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Nifty
Sensex

:
:

15130.95
51217.06

148.95 (0.99%)
565.60 (1.12%)

Chettinad Cement Corporation Ltd.

Cement & Construction Materials

Rating :

N/A

BSE: 590001 | NSE: CHETTINAD

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NSE BSE

Not traded in the last 30 days

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Traded Value (lacs)
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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

1,900.77
14093.44%
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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales - 2,753.64 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 Net Sales Growth - 4.80% 9.19% -1.17% -0.58% 11.02% -9.98% 18.98% 33.40% 13.58% Cost Of Goods Sold - 605.47 489.35 375.75 363.54 357.05 358.95 390.82 230.01 215.71 185.36 Gross Profit - 2,148.17 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 GP Margin - 78.01% 81.38% 84.39% 85.07% 85.42% 83.73% 84.05% 88.83% 86.03% 86.37% Total Expenditure - 2,393.72 2,087.07 1,662.29 1,621.16 1,827.23 1,730.35 1,822.49 1,378.15 1,083.61 860.28 Power & Fuel Cost - 889.62 724.97 516.67 546.86 660.03 609.38 659.75 564.68 426.82 310.57 % Of Sales - 32.31% 27.59% 21.47% 22.46% 26.95% 27.62% 26.92% 27.41% 27.64% 22.84% Employee Cost - 138.41 128.17 118.04 121.33 120.17 116.76 121.95 103.06 80.00 58.31 % Of Sales - 5.03% 4.88% 4.91% 4.98% 4.91% 5.29% 4.98% 5.00% 5.18% 4.29% Manufacturing Exp. - 96.98 79.70 66.08 71.99 117.86 120.01 134.33 109.72 83.29 80.45 % Of Sales - 3.52% 3.03% 2.75% 2.96% 4.81% 5.44% 5.48% 5.33% 5.39% 5.92% General & Admin Exp. - 53.39 47.91 59.51 57.60 40.71 122.75 124.32 89.69 72.90 67.19 % Of Sales - 1.94% 1.82% 2.47% 2.37% 1.66% 5.56% 5.07% 4.35% 4.72% 4.94% Selling & Distn. Exp. - 426.09 477.08 408.27 342.56 403.85 382.54 343.57 240.92 171.98 148.16 % Of Sales - 15.47% 18.16% 16.97% 14.07% 16.49% 17.34% 14.02% 11.70% 11.14% 10.90% Miscellaneous Exp. - 183.76 139.89 117.97 117.28 127.56 19.96 47.75 40.07 32.91 148.16 % Of Sales - 6.67% 5.32% 4.90% 4.82% 5.21% 0.90% 1.95% 1.95% 2.13% 0.75% EBITDA - 359.92 540.57 744.17 813.91 622.11 475.83 628.29 681.75 460.56 499.27 EBITDA Margin - 13.07% 20.57% 30.92% 33.42% 25.40% 21.57% 25.64% 33.10% 29.83% 36.72% Other Income - 115.00 102.56 93.50 27.68 6.28 8.08 6.47 8.75 60.37 13.94 Interest - 5.34 4.39 3.74 4.86 49.70 79.68 106.05 92.49 62.99 77.91 Depreciation - 182.85 185.13 188.74 231.62 321.51 298.24 371.49 346.81 362.87 308.08 PBT - 286.73 453.61 645.19 605.11 257.18 105.99 157.22 251.20 95.07 127.22 Tax - 75.30 134.72 178.25 145.06 46.75 -0.05 19.68 63.20 19.90 30.59 Tax Rate - 26.26% 29.70% 27.63% 23.97% 18.18% -0.05% 12.52% 25.16% 20.93% 24.04% PAT - 211.43 318.89 466.94 460.05 210.43 106.04 137.54 188.00 75.17 96.63 PAT before Minority Interest - 211.43 318.89 466.94 460.05 210.43 106.04 137.54 188.00 75.17 96.63 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 7.68% 12.14% 19.40% 18.89% 8.59% 4.81% 5.61% 9.13% 4.87% 7.11% PAT Growth - -33.70% -31.71% 1.50% 118.62% 98.44% -22.90% -26.84% 150.10% -22.21% EPS - 55.35 83.48 122.24 120.43 55.09 27.76 36.01 49.21 19.68 25.30

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 06
Net Sales - 3,136.18 2,987.12 2,715.86 2,708.26 2,685.50 0.00 Net Sales Growth - 4.99% 9.99% 0.28% 0.85% 0 Cost Of Goods Sold - 659.07 527.04 407.15 399.75 387.31 0.00 Gross Profit - 2,477.11 2,460.08 2,308.71 2,308.51 2,298.19 0.00 GP Margin - 78.98% 82.36% 85.01% 85.24% 85.58% 0 Total Expenditure - 2,721.27 2,388.06 1,889.81 1,812.06 2,013.90 0.00 Power & Fuel Cost - 1,018.78 839.32 611.77 623.66 740.84 0.00 % Of Sales - 32.48% 28.10% 22.53% 23.03% 27.59% 0 Employee Cost - 158.31 145.84 132.59 137.57 135.18 0.00 % Of Sales - 5.05% 4.88% 4.88% 5.08% 5.03% 0 Manufacturing Exp. - 111.32 94.04 78.23 85.19 231.87 0.00 % Of Sales - 3.55% 3.15% 2.88% 3.15% 8.63% 0 General & Admin Exp. - 59.13 52.65 64.06 62.16 43.95 0.00 % Of Sales - 1.89% 1.76% 2.36% 2.30% 1.64% 0 Selling & Distn. Exp. - 528.37 569.44 458.95 367.79 431.51 0.00 % Of Sales - 16.85% 19.06% 16.90% 13.58% 16.07% 0 Miscellaneous Exp. - 186.29 159.73 137.06 135.94 43.24 0.00 % Of Sales - 5.94% 5.35% 5.05% 5.02% 1.61% 0 EBITDA - 414.91 599.06 826.05 896.20 671.60 0.00 EBITDA Margin - 13.23% 20.05% 30.42% 33.09% 25.01% 0 Other Income - 115.29 102.47 91.49 27.63 8.48 0.00 Interest - 7.06 10.64 11.26 19.94 76.83 0.00 Depreciation - 204.17 203.95 205.80 254.74 332.10 0.00 PBT - 318.97 486.94 700.48 649.15 271.15 0.00 Tax - 89.17 146.96 190.56 169.31 44.01 0.00 Tax Rate - 27.96% 30.18% 27.20% 26.08% 16.23% 0.00% PAT - 229.80 339.98 499.95 476.14 224.21 0.00 PAT before Minority Interest - 229.80 339.98 509.92 479.84 227.14 0.00 Minority Interest - 0.00 0.00 -9.97 -3.70 -2.93 0.00 PAT Margin - 7.33% 11.38% 18.41% 17.58% 8.35% 0 PAT Growth - -32.41% -32.00% 5.00% 112.36% 0 EPS - 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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 3,291.46 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 Share Capital 44.08 44.08 44.08 38.22 38.20 38.20 38.20 38.20 38.20 29.50 Total Reserves 3,247.38 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 Non-Current Liabilities 328.62 359.80 342.56 345.81 384.41 476.52 537.76 431.21 534.00 766.18 Secured Loans 162.39 160.77 157.16 0.00 162.32 218.97 280.61 176.88 288.96 343.89 Unsecured Loans 98.13 146.93 177.46 350.88 209.76 214.37 214.78 214.78 214.78 414.98 Long Term Provisions 8.63 11.66 9.24 4.26 4.29 3.27 5.25 6.34 6.04 0.00 Current Liabilities 974.76 764.73 649.03 486.22 439.21 815.26 909.41 1,030.67 616.09 365.37 Trade Payables 363.57 319.52 227.77 163.02 156.47 176.73 254.07 165.48 115.17 80.05 Other Current Liabilities 591.73 427.15 344.30 318.75 230.77 278.10 240.75 217.54 188.34 63.19 Short Term Borrowings 0.00 0.00 4.47 1.41 23.16 334.54 388.67 597.62 283.96 0.00 Short Term Provisions 19.46 18.06 72.49 3.04 28.81 25.89 25.92 50.03 28.62 222.13 Total Liabilities 4,594.84 4,215.68 3,776.62 2,741.36 2,290.06 2,570.28 2,642.77 2,542.29 2,075.80 1,995.27 Net Block 1,456.61 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 Gross Block 2,244.84 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 Accumulated Depreciation 788.23 605.52 420.32 231.58 2,800.74 2,479.29 2,181.08 1,809.62 1,462.81 1,167.89 Non Current Assets 2,180.73 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 Capital Work in Progress 449.15 365.24 73.21 33.03 6.53 5.12 109.23 153.06 162.08 95.46 Non Current Investment 201.98 186.47 161.41 85.17 85.17 0.00 0.00 0.58 0.58 0.58 Long Term Loans & Adv. 62.65 42.03 81.25 43.53 37.44 26.00 9.27 10.37 77.90 0.00 Other Non Current Assets 10.34 40.03 0.04 140.04 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 2,414.11 2,531.20 2,262.25 1,219.20 780.66 869.95 797.09 634.66 461.46 751.43 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 604.17 570.27 543.96 429.36 432.57 531.08 488.76 374.85 231.62 224.09 Sundry Debtors 192.61 234.28 292.07 255.84 289.72 224.86 213.20 173.91 106.57 74.50 Cash & Bank 1,087.04 1,380.44 974.80 464.34 15.89 9.13 4.58 1.94 20.73 73.07 Other Current Assets 530.29 40.69 56.63 5.68 42.48 104.88 90.55 83.96 102.54 379.77 Short Term Loans & Adv. 461.78 305.52 394.79 63.98 42.30 102.69 90.55 83.96 102.54 379.75 Net Current Assets 1,439.35 1,766.47 1,613.22 732.98 341.45 54.69 -112.32 -396.01 -154.63 386.06 Total Assets 4,594.84 4,215.68 3,776.62 2,741.36 2,290.06 2,570.28 2,642.77 2,542.29 2,075.80 1,995.27

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 06
Shareholder's Funds 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 38.22 38.20 29.50 Total Reserves 3,331.63 3,121.00 2,801.92 1,899.11 1,447.59 145.16 Non-Current Liabilities 358.31 396.78 403.02 461.57 566.11 383.65 Secured Loans 162.39 160.77 157.16 236.65 274.82 24.04 Unsecured Loans 98.13 146.93 207.45 199.36 263.15 280.87 Long Term Provisions 11.85 14.13 11.73 7.14 6.47 0.00 Current Liabilities 1,073.15 864.90 743.53 553.66 494.01 107.68 Trade Payables 407.83 342.80 246.77 170.00 163.47 46.08 Other Current Liabilities 643.53 494.58 410.27 360.76 261.47 31.51 Short Term Borrowings 0.14 8.52 11.67 19.09 38.89 0.00 Short Term Provisions 21.65 19.00 74.82 3.81 30.18 30.09 Total Liabilities 4,866.89 4,480.73 4,040.63 2,971.90 2,564.03 665.99 Net Block 1,779.19 1,366.00 1,504.73 1,458.49 1,629.89 483.00 Gross Block 2,650.44 2,031.26 1,965.11 1,713.10 4,521.65 769.10 Accumulated Depreciation 871.25 665.26 460.38 254.61 2,891.76 286.10 Non Current Assets 2,313.71 1,856.24 1,691.35 1,708.53 1,680.06 486.12 Capital Work in Progress 454.70 403.62 79.46 46.95 7.19 2.80 Non Current Investment 0.20 0.19 21.07 0.00 0.00 0.00 Long Term Loans & Adv. 65.81 45.00 83.68 63.05 42.98 0.00 Other Non Current Assets 13.81 41.43 2.41 140.04 0.00 0.00 Current Assets 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 0.03 0.00 Inventories 656.01 601.56 577.92 448.37 469.98 100.17 Sundry Debtors 227.61 257.86 309.61 267.91 305.03 17.44 Cash & Bank 1,119.10 1,391.11 981.12 468.45 18.98 21.49 Other Current Assets 550.46 47.20 63.28 12.33 89.95 40.76 Short Term Loans & Adv. 475.43 326.76 417.35 66.31 89.77 40.72 Net Current Assets 1,480.03 1,759.59 1,605.75 709.71 389.96 72.18 Total Assets 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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 244.55 646.61 320.56 628.79 616.62 384.09 436.70 435.40 473.89 334.32 PBT 286.73 453.61 645.19 605.11 257.18 105.99 157.22 251.20 95.07 127.22 Adjustment 109.91 112.22 112.75 217.39 370.21 383.23 479.21 439.31 371.24 387.24 Changes in Working Capital -86.23 245.25 -301.64 -64.79 29.62 -69.22 -38.95 -123.42 94.87 -65.43 Cash after chg. in Working capital 310.41 811.08 456.30 757.71 657.01 420.00 597.48 567.09 561.18 449.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 -105.98 -92.49 -62.99 -77.44 Tax Paid -60.10 -164.10 -136.67 -128.85 -40.39 -35.91 -54.80 -39.20 -24.30 -37.27 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 -5.76 -0.37 0.93 -0.07 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -332.84 -604.40 -843.49 -482.28 -127.40 -149.61 -310.06 -636.75 -663.40 -437.57 Net Fixed Assets -672.52 -329.48 -206.99 2,702.53 -33.91 -136.13 -311.19 -707.63 -587.52 -437.60 Net Investments -15.51 -25.06 -76.24 0.00 -85.17 0.00 0.58 0.00 0.00 0.00 Others 355.19 -249.86 -560.26 -3,184.81 -8.32 -13.48 0.55 70.88 -75.88 0.03 Cash from Financing Activity 50.83 43.76 493.23 -97.90 -481.28 -229.24 -124.82 182.56 137.17 133.33 Net Cash Inflow / Outflow -37.46 85.97 -29.70 48.61 7.94 5.24 1.82 -18.79 -52.34 30.08 Opening Cash & Equivalents 119.65 33.68 63.38 14.77 7.95 2.71 0.89 20.73 73.07 42.99 Closing Cash & Equivalent 82.19 119.65 33.68 63.38 15.89 7.95 2.71 1.94 20.73 73.07

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 288.55 708.90 369.21 750.43 627.66 PBT 318.97 486.94 700.48 649.15 271.15 Adjustment 107.23 133.05 137.30 254.73 412.40 Changes in Working Capital -70.76 262.08 -320.76 -17.60 -15.30 Cash after chg. in Working capital 355.44 882.07 517.02 886.28 668.25 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -66.89 -173.17 -147.81 -135.85 -40.59 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -333.34 -625.93 -847.67 -517.28 -130.27 Net Fixed Assets -672.52 -329.48 -206.99 2,702.53 Net Investments -15.51 -25.06 -76.24 0.00 Others 354.69 -271.39 -564.44 -3,219.81 Cash from Financing Activity 16.06 5.20 450.98 -183.50 -508.98 Net Cash Inflow / Outflow -28.73 88.17 -27.48 49.65 -11.59 Opening Cash & Equivalents 127.94 39.77 67.23 17.52 30.57 Closing Cash & Equivalent 99.21 127.94 39.75 67.17 18.98

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 14934029.04 14025181.49 12636252.27 9991261.12 383.88 334.69 312.98 282.83 242.33 289.84 ROA 4.80% 7.98% 14.33% 18.29% 8.66% 4.07% 5.31% 8.14% 3.69% 5.16% ROE 6.63% 10.85% 19.89% 27.26% 15.33% 8.57% 12.09% 18.74% 8.44% 15.97% ROCE 8.31% 13.93% 23.95% 29.07% 15.07% 8.54% 12.03% 17.19% 9.18% 13.79% Fixed Asset Turnover 1.41 1.67 1.81 0.99 0.67 0.63 0.76 0.73 0.68 0.77 Receivable days 28.29 35.12 35.94 35.69 33.44 31.26 25.00 21.81 18.76 13.57 Inventory Days 77.84 74.34 63.84 56.39 62.63 72.78 55.78 47.15 47.21 52.58 Payable days 52.54 47.36 41.76 34.21 30.53 41.89 37.64 31.72 26.39 30.24 Cash Conversion Cycle 53.59 62.10 58.02 57.87 65.54 62.15 43.14 37.24 39.58 35.91 Total Debt/Equity 0.09 0.11 0.13 0.19 0.31 0.68 0.84 1.02 0.97 0.89 Interest Cover 54.69 104.33 173.51 125.51 6.17 2.33 2.48 3.72 2.51 2.63

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 06
Book Value (Rs.) 15316288.57 14360617.06 12912885.66 10137781.27 388.95 59.20 ROA 4.92% 7.98% 14.54% 17.34% 14.06% 0.00% ROE 7.03% 11.31% 21.32% 28.04% 27.36% 0.00% ROCE 9.02% 14.60% 25.03% 29.44% 26.65% 0.00% Fixed Asset Turnover 1.34 1.56 1.71 1.00 1.17 0.00 Receivable days 28.25 33.32 33.54 33.63 19.09 0.00 Inventory Days 73.18 69.25 59.61 53.91 33.76 0.00 Payable days 50.45 44.78 39.43 32.18 17.45 0.00 Cash Conversion Cycle 50.98 57.79 53.72 55.36 35.40 0.00 Total Debt/Equity 0.09 0.12 0.15 0.25 0.43 1.75 Interest Cover 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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