Market cap
₹23,473 Cr
Revenue (TTM)
₹25,126 Cr
P/E Ratio
26.6
P/B Ratio
1.1
Div. Yield
0.6 %
| ACC | The Ramco Cements | JSW Cement | Nuvoco Vistas | The India Cements | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
23,473 | 19,780 | 16,913 | 12,143 | 10,755 |
Revenue (₹ Cr) |
25,126 | 9,452 | 7,325 | 11,927 | 4,504 |
Net Profit (₹ Cr) |
875.56 | 603.14 | 669.83 | 414.60 | 122.50 |
Net Margin (%) |
3.45 | 6.35 | 8.90 | 3.47 | 2.69 |
RoE (%) |
4.50 | 1.83 | 11.92 | 4.48 | 1.54 |
Price to Earnings |
26.60 | 32.54 | 22.27 | 29.28 | 87.80 |
Price-To-Book |
1.14 | 2.44 | 2.48 | 1.27 | 1.06 |
Income Statement (₹ Cr)
| ACC | The Ramco Cements | JSW Cement | Nuvoco Vistas | The India Cements | |
|---|---|---|---|---|---|
|
Operating Revenue
|
25,126.16 | 9,451.80 | 7,324.77 | 11,926.70 | 4,504.36 |
|
Total Income
|
25,396.07 | 9,494.53 | 7,522.42 | 11,938.52 | 4,561.03 |
|
Total Expenditure
|
22,941.66 | 8,168.57 | 6,098.33 | 9,978.88 | 3,972.17 |
|
EBITDA
|
2,184.50 | 1,283.23 | 1,226.44 | 1,947.82 | 532.19 |
|
Depreciation
|
1,120.22 | 753.00 | 362.10 | 907.99 | 294.17 |
|
EBIT
|
1,064.28 | 530.23 | 864.34 | 1,039.83 | 238.02 |
|
Interest
|
119.70 | 391.74 | 387.32 | 321.76 | 97.69 |
|
Other Income
|
269.91 | 42.73 | 197.65 | 11.82 | 56.67 |
|
Exceptional Items
|
-67.05 | 570.59 | -38.10 | -48.13 | -44.69 |
|
Profit before Tax
|
1,147.44 | 751.81 | 636.57 | 681.76 | 152.31 |
|
Provision for Tax
|
271.88 | 148.67 | -33.26 | 267.16 | 29.81 |
|
Profit after Tax
|
875.56 | 603.14 | 669.83 | 414.60 | 122.50 |
Liabilities (₹ Cr)
| ACC | The Ramco Cements | JSW Cement | Nuvoco Vistas | The India Cements | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
20,676.00 | 8,105.39 | 6,797.00 | 9,564.97 | 10,189.24 |
|
Minority Interest
|
-0.09 | -0.11 | 36.08 | 0.20 | 0.00 |
|
Non-Current Liabilities
|
1,474.00 | 3,720.80 | 4,204.18 | 4,965.68 | 1,792.79 |
|
Current Liabilities
|
6,631.00 | 4,753.97 | 4,069.65 | 5,983.12 | 1,770.99 |
|
Total Liabilities
|
27,525.26 | 16,671.42 | 14,385.29 | 20,299.02 | 13,403.05 |
Assets (₹ Cr)
| ACC | The Ramco Cements | JSW Cement | Nuvoco Vistas | The India Cements | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
12,657.00 | 13,976.40 | 10,114.49 | 17,269.50 | 12,091.59 |
|
Current Assets
|
12,391.00 | 2,359.62 | 2,537.72 | 2,927.61 | 1,341.57 |
|
Total Assets
|
27,525.26 | 16,671.42 | 14,385.29 | 20,299.02 | 13,403.05 |
|
Total Debt*
|
0.00 | 3,852.05 | 4,081.61 | 4,540.77 | 1,300.77 |
|
Net Current Assets
|
5,760.00 | -2,394.35 | -1,531.93 | -3,055.51 | -429.42 |
|
Contingent Liabilities
|
3,366.17 | 990.20 | 153.19 | 485.67 | 1,031.02 |
Cashflow (₹ Cr)
| ACC | The Ramco Cements | JSW Cement | Nuvoco Vistas | The India Cements | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-1,364.01 | 1,611.06 | 1,170.21 | 1,485.17 | -26.73 |
|
Cash Flow from Investing Activities
|
1,273.02 | -338.14 | -1,649.09 | -2,500.23 | -102.93 |
|
Cash from Financing Activities
|
-422.42 | -1,256.74 | 860.78 | 926.51 | 40.32 |
|
Net Cash Inflow / Outflow
|
-513.41 | 16.18 | 381.90 | -88.55 | -89.35 |
Ratios
Profitability Ratios
| ACC | The Ramco Cements | JSW Cement | Nuvoco Vistas | The India Cements | |
|---|---|---|---|---|---|
|
ROCE (%)
|
11.60 | 10.75 | -4.21 | 7.11 | 0.30 |
|
ROE (%)
|
4.50 | 1.83 | 11.92 | 4.48 | 1.54 |
|
ROA (%)
|
3.17 | 3.64 | 4.60 | 2.00 | 0.89 |
|
EBIT Margin (%)
|
4.24 | 5.61 | 11.80 | 8.72 | 5.28 |
|
Net Margin (%)
|
3.45 | 6.35 | 8.90 | 3.47 | 2.69 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| ACC | The Ramco Cements | JSW Cement | Nuvoco Vistas | The India Cements | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
2.89 | 8.72 | 19.33 | 10.62 | 5.26 |
|
EBIT Growth (%)
|
-57.62 | -19.51 | 30.58 | 25.94 | 177.66 |
|
Net Profit Growth (%)
|
-73.72 | 63.77 | 150.02 | 51.45 | 247.03 |
|
EPS Growth (%)
|
-71.19 | -20.43 | 143.33 | 62.13 | 105.30 |
|
Book Value Growth (%)
|
10.76 | 8.76 | 192.69 | 3.78 | -0.69 |
Valuation Ratios
| ACC | The Ramco Cements | JSW Cement | Nuvoco Vistas | The India Cements | |
|---|---|---|---|---|---|
|
Price / Earnings
|
25.29 | 133.80 | 21.26 | 27.36 | 68.98 |
|
Price / Book Value
|
1.14 | 2.44 | 2.48 | 1.27 | 1.06 |
|
Dividend Yield (%)
|
0.60 | 0.30 | 0.40 | 0.00 | 0.00 |
|
EV/EBITDA
|
10.49 | 18.24 | 16.71 | 8.52 | 22.54 |
|
Market Cap (₹ Cr)
|
23,537.01 | 21,938.98 | 14,787.19 | 10,041.19 | 10,669.98 |
Solvency Ratios
| ACC | The Ramco Cements | JSW Cement | Nuvoco Vistas | The India Cements | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.29 | 0.48 | 0.34 | 0.10 |
|
Short term debt to equity ratio
|
-- | 0.01 | 0.02 | 0.09 | 0.01 |
|
Current Ratio
|
1.87 | 0.50 | 0.62 | 0.49 | 0.76 |
|
Quick Ratio
|
1.59 | 0.26 | 0.45 | 0.33 | 0.35 |
|
Interest Coverage
|
10.59 | 2.92 | 2.64 | 3.12 | 2.56 |
Operating Efficiency Ratios
| ACC | The Ramco Cements | JSW Cement | Nuvoco Vistas | The India Cements | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
10.07 | 8.20 | 12.14 | 6.84 | 3.08 |
|
Asset Turnover
|
0.91 | 0.57 | 0.50 | 0.58 | 0.33 |
|
Receivable days
|
33.44 | 20.96 | 41.00 | 19.72 | 35.07 |
|
Inventory Days
|
24.82 | 28.17 | 25.83 | 21.17 | 47.41 |
|
Payable days
|
68.00 | 203.73 | 203.40 | 277.08 | 241.35 |
|
Cash Conversion Cycle
|
-9.75 | -154.60 | -136.56 | -236.19 | -158.88 |