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Nifty
Sensex

:
:

25571.25
82814.71

116.90 (0.46%)
316.57 (0.38%)

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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High
Low
Previous Close

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Volume
Traded Value (lacs)
52 Week High
52 Week Low

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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

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 06
Net Sales - 4,494.64 4,112.28 3,579.86 2,943.00 2,941.37 2,627.64 2,406.46 2,435.07 2,449.34 485.04 Net Sales Growth - 9.30% 14.87% 21.64% 0.06% 11.94% 9.19% -1.17% -0.58% 404.98% Cost Of Goods Sold - 833.59 695.34 610.77 649.46 605.47 489.35 375.75 363.54 357.05 70.80 Gross Profit - 3,661.05 3,416.94 2,969.09 2,293.54 2,335.90 2,138.29 2,030.71 2,071.53 2,092.29 414.24 GP Margin - 81.45% 83.09% 82.94% 77.93% 79.42% 81.38% 84.39% 85.07% 85.42% 85.40% Total Expenditure - 4,259.33 3,359.12 2,639.74 2,470.52 2,581.45 2,087.07 1,662.29 1,621.16 1,827.23 368.36 Power & Fuel Cost - 1,940.05 1,259.47 799.97 713.46 889.62 724.97 516.67 546.86 660.03 126.85 % Of Sales - 43.16% 30.63% 22.35% 24.24% 30.25% 27.59% 21.47% 22.46% 26.95% 26.15% Employee Cost - 186.53 172.04 155.97 155.13 138.41 128.17 118.04 121.33 120.17 15.78 % Of Sales - 4.15% 4.18% 4.36% 5.27% 4.71% 4.88% 4.91% 4.98% 4.91% 3.25% Manufacturing Exp. - 195.05 167.05 113.26 101.85 96.98 79.70 66.08 71.99 117.86 46.97 % Of Sales - 4.34% 4.06% 3.16% 3.46% 3.30% 3.03% 2.75% 2.96% 4.81% 9.68% General & Admin Exp. - 71.02 141.62 155.79 84.75 53.39 47.91 59.51 57.60 40.71 43.04 % Of Sales - 1.58% 3.44% 4.35% 2.88% 1.82% 1.82% 2.47% 2.37% 1.66% 8.87% Selling & Distn. Exp. - 826.50 731.83 651.57 610.47 613.82 477.08 408.27 342.56 403.85 61.61 % Of Sales - 18.39% 17.80% 18.20% 20.74% 20.87% 18.16% 16.97% 14.07% 16.49% 12.70% Miscellaneous Exp. - 206.59 191.77 152.41 155.40 183.76 139.89 117.97 117.28 127.56 61.61 % Of Sales - 4.60% 4.66% 4.26% 5.28% 6.25% 5.32% 4.90% 4.82% 5.21% 0.68% EBITDA - 235.31 753.16 940.12 472.48 359.92 540.57 744.17 813.91 622.11 116.68 EBITDA Margin - 5.24% 18.31% 26.26% 16.05% 12.24% 20.57% 30.92% 33.42% 25.40% 24.06% Other Income - 163.52 182.58 102.85 113.90 115.00 102.56 93.50 27.68 6.28 2.98 Interest - 7.66 10.20 11.99 10.11 5.34 4.39 3.74 4.86 49.70 19.42 Depreciation - 322.44 301.95 295.19 216.88 182.85 185.13 188.74 231.62 321.51 36.09 PBT - 68.73 623.59 735.79 359.39 286.73 453.61 645.19 605.11 257.18 64.15 Tax - 17.43 155.27 176.48 100.81 75.30 134.72 178.25 145.06 46.75 24.09 Tax Rate - 25.36% 24.90% 23.99% 28.05% 26.26% 29.70% 27.63% 23.97% 18.18% 37.55% PAT - 51.30 468.32 559.31 258.58 211.43 318.89 466.94 460.05 210.43 40.06 PAT before Minority Interest - 51.30 468.32 559.31 258.58 211.43 318.89 466.94 460.05 210.43 40.06 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 1.14% 11.39% 15.62% 8.79% 7.19% 12.14% 19.40% 18.89% 8.59% 8.26% PAT Growth - -89.05% -16.27% 116.30% 22.30% -33.70% -31.71% 1.50% 118.62% 425.29% EPS - 13.43 122.60 146.42 67.69 55.35 83.48 122.24 120.43 55.09 10.49

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 5,117.22 4,861.37 3,932.90 3,272.68 3,323.91 2,987.12 2,715.86 2,708.26 2,685.50 Net Sales Growth - 5.26% 23.61% 20.17% -1.54% 11.27% 9.99% 0.28% 0.85% Cost Of Goods Sold - 894.49 768.51 636.21 682.91 659.07 527.04 407.15 399.75 387.31 Gross Profit - 4,222.73 4,092.86 3,296.69 2,589.77 2,664.84 2,460.08 2,308.71 2,308.51 2,298.19 GP Margin - 82.52% 84.19% 83.82% 79.13% 80.17% 82.36% 85.01% 85.24% 85.58% Total Expenditure - 4,865.72 3,965.05 2,879.41 2,728.81 2,909.00 2,388.06 1,889.81 1,812.06 2,013.90 Power & Fuel Cost - 2,281.32 1,564.97 889.20 816.92 1,018.78 839.32 611.77 623.66 740.84 % Of Sales - 44.58% 32.19% 22.61% 24.96% 30.65% 28.10% 22.53% 23.03% 27.59% Employee Cost - 234.09 315.21 305.74 216.17 179.51 145.84 132.59 137.57 135.18 % Of Sales - 4.57% 6.48% 7.77% 6.61% 5.40% 4.88% 4.88% 5.08% 5.03% Manufacturing Exp. - 221.53 191.85 120.23 112.26 111.32 94.04 78.23 85.19 231.87 % Of Sales - 4.33% 3.95% 3.06% 3.43% 3.35% 3.15% 2.88% 3.15% 8.63% General & Admin Exp. - 71.26 41.01 31.48 50.80 37.93 52.65 64.06 62.16 43.95 % Of Sales - 1.39% 0.84% 0.80% 1.55% 1.14% 1.76% 2.36% 2.30% 1.64% Selling & Distn. Exp. - 917.41 848.89 722.39 684.76 716.10 569.44 458.95 367.79 431.51 % Of Sales - 17.93% 17.46% 18.37% 20.92% 21.54% 19.06% 16.90% 13.58% 16.07% Miscellaneous Exp. - 245.62 234.61 174.16 164.99 186.29 159.73 137.06 135.94 43.24 % Of Sales - 4.80% 4.83% 4.43% 5.04% 5.60% 5.35% 5.05% 5.02% 1.61% EBITDA - 251.50 896.32 1,053.49 543.87 414.91 599.06 826.05 896.20 671.60 EBITDA Margin - 4.91% 18.44% 26.79% 16.62% 12.48% 20.05% 30.42% 33.09% 25.01% Other Income - 135.51 151.35 101.59 113.41 115.29 102.47 91.49 27.63 8.48 Interest - 16.93 14.70 12.91 10.64 7.06 10.64 11.26 19.94 76.83 Depreciation - 378.80 363.04 319.16 240.08 204.17 203.95 205.80 254.74 332.10 PBT - -8.72 669.93 823.01 406.56 318.97 486.94 700.48 649.15 271.15 Tax - 12.66 171.40 193.91 123.50 89.17 146.96 190.56 169.31 44.01 Tax Rate - -145.18% 25.58% 23.56% 30.38% 27.96% 30.18% 27.20% 26.08% 16.23% PAT - -6.57 487.60 607.89 272.89 224.00 339.98 499.95 476.14 224.21 PAT before Minority Interest - -21.38 498.53 629.10 283.06 229.80 339.98 509.92 479.84 227.14 Minority Interest - 14.81 -10.93 -21.21 -10.17 -5.80 0.00 -9.97 -3.70 -2.93 PAT Margin - -0.13% 10.03% 15.46% 8.34% 6.74% 11.38% 18.41% 17.58% 8.35% PAT Growth - - -19.79% 122.76% 21.83% -34.11% -32.00% 5.00% 112.36% EPS - -1.72 127.64 159.13 71.44 58.64 89.00 130.88 124.64 58.69

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 4,503.85 4,485.19 4,047.91 3,521.65 3,291.46 3,091.15 2,785.03 1,909.33 1,466.44 Share Capital 44.08 44.08 44.08 44.08 44.08 44.08 44.08 38.22 38.20 Total Reserves 4,459.77 4,441.11 4,003.83 3,477.57 3,247.38 3,047.07 2,740.95 1,871.11 1,428.24 Non-Current Liabilities 215.56 242.11 268.77 320.48 328.62 359.80 342.56 345.81 384.41 Secured Loans 105.29 130.11 151.72 149.47 162.39 160.77 157.16 0.00 162.32 Unsecured Loans 0.00 0.00 0.00 36.04 98.13 146.93 177.46 350.88 209.76 Long Term Provisions 7.46 9.54 7.43 12.21 8.63 11.66 9.24 4.26 4.29 Current Liabilities 839.95 903.41 972.06 826.49 974.76 764.73 649.03 486.22 439.21 Trade Payables 447.13 391.37 320.87 284.12 363.57 319.52 227.77 163.02 156.47 Other Current Liabilities 388.95 498.78 646.16 541.60 610.51 427.15 344.30 318.75 230.77 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 4.47 1.41 23.16 Short Term Provisions 3.87 13.26 5.03 0.77 0.68 18.06 72.49 3.04 28.81 Total Liabilities 5,559.36 5,630.71 5,288.74 4,668.62 4,594.84 4,215.68 3,776.62 2,741.36 2,290.06 Net Block 2,026.44 1,906.06 1,713.12 1,877.08 1,456.61 1,050.71 1,198.46 1,220.39 1,380.26 Gross Block 3,932.86 3,501.75 3,009.93 2,880.38 2,244.84 1,656.23 1,618.78 1,451.97 4,181.00 Accumulated Depreciation 1,906.42 1,595.69 1,296.81 1,003.30 788.23 605.52 420.32 231.58 2,800.74 Non Current Assets 3,175.73 3,238.83 3,080.49 2,425.74 2,184.17 1,684.48 1,514.37 1,522.16 1,509.40 Capital Work in Progress 309.27 270.58 409.72 203.25 449.15 365.24 73.21 33.03 6.53 Non Current Investment 231.13 235.88 234.88 231.28 201.98 186.47 161.41 85.17 85.17 Long Term Loans & Adv. 513.60 506.67 62.14 114.10 66.09 42.03 81.25 43.53 37.44 Other Non Current Assets 95.29 319.64 660.63 0.03 10.34 40.03 0.04 140.04 0.00 Current Assets 2,383.63 2,391.88 2,208.25 2,242.88 2,410.67 2,531.20 2,262.25 1,219.20 780.66 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 775.39 786.17 544.66 634.52 604.17 570.27 543.96 429.36 432.57 Sundry Debtors 207.57 163.08 171.56 258.18 192.61 234.28 292.07 255.84 289.72 Cash & Bank 1,123.36 1,222.24 1,250.73 1,093.07 1,087.04 1,380.44 974.80 464.34 15.89 Other Current Assets 277.31 129.13 79.09 83.23 526.85 346.21 451.42 69.66 42.48 Short Term Loans & Adv. 126.05 91.26 162.21 173.88 458.34 305.52 394.79 63.98 42.30 Net Current Assets 1,543.68 1,488.47 1,236.19 1,416.39 1,435.91 1,766.47 1,613.22 732.98 341.45 Total Assets 5,559.36 5,630.71 5,288.74 4,668.62 4,594.84 4,215.68 3,776.62 2,741.36 2,290.06

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 4,587.25 4,600.90 4,188.20 3,617.02 3,375.71 3,165.08 2,846.00 1,937.33 1,485.79 Share Capital 44.08 44.08 44.08 44.08 44.08 44.08 44.08 38.22 38.20 Total Reserves 4,543.17 4,556.82 4,144.12 3,572.94 3,331.63 3,121.00 2,801.92 1,899.11 1,447.59 Non-Current Liabilities 350.30 415.55 297.10 361.95 358.31 396.78 403.02 461.57 566.11 Secured Loans 105.29 160.11 151.72 149.47 162.39 160.77 157.16 236.65 274.82 Unsecured Loans 0.00 0.00 0.51 36.31 98.13 146.93 207.45 199.36 263.15 Long Term Provisions 9.02 11.51 8.01 13.34 11.85 14.13 11.73 7.14 6.47 Current Liabilities 1,014.32 1,082.85 1,063.90 912.08 1,073.15 864.90 743.53 553.66 494.01 Trade Payables 503.24 449.21 344.49 321.73 407.83 342.80 246.77 170.00 163.47 Other Current Liabilities 477.83 598.79 713.71 588.79 663.64 494.58 410.27 360.76 261.47 Short Term Borrowings 28.78 17.30 0.49 0.51 0.14 8.52 11.67 19.09 38.89 Short Term Provisions 4.47 17.55 5.21 1.05 1.54 19.00 74.82 3.81 30.18 Total Liabilities 6,047.79 6,189.71 5,640.14 4,960.76 4,866.89 4,480.73 4,040.63 2,971.90 2,564.03 Net Block 2,981.93 2,949.02 2,038.02 2,226.77 1,779.19 1,366.00 1,504.73 1,458.49 1,629.89 Gross Block 5,113.49 4,730.07 3,460.90 3,336.32 2,650.44 2,031.26 1,965.11 1,713.10 4,521.65 Accumulated Depreciation 2,131.56 1,781.05 1,422.88 1,109.55 871.25 665.26 460.38 254.61 2,891.76 Non Current Assets 3,538.68 3,623.65 3,177.21 2,546.76 2,317.05 1,856.24 1,691.35 1,708.53 1,680.06 Capital Work in Progress 310.07 271.99 410.55 203.58 454.70 403.62 79.46 46.95 7.19 Non Current Investment 0.00 0.48 0.20 0.20 0.20 0.19 21.07 0.00 0.00 Long Term Loans & Adv. 147.52 83.60 66.14 114.49 70.65 45.00 83.68 63.05 42.98 Other Non Current Assets 98.12 317.47 662.30 1.72 12.31 41.43 2.41 140.04 0.00 Current Assets 2,509.11 2,566.06 2,462.93 2,414.00 2,549.84 2,624.49 2,349.28 1,263.37 883.97 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 Inventories 843.43 835.40 574.00 681.39 656.01 601.56 577.92 448.37 469.98 Sundry Debtors 247.22 220.44 183.49 301.47 227.61 257.86 309.61 267.91 305.03 Cash & Bank 1,124.45 1,241.29 1,438.28 1,158.90 1,119.10 1,391.11 981.12 468.45 18.98 Other Current Assets 294.01 145.56 90.13 92.12 547.12 373.96 480.63 78.64 89.95 Short Term Loans & Adv. 137.40 123.37 177.03 180.12 472.09 326.76 417.35 66.31 89.77 Net Current Assets 1,494.79 1,483.21 1,399.03 1,501.92 1,476.69 1,759.59 1,605.75 709.71 389.96 Total Assets 6,047.79 6,189.71 5,640.14 4,960.76 4,866.89 4,480.73 4,040.63 2,971.90 2,564.03

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 397.88 511.49 553.43 244.55 646.61 320.56 628.79 616.62 PBT 68.73 735.79 359.39 286.73 453.61 645.19 605.11 257.18 Adjustment 266.51 255.08 150.03 109.91 112.22 112.75 217.39 370.21 Changes in Working Capital 108.13 -277.29 117.48 -86.23 245.25 -301.64 -64.79 29.62 Cash after chg. in Working capital 443.37 713.58 626.90 310.41 811.08 456.30 757.71 657.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -39.39 -197.72 -72.39 -60.10 -164.10 -136.67 -128.85 -40.39 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items -6.10 -4.37 -1.08 -5.76 -0.37 0.93 -0.07 0.00 Cash From Investing Activity -247.70 -335.01 -582.35 -332.84 -604.40 -843.49 -482.28 -127.40 Net Fixed Assets -822.48 -336.02 -389.64 -672.52 -329.48 -206.99 2,702.53 Net Investments 3.75 -3.60 -29.30 -15.51 -25.06 -76.24 0.00 Others 571.03 4.61 -163.41 355.19 -249.86 -560.26 -3,184.81 Cash from Financing Activity -4.58 -51.84 -18.70 50.83 43.76 493.23 -97.90 -481.28 Net Cash Inflow / Outflow 145.60 124.64 -47.62 -37.46 85.97 -29.70 48.61 7.94 Opening Cash & Equivalents 125.86 34.57 82.19 119.65 33.68 63.38 14.77 7.95 Closing Cash & Equivalent 271.46 159.21 34.57 82.19 119.65 33.68 63.38 15.89

Description Mar 23 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 387.65 640.65 602.84 288.55 708.90 369.21 750.43 627.66 PBT -8.72 823.01 406.56 318.97 486.94 700.48 649.15 271.15 Adjustment 331.82 275.45 163.73 107.23 133.05 137.30 254.73 412.40 Changes in Working Capital 109.34 -237.86 115.38 -70.76 262.08 -320.76 -17.60 -15.30 Cash after chg. in Working capital 432.44 860.60 685.67 355.44 882.07 517.02 886.28 668.25 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -44.79 -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 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -258.55 -452.66 -644.58 -333.34 -625.93 -847.67 -517.28 -130.27 Net Fixed Assets -822.48 -336.02 -389.64 -672.52 -329.48 -206.99 2,702.53 Net Investments 3.75 -3.60 -29.30 -15.51 -25.06 -76.24 0.00 Others 560.18 -113.04 -225.64 354.69 -271.39 -564.44 -3,219.81 Cash from Financing Activity 4.55 -56.20 -22.19 16.06 5.20 450.98 -183.50 -508.98 Net Cash Inflow / Outflow 133.65 131.79 -63.93 -28.73 88.17 -27.48 49.65 -11.59 Opening Cash & Equivalents 138.10 37.51 101.44 127.94 39.77 67.23 17.52 30.57 Closing Cash & Equivalent 271.75 169.09 37.51 99.21 127.94 39.75 67.17 18.98

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 20434891.11 18366197.82 15978448.28 14934029.04 14025181.49 12636252.27 9991261.12 383.88 334.69 312.98 ROA 0.92% 11.23% 5.58% 4.80% 7.98% 14.33% 18.29% 8.66% 4.07% 5.31% ROE 1.14% 14.78% 7.59% 6.63% 10.85% 19.89% 27.26% 15.33% 8.57% 12.09% ROCE 1.66% 18.68% 10.03% 8.31% 13.93% 23.95% 29.07% 15.07% 8.54% 12.03% Fixed Asset Turnover 1.21 1.22 1.15 1.41 1.67 1.81 0.99 0.67 0.63 0.76 Receivable days 15.05 21.91 27.95 28.29 35.12 35.94 35.69 33.44 31.26 25.00 Inventory Days 63.41 60.11 76.81 77.84 74.34 63.84 56.39 62.63 72.78 55.78 Payable days 183.57 180.77 47.30 52.54 47.36 41.76 34.21 30.53 41.89 37.64 Cash Conversion Cycle -105.12 -98.75 57.47 53.59 62.10 58.02 57.87 65.54 62.15 43.14 Total Debt/Equity 0.02 0.05 0.07 0.09 0.11 0.13 0.19 0.31 0.68 0.84 Interest Cover 9.97 62.37 36.55 54.69 104.33 173.51 125.51 6.17 2.33 2.48

Description Mar 23 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 06
Book Value (Rs.) 20813294.01 19002722.32 16411161.52 15316288.57 14360617.06 12912885.66 10137781.27 388.95 59.20 ROA -0.35% 11.87% 5.76% 4.92% 7.98% 14.54% 17.34% 14.06% 0.00% ROE -0.47% 16.12% 8.10% 7.03% 11.31% 21.32% 28.04% 27.36% 0.00% ROCE 0.17% 20.28% 11.05% 9.02% 14.60% 25.03% 29.44% 26.65% 0.00% Fixed Asset Turnover 1.04 1.16 1.09 1.34 1.56 1.71 1.00 1.17 0.00 Receivable days 16.68 22.50 29.50 28.25 33.32 33.54 33.63 19.09 0.00 Inventory Days 59.87 58.25 74.58 73.18 69.25 59.61 53.91 33.76 0.00 Payable days 194.33 191.11 48.09 50.45 44.78 39.43 32.18 17.45 0.00 Cash Conversion Cycle -117.77 -110.35 55.99 50.98 57.79 53.72 55.36 35.40 0.00 Total Debt/Equity 0.04 0.05 0.07 0.09 0.12 0.15 0.25 0.43 1.75 Interest Cover 0.48 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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