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Nifty
Sensex

:
:

22570.35
74339.44

167.95 (0.75%)
486.50 (0.66%)

Chettinad Cement Corporation Ltd.

Cement & Construction Materials

Rating :

N/A

BSE: 590001 | NSE: CHETTINAD

Watchlist

NSE BSE

Not traded in the last 30 days

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Volume
Traded Value (lacs)
52 Week High
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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,710.41
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,799.89
21140.16%
N/A

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-

P:BV (Average)

8 Years
5 Years
3 Years

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales - 3,579.86 2,943.00 2,753.64 2,627.64 2,406.46 2,435.07 2,449.34 2,206.18 2,450.78 2,059.90 Net Sales Growth - 21.64% 6.88% 4.80% 9.19% -1.17% -0.58% 11.02% -9.98% 18.98% Cost Of Goods Sold - 610.77 649.46 605.47 489.35 375.75 363.54 357.05 358.95 390.82 230.01 Gross Profit - 2,969.09 2,293.54 2,148.17 2,138.29 2,030.71 2,071.53 2,092.29 1,847.23 2,059.96 1,829.89 GP Margin - 82.94% 77.93% 78.01% 81.38% 84.39% 85.07% 85.42% 83.73% 84.05% 88.83% Total Expenditure - 2,639.74 2,470.52 2,393.72 2,087.07 1,662.29 1,621.16 1,827.23 1,730.35 1,822.49 1,378.15 Power & Fuel Cost - 799.97 713.46 889.62 724.97 516.67 546.86 660.03 609.38 659.75 564.68 % Of Sales - 22.35% 24.24% 32.31% 27.59% 21.47% 22.46% 26.95% 27.62% 26.92% 27.41% Employee Cost - 155.97 155.13 138.41 128.17 118.04 121.33 120.17 116.76 121.95 103.06 % Of Sales - 4.36% 5.27% 5.03% 4.88% 4.91% 4.98% 4.91% 5.29% 4.98% 5.00% Manufacturing Exp. - 113.26 101.85 96.98 79.70 66.08 71.99 117.86 120.01 134.33 109.72 % Of Sales - 3.16% 3.46% 3.52% 3.03% 2.75% 2.96% 4.81% 5.44% 5.48% 5.33% General & Admin Exp. - 155.79 84.75 53.39 47.91 59.51 57.60 40.71 122.75 124.32 89.69 % Of Sales - 4.35% 2.88% 1.94% 1.82% 2.47% 2.37% 1.66% 5.56% 5.07% 4.35% Selling & Distn. Exp. - 651.57 610.47 426.09 477.08 408.27 342.56 403.85 382.54 343.57 240.92 % Of Sales - 18.20% 20.74% 15.47% 18.16% 16.97% 14.07% 16.49% 17.34% 14.02% 11.70% Miscellaneous Exp. - 152.41 155.40 183.76 139.89 117.97 117.28 127.56 19.96 47.75 240.92 % Of Sales - 4.26% 5.28% 6.67% 5.32% 4.90% 4.82% 5.21% 0.90% 1.95% 1.95% EBITDA - 940.12 472.48 359.92 540.57 744.17 813.91 622.11 475.83 628.29 681.75 EBITDA Margin - 26.26% 16.05% 13.07% 20.57% 30.92% 33.42% 25.40% 21.57% 25.64% 33.10% Other Income - 102.85 113.90 115.00 102.56 93.50 27.68 6.28 8.08 6.47 8.75 Interest - 11.99 10.11 5.34 4.39 3.74 4.86 49.70 79.68 106.05 92.49 Depreciation - 295.19 216.88 182.85 185.13 188.74 231.62 321.51 298.24 371.49 346.81 PBT - 735.79 359.39 286.73 453.61 645.19 605.11 257.18 105.99 157.22 251.20 Tax - 176.48 100.81 75.30 134.72 178.25 145.06 46.75 -0.05 19.68 63.20 Tax Rate - 23.99% 28.05% 26.26% 29.70% 27.63% 23.97% 18.18% -0.05% 12.52% 25.16% PAT - 559.31 258.58 211.43 318.89 466.94 460.05 210.43 106.04 137.54 188.00 PAT before Minority Interest - 559.31 258.58 211.43 318.89 466.94 460.05 210.43 106.04 137.54 188.00 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 15.62% 8.79% 7.68% 12.14% 19.40% 18.89% 8.59% 4.81% 5.61% 9.13% PAT Growth - 116.30% 22.30% -33.70% -31.71% 1.50% 118.62% 98.44% -22.90% -26.84% EPS - 146.42 67.69 55.35 83.48 122.24 120.43 55.09 27.76 36.01 49.21

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 06
Net Sales - 3,932.90 3,272.68 3,136.18 2,987.12 2,715.86 2,708.26 2,685.50 0.00 Net Sales Growth - 20.17% 4.35% 4.99% 9.99% 0.28% 0.85% 0 Cost Of Goods Sold - 636.21 682.91 659.07 527.04 407.15 399.75 387.31 0.00 Gross Profit - 3,296.69 2,589.77 2,477.11 2,460.08 2,308.71 2,308.51 2,298.19 0.00 GP Margin - 83.82% 79.13% 78.98% 82.36% 85.01% 85.24% 85.58% 0 Total Expenditure - 2,879.41 2,728.81 2,721.27 2,388.06 1,889.81 1,812.06 2,013.90 0.00 Power & Fuel Cost - 889.20 816.92 1,018.78 839.32 611.77 623.66 740.84 0.00 % Of Sales - 22.61% 24.96% 32.48% 28.10% 22.53% 23.03% 27.59% 0 Employee Cost - 305.74 216.17 158.31 145.84 132.59 137.57 135.18 0.00 % Of Sales - 7.77% 6.61% 5.05% 4.88% 4.88% 5.08% 5.03% 0 Manufacturing Exp. - 120.23 112.26 111.32 94.04 78.23 85.19 231.87 0.00 % Of Sales - 3.06% 3.43% 3.55% 3.15% 2.88% 3.15% 8.63% 0 General & Admin Exp. - 31.48 50.80 59.13 52.65 64.06 62.16 43.95 0.00 % Of Sales - 0.80% 1.55% 1.89% 1.76% 2.36% 2.30% 1.64% 0 Selling & Distn. Exp. - 722.39 684.76 528.37 569.44 458.95 367.79 431.51 0.00 % Of Sales - 18.37% 20.92% 16.85% 19.06% 16.90% 13.58% 16.07% 0 Miscellaneous Exp. - 174.16 164.99 186.29 159.73 137.06 135.94 43.24 0.00 % Of Sales - 4.43% 5.04% 5.94% 5.35% 5.05% 5.02% 1.61% 0 EBITDA - 1,053.49 543.87 414.91 599.06 826.05 896.20 671.60 0.00 EBITDA Margin - 26.79% 16.62% 13.23% 20.05% 30.42% 33.09% 25.01% 0 Other Income - 101.59 113.41 115.29 102.47 91.49 27.63 8.48 0.00 Interest - 12.91 10.64 7.06 10.64 11.26 19.94 76.83 0.00 Depreciation - 319.16 240.08 204.17 203.95 205.80 254.74 332.10 0.00 PBT - 823.01 406.56 318.97 486.94 700.48 649.15 271.15 0.00 Tax - 193.91 123.50 89.17 146.96 190.56 169.31 44.01 0.00 Tax Rate - 23.56% 30.38% 27.96% 30.18% 27.20% 26.08% 16.23% 0.00% PAT - 607.89 272.89 229.80 339.98 499.95 476.14 224.21 0.00 PAT before Minority Interest - 629.10 283.06 229.80 339.98 509.92 479.84 227.14 0.00 Minority Interest - -21.21 -10.17 0.00 0.00 -9.97 -3.70 -2.93 0.00 PAT Margin - 15.46% 8.34% 7.33% 11.38% 18.41% 17.58% 8.35% 0 PAT Growth - 122.76% 18.75% -32.41% -32.00% 5.00% 112.36% 0 EPS - 159.13 71.44 60.16 89.00 130.88 124.64 58.69 0.00

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 4,047.91 3,521.65 3,291.46 3,091.15 2,785.03 1,909.33 1,466.44 1,278.50 1,195.60 1,080.41 Share Capital 44.08 44.08 44.08 44.08 44.08 38.22 38.20 38.20 38.20 38.20 Total Reserves 4,003.83 3,477.57 3,247.38 3,047.07 2,740.95 1,871.11 1,428.24 1,240.30 1,157.40 1,042.21 Non-Current Liabilities 268.77 320.48 328.62 359.80 342.56 345.81 384.41 476.52 537.76 431.21 Secured Loans 151.72 149.47 162.39 160.77 157.16 0.00 162.32 218.97 280.61 176.88 Unsecured Loans 0.00 36.04 98.13 146.93 177.46 350.88 209.76 214.37 214.78 214.78 Long Term Provisions 7.43 12.21 8.63 11.66 9.24 4.26 4.29 3.27 5.25 6.34 Current Liabilities 972.06 826.49 974.76 764.73 649.03 486.22 439.21 815.26 909.41 1,030.67 Trade Payables 320.87 284.12 363.57 319.52 227.77 163.02 156.47 176.73 254.07 165.48 Other Current Liabilities 646.16 541.60 591.73 427.15 344.30 318.75 230.77 278.10 240.75 217.54 Short Term Borrowings 0.00 0.00 0.00 0.00 4.47 1.41 23.16 334.54 388.67 597.62 Short Term Provisions 5.03 0.77 19.46 18.06 72.49 3.04 28.81 25.89 25.92 50.03 Total Liabilities 5,288.74 4,668.62 4,594.84 4,215.68 3,776.62 2,741.36 2,290.06 2,570.28 2,642.77 2,542.29 Net Block 1,713.12 1,877.08 1,456.61 1,050.71 1,198.46 1,220.39 1,380.26 1,669.21 1,727.18 1,743.62 Gross Block 3,009.93 2,880.38 2,244.84 1,656.23 1,618.78 1,451.97 4,181.00 4,148.50 3,908.26 3,553.24 Accumulated Depreciation 1,296.81 1,003.30 788.23 605.52 420.32 231.58 2,800.74 2,479.29 2,181.08 1,809.62 Non Current Assets 3,080.49 2,425.74 2,180.73 1,684.48 1,514.37 1,522.16 1,509.40 1,700.33 1,845.68 1,907.63 Capital Work in Progress 409.72 203.25 449.15 365.24 73.21 33.03 6.53 5.12 109.23 153.06 Non Current Investment 234.88 231.28 201.98 186.47 161.41 85.17 85.17 0.00 0.00 0.58 Long Term Loans & Adv. 62.14 114.10 62.65 42.03 81.25 43.53 37.44 26.00 9.27 10.37 Other Non Current Assets 660.63 0.03 10.34 40.03 0.04 140.04 0.00 0.00 0.00 0.00 Current Assets 2,208.25 2,242.88 2,414.11 2,531.20 2,262.25 1,219.20 780.66 869.95 797.09 634.66 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 544.66 634.52 604.17 570.27 543.96 429.36 432.57 531.08 488.76 374.85 Sundry Debtors 171.56 258.18 192.61 234.28 292.07 255.84 289.72 224.86 213.20 173.91 Cash & Bank 1,250.73 1,093.07 1,087.04 1,380.44 974.80 464.34 15.89 9.13 4.58 1.94 Other Current Assets 241.30 66.53 68.51 40.69 451.42 69.66 42.48 104.88 90.55 83.96 Short Term Loans & Adv. 162.21 190.58 461.78 305.52 394.79 63.98 42.30 102.69 90.55 83.96 Net Current Assets 1,236.19 1,416.39 1,439.35 1,766.47 1,613.22 732.98 341.45 54.69 -112.32 -396.01 Total Assets 5,288.74 4,668.62 4,594.84 4,215.68 3,776.62 2,741.36 2,290.06 2,570.28 2,642.77 2,542.29

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 06
Shareholder's Funds 4,188.20 3,617.02 3,375.71 3,165.08 2,846.00 1,937.33 1,485.79 174.66 Share Capital 44.08 44.08 44.08 44.08 44.08 38.22 38.20 29.50 Total Reserves 4,144.12 3,572.94 3,331.63 3,121.00 2,801.92 1,899.11 1,447.59 145.16 Non-Current Liabilities 297.10 361.95 358.31 396.78 403.02 461.57 566.11 383.65 Secured Loans 151.72 149.47 162.39 160.77 157.16 236.65 274.82 24.04 Unsecured Loans 0.51 36.31 98.13 146.93 207.45 199.36 263.15 280.87 Long Term Provisions 8.01 13.34 11.85 14.13 11.73 7.14 6.47 0.00 Current Liabilities 1,063.90 912.08 1,073.15 864.90 743.53 553.66 494.01 107.68 Trade Payables 344.49 321.73 407.83 342.80 246.77 170.00 163.47 46.08 Other Current Liabilities 713.71 588.79 643.53 494.58 410.27 360.76 261.47 31.51 Short Term Borrowings 0.49 0.51 0.14 8.52 11.67 19.09 38.89 0.00 Short Term Provisions 5.21 1.05 21.65 19.00 74.82 3.81 30.18 30.09 Total Liabilities 5,640.14 4,960.76 4,866.89 4,480.73 4,040.63 2,971.90 2,564.03 665.99 Net Block 2,038.02 2,226.77 1,779.19 1,366.00 1,504.73 1,458.49 1,629.89 483.00 Gross Block 3,460.90 3,336.32 2,650.44 2,031.26 1,965.11 1,713.10 4,521.65 769.10 Accumulated Depreciation 1,422.88 1,109.55 871.25 665.26 460.38 254.61 2,891.76 286.10 Non Current Assets 3,177.21 2,546.76 2,313.71 1,856.24 1,691.35 1,708.53 1,680.06 486.12 Capital Work in Progress 410.55 203.58 454.70 403.62 79.46 46.95 7.19 2.80 Non Current Investment 0.20 0.20 0.20 0.19 21.07 0.00 0.00 0.00 Long Term Loans & Adv. 66.14 114.49 65.81 45.00 83.68 63.05 42.98 0.00 Other Non Current Assets 662.30 1.72 13.81 41.43 2.41 140.04 0.00 0.00 Current Assets 2,462.93 2,414.00 2,553.18 2,624.49 2,349.28 1,263.37 883.97 179.86 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.00 Inventories 574.00 681.39 656.01 601.56 577.92 448.37 469.98 100.17 Sundry Debtors 183.49 301.47 227.61 257.86 309.61 267.91 305.03 17.44 Cash & Bank 1,438.28 1,158.90 1,119.10 1,391.11 981.12 468.45 18.98 21.49 Other Current Assets 267.16 73.04 75.03 47.20 480.63 78.64 89.95 40.76 Short Term Loans & Adv. 177.03 199.20 475.43 326.76 417.35 66.31 89.77 40.72 Net Current Assets 1,399.03 1,501.92 1,480.03 1,759.59 1,605.75 709.71 389.96 72.18 Total Assets 5,640.14 4,960.76 4,866.89 4,480.73 4,040.63 2,971.90 2,564.03 665.99

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 511.49 553.43 244.55 646.61 320.56 628.79 616.62 384.09 436.70 435.40 PBT 735.79 359.39 286.73 453.61 645.19 605.11 257.18 105.99 157.22 251.20 Adjustment 255.08 150.03 109.91 112.22 112.75 217.39 370.21 383.23 479.21 439.31 Changes in Working Capital -277.29 117.48 -86.23 245.25 -301.64 -64.79 29.62 -69.22 -38.95 -123.42 Cash after chg. in Working capital 713.58 626.90 310.41 811.08 456.30 757.71 657.01 420.00 597.48 567.09 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -105.98 -92.49 Tax Paid -197.72 -72.39 -60.10 -164.10 -136.67 -128.85 -40.39 -35.91 -54.80 -39.20 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items -4.37 -1.08 -5.76 -0.37 0.93 -0.07 0.00 0.00 0.00 0.00 Cash From Investing Activity -335.01 -582.35 -332.84 -604.40 -843.49 -482.28 -127.40 -149.61 -310.06 -636.75 Net Fixed Assets -336.02 -389.64 -672.52 -329.48 -206.99 2,702.53 -33.91 -136.13 -311.19 -707.63 Net Investments -3.60 -29.30 -15.51 -25.06 -76.24 0.00 -85.17 0.00 0.58 0.00 Others 4.61 -163.41 355.19 -249.86 -560.26 -3,184.81 -8.32 -13.48 0.55 70.88 Cash from Financing Activity -51.84 -18.70 50.83 43.76 493.23 -97.90 -481.28 -229.24 -124.82 182.56 Net Cash Inflow / Outflow 124.64 -47.62 -37.46 85.97 -29.70 48.61 7.94 5.24 1.82 -18.79 Opening Cash & Equivalents 34.57 82.19 119.65 33.68 63.38 14.77 7.95 2.71 0.89 20.73 Closing Cash & Equivalent 159.21 34.57 82.19 119.65 33.68 63.38 15.89 7.95 2.71 1.94

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 640.65 602.84 288.55 708.90 369.21 750.43 627.66 PBT 823.01 406.56 318.97 486.94 700.48 649.15 271.15 Adjustment 275.45 163.73 107.23 133.05 137.30 254.73 412.40 Changes in Working Capital -237.86 115.38 -70.76 262.08 -320.76 -17.60 -15.30 Cash after chg. in Working capital 860.60 685.67 355.44 882.07 517.02 886.28 668.25 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -219.95 -82.83 -66.89 -173.17 -147.81 -135.85 -40.59 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -452.66 -644.58 -333.34 -625.93 -847.67 -517.28 -130.27 Net Fixed Assets -336.02 -389.64 -672.52 -329.48 -206.99 2,702.53 Net Investments -3.60 -29.30 -15.51 -25.06 -76.24 0.00 Others -113.04 -225.64 354.69 -271.39 -564.44 -3,219.81 Cash from Financing Activity -56.20 -22.19 16.06 5.20 450.98 -183.50 -508.98 Net Cash Inflow / Outflow 131.79 -63.93 -28.73 88.17 -27.48 49.65 -11.59 Opening Cash & Equivalents 37.51 101.44 127.94 39.77 67.23 17.52 30.57 Closing Cash & Equivalent 169.09 37.51 99.21 127.94 39.75 67.17 18.98

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 18366197.82 15978448.28 14934029.04 14025181.49 12636252.27 9991261.12 383.88 334.69 312.98 282.83 ROA 11.23% 5.58% 4.80% 7.98% 14.33% 18.29% 8.66% 4.07% 5.31% 8.14% ROE 14.78% 7.59% 6.63% 10.85% 19.89% 27.26% 15.33% 8.57% 12.09% 18.74% ROCE 18.68% 10.03% 8.31% 13.93% 23.95% 29.07% 15.07% 8.54% 12.03% 17.19% Fixed Asset Turnover 1.22 1.15 1.41 1.67 1.81 0.99 0.67 0.63 0.76 0.73 Receivable days 21.91 27.95 28.29 35.12 35.94 35.69 33.44 31.26 25.00 21.81 Inventory Days 60.11 76.81 77.84 74.34 63.84 56.39 62.63 72.78 55.78 47.15 Payable days 180.77 47.30 52.54 47.36 41.76 34.21 30.53 41.89 37.64 31.72 Cash Conversion Cycle -98.75 57.47 53.59 62.10 58.02 57.87 65.54 62.15 43.14 37.24 Total Debt/Equity 0.05 0.07 0.09 0.11 0.13 0.19 0.31 0.68 0.84 1.02 Interest Cover 62.37 36.55 54.69 104.33 173.51 125.51 6.17 2.33 2.48 3.72

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 06
Book Value (Rs.) 19002722.32 16411161.52 15316288.57 14360617.06 12912885.66 10137781.27 388.95 59.20 ROA 11.87% 5.76% 4.92% 7.98% 14.54% 17.34% 14.06% 0.00% ROE 16.12% 8.10% 7.03% 11.31% 21.32% 28.04% 27.36% 0.00% ROCE 20.28% 11.05% 9.02% 14.60% 25.03% 29.44% 26.65% 0.00% Fixed Asset Turnover 1.16 1.09 1.34 1.56 1.71 1.00 1.17 0.00 Receivable days 22.50 29.50 28.25 33.32 33.54 33.63 19.09 0.00 Inventory Days 58.25 74.58 73.18 69.25 59.61 53.91 33.76 0.00 Payable days 191.11 48.09 50.45 44.78 39.43 32.18 17.45 0.00 Cash Conversion Cycle -110.35 55.99 50.98 57.79 53.72 55.36 35.40 0.00 Total Debt/Equity 0.05 0.07 0.09 0.12 0.15 0.25 0.43 1.75 Interest Cover 64.75 39.21 46.18 46.77 63.21 33.56 4.53 0.00

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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