Own the gold standard ✨ in financial data & analytics
fair value · 20 million securities worldwide · 50 year history · 10 year estimates · leading business news

Subscribe for $2
Overview
Profile

India Cements Capital stock price, quote, forecast and news

511355.BO
INE429D01017

Price

24.58 INR
Today +/-
+0 INR
Today %
+0 %
P

India Cements Capital Revenue, EBIT, Net Income

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

ⓘ

Understanding Revenue, EBIT, and Income

Gain insights into India Cements Capital, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by India Cements Capital from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects India Cements Capital’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of India Cements Capital. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into India Cements Capital’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing India Cements Capital’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on India Cements Capital’s growth potential.

India Cements Capital Revenue, EBIT and net profit per share

DateIndia Cements Capital RevenueIndia Cements Capital EBITIndia Cements Capital Net Income
202345.32 M INR5.36 M INR7.2 M INR
202225.16 M INR-2.25 M INR2.45 M INR
202117.75 M INR-10.96 M INR-2.73 M INR
202052.73 M INR-1.15 M INR116,000 INR
201954.69 M INR-862,000 INR1.35 M INR
201863.21 M INR8.63 M INR7.99 M INR
201757.64 M INR5.66 M INR5.49 M INR
201653.71 M INR1.95 M INR3.15 M INR
201555.38 M INR4.77 M INR4.89 M INR
201454 M INR1.7 M INR1.8 M INR
201356.6 M INR-500,000 INR400,000 INR
201259.3 M INR-900,000 INR-1 M INR
201173 M INR4.1 M INR2.2 M INR
2010124.3 M INR32.4 M INR26.6 M INR
200971.4 M INR-24.1 M INR-27 M INR
2008122.1 M INR27.5 M INR21.8 M INR
2007106.2 M INR19.9 M INR14.3 M INR
2006122.5 M INR25.4 M INR-57.7 M INR

India Cements Capital Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (M INR)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (M INR)EBIT (M INR)EBIT MARGIN (%)NET INCOME (M INR)NET INCOME GROWTH (%)SHARES (M)DOCUMENTS
200620072008200920102011201220132014201520162017201820192020202120222023
1221061227112473595654555357635452172545
--13.1115.09-41.8074.65-41.13-19.18-5.08-3.571.85-3.647.5510.53-14.29-3.70-67.3147.0680.00
------------------
000000000000000000
251927-2432400141580-1-10-25
20.4917.9222.13-33.8025.815.48--1.857.271.898.7712.70--1.92-58.82-8.0011.11
-571421-27262-101435710-227
--124.5650.00-228.57-196.30-92.31-150.00--300.00-25.0066.6740.00-85.71---200.00250.00
21.721.721.821.821.721.721.721.721.721.7121.7121.7121.7119.2621.7121.7121.7121.71
------------------
Details

Keystats

ⓘ

Revenue and Growth

The India Cements Capital Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the India Cements Capital is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M INR)RECEIVABLES (M INR)OTHER REC. (M INR)INVENTORIES (M INR)OTHER CURRENT LIAB. (M INR)CURRENT ASSETS (M INR)TANGIBLE ASSETS (M INR)LONG-T. INVEST. (M INR)LONG-T. REC. (M INR)INTANGIBLE ASSETS (M INR)GOODWILL (M INR)OTHER NON-CURRENT ASSETS (M INR)NON-CURRENT ASSETS (M INR)TOTAL ASSETS (M INR)LIABILITIESCOMMON STOCK (M INR)ADDITIONAL PAID-IN CAPITAL (M INR)RETAINED EARNINGS (M INR)OTHER EQUITY (M INR)UNREAL. GAINS/LOSSES (M INR)EQUITY (M INR)LIABILITIES (M INR)PROVISIONS (M INR)OTHER SHORT-TERM LIAB. (M INR)SHORT-TERM DEBTS (M INR)LONG-TERM DEBT PORTION (M INR)SHORT-TERM REC. (M INR)LONG-T. LIAB. (M INR)DEFERRED TAXES (M INR)OTHER LIAB. (M INR)LONG-T. LIABILITIES (M INR)DEBT (M INR)TOTAL CAPITAL (M INR)
Details

Balance Sheet

ⓘ

Understanding the Balance Sheet

The balance sheet of India Cements Capital provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand India Cements Capital's financial health and stability.

Assets

India Cements Capital's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that India Cements Capital must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of India Cements Capital after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into India Cements Capital's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M INR)DEPRECIATION (M INR)DEFERRED TAXES (M INR)CHANGES IN WORKING CAPITAL (M INR)NON-CASH ITEM (M INR)PAID INTEREST (M INR)PAID TAXES (M INR)NET CASH FLOW FROM OPERATING ACTIVITIES (M INR)CAPITAL EXPENDITURES (M INR)CASH FLOW FROM INVESTING ACTIVITIES (M INR)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M INR)INTEREST INCOME AND EXPENSES (M INR)NET DEBT CHANGE (M INR)NET CHANGE IN EQUITY (M INR)CASH FLOW FROM FINANCING ACTIVITIES (M INR)CASH FLOW FROM OTHER FINANCING ACTIVITIES (INR)TOTAL DIVIDENDS PAID (M INR)NET CHANGE IN CASH FLOW (M INR)FREE CASH FLOW (M INR)SHARE-BASED COMPENSATION (M INR)
200620072008200920102011201220132014201520162017201820192020202120222023
-521525-26293-1126471020-228
1477665221311111000
000000000000000000
4123-220-152-188-4-512-810-372012-13-10
9242220000-1-2-2-2-3-16-5-3
6442220001000111010
-35-4-14-24-1001002200001
955012-162311-18120215-121-372017-15-4
-8-11-8-4-3-1-1-1000-2000000
96-11-4-20301110232-2263
1717-2002511222343-2163
000000000000000000
-99-26-81-17000000042333-2
000000000000000000
-99-26-81-17000-100031132-2
---------1.00----1.00-1.00-1.00--1.00-
000000000000000000
630-7-19312-14120317027-3124-1-6-3
87.4539.43.76-20.6720.110.3-19.511.45-1.271.7615.37-3.1320.41-37.6819.7917.13-15.57-4.88
000000000000000000

India Cements Capital stock margins

The India Cements Capital margin analysis displays the gross margin, EBIT margin, as well as the profit margin of India Cements Capital. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for India Cements Capital.

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Gross margin
EBIT margin
Profit margin
Details

Margin

ⓘ

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the India Cements Capital's sales revenue. A higher gross margin percentage indicates that the India Cements Capital retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the India Cements Capital's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the India Cements Capital's total revenue generated. When comparing the revenue margin year over year, investors can gauge the India Cements Capital's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the India Cements Capital. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the India Cements Capital's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

India Cements Capital Margin History

India Cements Capital Gross marginIndia Cements Capital Profit marginIndia Cements Capital EBIT marginIndia Cements Capital Profit margin
20230 %11.82 %15.89 %
20220 %-8.92 %9.74 %
20210 %-61.73 %-15.36 %
20200 %-2.17 %0.22 %
20190 %-1.58 %2.47 %
20180 %13.65 %12.64 %
20170 %9.83 %9.52 %
20160 %3.63 %5.87 %
20150 %8.61 %8.82 %
20140 %3.15 %3.33 %
20130 %-0.88 %0.71 %
20120 %-1.52 %-1.69 %
20110 %5.62 %3.01 %
20100 %26.07 %21.4 %
20090 %-33.75 %-37.82 %
20080 %22.52 %17.85 %
20070 %18.74 %13.47 %
20060 %20.73 %-47.1 %

India Cements Capital Stock Sales Revenue, EBIT, Earnings per Share

The India Cements Capital earnings per share therefore indicates how much revenue India Cements Capital has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

ⓘ

Revenue Per Share

Revenue per share represents the total revenue India Cements Capital earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates India Cements Capital's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of India Cements Capital’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating India Cements Capital's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

India Cements Capital Revenue, EBIT and net profit per share

DateIndia Cements Capital Sales per ShareIndia Cements Capital EBIT per shareIndia Cements Capital Earnings per Share
20232.09 INR0.25 INR0.33 INR
20221.16 INR-0.1 INR0.11 INR
20210.82 INR-0.5 INR-0.13 INR
20202.43 INR-0.05 INR0.01 INR
20192.84 INR-0.04 INR0.07 INR
20182.91 INR0.4 INR0.37 INR
20172.66 INR0.26 INR0.25 INR
20162.47 INR0.09 INR0.15 INR
20152.55 INR0.22 INR0.23 INR
20142.49 INR0.08 INR0.08 INR
20132.61 INR-0.02 INR0.02 INR
20122.73 INR-0.04 INR-0.05 INR
20113.36 INR0.19 INR0.1 INR
20105.73 INR1.49 INR1.23 INR
20093.28 INR-1.11 INR-1.24 INR
20085.6 INR1.26 INR1 INR
20074.89 INR0.92 INR0.66 INR
20065.65 INR1.17 INR-2.66 INR

India Cements Capital business model

India Cements Capital is one of the most popular companies on Eulerpool.com.

India Cements Capital historical P/E ratio, EBIT, and P/S ratio.

India Cements Capital shares outstanding

The number of shares was India Cements Capital in 2023 — This indicates how many shares 21.706 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Number of stocks
Details

Revenue, EBIT and Earnings per share

ⓘ

Revenue Per Share

Revenue per share represents the total revenue India Cements Capital earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates India Cements Capital's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of India Cements Capital’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating India Cements Capital's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

India Cements Capital does not pay out any dividends.
India Cements Capital does not pay out any dividends.
India Cements Capital does not pay out any dividends.
Unfortunately, there are currently no price targets and forecasts available for India Cements Capital.

India Cements Capital list of shareholders

%
Name
Stocks
Change
Date
47.90 % India Cements Ltd10,400,000012/31/2023
26.89 % Sri Saradha Logistics Pvt. Ltd.5,836,840012/31/2023
0.10 % N (Srinivasan)21,750012/31/2023
1

Most common questions regarding India Cements Capital

What is the P/E ratio of India Cements Capital 2024?

The P/E ratio cannot be calculated for India Cements Capital at the moment.

What is the P/S ratio of India Cements Capital 2024?

The P/S cannot be calculated for India Cements Capital currently.

What is the AlleAktien quality score of India Cements Capital?

The AlleAktien quality score cannot be calculated for India Cements Capital at the moment.

What is the revenue of India Cements Capital 2024?

The revenue cannot currently be calculated for India Cements Capital.

How high is the profit of India Cements Capital 2024?

The profit cannot currently be calculated for India Cements Capital.

What is the business model of India Cements Capital

No history available for India Cements Capital.

What is the India Cements Capital dividend?

India Cements Capital pays a dividend of 0 INR distributed over payouts per year.

How often does India Cements Capital pay dividends?

The dividend cannot currently be calculated for India Cements Capital or the company does not pay out a dividend.

What is the India Cements Capital ISIN?

The ISIN of India Cements Capital is INE429D01017.

What is the India Cements Capital ticker?

The ticker of India Cements Capital is 511355.BO.

How much dividend does India Cements Capital pay?

Over the past 12 months, India Cements Capital paid a dividend of . This corresponds to a dividend yield of about . For the coming 12 months, India Cements Capital is expected to pay a dividend of 0 INR.

What is the dividend yield of India Cements Capital?

The current dividend yield of India Cements Capital is .

When does India Cements Capital pay dividends?

India Cements Capital pays a quarterly dividend. This is distributed in the months of December, October, October, October.

How secure is the dividend of India Cements Capital?

India Cements Capital paid dividends every year for the past 0 years.

What is the dividend of India Cements Capital?

For the upcoming 12 months, dividends amounting to 0 INR are expected. This corresponds to a dividend yield of 0 %.

In which sector is India Cements Capital located?

India Cements Capital is assigned to the 'Finance' sector.

Wann musste ich die Aktien von India Cements Capital kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of India Cements Capital from 9/17/2002 amounting to 0.5 INR, you needed to have the stock in your portfolio before the ex-date on 8/28/2002.

When did India Cements Capital pay the last dividend?

The last dividend was paid out on 9/17/2002.

What was the dividend of India Cements Capital in the year 2023?

In the year 2023, India Cements Capital distributed 0 INR as dividends.

In which currency does India Cements Capital pay out the dividend?

The dividends of India Cements Capital are distributed in INR.

All fundamentals about India Cements Capital

Our stock analysis for India Cements Capital Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of India Cements Capital Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.