Share Price and Basic Stock Data
Last Updated: November 13, 2025, 12:03 am
| PEG Ratio | 31.19 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
India Cements Capital Ltd operates within the Non-Banking Financial Company (NBFC) sector, with its stock price currently standing at ₹16.1 and a market capitalization of ₹34.9 Cr. The company reported sales of ₹4.89 Cr for the fiscal year ending March 2023, which rose to ₹7.25 Cr for March 2024, highlighting a growth trajectory of approximately 48% year-on-year. In the latest quarterly report for June 2023, sales reached ₹1.81 Cr, and by September 2023, this figure increased to ₹1.88 Cr. However, the company recorded a slight decline in revenue in subsequent quarters, with sales of ₹1.63 Cr in December 2023 and ₹1.52 Cr in March 2024. The operating profit margin (OPM) for the latest fiscal year was reported at 12.68%, indicative of moderate profitability relative to industry standards. The company’s operational challenges are reflected in fluctuating quarterly revenues, which may affect long-term growth prospects.
Profitability and Efficiency Metrics
India Cements Capital Ltd’s profitability metrics reveal a mixed performance. The net profit for the year ending March 2024 stood at ₹1.51 Cr, translating to a net profit margin of 9.96%. The return on equity (ROE) is relatively low at 3.10%, while the return on capital employed (ROCE) is recorded at 1.31%. Operating profit for the latest fiscal year was ₹0.86 Cr, indicating a decline from ₹2.15 Cr in the previous year. The interest coverage ratio (ICR) is robust at 13.35x, suggesting that the company can comfortably meet its interest obligations. However, the cash conversion cycle (CCC) of 107.81 days points to inefficiencies in working capital management. The OPM has shown volatility, with peaks of 38.67% in June 2023 and drops to -9.52% in December 2024, indicating inconsistent operational efficiency.
Balance Sheet Strength and Financial Ratios
The balance sheet of India Cements Capital Ltd reveals a concerning situation with reserves standing at -₹3.38 Cr as of March 2025. The borrowings amount to ₹44.76 Cr, leading to a high debt-to-equity ratio of 2.44x, which is above typical sector norms. This level of leverage may raise concerns among investors regarding the company’s financial stability. The current ratio is reported at 4.92, indicating strong liquidity, which is a positive aspect for short-term obligations. The price-to-book value (P/BV) ratio stands at 1.62x, suggesting that the stock is trading at a premium relative to its book value. Furthermore, the enterprise value (EV) of ₹60.13 Cr indicates that the market may be valuing the company’s future growth potential, despite current operational challenges. Overall, while liquidity appears strong, the financial leverage and negative reserves raise red flags for long-term sustainability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of India Cements Capital Ltd has undergone a significant transformation, with promoter ownership declining from 74.90% in March 2025 to 50.11% by June 2025, reflecting a potential dilution of control. The public shareholding increased correspondingly from 25.10% to 49.88% during the same period. This shift may indicate a growing public interest but also raises questions about the confidence of promoters in the company’s future. The number of shareholders has increased steadily, reaching 16,546 by June 2025, suggesting a positive trend in retail investor engagement. However, the lack of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) could indicate hesitance among institutional players regarding the company’s stability and growth prospects. This evolving shareholding structure may influence future governance and strategic direction.
Outlook, Risks, and Final Insight
Looking ahead, India Cements Capital Ltd faces a mixed outlook. The company has shown potential for revenue growth, but significant risks loom, particularly regarding its negative reserves and high debt levels. The fluctuating profitability metrics and operational inefficiencies suggest that the company needs to implement stronger management practices to enhance cash flow and profitability. Strengths include a solid liquidity position and a healthy interest coverage ratio, which can provide the company with some breathing room in managing its debt. However, investor confidence may be affected by the declining promoter stake and the lack of institutional support. Ultimately, the company must navigate these challenges carefully while leveraging its strengths to stabilize and grow its operations in the competitive NBFC landscape.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of India Cements Capital Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Minolta Finance Ltd | 11.3 Cr. | 1.13 | 1.91/0.86 | 75.3 | 1.07 | 0.00 % | 0.40 % | 0.09 % | 1.00 |
| Money Masters Leasing & Finance Ltd | 11.0 Cr. | 1.10 | 12.8/1.03 | 32.5 | 1.57 | 0.00 % | 4.42 % | 3.94 % | 1.00 |
| Moneyboxx Finance Ltd | 478 Cr. | 147 | 269/130 | 80.1 | 0.00 % | 8.65 % | 0.58 % | 10.0 | |
| Moongipa Capital Finance Ltd | 14.3 Cr. | 15.6 | 37.9/15.0 | 10.6 | 26.6 | 0.00 % | 12.1 % | 9.43 % | 10.0 |
| Morarka Finance Ltd | 44.1 Cr. | 98.0 | 180/90.0 | 23.6 | 238 | 1.02 % | 2.46 % | 2.17 % | 10.0 |
| Industry Average | 29,195.34 Cr | 465.95 | 98.88 | 517.73 | 0.21% | 15.80% | 8.84% | 8.50 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.92 | 1.31 | 1.08 | 1.23 | 1.81 | 1.88 | 1.63 | 1.52 | 1.67 | 1.45 | 1.26 | 1.21 | 1.42 |
| Expenses | 0.90 | 1.00 | 1.05 | 1.01 | 1.11 | 1.16 | 1.41 | 1.42 | 1.28 | 1.31 | 1.38 | 1.24 | 1.24 |
| Operating Profit | 0.02 | 0.31 | 0.03 | 0.22 | 0.70 | 0.72 | 0.22 | 0.10 | 0.39 | 0.14 | -0.12 | -0.03 | 0.18 |
| OPM % | 2.17% | 23.66% | 2.78% | 17.89% | 38.67% | 38.30% | 13.50% | 6.58% | 23.35% | 9.66% | -9.52% | -2.48% | 12.68% |
| Other Income | 0.10 | 0.09 | 0.12 | 0.09 | 0.09 | 0.11 | 0.12 | 0.14 | 0.10 | 0.11 | 0.12 | 0.16 | 0.10 |
| Interest | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.05 | 0.03 | 0.04 | 0.01 | 0.01 | 0.01 | 0.04 | 0.01 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Profit before tax | 0.09 | 0.37 | 0.11 | 0.28 | 0.76 | 0.77 | 0.30 | 0.18 | 0.46 | 0.22 | -0.03 | 0.07 | 0.25 |
| Tax % | 0.00% | 5.41% | 0.00% | 35.71% | 25.00% | 24.68% | 20.00% | 22.22% | 26.09% | 22.73% | -33.33% | 28.57% | 28.00% |
| Net Profit | 0.08 | 0.35 | 0.11 | 0.18 | 0.57 | 0.58 | 0.23 | 0.14 | 0.35 | 0.17 | -0.02 | 0.05 | 0.18 |
| EPS in Rs | 0.04 | 0.16 | 0.05 | 0.08 | 0.26 | 0.27 | 0.11 | 0.06 | 0.16 | 0.08 | -0.01 | 0.02 | 0.08 |
Last Updated: August 19, 2025, 1:25 pm
Below is a detailed analysis of the quarterly data for India Cements Capital Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 1.42 Cr.. The value appears strong and on an upward trend. It has increased from 1.21 Cr. (Mar 2025) to 1.42 Cr., marking an increase of 0.21 Cr..
- For Expenses, as of Jun 2025, the value is 1.24 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 1.24 Cr..
- For Operating Profit, as of Jun 2025, the value is 0.18 Cr.. The value appears strong and on an upward trend. It has increased from -0.03 Cr. (Mar 2025) to 0.18 Cr., marking an increase of 0.21 Cr..
- For OPM %, as of Jun 2025, the value is 12.68%. The value appears strong and on an upward trend. It has increased from -2.48% (Mar 2025) to 12.68%, marking an increase of 15.16%.
- For Other Income, as of Jun 2025, the value is 0.10 Cr.. The value appears to be declining and may need further review. It has decreased from 0.16 Cr. (Mar 2025) to 0.10 Cr., marking a decrease of 0.06 Cr..
- For Interest, as of Jun 2025, the value is 0.01 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.04 Cr. (Mar 2025) to 0.01 Cr., marking a decrease of 0.03 Cr..
- For Depreciation, as of Jun 2025, the value is 0.02 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.02 Cr..
- For Profit before tax, as of Jun 2025, the value is 0.25 Cr.. The value appears strong and on an upward trend. It has increased from 0.07 Cr. (Mar 2025) to 0.25 Cr., marking an increase of 0.18 Cr..
- For Tax %, as of Jun 2025, the value is 28.00%. The value appears to be improving (decreasing) as expected. It has decreased from 28.57% (Mar 2025) to 28.00%, marking a decrease of 0.57%.
- For Net Profit, as of Jun 2025, the value is 0.18 Cr.. The value appears strong and on an upward trend. It has increased from 0.05 Cr. (Mar 2025) to 0.18 Cr., marking an increase of 0.13 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.08. The value appears strong and on an upward trend. It has increased from 0.02 (Mar 2025) to 0.08, marking an increase of 0.06.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: September 18, 2025, 2:15 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 425.36 | 5.74 | 385.51 | 391.29 | 6.55 | 5.73 | 5.48 | 2.35 | 3.06 | 4.89 | 7.25 | 6.06 | 5.34 |
| Expenses | 424.74 | 4.66 | 384.83 | 390.30 | 5.31 | 5.42 | 5.28 | 2.79 | 2.68 | 3.95 | 5.10 | 5.20 | 5.17 |
| Operating Profit | 0.62 | 1.08 | 0.68 | 0.99 | 1.24 | 0.31 | 0.20 | -0.44 | 0.38 | 0.94 | 2.15 | 0.86 | 0.17 |
| OPM % | 0.15% | 18.82% | 0.18% | 0.25% | 18.93% | 5.41% | 3.65% | -18.72% | 12.42% | 19.22% | 29.66% | 14.19% | 3.18% |
| Other Income | 0.01 | 0.01 | 0.01 | 0.01 | 0.10 | 0.16 | 0.14 | 0.31 | 0.09 | 0.04 | 0.05 | 0.02 | 0.49 |
| Interest | 0.21 | 0.13 | 0.09 | 0.07 | 0.12 | 0.13 | 0.17 | 0.05 | 0.11 | 0.09 | 0.14 | 0.07 | 0.07 |
| Depreciation | 0.20 | 0.31 | 0.18 | 0.14 | 0.14 | 0.13 | 0.11 | 0.08 | 0.07 | 0.05 | 0.05 | 0.06 | 0.08 |
| Profit before tax | 0.22 | 0.65 | 0.42 | 0.79 | 1.08 | 0.21 | 0.06 | -0.26 | 0.29 | 0.84 | 2.01 | 0.75 | 0.51 |
| Tax % | 22.73% | 26.15% | 26.19% | 29.11% | 25.93% | 33.33% | 66.67% | 7.69% | 17.24% | 14.29% | 24.38% | 25.33% | |
| Net Profit | 0.18 | 0.49 | 0.32 | 0.55 | 0.80 | 0.13 | 0.01 | -0.27 | 0.25 | 0.72 | 1.51 | 0.56 | 0.38 |
| EPS in Rs | 0.08 | 0.23 | 0.15 | 0.25 | 0.37 | 0.06 | 0.00 | -0.12 | 0.12 | 0.33 | 0.70 | 0.26 | 0.17 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 172.22% | -34.69% | 71.88% | 45.45% | -83.75% | -92.31% | -2800.00% | 192.59% | 188.00% | 109.72% | -62.91% |
| Change in YoY Net Profit Growth (%) | 0.00% | -206.92% | 106.57% | -26.42% | -129.20% | -8.56% | -2707.69% | 2992.59% | -4.59% | -78.28% | -172.64% |
India Cements Capital Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 0% |
| 3 Years: | 22% |
| TTM: | -20% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 124% |
| 3 Years: | 31% |
| TTM: | -71% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 22% |
| 5 Years: | 38% |
| 3 Years: | 12% |
| 1 Year: | -18% |
| Return on Equity | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 3% |
| 3 Years: | 5% |
| Last Year: | 3% |
Last Updated: September 5, 2025, 3:46 pm
No data available for the Balance Sheet data table.
Cash Flow - No data available for this post.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 2.70 | 224.47 | 2.44 | 3.88 | 245.19 | 312.13 | 127.88 | 147.55 | 256.45 | 229.90 | 107.23 | 107.81 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 2.70 | 224.47 | 2.44 | 3.88 | 245.19 | 312.13 | 127.88 | 147.55 | 256.45 | 229.90 | 107.23 | 107.81 |
| Working Capital Days | 2.45 | 175.51 | 1.24 | 1.85 | 45.14 | 289.20 | 165.85 | 172.40 | 319.67 | 264.98 | 225.54 | 255.38 |
| ROCE % | 0.67% | 1.19% | 0.76% | 1.25% | 1.86% | 0.58% | 0.39% | -0.79% | 0.67% | 1.54% | 3.50% | 1.31% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 0.26 | 0.70 | 0.33 | 0.11 | -0.13 |
| Diluted EPS (Rs.) | 0.26 | 0.70 | 0.33 | 0.11 | -0.13 |
| Cash EPS (Rs.) | 0.28 | 0.72 | 0.35 | 0.14 | -0.09 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 8.44 | 8.19 | 7.49 | 7.16 | 7.05 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 8.44 | 8.19 | 7.49 | 7.16 | 7.05 |
| Revenue From Operations / Share (Rs.) | 2.57 | 3.15 | 2.09 | 1.16 | 0.81 |
| PBDIT / Share (Rs.) | 0.40 | 1.01 | 0.45 | 0.21 | -0.17 |
| PBIT / Share (Rs.) | 0.37 | 0.98 | 0.42 | 0.18 | -0.21 |
| PBT / Share (Rs.) | 0.34 | 0.92 | 0.38 | 0.13 | -0.11 |
| Net Profit / Share (Rs.) | 0.25 | 0.69 | 0.33 | 0.11 | -0.12 |
| NP After MI And SOA / Share (Rs.) | 0.25 | 0.69 | 0.33 | 0.11 | -0.12 |
| PBDIT Margin (%) | 15.59 | 32.16 | 21.71 | 18.81 | -21.83 |
| PBIT Margin (%) | 14.46 | 31.37 | 20.54 | 16.13 | -26.14 |
| PBT Margin (%) | 13.30 | 29.28 | 18.53 | 11.63 | -14.57 |
| Net Profit Margin (%) | 9.96 | 22.07 | 15.89 | 9.74 | -15.35 |
| NP After MI And SOA Margin (%) | 9.96 | 22.07 | 15.89 | 9.74 | -15.35 |
| Return on Networth / Equity (%) | 3.03 | 8.49 | 4.42 | 1.57 | -1.78 |
| Return on Capital Employeed (%) | 1.28 | 3.45 | 1.53 | 0.67 | -0.77 |
| Return On Assets (%) | 0.82 | 2.25 | 1.10 | 0.38 | -0.43 |
| Long Term Debt / Equity (X) | 2.44 | 2.49 | 2.73 | 2.87 | 2.89 |
| Total Debt / Equity (X) | 2.44 | 2.49 | 2.73 | 2.87 | 2.89 |
| Asset Turnover Ratio (%) | 0.08 | 0.10 | 0.07 | 0.02 | 0.01 |
| Current Ratio (X) | 4.92 | 4.68 | 4.27 | 4.77 | 4.62 |
| Quick Ratio (X) | 4.92 | 4.68 | 4.27 | 4.77 | 4.62 |
| Interest Coverage Ratio (X) | 13.35 | 15.34 | 10.80 | 4.18 | -7.40 |
| Interest Coverage Ratio (Post Tax) (X) | 9.53 | 11.53 | 8.91 | 3.17 | -9.12 |
| Enterprise Value (Cr.) | 60.13 | 70.61 | 50.85 | 50.48 | 42.10 |
| EV / Net Operating Revenue (X) | 10.76 | 10.33 | 11.22 | 20.07 | 23.72 |
| EV / EBITDA (X) | 69.00 | 32.11 | 51.69 | 106.64 | -108.60 |
| MarketCap / Net Operating Revenue (X) | 5.30 | 5.81 | 4.00 | 8.51 | 5.98 |
| Price / BV (X) | 1.62 | 2.24 | 1.12 | 1.38 | 0.69 |
| Price / Net Operating Revenue (X) | 5.30 | 5.81 | 4.01 | 8.51 | 5.99 |
| EarningsYield | 0.01 | 0.03 | 0.03 | 0.01 | -0.02 |
After reviewing the key financial ratios for India Cements Capital Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 0.26. This value is below the healthy minimum of 5. It has decreased from 0.70 (Mar 24) to 0.26, marking a decrease of 0.44.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.26. This value is below the healthy minimum of 5. It has decreased from 0.70 (Mar 24) to 0.26, marking a decrease of 0.44.
- For Cash EPS (Rs.), as of Mar 25, the value is 0.28. This value is below the healthy minimum of 3. It has decreased from 0.72 (Mar 24) to 0.28, marking a decrease of 0.44.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 8.44. It has increased from 8.19 (Mar 24) to 8.44, marking an increase of 0.25.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 8.44. It has increased from 8.19 (Mar 24) to 8.44, marking an increase of 0.25.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 2.57. It has decreased from 3.15 (Mar 24) to 2.57, marking a decrease of 0.58.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 0.40. This value is below the healthy minimum of 2. It has decreased from 1.01 (Mar 24) to 0.40, marking a decrease of 0.61.
- For PBIT / Share (Rs.), as of Mar 25, the value is 0.37. This value is within the healthy range. It has decreased from 0.98 (Mar 24) to 0.37, marking a decrease of 0.61.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.34. This value is within the healthy range. It has decreased from 0.92 (Mar 24) to 0.34, marking a decrease of 0.58.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.25. This value is below the healthy minimum of 2. It has decreased from 0.69 (Mar 24) to 0.25, marking a decrease of 0.44.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 0.25. This value is below the healthy minimum of 2. It has decreased from 0.69 (Mar 24) to 0.25, marking a decrease of 0.44.
- For PBDIT Margin (%), as of Mar 25, the value is 15.59. This value is within the healthy range. It has decreased from 32.16 (Mar 24) to 15.59, marking a decrease of 16.57.
- For PBIT Margin (%), as of Mar 25, the value is 14.46. This value is within the healthy range. It has decreased from 31.37 (Mar 24) to 14.46, marking a decrease of 16.91.
- For PBT Margin (%), as of Mar 25, the value is 13.30. This value is within the healthy range. It has decreased from 29.28 (Mar 24) to 13.30, marking a decrease of 15.98.
- For Net Profit Margin (%), as of Mar 25, the value is 9.96. This value is within the healthy range. It has decreased from 22.07 (Mar 24) to 9.96, marking a decrease of 12.11.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 9.96. This value is within the healthy range. It has decreased from 22.07 (Mar 24) to 9.96, marking a decrease of 12.11.
- For Return on Networth / Equity (%), as of Mar 25, the value is 3.03. This value is below the healthy minimum of 15. It has decreased from 8.49 (Mar 24) to 3.03, marking a decrease of 5.46.
- For Return on Capital Employeed (%), as of Mar 25, the value is 1.28. This value is below the healthy minimum of 10. It has decreased from 3.45 (Mar 24) to 1.28, marking a decrease of 2.17.
- For Return On Assets (%), as of Mar 25, the value is 0.82. This value is below the healthy minimum of 5. It has decreased from 2.25 (Mar 24) to 0.82, marking a decrease of 1.43.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 2.44. This value exceeds the healthy maximum of 1. It has decreased from 2.49 (Mar 24) to 2.44, marking a decrease of 0.05.
- For Total Debt / Equity (X), as of Mar 25, the value is 2.44. This value exceeds the healthy maximum of 1. It has decreased from 2.49 (Mar 24) to 2.44, marking a decrease of 0.05.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.08. It has decreased from 0.10 (Mar 24) to 0.08, marking a decrease of 0.02.
- For Current Ratio (X), as of Mar 25, the value is 4.92. This value exceeds the healthy maximum of 3. It has increased from 4.68 (Mar 24) to 4.92, marking an increase of 0.24.
- For Quick Ratio (X), as of Mar 25, the value is 4.92. This value exceeds the healthy maximum of 2. It has increased from 4.68 (Mar 24) to 4.92, marking an increase of 0.24.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 13.35. This value is within the healthy range. It has decreased from 15.34 (Mar 24) to 13.35, marking a decrease of 1.99.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 9.53. This value is within the healthy range. It has decreased from 11.53 (Mar 24) to 9.53, marking a decrease of 2.00.
- For Enterprise Value (Cr.), as of Mar 25, the value is 60.13. It has decreased from 70.61 (Mar 24) to 60.13, marking a decrease of 10.48.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 10.76. This value exceeds the healthy maximum of 3. It has increased from 10.33 (Mar 24) to 10.76, marking an increase of 0.43.
- For EV / EBITDA (X), as of Mar 25, the value is 69.00. This value exceeds the healthy maximum of 15. It has increased from 32.11 (Mar 24) to 69.00, marking an increase of 36.89.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 5.30. This value exceeds the healthy maximum of 3. It has decreased from 5.81 (Mar 24) to 5.30, marking a decrease of 0.51.
- For Price / BV (X), as of Mar 25, the value is 1.62. This value is within the healthy range. It has decreased from 2.24 (Mar 24) to 1.62, marking a decrease of 0.62.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 5.30. This value exceeds the healthy maximum of 3. It has decreased from 5.81 (Mar 24) to 5.30, marking a decrease of 0.51.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. It has decreased from 0.03 (Mar 24) to 0.01, marking a decrease of 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
Unable to fetch valid data for stock valuation.Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in India Cements Capital Ltd:
- Net Profit Margin: 9.96%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 1.28% (Industry Average ROCE: 15.8%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 3.03% (Industry Average ROE: 8.84%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 9.53
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 4.92
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 225 (Industry average Stock P/E: 98.88)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 2.44
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 9.96%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Non-Banking Financial Company (NBFC) | No. 18/14 (312/14) Gee Gee Emerald, No. 2C & 2D, 2nd Floor, Chennai (Madras) Tamil Nadu 600034 | secr@iccaps.com http://www.iccaps.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. V Manickam | Chairman |
| Mrs. Lakshmi Aparna Sreekumar | Director |
| Mrs. Sandhya Rajan | Director |
| Mr. V M Mohan | Director |