INDIA CEMENTS chart

Last update: 2022-06-03
Key statistics and financials
Revenue per share 552.34
Dividend & Yield1.00₹ (0.62%)
Beta 0.05
Market capitalization 53.12B
Operating cash flow 4.39B
ESG Scores unknown

Company description

The India Cements Limited produces and sells cement and cement related products in India. It offers cement and allied products under the Sankar Super Power, Coromandel King, and Raasi Gold brands, as well as the Coromandel White and Coromandel Super brands; and ready mix concrete. The company also engages in the generation of power from windmills and thermal power plants; provision of ship hiring services; and ownership and operation of coal mines. It exports its cement and clinker to various markets internationally. The India Cements Limited was incorporated in 1946 and is based in Chennai, India.

Sector: Basic Materials - Industry: Building Materials

Financial Ratios
Quick Ratio0.62
Working Capital-0.41
Return On Equity0.01
Debt To Equity0.33
Fixed Asset Ratio0.01
Fixed Interest Cover1.31

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities 2.03B -1.18B -1.66B 6.85B
Total Cashflows From Investing Activities -2.02B -2.82B -1.89B -2.5B
Net Borrowings 1.59B 2.3B -5.63B 492.6M
Total Cash From Financing Activities -1.8B -1.1B -8.6B -1.83B
Change To Operating Activities
Issuance Of Stock 293.3M 89.72M 89.72M
Net Income 210.6M 501.57M 2.07B 784.6M
Change In Cash -48.21M -55.63M -30.21M 61.6M
Effect Of Exchange Rate
Total Cash From Operating Activities 3.77B 3.87B 10.46B 4.39B
Depreciation 2.52B 2.41B 2.32B 2.26B
Change To Account Receivables -2.83B -544.18M 1.9B -4.47B
Other Cashflows From Financing Activities -3.36B -3.12B -2.89B -2.03B
Change To Netincome 3.23B 2.48B 3.24B 1.44B
Capital Expenditures -3.04B -2.5B -1.65B -1.68B

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 509.97M 214.09M 3.11B 1.07B
Net Income 210.6M 501.57M 2.07B 784.6M
Selling General Administrative 22.13B 20.77B 17.27B 14.06B
Gross Profit 28.4B 26.81B 25.18B 24.74B
Ebit 3.62B 3.49B 5.46B 2.59B
Operating Income 3.62B 3.49B 5.46B 2.59B
Interest Expense -2.88B -2.9B -2.7B -1.98B
Income Tax Expense 244.99M -298.53M 1.02B 194.9M
Total Revenue 57.7B 51.86B 45.11B 48.58B
Cost Of Revenue 29.31B 25.05B 19.93B 23.84B
Total Other Income ExpenseNet -3.11B -3.28B -2.35B -1.52B
Net Income From Continuing Ops 264.98M 512.62M 2.09B 871.9M
Net Income Applicable To Common Shares 210.6M 501.57M 2.07B 784.6M

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 60B 61.15B 53.18B 60.2B
Total Stockholder Equity 52.46B 54.98B 56.98B 59.47B
Other Current Liabilities 4.93B 4.48B 5.54B 2.86B
Total Assets 113B 116.7B 110.9B 120.43B
Common Stock 3.1B 3.1B 3.1B 3.1B
Other Current Assets 5.67B 6.37B 5.06B 6.85B
Retained Earnings 33.4B 33.78B 35.67B
Treasury Stock 925.53M 3.07B 3.17B 56.37B
Cash 487.22M 431.6M 401.38M 462.9M
Total Current Liabilities 25.08B 28.78B 25.79B 27.31B
Other Stockholder Equity 925.53M 3.07B 3.17B 56.37B
Property, Plant, and Equipment 70.6B 72.11B 71.17B 72.27B
Total Current Assets 23.31B 23.82B 18.38B 25.42B
Net Tangible Assets 50.39B 52.69B 54.49B 56.86B
Net Receivables 7.87B 7.8B 6.08B 9.62B
Accounts Payable 12.43B 12.2B 9.75B 12.96B


Insider Transactions

Here are the insider transactions of stock shares related to INDIA CEMENTS:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Venkateswaran (N)Sale at price 2.57 per share.D2021-05-27UNREPORTED40k
Prince Holdings Madras Pvt. Ltd.Acquisition at price 1.62 per share.D2020-08-24Promoter7.99M
Anna Investments Pvt. Ltd.D2020-03-30Promoter12k
Anna Investments Pvt. Ltd.D2020-03-27Promoter130k
Venkateswaran (N)D2020-02-10UNREPORTED32.57k
Adityan (Balasubramania Sivanthi)D2019-07-26UNREPORTED8.47k
Mohan (V M)D2019-02-12UNREPORTED175k
Palaniappan (S K)D2019-02-12UNREPORTED60k
Shah (Yatendra Jayantilal)D2018-12-11UNREPORTED30k
Muruganandam (D)D2018-10-27UNREPORTED150k
Shah (Yatendra Jayantilal)D2018-10-27UNREPORTED15k
Singh (Rakesh)D2018-10-27UNREPORTED75k
Sridharan (S)D2018-10-27Compliance Officer20k
Venkateswaran (N)D2018-08-24UNREPORTED27.43k
Damian (E. Jude Peter)D2018-08-16UNREPORTED10k
Chakrapani (S)D2018-08-11UNREPORTED40k
Damian (E. Jude Peter)D2018-08-11UNREPORTED10k
Dhoni (Mahendra Singh)D2018-08-11UNREPORTED25k
Shah (Yatendra Jayantilal)D2018-08-11UNREPORTED15k
Singh (Magru Ram)D2018-08-11UNREPORTED10k
Sridharan (S)D2018-08-11UNREPORTED20k
Raghupathy (T. S.)D2018-07-02UNREPORTED19k
Raghupathy (T. S.)D2018-06-21UNREPORTED37.5k
Anilkumar (P)D2018-06-07UNREPORTED40k
Bose (Subose Chandra A)D2018-06-07UNREPORTED12.5k
Kumar (Chekuri Pavan)D2018-06-07UNREPORTED55k
Rajan (P S)D2018-06-07UNREPORTED30k
Reddy (Muni Peddamuneiahgari)D2018-06-07UNREPORTED28k
Shanmugam (S)D2018-06-07UNREPORTED15k
Singh (Magru Ram)D2018-06-07UNREPORTED20k
Singh (Rakesh)D2018-06-07UNREPORTED100k
Venkateswaran (N)D2018-06-07UNREPORTED100k
Anandanarayanan (G)D2018-05-09UNREPORTED30k
Damian (E. Jude Peter)D2018-05-08UNREPORTED30k
Anandanarayanan (G)D2018-05-02UNREPORTED40k
Balasubramanian (T)D2018-05-02UNREPORTED60k
Damian (E. Jude Peter)D2018-05-02UNREPORTED30k
Hariharasubramanian (R)D2018-05-02UNREPORTED40k
Raghupathy (T. S.)D2018-05-02UNREPORTED175k
Ramesh (B)D2018-05-02UNREPORTED30k
Reddy (Muni Peddamuneiahgari)D2018-05-02UNREPORTED32k
Srinivasan (R)D2018-05-02UNREPORTED175k
Balakrishnan (K)D2018-01-10Director (Independent)8.5k
Balakrishnan (G.)D2016-02-26UNREPORTED3k
Srinivasan (Nadadhur)D2016-02-26Chief Executive Officer207.01k
Balakrishnan (G.)D2016-02-25UNREPORTED17k
Balakrishnan (G.)D2016-02-17UNREPORTED1.7k
Balakrishnan (G.)D2016-02-12UNREPORTED3.5k
ELM Park Fund LtdD2015-05-11Investment Advisor27k
Dreyfus CorporationD2015-03-26Investment Advisor6.59M
Bank of New York Mellon CorpD2014-09-05Management Subsidary of bank6.52M

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to INDIA CEMENTS. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on INDIA CEMENTS

Here is the result of two systematic investment strategies applied to INDIA CEMENTS. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on INDIA CEMENTS

The following chart shows the equity curve of the two systematic investment strategies applied to INDIA CEMENTS:

INDIA CEMENTS automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 51.38% on the backtest period.

Performance at glance

Performance

51.38 %

Latent gain

1211.75 ₹

Invested capital

2358.25 ₹

Annualized return

12.23 %
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Momentum strategy results on INDIA CEMENTS

This is the result of two momentum investment strategies applied to INDIA CEMENTS. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on INDIA CEMENTS

The following chart shows all the entries opened by the momentum investment system on INDIA CEMENTS:

INDIA CEMENTS momentum entries
  • The first momentum investment strategy would give 59.48% of return on INDIA CEMENTS. That represents 3262.05₹ of latent gain with 5484.45₹ of employed capital.
  • The second momentum investment strategy would give 63.51% of return on INDIA CEMENTS. That represents 2149.25₹ of latent gain with 3384.25₹ of employed capital.
Performance at glance (1Q Momentum)

Performance

59.48 %

Latent gain

3262.05 ₹

Invested capital

5484.45 ₹

Annualized return

-2.11 %
Performance at glance (2Q Momentum)

Performance

63.51 %

Latent gain

2149.25 ₹

Invested capital

3384.25 ₹

Annualized return

17.07 %

Momentum equity curve on INDIA CEMENTS

The following chart shows the equity curve of the two momentum strategies applied to INDIA CEMENTS:

INDIA CEMENTS momentum equity

Note: the dividends potentially given by INDIA CEMENTS are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on INDIA CEMENTS

The following chart shows the employed capital evolution of the two momentum strategies on INDIA CEMENTS since the beginning:

INDIA CEMENTS

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250₹, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000₹.


Buy the dip strategy result on INDIA CEMENTS

Buy the dip entry openings on INDIA CEMENTS

INDIA CEMENTS

The performance achieved by the robo-advisor on INDIA CEMENTS is -4.65%. That represents -8.7$ of latent gain with 187.2₹ of employed capital. The following chart shows INDIA CEMENTS stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of INDIA CEMENTS, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-4.65 %

Latent gain

-8.7 ₹

Invested capital

187.2 ₹

Annualized return

-2.11 %

Equity curve of the strategy applied to INDIA CEMENTS

The following chart shows the result of the investment strategy applied to INDIA CEMENTS:

INDIA CEMENTS

Note: the dividends potentially given by INDIA CEMENTS are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on INDIA CEMENTS

The following chart shows the employed capital evolution since the beginning of the investment strategy on INDIA CEMENTS:

INDIA CEMENTS

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on INDIA CEMENTS

In this section, I will compare the three previous investment strategies applied to INDIA CEMENTS.

Equity curve comparison on INDIA CEMENTS

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

INDIA CEMENTS investment strategy comparison

Employed capital comparison on INDIA CEMENTS

INDIA CEMENTS investment comparison

Performance comparison on INDIA CEMENTS

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 51.38% 1211.75₹ 2358.25₹ 12.23%
Momentum 1 quarter 59.48% 3262.05₹ 5484.45₹ 15.02%
Momentum 2 quarters 63.51% 2149.25₹ 3384.25₹ 17.07%
Non-directional -4.65% -8.7₹ 187.2₹ -2.11%
Annualized return comparison

Automatic investment

12.23 %

Momentum 1Q

17.07 %

Momentum 2Q

17.07 %

Non-directional

-2.11 %

Correlated stocks

Here are the most positively and negatively correlated stocks with INDIA CEMENTS:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between INDIA CEMENTS and the other stocks. There may be false positives or some missing correlated stocks. If the price of INDIA CEMENTS does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name INDIA CEMENTS
Country India
City Chennai
Address Coromandel Towers
Phone 91 44 2852 1526
Website www.indiacements.co.in
FullTime employees
Industry Building Materials
Sector Basic Materials
Exchange XNSE
Ticker INDIACEM.XNSE
Market

INDIA CEMENTS ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown