India Cements Limited

Latest Quarterly/Halfyearly
As On(Months)
Sales of Products/Services
Other Income
Total Income
Total Expenses
OPBDIT
Interest
Depreciation
Exceptional & Extraordinary Items
Prior Period Adjustments
Provision for Tax
After Tax Profit
Equity Capital
Reserves
Notes to Accounts
Income Statement
Profit / Loss A/C
Net Sales (OI)
Material Cost
Increase Decrease Inventories
Personnel Expenses
Manufacturing Expenses
Gross Profit
Administration Selling and Distribution Expenses
EBITDA
Depreciation Depletion and Amortisation
EBIT
Interest Expense
Other Income
Pretax Income
Provision for Tax
Extra Ordinary and Prior Period Items Net
Net Profit
Adjusted Net Profit
Dividend - Preference
Dividend - Equity
Balance Sheet

Detailed Quarterly
31-Dec-2009(3)
31-Dec-2008(3)
8641.2
8637.2
0
1.2
8641.2

8638.4

7476
1165.2
298.9
573
116.5
0
180.3
348
2825.8
0

6836
1802.4
293.2
512.5
-132
0
385
619.1
2823.7
0

31-Mar-09(12)
Rs mn
%OI
33594.91
4063.8
-122.56
1983.16
10047.15
17623.37
8346.38
9276.99
2033.2
7243.79
1121.49
1154.13
7276.43
2161.28
-793.38
4321.77
5116.02
0
-660.86

100
12.1
-0.36
5.9
29.91
52.46
24.84
27.61
6.05
21.56
3.34
3.44
21.66
6.43
-2.36
12.86
15.23
0
-1.97

31-Mar-09 %BT

Equity Capital
Preference Capital
Share Capital
Reserves and Surplus
Loan Funds
Current Liabilities
Provisions
Current Liabilities and Provisions
Total Liabilities and Stockholders Equity (BT)
Tangible Assets Net
Intangible Assets Net
Net Block
Capital Work In Progress Net
Fixed Assets
Investments
Inventories
Accounts Receivable
Cash and Cash Equivalents
Other Current Assets
Current Assets
Loans & Advances
Miscellaneous Expenditure Other Assets
Total Assets (BT)

2824.3
0
2824.3
33489.59
19880.3
10679.43
853.73
11533.16
70467.98
34778.69
3303.83
38082.52
9040.41
47122.93
1589.73
3909.23
3539.78
851.97
0
8300.99
13134.3
135.51
70467.98

4.01
0
4.01
47.52
28.21
15.16
1.21
16.37
100
49.35
4.69
54.04
12.83
66.87
2.26
5.55
5.02
1.21
0
11.78
18.64
0.19
100

31-Mar-09

31-Mar-08

Return Related
Return on Total Assets (%)
Return on Networth (%)
Return on Capital Employed (%)

12.3
14.1
20.8

17.8
20.3
28.3

Profitability
Gross Margin (%)
Operating Margin (%)
Net Profit Margin (%)
Adjusted Net Profit Margin (%)
Asset Turnover(x)

52.5
21.6
12.9
15.2
0.6

59.7
31.2
20.9
22.2
0.6

0.5
0.3
0.5

0.5
0.3
0.5

Ratio Analysis
As on

Leverage
Debt/Equity ratio (x)
Total Debt/Total Assets (x)
Long term Debt/Networth (x)

Interest Coverage (x)

8.3

9.8

Liquidity
Current Ratio (x)
Quick Ratio (x)
Cash Ratio (x)

0.7
0.4
0.1

1.1
0.8
0.5

-0.1
-22.6
33.7
170.2
6
51.1

0.1
17.4
31.9
185.4
7.8
57.1

21

33.4

92.8
15.3
-2.3

78.3
24
-2.3

10.25
-14.06
-23.87
-32.21
9.99

35.11
47.01
50.64
33.15
23.82

Working Capital
Working Capital to Sales (x)
Working Capital Days (days gross sales)
Receivables (days gross sales)
Creditors (days cost of sales)
FG Inventory (days cost of sales)
RM Inventory (days consumption)
Cash Flow Indicator
Operating Cash Flow/Sales (%)
Per Share
Book Value Per Share (Rs)
Earnings Per Share (Rs)
Dividend Per Share (Rs)
Growth(%)
Total Operating Income
EBITDA
EBIT
Net Profit
Total Assets

ted
Detailed Quarterly
% Change
0.05
-0.03

9.36
-35.35
1.94
11.8
NM
--53.17
-43.79
0.07
--

31-Mar-08(12)
31-Mar-07(12)
Rs mn
%OI
Rs mn
%OI
30471.18
100
22552.7
100
3409.02
11.19
2608.58
11.57
-274.54
-0.9
-45.01
-0.2
1878.95
6.17
1019.55
4.52
7269.77
23.86
5802.54
25.73
18187.99
59.69 13167.04
58.38
7393.83
24.27
5824.44
25.83
10794.16
35.42
7342.6
32.56
1279.18
4.2
1026.29
4.55
9514.98
31.23
6316.31
28.01
1098.62
3.61
1497.96
6.64
410.13
1.35
101.29
0.45
8826.49
28.97
4919.64
21.81
2071
6.8
131.34
0.58
-380.08
-1.25
0
0
6375.4
20.92
4788.3
21.23
6755.48
22.17
4788.3
21.23
0
0
196.55
0.87
-658.86
-2.16
304.62
1.35
31-Mar-08 %BT

31-Mar-07 %BT

2818.67
0
2818.67
30392.41
18115.06
9176.46
658.86
9835.32
63418.61
30985.97
3658.62
34644.6
5749.12
40393.72
1292.82
3506.35
3110.72
4256.4
0
10873.48
10620.65
237.94
63418.61

31-Mar-07

14.6
21.7
19.6

58.4
28
21.2
21.2
0.6

0.9
0.5
0.8

4.44
0
4.44
47.92
28.56
14.47
1.04
15.51
100
48.86
5.77
54.63
9.07
63.69
2.04
5.53
4.91
6.71
0
17.15
16.75
0.38
100

2203.71
0
2203.71
19481.62
20587.55
4035.29
304.62
4339.91
47615.69
27958.31
0
27958.31
1427.51
29385.83
550.75
2484.99
2602.11
2301.83
0
7388.93
9786.21
331.23
47615.69

4.63
0
4.63
40.91
43.24
8.47
0.64
9.11
100
58.72
0
58.72
3
61.71
1.16
5.22
5.46
4.83
0
15.52
20.55
0.7
100

4.9

1.7
1.2
0.6

0.1
46.9
36.4
59
8
59.7

28.5

61.4
19.7
1.4

23.28
181.37
246.88
956.71
18.03