INDIA CEMENTS LTD.

Scale -

Ebitda is 484 Rs Cr; Annual Growth is 379 %; in Bottom Quartile
PBT is 35.8 Rs Cr; Annual Growth is 63 %; in Bottom Quartile
PAT is -65.71 Rs Cr; Annual Growth is 50 %; Continuous Growth over 3 years; in Bottom Quartile
Quarterly Ebitda is 156 Rs Cr; Continuous Growth over 3 Quarters

Quarterly Profit is 26.85 Rs Cr; in Bottom Quartile

Profitability -

PBDIT Margin is 10.79 %; Annual Growth is 358 %; in Bottom Quartile
PAT Margin is -1.46 %; Annual Growth is 54 %; Continuous Growth over 3 years; in Bottom Quartile
Quarterly Ebitda Margin is 15 %; Continuous Growth over 3 Quarters

Quarterly Profit margin is 3 %; in Bottom Quartile

Return -

ROCE is 1.56 %; Annual Growth is 148 %; in Bottom Quartile; 5 Year CAGR is -15 %
ROA is -0.5 %; Annual Growth is 51 %; Continuous Growth over 3 years; in Bottom Quartile
ROE is -0.66 %; Annual Growth is 53 %; Continuous Growth over 3 years; in Bottom Quartile

Asset Turnover is 33 %; Continuous Decline over 3 years; in Bottom Quartile

Efficiency -

Operating cash flow is -26.73 Rs Cr; Annual Growth is 90 %; in Bottom Quartile
Inventory Turnover Ratio is 6.95; 5 Year CAGR is 59 %; in Bottom Quartile

Quick Ratio is 0.54; Annual Decline is -41 %

Solvancy -

Long term Debt is 974 Rs Cr; Continuous Decline over 3 years
Debt/Equity is 0.13; 5 Year CAGR is -31 %

Contingent Liabilities is 1924 Rs Cr; Annual Growth is 66 %; Continuous Growth over 3 years

Quality -

Change in Inventories/Total Expenses is 0 %; Annual Decline is -141 %; Continuous Decline over 3 years
Other Expenses/Total Expenses is 20 %; Continuous Decline over 3 years
Current Tax/PAT is 0 %; in Bottom Quartile; Annual Growth is 100 %

Operating cashflow/ebitda is -6 %; Annual Decline is -104 %; Continuous Decline over 3 years; in Bottom Quartile
Operating cashflow/PAT is 41 %; Annual Decline is -79 %; 5 Year CAGR is -50 %
Exceptional Items/PBT is 235 %; Annual Growth is 179 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

Key Certifications

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