Share Price and Basic Stock Data
Last Updated: October 22, 2025, 9:07 am
| PEG Ratio | 13.45 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
India Cements Capital Ltd, operating in the non-banking financial company (NBFC) sector, reported a market capitalization of ₹34.7 Cr, with a current share price of ₹16.0. The company’s revenue from operations has shown fluctuations over recent quarters, with sales standing at ₹0.92 Cr in June 2022 and rising to ₹1.88 Cr by September 2023. However, the company recorded a slight decline in sales to ₹1.63 Cr in December 2023. Yearly revenue figures reflect similar trends, with a total revenue of ₹4.89 Cr for the year ending March 2023, rising to ₹7.25 Cr for March 2024 but projected to decline to ₹6.06 Cr for March 2025. The operating profit margin (OPM) has exhibited significant variability, peaking at 38.67% in June 2023, indicative of strong operational efficiency during that period, before dropping to a concerning negative OPM of -9.52% in December 2024. These trends illustrate the company’s struggle to maintain consistent revenue growth amidst operational challenges.
Profitability and Efficiency Metrics
Profitability metrics for India Cements Capital reveal a mixed performance. The net profit for the quarter ending June 2023 was ₹0.57 Cr, with a net profit margin of 38.89%, showcasing robust profitability during that period. However, the company faced a decline in net profit to ₹0.05 Cr by March 2025, with a net profit margin of only 9.96%. The return on equity (ROE) stood at a modest 3.10%, while the return on capital employed (ROCE) was even lower at 1.31%, indicating inefficiencies in generating returns from shareholders’ equity and capital employed. The interest coverage ratio (ICR) was robust at 13.35x, suggesting that the company can comfortably meet its interest obligations. Additionally, the cash conversion cycle (CCC) was recorded at 107.81 days, which is relatively high, indicating potential inefficiencies in cash flow management and working capital utilization. Overall, while the company has shown capacity for profit generation, its efficiency metrics raise concerns regarding sustainability.
Balance Sheet Strength and Financial Ratios
India Cements Capital’s balance sheet reflects notable financial challenges, particularly with its reserves reported at -₹3.38 Cr, indicating a deficit that heightens financial risk. The company’s borrowings totaled ₹44.76 Cr, leading to a high debt-to-equity ratio of 2.44, significantly above typical sector levels, which generally range around 1.0 to 1.5 for NBFCs. This elevated leverage could pose risks if the firm’s earnings do not stabilize. The current ratio stood at 4.92, suggesting strong liquidity, which is essential for meeting short-term obligations. The book value per share was reported at ₹8.44, while the price-to-book value ratio was 1.62x, indicating that the stock is trading at a premium relative to its book value. Furthermore, the interest coverage ratio of 13.35x demonstrates a comfortable ability to service debt. However, the negative reserves combined with high leverage present a precarious financial position that could limit growth opportunities if not addressed.
Shareholding Pattern and Investor Confidence
The shareholding structure of India Cements Capital Ltd indicates a significant shift in investor confidence, particularly among promoters. Promoter holdings stood at 50.11% as of June 2025, down from a high of 74.90% earlier in the reporting period, which may reflect a dilution of control or changing strategic priorities. Public shareholding rose to 49.88%, indicating increased retail participation. The number of shareholders has fluctuated, reaching 16,546 by June 2025, which suggests growing interest from the investing community despite the company’s financial challenges. The absence of Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) raises concerns regarding institutional confidence in the company’s prospects. This shift in the shareholding pattern could impact the company’s governance and strategic direction, making it crucial for management to address underlying financial issues to restore investor faith.
Outlook, Risks, and Final Insight
Looking ahead, the outlook for India Cements Capital Ltd hinges on several critical factors. If the company can stabilize its revenue and improve its operating efficiency, there is potential for enhanced profitability and shareholder value. However, the risks associated with high leverage, negative reserves, and fluctuating margins remain significant challenges. Should the company manage to enhance its cash flow management and reduce the cash conversion cycle, it could improve liquidity and operational stability. Additionally, restoring confidence among institutional investors would be vital for securing future growth capital. Conversely, persistent operational inefficiencies or failure to address the negative reserves could lead to further financial strain and jeopardize the firm’s long-term viability. The path forward will require diligent management and strategic adjustments to navigate these challenges successfully.
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 | 15.9 Cr. | 1.59 | 1.91/0.85 | 106 | 1.07 | 0.00 % | 0.40 % | 0.09 % | 1.00 |
| Money Masters Leasing & Finance Ltd | 12.2 Cr. | 1.21 | 14.3/1.06 | 19.0 | 1.31 | 0.00 % | 4.42 % | 3.94 % | 1.00 |
| Moneyboxx Finance Ltd | 548 Cr. | 167 | 285/130 | 79.8 | 0.00 % | 8.65 % | 0.58 % | 10.0 | |
| Moongipa Capital Finance Ltd | 17.8 Cr. | 19.4 | 39.8/17.5 | 13.3 | 26.6 | 0.00 % | 12.1 % | 9.43 % | 10.0 |
| Morarka Finance Ltd | 45.7 Cr. | 102 | 181/90.0 | 24.5 | 238 | 0.98 % | 2.46 % | 2.17 % | 10.0 |
| Industry Average | 29,944.91 Cr | 491.08 | 104.30 | 494.63 | 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
Balance Sheet
Last Updated: September 10, 2025, 3:55 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 |
| Reserves | 4.66 | 5.03 | 5.35 | 5.90 | -6.26 | -6.11 | -6.14 | -6.41 | -6.17 | -5.45 | -3.94 | -3.38 |
| Borrowings | 38.20 | 39.49 | 40.57 | 42.68 | 43.17 | 43.47 | 43.78 | 44.18 | 44.56 | 44.36 | 44.32 | 44.76 |
| Other Liabilities | 5.25 | 5.74 | 5.57 | 6.33 | 7.73 | 4.57 | 4.00 | 3.80 | 3.91 | 4.65 | 4.87 | 4.69 |
| Total Liabilities | 69.82 | 71.97 | 73.20 | 76.62 | 66.35 | 63.64 | 63.35 | 63.28 | 64.01 | 65.27 | 66.96 | 67.78 |
| Fixed Assets | 1.18 | 0.85 | 0.71 | 0.77 | 0.69 | 0.62 | 0.58 | 0.55 | 0.49 | 0.48 | 0.52 | 0.54 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.27 | 0.27 | 0.27 | 0.27 | 0.09 | 0.10 | 0.06 | 1.60 | 1.60 | 1.60 | 0.00 | 0.00 |
| Other Assets | 68.37 | 70.85 | 72.22 | 75.58 | 65.57 | 62.92 | 62.71 | 61.13 | 61.92 | 63.19 | 66.44 | 67.24 |
| Total Assets | 69.82 | 71.97 | 73.20 | 76.62 | 66.35 | 63.64 | 63.35 | 63.28 | 64.01 | 65.27 | 66.96 | 67.78 |
Below is a detailed analysis of the balance sheet data for India Cements Capital Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 21.71 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 21.71 Cr..
- For Reserves, as of Mar 2025, the value is -3.38 Cr.. The value appears to be improving (becoming less negative). It has improved from -3.94 Cr. (Mar 2024) to -3.38 Cr., marking an improvement of 0.56 Cr..
- For Borrowings, as of Mar 2025, the value is 44.76 Cr.. The value appears to be increasing, which may not be favorable. However, Reserves are negative, which is a major warning sign. It has increased from 44.32 Cr. (Mar 2024) to 44.76 Cr., marking an increase of 0.44 Cr..
- For Other Liabilities, as of Mar 2025, the value is 4.69 Cr.. The value appears to be improving (decreasing). It has decreased from 4.87 Cr. (Mar 2024) to 4.69 Cr., marking a decrease of 0.18 Cr..
- For Total Liabilities, as of Mar 2025, the value is 67.78 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 66.96 Cr. (Mar 2024) to 67.78 Cr., marking an increase of 0.82 Cr..
- For Fixed Assets, as of Mar 2025, the value is 0.54 Cr.. The value appears strong and on an upward trend. It has increased from 0.52 Cr. (Mar 2024) to 0.54 Cr., marking an increase of 0.02 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Assets, as of Mar 2025, the value is 67.24 Cr.. The value appears strong and on an upward trend. It has increased from 66.44 Cr. (Mar 2024) to 67.24 Cr., marking an increase of 0.80 Cr..
- For Total Assets, as of Mar 2025, the value is 67.78 Cr.. The value appears strong and on an upward trend. It has increased from 66.96 Cr. (Mar 2024) to 67.78 Cr., marking an increase of 0.82 Cr..
However, the Borrowings (44.76 Cr.) are higher than the Reserves (-3.38 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -37.58 | -38.41 | -39.89 | -41.69 | -41.93 | -43.16 | -43.58 | -44.62 | -44.18 | -43.42 | -42.17 | -43.90 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
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
| Strength | Weakness |
|---|---|
|
|
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: 97 (Industry average Stock P/E: 104.3)
- 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 |
FAQ
What is the intrinsic value of India Cements Capital Ltd?
India Cements Capital Ltd's intrinsic value (as of 24 October 2025) is 20.71 which is 21.82% higher the current market price of 17.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 36.8 Cr. market cap, FY2025-2026 high/low of 20.1/13.5, reserves of ₹-3.38 Cr, and liabilities of 67.78 Cr.
What is the Market Cap of India Cements Capital Ltd?
The Market Cap of India Cements Capital Ltd is 36.8 Cr..
What is the current Stock Price of India Cements Capital Ltd as on 24 October 2025?
The current stock price of India Cements Capital Ltd as on 24 October 2025 is 17.0.
What is the High / Low of India Cements Capital Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of India Cements Capital Ltd stocks is 20.1/13.5.
What is the Stock P/E of India Cements Capital Ltd?
The Stock P/E of India Cements Capital Ltd is 97.0.
What is the Book Value of India Cements Capital Ltd?
The Book Value of India Cements Capital Ltd is 8.44.
What is the Dividend Yield of India Cements Capital Ltd?
The Dividend Yield of India Cements Capital Ltd is 0.00 %.
What is the ROCE of India Cements Capital Ltd?
The ROCE of India Cements Capital Ltd is 1.31 %.
What is the ROE of India Cements Capital Ltd?
The ROE of India Cements Capital Ltd is 3.10 %.
What is the Face Value of India Cements Capital Ltd?
The Face Value of India Cements Capital Ltd is 10.0.