Stock INDCEMCAP6 INDIA CEMENTS CAPITAL LIMITED
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Financials India Cements Capital Limited

Equities

INDCEMCAP6

INE429D01017

Investment Banking & Brokerage Services

Market Closed - Bombay S.E.
Other stock markets
 08:00:41 18/05/2024 BST 		5-day change 1st Jan Change
19.89 INR 0.00% Intraday chart for India Cements Capital Limited +2.84% +37.17%
02-01 India Cements Capital Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 India Cements Capital Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Capitalization 1 97.68 49.71 58.61 106.1 214 181.5
Enterprise Value (EV) 1 364.9 355.4 340.8 395.7 513.6 477.8
P/E ratio 12.5 x 36.9 x 508 x -37.6 x 89.6 x 25.3 x
Yield - - - - - -
Capitalization / Revenue 0.03 x 0.01 x 0.01 x 0.27 x 0.34 x 0.09 x
EV / Revenue 0.1 x 0.07 x 0.04 x 1.02 x 0.82 x 0.23 x
EV / EBITDA 37.6 x 895 x -1,039 x -38.8 x -327 x 81.2 x
EV / FCF 21.5 x -9.38 x 15.5 x 77.9 x -30.7 x -4,399 x
FCF Yield 4.66% -10.7% 6.44% 1.28% -3.26% -0.02%
Price to Book 0.34 x 0.32 x 0.38 x 0.69 x 1.38 x 1.12 x
Nbr of stocks (in thousands) 21,706 21,706 21,706 21,706 21,706 21,706
Reference price 2 4.500 2.290 2.700 4.890 9.860 8.360
Announcement Date 11/08/18 01/09/19 05/09/20 02/09/21 05/09/22 04/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net sales 1 3,806 4,975 8,821 389.4 629.2 2,080
EBITDA 1 9.701 0.397 -0.328 -10.2 -1.571 5.884
EBIT 1 8.339 -0.862 -1.146 -10.96 -2.245 5.357
Operating Margin 0.22% -0.02% -0.01% -2.81% -0.36% 0.26%
Earnings before Tax (EBT) 1 10.79 2.038 0.572 -2.588 2.928 8.401
Net income 1 7.99 1.348 0.116 -2.726 2.451 7.202
Net margin 0.21% 0.03% 0% -0.7% 0.39% 0.35%
EPS 2 0.3600 0.0621 0.005317 -0.1300 0.1100 0.3300
Free Cash Flow 1 17 -37.87 21.96 5.081 -16.75 -0.1086
FCF margin 0.45% -0.76% 0.25% 1.3% -2.66% -0.01%
FCF Conversion (EBITDA) 175.22% - - - - -
FCF Conversion (Net income) 212.74% - 18,928.45% - - -
Dividend per Share - - - - - -
Announcement Date 11/08/18 01/09/19 05/09/20 02/09/21 05/09/22 04/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net Debt 1 267 306 282 290 300 296
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 27.55 x 769.9 x -860.2 x -28.4 x -190.7 x 50.36 x
Free Cash Flow 1 17 -37.9 22 5.08 -16.8 -0.11
ROE (net income / shareholders' equity) 2.85% 0.87% 0.07% -1.77% 1.59% 4.53%
ROA (Net income/ Total Assets) 0.67% -0.08% -0.11% -1.08% -0.22% 0.52%
Assets 1 1,196 -1,628 -102.9 252.2 -1,113 1,392
Book Value Per Share 2 13.10 7.180 7.170 7.050 7.160 7.490
Cash Flow per Share 2 6.230 4.760 5.900 5.850 5.540 5.370
Capex 1 0.6 0.66 0.63 0.53 0.08 0.43
Capex / Sales 0.02% 0.01% 0.01% 0.14% 0.01% 0.02%
Announcement Date 11/08/18 01/09/19 05/09/20 02/09/21 05/09/22 04/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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