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Year on year India Cements Ltd 's revenues fell -8.84% from 56.08bn to 51.12bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a loss of 1.27bn to a larger loss of 2.27bn.
| Gross margin | 42.51% |
|---|---|
| Net profit margin | -7.26% |
| Operating margin | -6.02% |
| Return on assets | -3.10% |
|---|---|
| Return on equity | -6.25% |
| Return on investment | -4.17% |
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Cash flow in INRView more
In 2024, India Cements Ltd increased its cash reserves by 29.83%, or 193.51m. The company earned 3.44bn from its operations for a Cash Flow Margin of 6.73%. In addition the company generated 2.48bn cash from investing, though they paid out 5.72bn more in financing than they received.
| Cash flow per share | -3.15 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 169.84 |
|---|---|
| Tangible book value per share | 166.08 |
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Balance sheet in INRView more
| Current ratio | 1.04 |
|---|---|
| Quick ratio | 0.8302 |
| Total debt/total equity | 0.4061 |
|---|---|
| Total debt/total capital | 0.2874 |
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Growth rates in INR
Year on year, growth in earnings per share excluding extraordinary items dropped -79.15%.
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -49.78 |
