3,948.97

3,068.58

GP Margin

80.54%

81.00%

81.32%

81.38%

82.15%

72.76%

82.99%

84.56%

86.20%

85.27%

84.71%

Total Expenditure

3,673.21

4,591.64

5,144.68

4,558.09

4,274.27

4,662.40

4,297.60

4,503.15

4,223.20

3,688.57

3,186.24

Power & Fuel Cost

1,361.73

1,688.24

1,225.97

1,046.99

1,043.47

1,239.54

1,379.49

1,355.15

1,167.76

1,042.11

% Of Sales

26.26%

29.26%

23.28%

20.28%

18.85%

24.49%

27.13%

26.27%

25.22%

28.77%

Employee Cost

353.35

358.55

394.03

364.56

359.16

347.91

377.01

344.92

306.01

260.36

% Of Sales

6.81%

6.21%

7.48%

7.06%

6.49%

6.88%

7.41%

6.69%

6.61%

7.19%

Manufacturing Exp.

158.24

164.22

199.12

199.46

189.31

176.61

199.30

171.87

170.80

155.43

% Of Sales

3.05%

2.85%

3.78%

3.86%

3.42%

3.49%

3.92%

3.33%

3.69%

4.29%

General & Admin Exp.

360.90

401.77

364.19

369.89

342.40

466.27

445.67

469.86

407.76

341.74

% Of Sales

6.96%

6.91%

7.16%

6.19%

9.21%

8.76%

9.11%

8.80%

9.43%

Selling & Distn. Exp.

1,354.45

1,438.35

1,370.96

1,353.50

1,200.58

1,189.92

1,266.39

1,151.09

940.34

823.50

% Of Sales

26.12%

24.93%

26.03%

26.22%

21.69%

23.51%

24.91%

22.31%

20.31%

22.73%

Miscellaneous Exp.

17.70

15.45

22.88

18.40

19.69

16.47

50.40

18.15

13.82

823.50

% Of Sales

0.34%

0.27%

0.43%

0.36%

0.33%

0.99%

0.35%

0.30%

0.26%

EBITDA

600.89

594.80

625.69

709.00

888.24

872.35

762.81

581.61

936.27

942.47

436.12

EBITDA Margin

14.06%

11.47%

10.84%

13.46%

17.21%

15.76%

15.07%

11.44%

18.15%

20.35%

12.04%

Other Income

41.43

41.67

39.23

24.50

19.29

24.69

22.45

34.10

23.82

24.94

44.80

Interest

315.99

343.19

350.42

364.76

379.97

439.59

478.05

410.73

369.08

333.27

152.61

Depreciation

252.89

255.90

264.74

279.00

276.01

290.53

302.85

319.66

323.95

285.50

250.99

PBT

59.66

37.39

49.76

89.74

251.55

166.93

4.35

-114.68

267.06

348.65

77.31

Tax

-14.27

-29.85

24.50

19.24

94.00

47.42

5.54

1.21

88.45

88.79

22.67

Tax Rate

-23.92%

-126.43%

49.24%

21.44%

37.37%

28.96%

127.36%

-0.50%

33.12%

25.47%

28.47%

PAT

73.93

52.36

19.82

66.16

150.02

114.12

-3.52

-247.25

174.15

258.96

60.05

PAT before Minority Interest

71.04

53.46

25.26

70.50

157.55

116.31

-1.19

-242.45

178.62

259.86

56.96

Minority Interest

-2.89

-1.10

-5.44

-4.34

-7.53

-2.19

-2.33

-4.80

-4.47

-0.90

3.09

PAT Margin

1.73%

1.01%

0.34%

1.26%

2.91%

2.06%

-0.07%

-4.86%

3.38%

5.59%

1.66%

PAT Growth

-25.57%

164.18%

-70.04%

-55.90%

31.46%

3342.05%

98.58%

-241.98%

-32.75%

331.24%

Unadjusted EPS

2.39

1.69

0.64

2.13

4.84

3.68

-0.11

-7.98

5.62

8.36

1.94

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 5,414.91 5,239.70 5,200.33 5,109.90 4,980.93 3,593.09 3,851.26 4,089.64 4,058.74 4,089.76 Share Capital 309.90 309.90 308.15 307.18 307.18 307.18 307.18 307.18 307.18 307.18 Total Reserves 5,105.01 4,929.80 4,871.58 4,801.75 4,672.77 3,285.92 3,544.09 3,782.46 3,751.56 3,782.58 Non-Current Liabilities 3,199.59 3,443.51 3,621.76 3,224.02 2,817.09 2,598.29 2,559.83 2,455.22 2,042.21 1,774.92 Secured Loans 2,238.85 2,365.16 2,483.63 2,034.57 1,662.70 1,743.43 1,550.13 1,284.68 921.95 655.05 Unsecured Loans 136.15 181.08 313.84 345.08 397.54 453.37 507.70 653.05 574.58 599.79 Long Term Provisions 122.36 140.36 142.65 160.66 160.70 58.64 59.25 64.23 60.89 50.79 Current Liabilities 2,837.93 2,421.82 1,876.70 2,311.35 2,564.16 2,119.98 2,325.74 2,258.02 2,140.39 2,073.80 Trade Payables 1,331.21 1,316.33 1,175.92 1,318.02 1,036.70 825.27 864.29 775.63 627.51 542.53 Other Current Liabilities 764.63 768.12 545.77 669.20 974.71 813.00 852.47 590.74 669.27 873.71 Short Term Borrowings 741.91 337.19 154.83 301.77 530.40 481.55 608.81 816.27 772.05 581.84 Short Term Provisions 0.18 0.18 0.18 22.36 22.35 0.17 0.17 75.37 71.56 75.71 Total Liabilities 11,452.43 11,105.03 10,698.79 10,645.27 10,362.18 8,311.36 8,736.83 8,802.88 8,241.34 7,938.48 Net Block 6,825.79 6,713.05 6,796.33 6,972.88 7,182.41 3,585.82 4,161.20 4,142.05 4,132.92 3,834.48 Gross Block 8,102.37 7,743.83 7,579.39 7,501.49 7,453.61 6,792.22 7,077.61 6,842.01 6,501.93 5,927.69 Accumulated Depreciation 1,276.58 1,030.79 783.06 528.61 271.21 3,206.40 2,916.41 2,699.96 2,369.01 2,093.21 Non Current Assets 9,275.94 8,980.87 8,966.18 8,946.68 9,004.16 6,791.19 7,291.17 7,329.05 7,044.69 6,829.59 Capital Work in Progress 195.80 177.02 171.22 127.81 92.63 89.03 101.30 339.24 145.10 288.40 Non Current Investment 735.75 692.40 586.21 616.46 547.60 1,585.22 943.49 948.08 850.40 149.48 Long Term Loans & Adv. 1,518.59 1,398.41 1,412.42 1,229.53 1,181.51 1,531.12 2,085.18 1,899.69 1,916.27 2,536.81 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.42 Current Assets 2,176.49 2,124.15 1,732.61 1,698.59 1,358.02 1,520.18 1,445.67 1,473.83 1,196.64 1,108.89 Current Investments 1.19 2.22 2.13 2.55 3.10 0.00 2.05 9.75 1.56 10.83 Inventories 826.26 823.21 672.25 745.00 599.42 606.88 550.93 496.06 525.81 497.31 Sundry Debtors 716.26 728.97 629.47 508.88 535.87 466.10 422.50 465.59 209.82 254.40 Cash & Bank 6.63 6.73 8.37 6.78 6.67 3.93 3.06 4.74 2.88 33.09 Other Current Assets 626.15 16.11 12.82 30.50 212.96 443.28 467.12 497.69 456.56 313.25 Short Term Loans & Adv. 608.40 546.91 407.58 404.90 199.68 419.11 445.81 490.28 448.85 305.04 Net Current Assets -661.44 -297.66 -144.09 -612.76 -1,206.14 -599.80 -880.07 -784.19 -943.75 -964.90 Total Assets 11,452.43 11,105.02 10,698.79 10,645.27 10,362.18 8,311.37 8,736.84 8,802.88 8,241.33 7,938.48

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

5,414.91

5,239.70

5,200.33

5,109.90

4,980.93

3,593.09

3,851.26

4,089.64

4,058.74

4,089.76

Share Capital

309.90

308.15

307.18

Total Reserves

5,105.01

4,929.80

4,871.58

4,801.75

4,672.77

3,285.92

3,544.09

3,782.46

3,751.56

3,782.58

Non-Current Liabilities

3,199.59

3,443.51

3,621.76

3,224.02

2,817.09

2,598.29

2,559.83

2,455.22

2,042.21

1,774.92

Secured Loans

2,238.85

2,365.16

2,483.63

2,034.57

1,662.70

1,743.43

1,550.13

1,284.68

921.95

655.05

Unsecured Loans

136.15

181.08

313.84

345.08

397.54

453.37

507.70

653.05

574.58

599.79

Long Term Provisions

122.36

140.36

142.65

160.66

160.70

58.64

59.25

64.23

60.89

50.79

Current Liabilities

2,837.93

2,421.82

1,876.70

2,311.35

2,564.16

2,119.98

2,325.74

2,258.02

2,140.39

2,073.80

Trade Payables

1,331.21

1,316.33

1,175.92

1,318.02

1,036.70

825.27

864.29

775.63

627.51

542.53

Other Current Liabilities

764.63

768.12

545.77

669.20

974.71

813.00

852.47

590.74

669.27

873.71

Short Term Borrowings

741.91

337.19

154.83

301.77

530.40

481.55

608.81

816.27

772.05

581.84

Short Term Provisions

0.18

22.36

22.35

0.17

75.37

71.56

75.71

Total Liabilities

11,452.43

11,105.03

10,698.79

10,645.27

10,362.18

8,311.36

8,736.83

8,802.88

8,241.34

7,938.48

Net Block

6,825.79

6,713.05

6,796.33

6,972.88

7,182.41

3,585.82

4,161.20

4,142.05

4,132.92

3,834.48

Gross Block

8,102.37

7,743.83

7,579.39

7,501.49

7,453.61

6,792.22

7,077.61

6,842.01

6,501.93

5,927.69

Accumulated Depreciation

1,276.58

1,030.79

783.06

528.61

271.21

3,206.40

2,916.41

2,699.96

2,369.01

2,093.21

Non Current Assets

9,275.94

8,980.87

8,966.18

8,946.68

9,004.16

6,791.19

7,291.17

7,329.05

7,044.69

6,829.59

Capital Work in Progress

195.80

177.02

171.22

127.81

92.63

89.03

101.30

339.24

145.10

288.40

Non Current Investment

735.75

692.40

586.21

616.46

547.60

1,585.22

943.49

948.08

850.40

149.48

Long Term Loans & Adv.

1,518.59

1,398.41

1,412.42

1,229.53

1,181.51

1,531.12

2,085.18

1,899.69

1,916.27

2,536.81

Other Non Current Assets

0.00

20.42

Current Assets

2,176.49

2,124.15

1,732.61

1,698.59

1,358.02

1,520.18

1,445.67

1,473.83

1,196.64

1,108.89

Current Investments

1.19

2.22

2.13

2.55

3.10

0.00

2.05

9.75

1.56

10.83

Inventories

826.26

823.21

672.25

745.00

599.42

606.88

550.93

496.06

525.81

497.31

Sundry Debtors

716.26

728.97

629.47

508.88

535.87

466.10

422.50

465.59

209.82

254.40

Cash & Bank

6.63

6.73

8.37

6.78

6.67

3.93

3.06

4.74

2.88

33.09

Other Current Assets

626.15

16.11

12.82

30.50

212.96

443.28

467.12

497.69

456.56

313.25

Short Term Loans & Adv.

608.40

546.91

407.58

404.90

199.68

419.11

445.81

490.28

448.85

305.04

Net Current Assets

-661.44

-297.66

-144.09

-612.76

-1,206.14

-599.80

-880.07

-784.19

-943.75

-964.90

Total Assets

11,452.43

11,105.02

10,698.79

10,645.27

10,362.18

8,311.37

8,736.84

8,802.88

8,241.33

7,938.48

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 5,498.03 5,245.98 5,269.08 5,174.90 5,050.24 3,380.55 3,670.94 3,991.15 3,937.95 3,991.71 Share Capital 309.90 309.90 308.15 307.18 307.18 307.18 307.18 307.18 307.18 307.18 Total Reserves 5,188.13 4,936.08 4,940.32 4,866.75 4,742.08 3,073.37 3,363.76 3,683.88 3,630.68 3,684.43 Non-Current Liabilities 3,237.51 3,489.07 3,707.46 3,303.08 2,948.98 2,920.81 2,816.84 2,696.01 2,328.91 2,041.12 Secured Loans 2,264.66 2,401.76 2,564.32 2,078.07 1,728.99 1,992.04 1,732.97 1,479.05 1,160.02 902.99 Unsecured Loans 146.49 192.61 313.84 373.42 397.54 453.39 507.72 653.07 591.87 610.08 Long Term Provisions 122.51 140.56 142.80 160.79 160.81 71.85 79.07 79.44 71.80 52.29 Current Liabilities 2,877.85 2,508.30 1,929.09 2,436.16 2,665.75 2,359.55 2,618.91 2,514.05 2,389.08 2,212.00 Trade Payables 1,324.01 1,351.90 1,186.48 1,317.05 1,048.83 948.26 983.11 886.52 756.54 621.93 Other Current Liabilities 782.17 798.10 585.62 734.46 1,034.06 878.02 957.86 682.47 758.18 932.22 Short Term Borrowings 751.89 356.30 155.98 359.55 558.91 532.82 677.51 869.26 802.48 581.84 Short Term Provisions 19.79 2.00 1.00 25.10 23.95 0.45 0.43 75.79 71.88 76.00 Total Liabilities 11,669.62 11,297.43 10,945.60 10,949.72 10,691.53 8,687.30 9,131.73 9,222.54 8,669.48 8,244.84 Net Block 7,205.57 7,071.58 7,146.47 7,259.86 7,487.78 4,598.78 5,209.70 5,199.32 5,206.74 4,373.00 Gross Block 8,521.86 8,133.07 7,992.44 7,828.52 7,780.24 8,010.74 8,286.70 8,016.66 7,651.29 6,482.77 Accumulated Depreciation 1,316.29 1,061.49 845.96 568.66 292.46 3,411.96 3,077.00 2,817.34 2,444.55 2,109.77 Non Current Assets 9,287.26 8,965.98 9,004.40 9,001.49 9,106.10 6,894.12 7,463.95 7,646.08 7,375.25 7,033.60 Capital Work in Progress 234.91 195.74 175.73 134.25 98.78 98.50 112.37 355.82 170.41 440.53 Non Current Investment 380.95 368.89 356.28 355.32 354.31 439.55 440.10 436.24 420.82 326.34 Long Term Loans & Adv. 1,465.83 1,329.14 1,325.92 1,243.75 1,154.78 1,757.28 1,701.79 1,654.71 1,577.28 1,873.31 Other Non Current Assets 0.00 0.63 0.00 8.31 10.45 0.00 0.00 0.00 0.00 20.42 Current Assets 2,382.36 2,331.45 1,941.20 1,948.23 1,585.43 1,793.19 1,667.77 1,576.46 1,294.24 1,211.24 Current Investments 1.19 2.22 2.13 2.55 3.10 0.00 2.05 9.75 1.56 10.83 Inventories 841.54 846.76 694.65 773.63 626.41 676.07 602.15 556.14 562.66 532.51 Sundry Debtors 736.15 745.55 645.34 523.02 560.47 515.99 461.73 491.47 247.28 263.32 Cash & Bank 43.16 48.72 53.54 37.98 35.72 7.18 7.19 10.20 12.16 50.89 Other Current Assets 760.32 16.60 14.03 31.05 359.74 593.96 594.66 508.90 470.58 353.68 Short Term Loans & Adv. 742.02 671.60 531.50 580.00 345.94 569.24 572.74 500.61 462.07 345.22 Net Current Assets -495.48 -176.85 12.11 -487.93 -1,080.33 -566.36 -951.14 -937.58 -1,094.84 -1,000.76 Total Assets 11,669.62 11,297.43 10,945.60 10,949.72 10,691.53 8,687.31 9,131.72 9,222.54 8,669.49 8,244.84

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

5,498.03

5,245.98

5,269.08

5,174.90

5,050.24

3,380.55

3,670.94

3,991.15

3,937.95

3,991.71

Share Capital

309.90

308.15

307.18

Total Reserves

5,188.13

4,936.08

4,940.32

4,866.75

4,742.08

3,073.37

3,363.76

3,683.88

3,630.68

3,684.43

Non-Current Liabilities

3,237.51

3,489.07

3,707.46

3,303.08

2,948.98

2,920.81

2,816.84

2,696.01

2,328.91

2,041.12

Secured Loans

2,264.66

2,401.76

2,564.32

2,078.07

1,728.99

1,992.04

1,732.97

1,479.05

1,160.02

902.99

Unsecured Loans

146.49

192.61

313.84

373.42

397.54

453.39

507.72

653.07

591.87

610.08

Long Term Provisions

122.51

140.56

142.80

160.79

160.81

71.85

79.07

79.44

71.80

52.29

Current Liabilities

2,877.85

2,508.30

1,929.09

2,436.16

2,665.75

2,359.55

2,618.91

2,514.05

2,389.08

2,212.00

Trade Payables

1,324.01

1,351.90

1,186.48

1,317.05

1,048.83

948.26

983.11

886.52

756.54

621.93

Other Current Liabilities

782.17

798.10

585.62

734.46

1,034.06

878.02

957.86

682.47

758.18

932.22

Short Term Borrowings

751.89

356.30

155.98

359.55

558.91

532.82

677.51

869.26

802.48

581.84

Short Term Provisions

19.79

2.00

1.00

25.10

23.95

0.45

0.43

75.79

71.88

76.00

Total Liabilities

11,669.62

11,297.43

10,945.60

10,949.72

10,691.53

8,687.30

9,131.73

9,222.54

8,669.48

8,244.84

Net Block

7,205.57

7,071.58

7,146.47

7,259.86

7,487.78

4,598.78

5,209.70

5,199.32

5,206.74

4,373.00

Gross Block

8,521.86

8,133.07

7,992.44

7,828.52

7,780.24

8,010.74

8,286.70

8,016.66

7,651.29

6,482.77

Accumulated Depreciation

1,316.29

1,061.49

845.96

568.66

292.46

3,411.96

3,077.00

2,817.34

2,444.55

2,109.77

Non Current Assets

9,287.26

8,965.98

9,004.40

9,001.49

9,106.10

6,894.12

7,463.95

7,646.08

7,375.25

7,033.60

Capital Work in Progress

234.91

195.74

175.73

134.25

98.78

98.50

112.37

355.82

170.41

440.53

Non Current Investment

380.95

368.89

356.28

355.32

354.31

439.55

440.10

436.24

420.82

326.34

Long Term Loans & Adv.

1,465.83

1,329.14

1,325.92

1,243.75

1,154.78

1,757.28

1,701.79

1,654.71

1,577.28

1,873.31

Other Non Current Assets

0.00

0.63

0.00

8.31

10.45

0.00

20.42

Current Assets

2,382.36

2,331.45

1,941.20

1,948.23

1,585.43

1,793.19

1,667.77

1,576.46

1,294.24

1,211.24

Current Investments

1.19

2.22

2.13

2.55

3.10

0.00

2.05

9.75

1.56

10.83

Inventories

841.54

846.76

694.65

773.63

626.41

676.07

602.15

556.14

562.66

532.51

Sundry Debtors

736.15

745.55

645.34

523.02

560.47

515.99

461.73

491.47

247.28

263.32

Cash & Bank

43.16

48.72

53.54

37.98

35.72

7.18

7.19

10.20

12.16

50.89

Other Current Assets

760.32

16.60

14.03

31.05

359.74

593.96

594.66

508.90

470.58

353.68

Short Term Loans & Adv.

742.02

671.60

531.50

580.00

345.94

569.24

572.74

500.61

462.07

345.22

Net Current Assets

-495.48

-176.85

12.11

-487.93

-1,080.33

-566.36

-951.14

-937.58

-1,094.84

-1,000.76

Total Assets

11,669.62

11,297.43

10,945.60

10,949.72

10,691.53

8,687.31

9,131.72

9,222.54

8,669.49

8,244.84

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 413.92 413.44 468.47 812.06 916.93 579.41 535.57 666.24 821.26 280.63 PBT 31.63 93.42 116.11 260.02 190.98 29.45 -162.40 252.36 380.98 89.87 Adjustment 540.39 538.62 598.03 604.54 654.83 669.95 588.93 572.41 516.35 341.38 Changes in Working Capital -126.90 -209.83 -207.24 11.20 76.65 -81.65 153.03 -87.03 -7.51 -117.58 Cash after chg. in Working capital 445.12 422.20 506.90 875.77 922.46 617.75 579.57 737.74 889.82 313.68 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -31.20 -8.76 -38.44 -63.71 -5.53 -38.34 -44.00 -71.50 -68.56 -33.05 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -340.26 -240.38 -294.19 -187.64 -160.04 -98.60 -243.47 -571.64 -541.61 -354.47 Net Fixed Assets -377.32 -170.24 -121.31 -83.06 -664.99 297.66 2.34 -534.22 -430.94 197.00 Net Investments -42.32 -106.28 30.67 -68.31 1,034.52 -639.68 12.29 -105.87 -691.65 153.66 Others 79.38 36.14 -203.55 -36.27 -529.57 243.42 -258.10 68.45 580.98 -705.13 Cash from Financing Activity -73.77 -174.70 -172.68 -624.32 -797.90 -478.72 -294.02 -92.96 -309.86 53.12 Net Cash Inflow / Outflow -0.10 -1.64 1.59 0.10 -41.01 2.09 -1.92 1.64 -30.21 -20.72 Opening Cash & Equivalents 6.73 8.37 6.78 6.67 47.68 1.83 3.76 2.11 33.09 53.81 Closing Cash & Equivalent 6.63 6.73 8.37 6.78 6.67 3.93 1.83 3.76 2.88 33.09

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

413.92

413.44

468.47

812.06

916.93

579.41

535.57

666.24

821.26

280.63

PBT

31.63

93.42

116.11

260.02

190.98

29.45

-162.40

252.36

380.98

89.87

Adjustment

540.39

538.62

598.03

604.54

654.83

669.95

588.93

572.41

516.35

341.38

Changes in Working Capital

-126.90

-209.83

-207.24

11.20

76.65

-81.65

153.03

-87.03

-7.51

-117.58

Cash after chg. in Working capital

445.12

422.20

506.90

875.77

922.46

617.75

579.57

737.74

889.82

313.68

Interest Paid

0.00

Tax Paid

-31.20

-8.76

-38.44

-63.71

-5.53

-38.34

-44.00

-71.50

-68.56

-33.05

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-340.26

-240.38

-294.19

-187.64

-160.04

-98.60

-243.47

-571.64

-541.61

-354.47

Net Fixed Assets

-377.32

-170.24

-121.31

-83.06

-664.99

297.66

2.34

-534.22

-430.94

197.00

Net Investments

-42.32

-106.28

30.67

-68.31

1,034.52

-639.68

12.29

-105.87

-691.65

153.66

Others

79.38

36.14

-203.55

-36.27

-529.57

243.42

-258.10

68.45

580.98

-705.13

Cash from Financing Activity

-73.77

-174.70

-172.68

-624.32

-797.90

-478.72

-294.02

-92.96

-309.86

53.12

Net Cash Inflow / Outflow

-0.10

-1.64

1.59

0.10

-41.01

2.09

-1.92

1.64

-30.21

-20.72

Opening Cash & Equivalents

6.73

8.37

6.78

6.67

47.68

1.83

3.76

2.11

33.09

53.81

Closing Cash & Equivalent

6.63

6.73

8.37

6.78

6.67

3.93

1.83

3.76

2.88

33.09

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 386.65 377.04 556.05 765.18 963.65 645.09 516.09 731.75 941.89 441.39 PBT 37.39 49.76 89.74 251.55 163.73 4.35 -241.24 267.06 360.25 87.97 Adjustment 548.78 569.66 637.01 660.74 752.09 766.44 734.04 672.12 594.58 351.91 Changes in Working Capital -167.28 -231.67 -119.46 -74.23 58.85 -85.56 69.84 -136.88 37.01 35.33 Cash after chg. in Working capital 418.89 387.75 607.29 838.05 974.68 685.22 562.65 802.30 991.85 475.22 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -32.24 -10.71 -51.24 -72.87 -11.02 -40.14 -46.55 -70.55 -49.96 -33.82 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -281.89 -202.29 -305.96 -157.90 -220.04 -123.53 -184.43 -544.07 -692.95 -651.32 Net Fixed Assets -377.32 -170.24 -121.31 -83.06 -664.99 297.66 2.34 -534.22 -430.94 197.00 Net Investments -42.32 -106.28 30.67 -68.31 1,034.52 -639.68 12.29 -105.87 -691.65 153.66 Others 137.75 74.23 -215.32 -6.53 -589.57 218.49 -199.06 96.02 429.64 -1,001.98 Cash from Financing Activity -110.32 -179.57 -234.53 -605.02 -757.11 -520.34 -334.91 -189.86 -287.67 183.98 Net Cash Inflow / Outflow -5.56 -4.82 15.56 2.26 -13.50 1.22 -3.25 -2.17 -38.73 -25.94 Opening Cash & Equivalents 48.72 53.54 37.98 35.72 49.22 5.96 9.21 11.38 50.89 76.83 Closing Cash & Equivalent 43.16 48.72 53.54 37.98 35.72 7.18 5.96 9.21 12.16 50.89

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

386.65

377.04

556.05

765.18

963.65

645.09

516.09

731.75

941.89

441.39

PBT

37.39

49.76

89.74

251.55

163.73

4.35

-241.24

267.06

360.25

87.97

Adjustment

548.78

569.66

637.01

660.74

752.09

766.44

734.04

672.12

594.58

351.91

Changes in Working Capital

-167.28

-231.67

-119.46

-74.23

58.85

-85.56

69.84

-136.88

37.01

35.33

Cash after chg. in Working capital

418.89

387.75

607.29

838.05

974.68

685.22

562.65

802.30

991.85

475.22

Interest Paid

0.00

Tax Paid

-32.24

-10.71

-51.24

-72.87

-11.02

-40.14

-46.55

-70.55

-49.96

-33.82

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-281.89

-202.29

-305.96

-157.90

-220.04

-123.53

-184.43

-544.07

-692.95

-651.32

Net Fixed Assets

-377.32

-170.24

-121.31

-83.06

-664.99

297.66

2.34

-534.22

-430.94

197.00

Net Investments

-42.32

-106.28

30.67

-68.31

1,034.52

-639.68

12.29

-105.87

-691.65

153.66

Others

137.75

74.23

-215.32

-6.53

-589.57

218.49

-199.06

96.02

429.64

-1,001.98

Cash from Financing Activity

-110.32

-179.57

-234.53

-605.02

-757.11

-520.34

-334.91

-189.86

-287.67

183.98

Net Cash Inflow / Outflow

-5.56

-4.82

15.56

2.26

-13.50

1.22

-3.25

-2.17

-38.73

-25.94

Opening Cash & Equivalents

48.72

53.54

37.98

35.72

49.22

5.96

9.21

11.38

50.89

76.83

Closing Cash & Equivalent

43.16

48.72

53.54

37.98

35.72

7.18

5.96

9.21

12.16

50.89

Financial Ratios

Consolidated /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 174.73 169.08 168.09 166.32 162.12 107.09 113.72 119.10 116.27 115.23 ROA -0.31% 0.64% 0.94% 1.65% 1.39% 0.35% -1.85% 1.92% 3.62% 0.88% ROE -0.67% 1.33% 1.96% 3.44% 3.14% 0.87% -4.54% 4.52% 8.24% 1.93% ROCE 3.05% 4.97% 5.59% 7.68% 7.86% 6.91% 2.86% 8.65% 10.94% 3.97% Fixed Asset Turnover 0.64 0.73 0.71 0.77 0.68 0.72 0.72 0.78 0.76 0.68 Receivable days 52.15 44.05 38.90 33.00 38.01 32.45 32.19 23.65 17.94 23.33 Inventory Days 59.52 48.49 48.43 42.47 45.76 42.28 37.95 35.77 39.54 44.36 Payable days 83.58 69.06 75.79 73.27 83.57 86.42 79.21 70.67 66.97 77.41 Cash Conversion Cycle 28.09 23.48 11.53 2.19 0.19 -11.69 -9.06 -11.25 -9.50 -9.71 Total Debt/Equity 0.65 0.62 0.60 0.57 0.63 0.97 0.92 0.83 0.76 0.69 Interest Cover 0.80 1.29 1.34 1.72 1.50 1.07 0.54 1.82 2.31 1.63

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

174.73

169.08

168.09

166.32

162.12

107.09

113.72

119.10

116.27

115.23

ROA

-0.31%

0.64%

0.94%

1.65%

1.39%

0.35%

-1.85%

1.92%

3.62%

0.88%

ROE

-0.67%

1.33%

1.96%

3.44%

3.14%

0.87%

-4.54%

4.52%

8.24%

1.93%

ROCE

3.05%

4.97%

5.59%

7.68%

7.86%

6.91%

2.86%

8.65%

10.94%

3.97%

Fixed Asset Turnover

0.64

0.73

0.71

0.77

0.68

0.72

0.78

0.76

0.68

Receivable days

52.15

44.05

38.90

33.00

38.01

32.45

32.19

23.65

17.94

23.33

Inventory Days

59.52

48.49

48.43

42.47

45.76

42.28

37.95

35.77

39.54

44.36

Payable days

83.58

69.06

75.79

73.27

83.57

86.42

79.21

70.67

66.97

77.41

Cash Conversion Cycle

28.09

23.48

11.53

2.19

0.19

-11.69

-9.06

-11.25

-9.50

-9.71

Total Debt/Equity

0.65

0.62

0.60

0.57

0.63

0.97

0.92

0.83

0.76

0.69

Interest Cover

0.80

1.29

1.34

1.72

1.50

1.07

0.54

1.82

2.31

1.63

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 177.41 169.28 170.32 168.43 164.38 100.17 107.85 115.89 112.33 112.04 ROA 0.47% 0.23% 0.64% 1.46% 1.20% -0.01% -2.64% 2.00% 3.07% 0.71% ROE 1.00% 0.48% 1.35% 3.08% 2.86% -0.04% -7.06% 5.10% 7.54% 1.66% ROCE 4.15% 4.69% 5.43% 7.60% 8.08% 7.21% 2.48% 9.52% 10.77% 3.90% Fixed Asset Turnover 0.62 0.72 0.69 0.75 0.70 0.70 0.71 0.75 0.74 0.67 Receivable days 52.14 43.99 39.25 33.74 35.49 31.27 30.26 23.07 17.92 23.65 Inventory Days 59.41 48.75 49.33 43.60 42.95 40.88 36.77 34.94 38.43 44.62 Payable days 82.55 68.64 74.55 72.55 77.60 85.49 78.49 73.27 70.21 85.15 Cash Conversion Cycle 28.99 24.10 14.03 4.78 0.84 -13.35 -11.46 -15.25 -13.87 -16.88 Total Debt/Equity 0.65 0.64 0.61 0.60 0.65 1.14 1.06 0.93 0.88 0.79 Interest Cover 1.07 1.14 1.25 1.66 1.37 1.01 0.41 1.72 2.05 1.52

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

177.41

169.28

170.32

168.43

164.38

100.17

107.85

115.89

112.33

112.04

ROA

0.47%

0.23%

0.64%

1.46%

1.20%

-0.01%

-2.64%

2.00%

3.07%

0.71%

ROE

1.00%

0.48%

1.35%

3.08%

2.86%

-0.04%

-7.06%

5.10%

7.54%

1.66%

ROCE

4.15%

4.69%

5.43%

7.60%

8.08%

7.21%

2.48%

9.52%

10.77%

3.90%

Fixed Asset Turnover

0.62

0.72

0.69

0.75

0.70

0.71

0.75

0.74

0.67

Receivable days

52.14

43.99

39.25

33.74

35.49

31.27

30.26

23.07

17.92

23.65

Inventory Days

59.41

48.75

49.33

43.60

42.95

40.88

36.77

34.94

38.43

44.62

Payable days

82.55

68.64

74.55

72.55

77.60

85.49

78.49

73.27

70.21

85.15

Cash Conversion Cycle

28.99

24.10

14.03

4.78

0.84

-13.35

-11.46

-15.25

-13.87

-16.88

Total Debt/Equity

0.65

0.64

0.61

0.60

0.65

1.14

1.06

0.93

0.88

0.79

Interest Cover

1.07

1.14

1.25

1.66

1.37

1.01

0.41

1.72

2.05

1.52

The India Cements Ltd.

Cement

BSE: 530005 | NSE: INDIACEM

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update

The India Cements Ltd.

Cement

BSE: 530005 | NSE: INDIACEM

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update