India Cements Capital Ltd - Stock Valuation and Financial Performance

BSE: 511355 | NSE: | Finance - NBFC | Small Cap

India Cement Capital Share Price

17.52 -0.22 -1.24%
as on 20-Dec'24 16:59

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India Cements Capital stock performance -

mw4me loader
P/E Ratio (SA):
52.31
Market Cap:
38 Cr.
52-wk low:
13.5
52-wk high:
26.4

Is India Cements Capital Ltd an attractive stock to invest in?

1. Is India Cements Capital Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that India Cements Capital Ltd is a below average quality company.

2. Is India Cements Capital Ltd undervalued or overvalued?

The key valuation ratios of India Cements Capital Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is India Cements Capital Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of India Cements Capital Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of India Cement Capital:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
India Cements Capital Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good
Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Operating Income (₹ Cr.)38338439038149788339.263.42093735
YoY Gr. Rt. %-0.1%1.5%-2.2%30.5%77.5%-95.6%61.6%229.9%78.3%-
Adj EPS (₹ ) 0.10.10.20.30.10.1-0.200.30.60.3
YoY Gr. Rt. %--25%144.4%50%-72.7%-33.3%-366.7%NA1500%93.8%-
BVPS (₹ )12.412.412.777.17.1777.37.98.1
YoY Gr. Rt. %-0.7%1.8%-44.7%1.4%0.6%-2.2%0.3%4.6%8.5%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)0.40.30.610.30.2-0.60.11.12.10

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Net Interest Income-0.3%-5.6%111.8%78.3%
Adj EPS20%47.1%NA93.8%
BVPS-4.8%2.3%4.4%8.5%
Share Price 18.1% 45.9% 25.7% 19.7%

Key Financial Ratios

RATIOS \ YEARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Asset Quality Ratio To view Asset Quality Ratio Colour Rating Guide click here
Net NPA to Net Advances (%)0000000000-
Capitalization Ratio To view Capitalization Ratio Colour Rating Guide click here
Capital Adequacy Ratio (%) 0000000000-
Margins
Net Profit Margin (%)0.10.10.10.200-0.90.10.30.414.1
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)10.71.73.41.30.8-2.30.34.58.24

Recent Performance Summary

Total Income has increased 111.83 CAGR in last 3 years

Return on Equity has declined versus last 3 years average to 4.10%

Net Profit has declined 0.00 CAGR in last 3 years

Total income growth is poor in last 4 quarters

Latest Financials - India Cements Capital Ltd.

Standalone Consolidated
TTM EPS (₹) 0.3 0.4
TTM Sales (₹ Cr.) 5.1 6.3
BVPS (₹.) 8.1 8.4
Reserves (₹ Cr.) -4 -3
P/BV 2.16 2.08
PE 52.31 42.73
From the Market
52 Week Low / High (₹) 13.51 / 26.43
All Time Low / High (₹) 1.10 / 42.50
Market Cap (₹ Cr.) 38
Equity (₹ Cr.) 21.7
Face Value (₹) 10
Industry PE 28.2

Management X-Ray of India Cement Capital:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of India Cement Capital

Adj EPS (Rs.)

Total Income (Cr.)

ROE (%)

BVPS (Rs.)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Income383.52383.92389.75381.23497.66883.2139.6963.83209.43373.15
Interest Income383.44383.79389.62381.08497.48883.0939.2263.39209.13372.79
Other Income 0.080.120.130.150.170.120.470.440.300.36
Expenditure 383.14383.65389.08380.27497.39883.0440.3163.78208.63371.34
Interest Expense 0.080.050.120.060.060.120.030.040.070.13
Operating Expenses 383.01383.52388.95380.03497.11882.7440.2363.67208.44370.96
Provisions 0.060.0800.170.210.180.050.070.120.26
Exceptional Items 0000000.26000
Profit Before Tax 0.380.270.680.970.270.18-0.360.050.801.80
Taxes 0.120.080.210.250.070.05-0.010.010.110.45
Profit After Tax 0.260.190.470.720.200.13-0.360.040.701.36
Adjusted EPS (₹)0.10.10.20.30.10.1-0.20.00.30.6
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Equity Capital26.8026.9927.4615.1715.3915.4815.1215.1615.8617.22
Share Capital 21.7121.7121.7121.7121.7121.7121.7121.7121.7121.71
Reserves 5.105.285.75-6.53-6.32-6.23-6.58-6.54-5.85-4.49
Minority Interest0000000000
Long Term Borrowings39.4440.5342.6243.1343.4143.7344.1244.5044.3044.26
Current Liabilities 5.525.736.277.434.513.411.982.703.573.05
Trade Payables2.572.402.824.191.360.380.360.901.571.38
Short term borrowings0000000000
Other Liabilities-2.57-2.40-2.82-4.19-1.36-0.38-0.36-0.90-1.57-1.38
Total Liabilities 71.7673.2476.3565.7363.3162.6161.2262.3763.7464.53

Assets

Non Current Asset 59.0260.1262.1749.1049.0248.9148.9448.6548.7049.06
Loan Asset 0000000000
Other Non Current Asset 59.0260.1262.1749.1049.0248.9148.9448.6548.7049.06
Current Asset 12.7413.1214.1816.6314.2913.7012.2813.7215.0415.47
Current Investment0000000000
Other Current Asset12.7413.1214.1816.6314.2913.7012.2813.7215.0415.47
Total Assets 71.7673.2476.3565.7363.3162.6161.2262.3763.7464.53

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 1.221.53-0.401.96-3.401.68-1-0.500.321.18
Cash Flow From Investing Activity 0.020.11-0.020.110.120.060.490.450.260.27
Cash Flow From Financing Activity -0.02000.430.230.200.370.34-0.28-0.17
Net Cash Flow 1.231.65-0.422.50-3.051.94-0.140.290.301.28
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Operational & Financial Ratios

EPS (₹)0000000001
DPS (₹)0000000000
BVPS (₹)1212137777778

Performance Ratios

ROA (%)0.40.30.61.00.30.2-0.60.11.12.1
ROE (%)1.00.71.73.41.30.8-2.30.34.58.2
ROCE (%)0.70.51.21.60.60.5-0.60.21.53.2

Valuation Parameters

Price/Book(x)0.30.30.20.60.30.40.71.41.12.3

India Cements Capital Ltd Stock News

India Cements Capital Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of India Cement Capital on 20-Dec-2024 16:59 is ₹17.52.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 20-Dec-2024 16:59 the market cap of India Cement Capital stood at ₹38.03.
The latest P/E ratio of India Cement Capital as of 20-Dec-2024 16:59 is 52.31.
The latest P/B ratio of India Cement Capital as of 20-Dec-2024 16:59 is 2.16.
The 52-week high of India Cement Capital is ₹26.43 and the 52-week low is ₹13.51.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of India Cement Capital is ₹5.09 ( Cr.) .

About India Cements Capital Ltd

India Cements Capital (ICCL) is a part of the Chennai-based business house The India Cements. The India Cements is a professionally managed company headed by N.Srinivasan, Vice Chairman and Managing Director. With cement plants in eight locations, the group has consolidated its position as the number one player in the southern cement market.

India Cements Capital established in 1985 with the Corporate Office at Chennai, today has a network of 26 branches which gives it a country-wide presence. The company is professionally managed and has many experienced finance professionals on its rolls.The company is one of the first to get RBI registration and complies with all regulatory norms in respect of capital adequacy and provisioning.

ICCL has the unique distinction of having a synergic mix of various fee based activities like Risk management services for importers and exporters, Full fledged money changing, Share broking under NSE, InterBank Forex broking and a Travel division with IATA accreditation.

Business Division:

• Forexchange Money changer-

For’Xchange, the Money Changing division of India Cements Capital, is an RBI authorized Full Fledged Money Changer. For’X Change which started operations in the year 1995 at Chennai, presently operates out of 27 locations all over the country.

• Coromandel Travels-

The Coromandel Travels, the Travel Division of India Cements Capital (ICCL) is one of the leading IATA accredited agency, backed by the Cement Major, The India Cements Coromandel Travels started its operations in 1998 at Chennai and today, has branches at all the metros/mini metros.

• Midas Forex Advisory –

The Midas Forex Advisory division extends professional guidance in Forex risk management to importers and exporters. The clients are provided access to the ever-changing foreign exchange markets through a well-equipped dealing room.

Subsidiary:

• India Cements Investment Services-

The company is a corporate member of the NSE and is engaged in share broking activities. The company deals in Cash market and Futures & Options and extends DP services.

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