Projected Income Statement: Cemindia Projects Limited

Forecast Balance Sheet: Cemindia Projects Limited

Fiscal Period: March 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt - - - - - - - -
Change - - - - - - - -
Announcement Date 28/05/21 26/05/22 25/05/23 28/05/24 13/05/25 - - -
Estimates

Cash Flow Forecast: Cemindia Projects Limited

Fiscal Period: March 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 1,454 1,110 4,183 3,564 2,279 2,800 2,900 2,500
Change - -23.65% 276.82% -14.8% -36.07% 22.89% 3.57% -13.79%
Free Cash Flow (FCF) 1 896.2 2,277 527.6 3,479 -251.6 - - -
Change - 154.06% -76.83% 559.48% -107.23% 100% - -
Announcement Date 28/05/21 26/05/22 25/05/23 28/05/24 13/05/25 - - -
1INR in Million
Estimates

Forecast Financial Ratios: Cemindia Projects Limited

Fiscal Period: March 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 7.8% 7.69% 7.86% 9.65% 9.55% 9.48% 10.18% 9.99%
EBIT Margin (%) 4.13% - 5.63% 6.96% 7.44% 7.77% 8.51% 8.13%
EBT Margin (%) -0.48% 1.6% 2.94% 4.76% 5.54% 6.58% 7.25% 7.04%
Net margin (%) 0.58% 1.81% 2.44% 3.55% 4.1% 5.03% 5.39% 5.23%
FCF margin (%) 3.29% 5.98% 1.04% 4.51% -0.28% - - -
FCF / Net Income (%) 568.8% 330.92% 42.46% 127.11% -6.75% - - -

Profitability

        
ROA - - 2.88% 5.01% 6% 5.9% 4.6% -
ROE 1.7% 6.26% 10.49% 24.06% 22.38% 26.8% 26.3% 24.45%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) 5.33% 2.91% 8.22% 4.62% 2.5% 2.52% 2.24% 1.63%
CAPEX / EBITDA (%) 68.3% 37.88% 104.6% 47.84% 26.23% 26.57% 22.04% 16.34%
CAPEX / FCF (%) 162.23% 48.75% 792.84% 102.43% -905.67% - - -

Items per share

        
Cash flow per share 1 - - - - - - - -
Change - - - - - - - -
Dividend per Share 1 - 0.45 0.75 1.7 2 2 2 2
Change - - 66.67% 126.67% 17.65% 0% 0% 0%
Book Value Per Share 1 62.2 - 72.04 86.95 106.7 138 176 221
Change - - - 20.7% 22.73% 29.31% 27.54% 25.57%
EPS 1 0.92 4.01 7.23 15.93 21.7 32.5 40.6 46.6
Change - 335.87% 80.3% 120.33% 36.22% 49.77% 24.92% 14.78%
Nbr of stocks (in thousands) 1,71,788 1,71,788 1,71,788 1,71,788 1,71,788 1,71,788 1,71,788 1,71,788
Announcement Date 28/05/21 26/05/22 25/05/23 28/05/24 13/05/25 - - -
1INR
Estimates
2026 *2027 *
P/E ratio 25.6x 20.5x
PBR 6.03x 4.73x
EV / Sales 1.29x 1.1x
Yield 0.24% 0.24%
More valuation ratios * Estimated data

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
-
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
831.65INR
Average target price
862.00INR
Spread / Average Target
+3.65%
Consensus

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. CEMPRO Stock
  4. Financials Cemindia Projects Limited