India Cements Capital Analysis

dividend

Pros

Cons

• Unable to evaluate India Cements Capital's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
• Unable to evaluate India Cements Capital's dividend against the top 25% market benchmark as the company has not reported any payouts.

health

Pros

• India Cements Capital is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
• India Cements Capital is profitable, therefore cash runway is not a concern.
• India Cements Capital is profitable, therefore cash runway is not a concern.
• India Cements Capital earns more interest than it pays, coverage of interest payments is not a concern.
• Low level of unsold assets.

Cons

• Operating cash flow is negative therefore debt is not well covered.
• Debt is not covered by short term assets, assets are 0.4x debt.
• India Cements Capital's long term commitments exceed its cash and other short term assets.
• The level of debt compared to net worth has increased over the past 5 years (147% vs 275.8% today).
• India Cements Capital's level of debt (275.8%) compared to net worth is high (greater than 40%).

management

Pros

Cons

• The average tenure for the India Cements Capital board of directors is less than 3 years, this suggests a new board.

misc

Pros

Cons

• India Cements Capital is not covered by any analysts.
• India Cements Capital has significant price volatility in the past 3 months.

past

Pros

Cons

• India Cements Capital's 1-year earnings growth is negative, it can't be compared to the 5-year average.
• India Cements Capital's year on year earnings growth rate was negative over the past 5 years and the most recent earnings are below average.
• India Cements Capital used its assets less efficiently than the IN Consumer Finance industry average last year based on Return on Assets.
• India Cements Capital's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).
• India Cements Capital has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
• India Cements Capital's 1-year earnings growth is negative, it can't be compared to the IN Consumer Finance industry average.

value

Pros

• India Cements Capital is good value based on assets compared to the IN Consumer Finance industry average.
• 511355 outperformed the Consumer Finance industry which returned -28.8% over the past year.
• 511355 outperformed the Market in India which returned -14.5% over the past year.
• BSE:511355 is up 39.5% outperforming the Consumer Finance industry which returned 10.3% over the past month.
• BSE:511355 is up 39.5% outperforming the market in India which returned 8% over the past month.

Cons

• India Cements Capital is overvalued based on earnings compared to the IN Consumer Finance industry average.
• India Cements Capital is overvalued based on earnings compared to the India market.