Nifty

:

11661.85

Sensex

:

39298.38

75.50 (0.65%)
246.32 (0.63%)

Login

Nifty
Sensex

:
:

11661.85
39298.38

75.50 (0.65%)
246.32 (0.63%)

Chettinad Cement Corporation Ltd.

Cement & Construction Materials

Rating :

N/A

BSE: 590001 | NSE: CHETTINAD

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
N/A
N/A
N/A

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

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,710.41
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,696.05
7046.72%
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 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales - 2,627.64 2,406.46 2,435.07 2,449.34 2,206.18 2,450.78 2,059.90 1,544.17 1,359.55 1,137.45 Net Sales Growth - 9.19% -1.17% -0.58% 11.02% -9.98% 18.98% 33.40% 13.58% 19.53% Cost Of Goods Sold - 489.35 375.75 363.54 357.05 358.95 390.82 230.01 215.71 185.36 133.59 Gross Profit - 2,138.29 2,030.71 2,071.53 2,092.29 1,847.23 2,059.96 1,829.89 1,328.46 1,174.19 1,003.86 GP Margin - 81.38% 84.39% 85.07% 85.42% 83.73% 84.05% 88.83% 86.03% 86.37% 88.26% Total Expenditure - 2,087.87 1,662.29 1,621.16 1,827.23 1,730.35 1,822.49 1,378.15 1,083.61 860.28 671.47 Power & Fuel Cost - 725.77 516.67 546.86 660.03 609.38 659.75 564.68 426.82 310.57 243.37 % Of Sales - 27.62% 21.47% 22.46% 26.95% 27.62% 26.92% 27.41% 27.64% 22.84% 21.40% Employee Cost - 128.17 118.04 121.33 120.17 116.76 121.95 103.06 80.00 58.31 37.22 % Of Sales - 4.88% 4.91% 4.98% 4.91% 5.29% 4.98% 5.00% 5.18% 4.29% 3.27% Manufacturing Exp. - 79.70 66.08 71.99 117.86 120.01 134.33 109.72 83.29 80.45 85.58 % Of Sales - 3.03% 2.75% 2.96% 4.81% 5.44% 5.48% 5.33% 5.39% 5.92% 7.52% General & Admin Exp. - 47.91 59.51 57.60 40.71 122.75 124.32 89.69 72.90 67.19 50.25 % Of Sales - 1.82% 2.47% 2.37% 1.66% 5.56% 5.07% 4.35% 4.72% 4.94% 4.42% Selling & Distn. Exp. - 477.08 408.27 342.56 403.85 382.54 343.57 240.92 171.98 148.16 117.57 % Of Sales - 18.16% 16.97% 14.07% 16.49% 17.34% 14.02% 11.70% 11.14% 10.90% 10.34% Miscellaneous Exp. - 139.89 117.97 117.28 127.56 19.96 47.75 40.07 32.91 10.24 117.57 % Of Sales - 5.32% 4.90% 4.82% 5.21% 0.90% 1.95% 1.95% 2.13% 0.75% 0.34% EBITDA - 539.77 744.17 813.91 622.11 475.83 628.29 681.75 460.56 499.27 465.98 EBITDA Margin - 20.54% 30.92% 33.42% 25.40% 21.57% 25.64% 33.10% 29.83% 36.72% 40.97% Other Income - 103.36 93.50 27.68 6.28 8.08 6.47 8.75 60.37 13.94 6.14 Interest - 4.39 3.74 4.86 49.70 79.68 106.05 92.49 62.99 77.91 52.26 Depreciation - 185.13 188.74 231.62 321.51 298.24 371.49 346.81 362.87 308.08 429.00 PBT - 453.61 645.19 605.11 257.18 105.99 157.22 251.20 95.07 127.22 -9.14 Tax - 134.72 178.25 145.06 46.75 -0.05 19.68 63.20 19.90 30.59 -4.93 Tax Rate - 29.70% 27.63% 23.97% 18.18% -0.05% 12.52% 25.16% 20.93% 24.04% 53.94% PAT - 318.89 466.94 460.05 210.43 106.04 137.54 188.00 75.17 96.63 -4.21 PAT before Minority Interest - 318.89 466.94 460.05 210.43 106.04 137.54 188.00 75.17 96.63 -4.21 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 12.14% 19.40% 18.89% 8.59% 4.81% 5.61% 9.13% 4.87% 7.11% -0.37% PAT Growth - -31.71% 1.50% 118.62% 98.44% -22.90% -26.84% 150.10% -22.21% - Unadjusted EPS - 1,446,869.33 2,118,602.54 2,407,378.34 55.09 27.76 36.01 49.21 19.68 30.51 60.08

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 06
Net Sales - 2,987.12 2,715.86 2,708.26 2,685.50 0.00 Net Sales Growth - 9.99% 0.28% 0.85% 0 Cost Of Goods Sold - 527.04 407.15 399.75 387.31 0.00 Gross Profit - 2,460.08 2,308.71 2,308.51 2,298.19 0.00 GP Margin - 82.36% 85.01% 85.24% 85.58% 0 Total Expenditure - 2,388.87 1,889.81 1,812.06 2,013.90 0.00 Power & Fuel Cost - 840.12 611.77 623.66 740.84 0.00 % Of Sales - 28.12% 22.53% 23.03% 27.59% 0 Employee Cost - 145.84 132.59 137.57 135.18 0.00 % Of Sales - 4.88% 4.88% 5.08% 5.03% 0 Manufacturing Exp. - 94.04 78.23 85.19 231.87 0.00 % Of Sales - 3.15% 2.88% 3.15% 8.63% 0 General & Admin Exp. - 52.49 64.06 62.16 43.95 0.00 % Of Sales - 1.76% 2.36% 2.30% 1.64% 0 Selling & Distn. Exp. - 569.44 458.95 367.79 431.51 0.00 % Of Sales - 19.06% 16.90% 13.58% 16.07% 0 Miscellaneous Exp. - 159.90 137.06 135.94 43.24 0.00 % Of Sales - 5.35% 5.05% 5.02% 1.61% 0 EBITDA - 598.25 826.05 896.20 671.60 0.00 EBITDA Margin - 20.03% 30.42% 33.09% 25.01% 0 Other Income - 103.28 91.49 27.63 8.48 0.00 Interest - 10.64 11.26 19.94 76.83 0.00 Depreciation - 203.95 205.80 254.74 332.10 0.00 PBT - 486.94 700.48 649.15 271.15 0.00 Tax - 146.96 190.56 169.31 44.01 0.00 Tax Rate - 30.18% 27.20% 26.08% 16.23% 0.00% PAT - 334.13 499.95 476.14 224.21 0.00 PAT before Minority Interest - 339.98 509.92 479.84 227.14 0.00 Minority Interest - -5.85 -9.97 -3.70 -2.93 0.00 PAT Margin - 11.19% 18.41% 17.58% 8.35% 0 PAT Growth - -33.17% 5.00% 112.36% 0.00 Unadjusted EPS - 1,542,558.98 2,313,611.62 2,510,936.68 60.15 0.00

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 3,091.15 2,785.03 1,909.33 1,466.44 1,278.50 1,195.60 1,080.41 925.71 863.72 355.15 Share Capital 44.08 44.08 38.22 38.20 38.20 38.20 38.20 38.20 29.50 29.50 Total Reserves 3,047.07 2,740.95 1,871.11 1,428.24 1,240.30 1,157.40 1,042.21 887.51 825.52 325.65 Non-Current Liabilities 359.80 342.56 345.81 384.41 476.52 537.76 431.21 534.00 766.18 1,004.55 Secured Loans 160.77 157.16 0.00 162.32 218.97 280.61 176.88 288.96 343.89 282.00 Unsecured Loans 146.93 177.46 350.88 209.76 214.37 214.78 214.78 214.78 414.98 715.03 Long Term Provisions 11.66 9.24 4.26 4.29 3.27 5.25 6.34 6.04 0.00 0.00 Current Liabilities 752.49 649.03 486.22 439.21 815.26 909.41 1,030.67 616.09 365.37 389.59 Trade Payables 319.35 227.77 163.02 156.47 176.73 254.07 165.48 115.17 80.05 101.23 Other Current Liabilities 415.08 344.30 318.75 230.77 278.10 240.75 217.54 188.34 63.19 44.97 Short Term Borrowings 0.00 4.47 1.41 23.16 334.54 388.67 597.62 283.96 0.00 0.00 Short Term Provisions 18.06 72.49 3.04 28.81 25.89 25.92 50.03 28.62 222.13 243.39 Total Liabilities 4,203.44 3,776.62 2,741.36 2,290.06 2,570.28 2,642.77 2,542.29 2,075.80 1,995.27 1,749.29 Net Block 1,050.71 1,198.46 1,220.39 1,380.26 1,669.21 1,727.18 1,743.62 1,373.78 1,147.80 809.41 Gross Block 1,656.23 1,618.78 1,451.97 4,181.00 4,148.50 3,908.26 3,553.24 2,836.59 2,315.69 1,660.39 Accumulated Depreciation 605.52 420.32 231.58 2,800.74 2,479.29 2,181.08 1,809.62 1,462.81 1,167.89 850.98 Non Current Assets 1,684.48 1,514.37 1,522.16 1,509.40 1,700.33 1,845.68 1,907.63 1,614.34 1,243.84 1,123.15 Capital Work in Progress 365.24 73.21 33.03 6.53 5.12 109.23 153.06 162.08 95.46 313.16 Non Current Investment 186.47 161.41 85.17 85.17 0.00 0.00 0.58 0.58 0.58 0.58 Long Term Loans & Adv. 42.03 81.25 43.53 37.44 26.00 9.27 10.37 77.90 0.00 0.00 Other Non Current Assets 40.03 0.04 140.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 2,518.96 2,262.25 1,219.20 780.66 869.95 797.09 634.66 461.46 751.43 626.14 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 570.27 543.96 429.36 432.57 531.08 488.76 374.85 231.62 224.09 214.61 Sundry Debtors 234.28 292.07 255.84 289.72 224.86 213.20 173.91 106.57 74.50 38.70 Cash & Bank 1,380.44 974.80 464.34 15.89 9.13 4.58 1.94 20.73 73.07 42.99 Other Current Assets 333.97 56.63 5.68 0.18 104.88 90.55 83.96 102.54 379.77 329.84 Short Term Loans & Adv. 293.58 394.79 63.98 42.30 102.69 90.55 83.96 102.54 379.75 329.83 Net Current Assets 1,766.47 1,613.22 732.98 341.45 54.69 -112.32 -396.01 -154.63 386.06 236.55 Total Assets 4,203.44 3,776.62 2,741.36 2,290.06 2,570.28 2,642.77 2,542.29 2,075.80 1,995.27 1,749.29

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 06
Shareholder's Funds 3,165.08 2,846.00 1,937.33 1,485.79 174.66 Share Capital 44.08 44.08 38.22 38.20 29.50 Total Reserves 3,121.00 2,801.92 1,899.11 1,447.59 145.16 Non-Current Liabilities 396.78 403.02 461.57 566.11 383.65 Secured Loans 160.77 157.16 236.65 274.82 24.04 Unsecured Loans 146.93 207.45 199.36 263.15 280.87 Long Term Provisions 14.13 11.73 7.14 6.47 0.00 Current Liabilities 852.67 743.53 553.66 494.01 107.68 Trade Payables 342.64 246.77 170.00 163.47 46.08 Other Current Liabilities 482.51 410.27 360.76 261.47 31.51 Short Term Borrowings 8.52 11.67 19.09 38.89 0.00 Short Term Provisions 19.00 74.82 3.81 30.18 30.09 Total Liabilities 4,468.50 4,040.63 2,971.90 2,564.03 665.99 Net Block 1,366.00 1,504.73 1,458.49 1,629.89 483.00 Gross Block 2,031.26 1,965.11 1,713.10 4,521.65 769.10 Accumulated Depreciation 665.26 460.38 254.61 2,891.76 286.10 Non Current Assets 1,856.08 1,691.35 1,708.53 1,680.06 486.12 Capital Work in Progress 403.62 79.46 46.95 7.19 2.80 Non Current Investment 0.19 21.07 0.00 0.00 0.00 Long Term Loans & Adv. 44.84 83.68 63.05 42.98 0.00 Other Non Current Assets 41.43 2.41 140.04 0.00 0.00 Current Assets 2,612.42 2,349.28 1,263.37 883.97 179.86 Current Investments 0.00 0.00 0.00 0.03 0.00 Inventories 601.56 577.92 448.37 469.98 100.17 Sundry Debtors 257.86 309.61 267.91 305.03 17.44 Cash & Bank 1,391.11 981.12 468.45 18.98 21.49 Other Current Assets 361.89 63.28 12.33 0.18 40.76 Short Term Loans & Adv. 314.99 417.35 66.31 89.77 40.72 Net Current Assets 1,759.75 1,605.75 709.71 389.96 72.18 Total Assets 4,468.50 4,040.63 2,971.90 2,564.03 665.99

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 646.61 320.56 628.79 616.62 384.09 436.70 435.40 473.89 334.32 191.10 PBT 453.61 645.19 605.11 257.18 105.99 157.22 251.20 95.07 127.22 -9.14 Adjustment 112.22 112.75 217.39 370.21 383.23 479.21 439.31 371.24 387.24 479.78 Changes in Working Capital 245.25 -301.64 -64.79 29.62 -69.22 -38.95 -123.42 94.87 -65.43 -152.09 Cash after chg. in Working capital 811.08 456.30 757.71 657.01 420.00 597.48 567.09 561.18 449.03 318.55 Interest Paid 0.00 0.00 0.00 0.00 0.00 -105.98 -92.49 -62.99 -77.44 -50.20 Tax Paid -164.10 -136.67 -128.85 -40.39 -35.91 -54.80 -39.20 -24.30 -37.27 -77.25 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 -0.37 0.93 -0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -604.40 -843.49 -482.28 -127.40 -149.61 -310.06 -636.75 -663.40 -437.57 -705.49 Net Fixed Assets -329.48 -206.99 2,702.53 -33.91 -136.13 -311.19 -707.63 -587.52 -437.60 -706.70 Net Investments -25.06 -76.24 0.00 -85.17 0.00 0.58 0.00 0.00 0.00 0.00 Others -249.86 -560.26 -3,184.81 -8.32 -13.48 0.55 70.88 -75.88 0.03 1.21 Cash from Financing Activity 43.76 493.23 -97.90 -481.28 -229.24 -124.82 182.56 137.17 133.33 531.53 Net Cash Inflow / Outflow 85.97 -29.70 48.61 7.94 5.24 1.82 -18.79 -52.34 30.08 17.14 Opening Cash & Equivalents 33.68 63.38 14.77 7.95 2.71 0.89 20.73 73.07 42.99 25.85 Closing Cash & Equivalent 119.65 33.68 63.38 15.89 7.95 2.71 1.94 20.73 73.07 42.99

Description Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 708.92 369.21 750.43 627.66 PBT 486.94 700.48 649.15 271.15 Adjustment 136.11 137.30 254.73 412.40 Changes in Working Capital 259.04 -320.76 -17.60 -15.30 Cash after chg. in Working capital 882.09 517.02 886.28 668.25 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -173.17 -147.81 -135.85 -40.59 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -625.93 -847.67 -517.28 -130.27 Net Fixed Assets -329.48 -206.99 2,702.53 Net Investments -25.06 -76.24 0.00 Others -271.39 -564.44 -3,219.81 Cash from Financing Activity 5.20 450.98 -183.50 -508.98 Net Cash Inflow / Outflow 88.19 -27.48 49.65 -11.59 Opening Cash & Equivalents 39.75 67.23 17.52 30.57 Closing Cash & Equivalent 127.94 39.75 67.17 18.98

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 14025181.49 12636252.27 9991261.12 383.88 334.69 312.98 282.83 242.33 289.84 120.39 ROA 7.99% 14.33% 18.29% 8.66% 4.07% 5.31% 8.14% 3.69% 5.16% -0.28% ROE 10.85% 19.89% 27.26% 15.33% 8.57% 12.09% 18.74% 8.44% 15.97% -1.13% ROCE 13.93% 23.95% 29.07% 15.07% 8.54% 12.03% 17.19% 9.18% 13.79% 3.95% Fixed Asset Turnover 1.67 1.81 0.99 0.67 0.63 0.76 0.73 0.68 0.77 1.03 Receivable days 35.12 35.94 35.69 33.44 31.26 25.00 21.81 18.76 13.57 7.40 Inventory Days 74.34 63.84 56.39 62.63 72.78 55.78 47.15 47.21 52.58 52.59 Payable days 47.33 41.76 34.21 30.53 41.89 37.64 31.72 26.39 30.24 37.15 Cash Conversion Cycle 62.13 58.02 57.87 65.54 62.15 43.14 37.24 39.58 35.91 22.83 Total Debt/Equity 0.11 0.13 0.19 0.31 0.68 0.84 1.02 0.97 0.89 2.81 Interest Cover 104.33 173.51 125.51 6.17 2.33 2.48 3.72 2.51 2.63 0.83

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 06
Book Value (Rs.) 14360617.06 12912885.66 10137781.27 388.95 59.20 ROA 7.99% 14.54% 17.34% 14.06% 0.00% ROE 11.31% 21.32% 28.04% 27.36% 0.00% ROCE 14.60% 25.03% 29.44% 26.65% 0.00% Fixed Asset Turnover 1.56 1.71 1.00 1.17 0.00 Receivable days 33.32 33.54 33.63 19.09 0.00 Inventory Days 69.25 59.61 53.91 33.76 0.00 Payable days 44.75 39.43 32.18 17.45 0.00 Cash Conversion Cycle 57.82 53.72 55.36 35.40 0.00 Total Debt/Equity 0.12 0.15 0.25 0.43 1.75 Interest Cover 46.77 63.21 33.56 4.53 0.00

Annual Reports:

News Update:

No Latest News!

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.

Feedback