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CORPORATE INFORMATION   
India Cements Capital Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
511355
INE429D01017
8.1759558
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
N.A
64.96
33.85
EPS(TTM)
Face Value()
Div & Yield %
0.24
10
0
Detailed Quotes
BSE
Last Price() 16.35 arrowupp
Apr 22,2025 EOD
Today's Change( ) 0.76 (4.87%) arrowupp
Open( ) 16.30
Prev Close( ) 15.59
Volume 4,593.00
Today's Range( ) 16.36 - 14.85
52-Week Range( ) 26.00 - 13.50
Buy (Size) N.A
Sell (Size) N.A
Company Background
Incorporation Year 1985
Registered Office Dhun Building,827 Anna Salai,
Chennai,
Tamil Nadu-600002
Telephone 91-044-28414503/28572600
Fax 91-044-28414583
Chairman V Manickam
Managing Director NA
Company Secretary E Jayashree
Auditor P S Subramania Iyer & Co
Face Value 10
Market Lot 1
Listing BSEBSE
Registrar Cameo Corporate Services Ltd
Subramanian Building,V Floor,1 Club House Road,Chennai - 600 002
Board of Directors
Company Sec. & Compli. OfficerE Jayashree
Non Executive DirectorV M Mohan
Chairman & Independent DirectoV Manickam
Independent DirectorLakshmi Aparna Sreekumar
Sandhya Rajan
Balance Sheet
Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital 21.7121.7121.7121.7121.7121.71
Reserves Total -4.49-5.85-6.54-6.58-6.23-6.32
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds17.2215.8615.1715.1315.4815.39
Secured Loans0.000.000.000.000.000.00
Unsecured Loans44.3244.3644.5644.1843.7843.47
Total Loan Funds44.3244.3644.5644.1843.7843.47
Other Liabilities0.000.000.000.000.000.00
Total Liabilities61.5460.2259.7359.3159.2658.86
APPLICATION OF FUNDS :
Loan / Non-Current Assets 0.000.000.000.000.000.00
Fixed Assets
Gross Block 0.640.580.540.560.560.51
Less: Accumulated Depreciation 0.350.320.280.230.210.15
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block0.290.260.260.330.350.36
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Investments 5.105.105.105.105.165.19
Current Assets, Loans & Advances
Inventories 0.000.000.000.000.000.00
Sundry Debtors 2.123.031.900.791.684.39
Cash and Bank Balance11.229.949.649.359.497.55
Loans and Advances 2.152.082.182.152.532.35
Total Current Assets15.4815.0413.7212.2913.7014.29
Less : Current Liabilities and Provisions
Current Liabilities 3.053.572.701.983.414.51
Provisions 0.000.000.000.000.000.00
Total Current Liabilities & Provisions3.053.572.701.983.414.51
Net Current Assets12.4311.4711.0210.3010.299.78
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.050.050.060.060.060.05
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax0.050.050.060.060.060.05
Other Assets43.6743.3443.2843.5243.4143.47
Total Assets61.5560.2259.7359.3159.2758.85
Contingent Liabilities0.000.000.0026.0326.0326.03
Profit and Loss
Particulars(INCOME)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Operating Income6.093.951.771.274.374.37
Other Income 0.000.000.020.230.000.00
Total Income6.093.951.791.504.374.37
EXPENDITURE :
Operating Expenses & Administrative Expenses 1.421.090.540.621.181.19
Miscellaneous Expenses 0.260.120.070.050.180.21
Interest 0.130.070.040.030.120.06
Less : Pre-operative Expenses Capitalised 0.000.000.000.000.000.00
Employee Cost 2.431.821.031.102.652.54
Total Expenditure4.243.101.681.804.134.00
Gross Profit1.850.850.11-0.300.240.36
Depreciation 0.050.050.060.070.070.09
Profit Before Tax1.800.800.05-0.370.170.27
Tax0.450.100.010.000.050.08
Fringe Benefit tax0.000.000.000.000.000.00
Deferred Tax0.000.010.00-0.01-0.01-0.01
Reported Net Profit1.360.700.04-0.360.130.20
Extraordinary Items 0.000.000.000.260.000.00
Adjusted Net Profit1.360.700.04-0.620.130.20
Adjustment below Net Profit 0.000.000.000.000.000.00
P & L Balance brought forward-18.92-19.62-19.66-19.30-19.43-19.63
Appropriations 0.000.000.000.000.000.00
P & L Balance carried down-17.57-18.92-19.62-19.66-19.30-19.43
Dividend0.000.000.000.000.000.00
Preference Dividend0.000.000.000.000.000.00
Equity Dividend %0.000.000.000.000.000.00
Dividend Per Share(Rs)0.000.000.000.000.000.00
Earnings Per Share-Unit Curr0.620.320.02-0.160.060.09
Earnings Per Share(Adj)-Unit Curr0.620.320.02-0.160.060.09
Book Value-Unit Curr7.937.316.996.977.137.09
Book Value(Adj)-Unit Curr7.937.316.996.977.137.09
Quarterly Results
 
Quarters
ParticularsMar 2025 ( Cr)Dec 2024 ( Cr)Sep 2024 ( Cr)
Operating Income1.051.081.15
Total Income1.181.181.24
Interest0.030.010.01
Employee Expenses0.530.710.62
Selling & Administrative Expenses0.000.000.00
Impairment of Assets0.000.000.00
Loss on Forex Transaction0.000.000.00
Other Expenses0.480.420.43
TOTAL OPERATING EXPENDITURE1.041.141.06
Operating Profit Before Prov. & Cont.0.140.040.18
Provisions & Write Offs0.000.000.00
Depreciation0.010.010.01
TOTAL EXPENDITURE1.051.151.07
Tax0.040.000.04
Fringe Benefit Tax0.000.000.00
Deferred Tax0.010.000.00
Reported Profit After Tax0.080.010.13
Extra-ordinary Items0.000.000.00
Adjusted Profit After Extra-ordinary item0.080.010.13
EPS (Unit Curr.)0.040.010.05
EPS (Adj) (Unit Curr.)0.040.010.05
Calculated EPS (Unit Curr.)0.040.010.06
Calculated EPS (Adj) (Unit Curr.)0.040.010.06
Calculated EPS (Ann.) (Unit Curr.)0.150.030.24
Calculated EPS (Adj) (Ann.) (Unit Curr.)0.150.030.24
Book Value (Unit Curr.)0.000.000.00
Dividend (%)0.000.000.00
Equity21.7121.7121.71
Reserve & Surplus0.000.000.00
Face Value10.0010.0010.00
Public Shareholding (No. Of Shares)0.000.000.00
Public Shareholding (% in Equity)0.000.000.00
Pledged/Encumbered - No. of Shares0.000.000.00
Pledged/Encumbered - % in Total Promoters Holding0.000.000.00
Pledged/Encumbered - % in Total Equity0.000.000.00
Non Encumbered - No. of Shares0.000.000.00
Non Encumbered - % in Total Promoters Holding0.000.000.00
Non Encumbered - % in Total Equity0.000.000.00
PBIDTM(%)16.193.7016.52
PBDTM(%)13.332.7815.65
PATM(%)7.620.9311.30
Net Interest Income0.000.000.00
Operating Expenses0.000.000.00
Loan Losses & Provision0.000.000.00
Assets Under Management0.000.000.00
Return on Equity(%)0.000.000.00
Operating Expenses to Net Interest Income(%)0.000.000.00
Cost to Income Ratio0.000.000.00
Loan Loss Provision Ratio0.000.000.00
Loans Spreads(%)0.000.000.00
Net Interest Margin(%)0.000.000.00
Provision Coverage Ratio(%)0.000.000.00
Capital Adequacy Ratio0.000.000.00
Tier I Capital0.000.000.00
Tier II Capital0.000.000.00
Gross Non Performing Assets0.000.000.00
Net Non Performing Assets0.000.000.00
(%) Gross Non Performing Assets0.000.000.00
(%) Net Non Performing Assets0.000.000.00
Return on Assets(Annualised)0.000.000.00
Return on Assets0.000.000.00
Loans Disbursed(Amt Rs cr)0.000.000.00
Loans Sanctioned/Approved(Amt Rs cr)0.000.000.00
Loan Book(Amt Rs cr)0.000.000.00
Financial Ratios
   ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Debt-Equity Ratio2.682.872.932.872.83
Long Term Debt-Equity Ratio2.682.872.932.872.83
Current Ratio4.634.615.584.843.55
Fixed Assets9.987.053.252.688.17
Inventory0.000.000.000.000.00
Debtors2.371.601.331.211.44
Interest Cover Ratio14.9212.572.25-20.002.50
PBIDTM (%)32.5123.298.38-35.338.24
PBITM (%)31.6922.035.03-40.006.64
PBDTM (%)30.3821.526.15-37.335.49
CPM (%)23.1518.995.59-36.674.58
APATM (%)22.3317.722.23-41.332.97
ROCE (%)2.451.110.130.000.38
RONW (%)3.912.010.160.000.37
Share Price
Year High () Low () Close () P/E High P/E Low P/E Close Mkt Cap.( In Cr.)
Mar 2025 16.61 13.50 13.64 29.07 21.33 21.77 29.61
Feb 2025 16.39 14.05 14.61 26.92 20.99 23.32 31.72
Jan 2025 18.99 14.42 15.79 31.61 21.71 25.21 34.28
Share Prices Of 2024
Dec 2024 18.84 17.25 18.26 31.03 27.11 29.15 39.64
Nov 2024 19.90 17.03 17.90 33.45 26.76 28.57 38.86
Oct 2024 20.80 17.06 18.49 34.67 24.71 29.52 40.14
Sep 2024 21.95 18.43 18.90 36.50 28.46 30.17 41.03
Aug 2024 24.61 19.82 21.54 41.30 29.39 34.38 46.76
Jul 2024 26.00 20.50 23.63 44.55 29.70 37.72 51.30
Jun 2024 20.58 17.06 20.58 32.85 25.31 32.85 44.68
May 2024 20.80 17.81 18.50 35.64 26.65 29.53 40.16
Apr 2024 20.79 17.40 20.49 33.67 26.99 32.71 44.48
Mar 2024 21.17 16.70 18.30 36.74 25.99 29.21 39.73
Feb 2024 24.50 18.42 18.56 82.37 56.70 57.56 40.29
Jan 2024 26.43 14.15 23.38 90.53 42.13 72.51 50.76
Share Prices Of 2023
Dec 2023 16.90 11.25 14.50 57.90 32.44 44.97 31.48
Nov 2023 12.59 10.71 11.79 41.70 31.26 36.57 25.60
Oct 2023 13.00 10.71 10.92 44.42 31.76 33.87 23.71
Sep 2023 12.75 11.29 12.30 40.99 34.38 38.15 26.70
Aug 2023 13.65 10.60 11.50 43.55 31.00 35.67 24.97

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