The India Cements Limited (INDIACEM.NS)

Growth (Per Share)

Revenue 5Y—
Revenue 3Y—
Earnings 5Y—
Earnings 3Y—
Dividend 5Y—
Dividend 3Y—

Capital Efficiency

ROIC—
ROE—
ROA—
ROTA—

Capital Structure

Market Cap66.02B
EV66.02B
Cash—
Current Ratio—
Debt/Equity—
Net Debt/EBITDA—
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Select a metric from the list below to chart it

Income Statement
Mar '14
Mar '15
Mar '16
Mar '17
Mar '18
Mar '19
Mar '20
Mar '21
Mar '22
Mar '23
Revenue
614.4
611.7
588.4
624.0
636.7
694.9
626.3
545.2
587.2
677.9
Revenue % Chg.
-1.4%
-0.4%
-3.8%
6.1%
2.0%
9.1%
-9.9%
-12.9%
7.7%
15.4%
Cost of Revenue
285.7
276.8
251.2
262.0
290.8
354.2
302.8
240.9
302.7
134.2
Gross Profit
328.6
334.9
337.2
362.0
345.8
340.6
323.5
304.3
284.6
543.7
Gross Profit Margin
53.5%
54.7%
57.3%
58.0%
54.3%
49.0%
51.6%
55.8%
48.5%
80.2%
Selling, General, & Admin Expenses
204.9
198.3
181.8
205.4
207.9
221.5
206.5
162.5
183.6
—
Other Expenses
86.1
79.9
80.9
80.9
83.9
73.8
74.3
73.9
68.8
587.5
Operating Income
37.6
56.7
74.5
75.6
54.0
45.4
38.2
70.6
35.9
-39.0
Operating Income Margin
6.1%
9.3%
12.7%
12.1%
8.5%
6.5%
6.1%
13.0%
6.1%
-5.7%
Total Other Income/Expenses Net
-66.8
-56.1
-50.0
-45.2
-43.1
-39.4
-35.3
-33.1
-25.5
-6.7
Income Before Tax
-29.2
0.5
24.5
30.4
10.8
6.0
2.9
37.6
10.3
-45.7
Income Before Tax Margin
-4.7%
0.1%
4.2%
4.9%
1.7%
0.9%
0.5%
6.9%
1.8%
-6.7%
Income Tax Expense
0.1
0.7
8.3
11.4
2.3
3.0
-3.6
12.4
2.4
-25.1
Net Income
-29.4
-0.4
16.2
19.0
8.5
3.1
6.1
25.0
9.5
-20.5
Net Income Margin
-4.8%
-0.1%
2.8%
3.1%
1.3%
0.4%
1.0%
4.6%
1.6%
-3.0%
Weighted Avg. Shares Out
307.2
307.2
307.2
308.2
308.2
309.2
309.9
309.9
309.9
314.1
EPS
-0.1
-0.0
0.1
0.1
0.0
0.0
0.0
0.1
0.1
-0.1
EPS % Chg.
—
98.6%
—
16.8%
-55.2%
-64.3%
98.3%
332.7%
28.1%
—
Weighted Avg. Shares Out Dil
307.2
307.2
307.2
308.2
308.2
309.2
309.9
309.9
309.9
314.1
EPS Diluted
-0.1
-0.0
0.1
0.1
0.0
0.0
0.0
0.1
0.1
-0.1
Interest Income
1.4
1.1
2.2
1.0
1.6
1.9
2.1
2.7
1.4
—
Interest Expense
31.0
38.9
34.6
32.8
33.4
34.8
35.0
32.7
25.9
29.2
EBIT
-58.8
-37.3
-7.9
-1.3
-20.9
-26.8
-30.1
7.5
-14.1
-74.9
EBIT Margin
-9.6%
-6.1%
-1.3%
-0.2%
-3.3%
-3.9%
-4.8%
1.4%
-2.4%
-11.0%
Depreciation & Amortization
38.6
36.6
31.9
33.4
33.7
32.0
30.9
29.8
27.3
26.5
EBITDA
-20.1
-0.7
24.0
32.1
12.8
5.2
0.9
37.3
13.1
-48.4
EBITDA Margin
-3.3%
-0.1%
4.1%
5.1%
2.0%
0.7%
0.1%
6.8%
2.2%
-7.1%