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5-day change | 1st Jan Change | ||
| 634.85 INR | -6.15% |
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-1.02% | -19.46% |
| 06/02 | Cemindia Projects Limited, Q3 2026 Earnings Call, Feb 05, 2026 | |
| 05/02 | Cemindia Projects Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2025 | CI |
| Fiscal Period: March | 2015 | 2016 | 2017 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 2.24 | 3.58 | 4.15 | 6.14 | 6.85 | |||||
Return on Total Capital | 4.58 | 7.56 | 9.68 | 15.28 | 16.4 | |||||
Return On Equity % | 1.5 | 6.29 | 10.5 | 20.02 | 22.38 | |||||
Return on Common Equity | 1.49 | 6.26 | 10.49 | 20.04 | 22.41 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 39.25 | 36.46 | 36.13 | 34.85 | 34.92 | |||||
SG&A Margin | 19.44 | 16.67 | 15.84 | 14.03 | 14.35 | |||||
EBITDA Margin % | 6.69 | 7.25 | 7.49 | 9.39 | 9.46 | |||||
EBITA Margin % | 4.15 | 5.12 | 5.63 | 6.96 | 7.48 | |||||
EBIT Margin % | 4.15 | 5.12 | 5.63 | 6.96 | 7.48 | |||||
Income From Continuing Operations Margin % | 0.58 | 1.82 | 2.45 | 3.55 | 4.1 | |||||
Net Income Margin % | 0.58 | 1.81 | 2.44 | 3.55 | 4.1 | |||||
Net Avail. For Common Margin % | 0.58 | 1.81 | 2.44 | 3.55 | 4.1 | |||||
Normalized Net Income Margin | 0.37 | 1.42 | 2.16 | 3.04 | 3.35 | |||||
Levered Free Cash Flow Margin | -3.09 | 3.85 | -2.09 | -0.5 | -4.15 | |||||
Unlevered Free Cash Flow Margin | -0.87 | 5.46 | -0.77 | 0.7 | -3.12 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.86 | 1.12 | 1.18 | 1.41 | 1.46 | |||||
Fixed Assets Turnover | 4.3 | 5.85 | 6.3 | 7.52 | 8.32 | |||||
Receivables Turnover (Average Receivables) | 2.05 | 2.71 | 2.86 | 3.23 | 3 | |||||
Inventory Turnover (Average Inventory) | 5.29 | 6.56 | 6.65 | 7.97 | 8.93 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.12 | 1.13 | 1.04 | 1.08 | 1.14 | |||||
Quick Ratio | 0.78 | 0.79 | 0.75 | 0.8 | 0.86 | |||||
Operating Cash Flow to Current Liabilities | 0.12 | 0.15 | 0.13 | 0.17 | 0.05 | |||||
Days Sales Outstanding (Average Receivables) | 178.25 | 134.91 | 127.73 | 113.44 | 121.51 | |||||
Days Outstanding Inventory (Average Inventory) | 69.01 | 55.61 | 54.85 | 45.91 | 40.87 | |||||
Average Days Payable Outstanding | 151.28 | 122.3 | 123.05 | 106.94 | 99.6 | |||||
Cash Conversion Cycle (Average Days) | 95.98 | 68.22 | 59.53 | 52.4 | 62.78 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 40.1 | 49.4 | 61.71 | 59.35 | 52.29 | |||||
Total Debt / Total Capital | 28.62 | 33.06 | 38.16 | 37.24 | 34.34 | |||||
LT Debt/Equity | 10.87 | 10.5 | 15.64 | 10.13 | 7.36 | |||||
Long-Term Debt / Total Capital | 7.76 | 7.03 | 9.67 | 6.36 | 4.83 | |||||
Total Liabilities / Total Assets | 66.48 | 68.62 | 75.25 | 74.68 | 71.74 | |||||
EBIT / Interest Expense | 1.17 | 1.99 | 2.66 | 3.64 | 4.54 | |||||
EBITDA / Interest Expense | 2.18 | 3.02 | 3.7 | 5.04 | 5.81 | |||||
(EBITDA - Capex) / Interest Expense | 0.68 | 1.88 | -0.19 | 2.62 | 4.29 | |||||
Total Debt / EBITDA | 2.03 | 1.9 | 1.92 | 1.2 | 1.1 | |||||
Net Debt / EBITDA | 1.36 | 0.52 | 0.73 | 0.25 | 0.64 | |||||
Total Debt / (EBITDA - Capex) | 6.48 | 3.04 | -38.18 | 2.3 | 1.49 | |||||
Net Debt / (EBITDA - Capex) | 4.36 | 0.83 | -14.54 | 0.49 | 0.87 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -4.65 | 39.64 | 33.65 | 51.6 | 17.87 | |||||
Gross Profit, 1 Yr. Growth % | -2.54 | 29.71 | 32.47 | 46.22 | 18.1 | |||||
EBITDA, 1 Yr. Growth % | -32.22 | 51.34 | 38.16 | 89.99 | 18.77 | |||||
EBITA, 1 Yr. Growth % | -43.8 | 72.01 | 47.08 | 87.38 | 26.72 | |||||
EBIT, 1 Yr. Growth % | -43.8 | 72.01 | 47.08 | 87.38 | 26.72 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -63.55 | 334.68 | 79.88 | 119.83 | 36.16 | |||||
Net Income, 1 Yr. Growth % | -63.5 | 336.69 | 80.57 | 120.32 | 36.19 | |||||
Normalized Net Income, 1 Yr. Growth % | -84.11 | 434.45 | 104.18 | 113.08 | 29.68 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -63.5 | 336.69 | 80.51 | 120.33 | 36.22 | |||||
Accounts Receivable, 1 Yr. Growth % | 8.18 | 3.38 | 48.93 | 24.44 | 28.34 | |||||
Inventory, 1 Yr. Growth % | 16.57 | 18.66 | 44.17 | 18.59 | -6.25 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 4.49 | 0.65 | 47.48 | 13.25 | 0.48 | |||||
Total Assets, 1 Yr. Growth % | 1.96 | 13.28 | 38.72 | 17.96 | 9.93 | |||||
Tangible Book Value, 1 Yr. Growth % | 1.43 | 6.36 | 9.61 | 20.86 | 22.78 | |||||
Common Equity, 1 Yr. Growth % | 1.24 | 6.14 | 9.4 | 20.7 | 22.74 | |||||
Cash From Operations, 1 Yr. Growth % | -47.41 | 77.08 | 39.08 | 49.52 | -71.22 | |||||
Capital Expenditures, 1 Yr. Growth % | 32.57 | -23.65 | 276.82 | -14.8 | -36.07 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -116.85 | -240.62 | -172.66 | -63.92 | 883.25 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -104.23 | -576.57 | -118.86 | -237.42 | -627.71 | |||||
Dividend Per Share, 1 Yr. Growth % | -60 | 275 | 66.67 | 126.67 | 17.65 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 4.13 | 15.39 | 36.61 | 42.34 | 33.67 | |||||
Gross Profit, 2 Yr. CAGR % | 2.49 | 12.44 | 31.08 | 39.18 | 31.41 | |||||
EBITDA, 2 Yr. CAGR % | -16.97 | 1.28 | 44.6 | 62.01 | 50.22 | |||||
EBITA, 2 Yr. CAGR % | -24.54 | -1.68 | 59.06 | 66.01 | 54.09 | |||||
EBIT, 2 Yr. CAGR % | -24.54 | -1.68 | 59.06 | 66.01 | 54.09 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -46.04 | 25.88 | 179.62 | 98.85 | 73.01 | |||||
Net Income, 2 Yr. CAGR % | -46.49 | 26.26 | 180.81 | 99.46 | 73.22 | |||||
Normalized Net Income, 2 Yr. CAGR % | -59.95 | -7.85 | 230.34 | 108.58 | 66.23 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -46.5 | 26.26 | 180.76 | 99.43 | 73.24 | |||||
Accounts Receivable, 2 Yr. CAGR % | 15.13 | 5.76 | 24.08 | 36.13 | 26.37 | |||||
Inventory, 2 Yr. CAGR % | 17.07 | 17.61 | 30.79 | 30.76 | 5.44 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 10.73 | 2.55 | 21.83 | 29.24 | 6.67 | |||||
Total Assets, 2 Yr. CAGR % | 10.8 | 7.54 | 25.36 | 27.91 | 13.87 | |||||
Tangible Book Value, 2 Yr. CAGR % | 2.27 | 3.87 | 7.97 | 15.1 | 21.82 | |||||
Common Equity, 2 Yr. CAGR % | 2.17 | 3.67 | 7.76 | 14.91 | 21.72 | |||||
Cash From Operations, 2 Yr. CAGR % | 48 | -12.94 | 56.93 | 44.21 | -34.4 | |||||
Capital Expenditures, 2 Yr. CAGR % | 14.34 | 0.61 | 69.62 | 79.18 | -26.2 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | - | -45.87 | 1.08 | -48.8 | 88.36 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | -39.07 | -5.19 | -49.09 | 169.29 | |||||
Dividend Per Share, 2 Yr. CAGR % | -38.76 | 22.47 | 150 | 94.36 | 63.3 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | - | 14.83 | 21.18 | 41.44 | 33.67 | |||||
Gross Profit, 3 Yr. CAGR % | - | 10.86 | 18.75 | 35.95 | 31.77 | |||||
EBITDA, 3 Yr. CAGR % | - | 1.42 | 12.33 | 58.37 | 46.08 | |||||
EBITA, 3 Yr. CAGR % | - | -0.69 | 12.45 | 67.98 | 51.72 | |||||
EBIT, 3 Yr. CAGR % | - | -0.69 | 12.45 | 67.98 | 51.72 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | - | 8.17 | 41.78 | 158.07 | 75.27 | |||||
Net Income, 3 Yr. CAGR % | - | 7.73 | 42.25 | 159 | 75.64 | |||||
Normalized Net Income, 3 Yr. CAGR % | - | -5 | 20.13 | 185.42 | 78.03 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | - | 7.72 | 42.24 | 158.97 | 75.63 | |||||
Accounts Receivable, 3 Yr. CAGR % | - | 11.08 | 18.54 | 24.2 | 33.48 | |||||
Inventory, 3 Yr. CAGR % | - | 17.6 | 25.87 | 26.59 | 17.03 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | - | 7.26 | 15.75 | 18.9 | 18.84 | |||||
Total Assets, 3 Yr. CAGR % | - | 11.67 | 17.06 | 22.84 | 21.61 | |||||
Tangible Book Value, 3 Yr. CAGR % | - | 3.62 | 5.75 | 12.11 | 17.6 | |||||
Common Equity, 3 Yr. CAGR % | - | 3.48 | 5.54 | 11.91 | 17.47 | |||||
Cash From Operations, 3 Yr. CAGR % | - | 46.69 | 1.77 | 54.42 | -15.73 | |||||
Capital Expenditures, 3 Yr. CAGR % | - | -0.06 | 56.24 | 34.83 | 27.09 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | - | - | -40.29 | -28.3 | 37.12 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | - | -58.78 | 7.29 | 11 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | 12.04 | 35.72 | 141.97 | 64.41 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | - | - | - | 25.13 | 26.03 | |||||
Gross Profit, 5 Yr. CAGR % | - | - | - | 21.42 | 23.66 | |||||
EBITDA, 5 Yr. CAGR % | - | - | - | 22.32 | 26.18 | |||||
EBITA, 5 Yr. CAGR % | - | - | - | 21.97 | 27.55 | |||||
EBIT, 5 Yr. CAGR % | - | - | - | 21.97 | 27.55 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | - | - | - | 38 | 53.53 | |||||
Net Income, 5 Yr. CAGR % | - | - | - | 37.83 | 53.91 | |||||
Normalized Net Income, 5 Yr. CAGR % | - | - | - | 30.12 | 36.8 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | - | - | - | 37.81 | 53.91 | |||||
Accounts Receivable, 5 Yr. CAGR % | - | - | - | 20.49 | 21.61 | |||||
Inventory, 5 Yr. CAGR % | - | - | - | 22.7 | 17.26 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | - | - | - | 15.56 | 12.03 | |||||
Total Assets, 5 Yr. CAGR % | - | - | - | 17.9 | 15.78 | |||||
Tangible Book Value, 5 Yr. CAGR % | - | - | - | 8.07 | 11.9 | |||||
Common Equity, 5 Yr. CAGR % | - | - | - | 7.91 | 11.74 | |||||
Cash From Operations, 5 Yr. CAGR % | - | - | - | 45.69 | -14.62 | |||||
Capital Expenditures, 5 Yr. CAGR % | - | - | - | 26.23 | 15.75 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | - | - | - | - | -5.46 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | - | - | - | -12.67 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | - | - | 39.66 | 46.14 |
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