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60048.47

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Nifty
Sensex

:
:

17853.20
60048.47

30.25 (0.17%)
163.11 (0.27%)

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)
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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales - 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 1,544.17 Net Sales Growth - 6.88% 4.80% 9.19% -1.17% -0.58% 11.02% -9.98% 18.98% 33.40% Cost Of Goods Sold - 649.46 605.47 489.35 375.75 363.54 357.05 358.95 390.82 230.01 215.71 Gross Profit - 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 1,328.46 GP Margin - 77.93% 78.01% 81.38% 84.39% 85.07% 85.42% 83.73% 84.05% 88.83% 86.03% Total Expenditure - 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 1,083.61 Power & Fuel Cost - 713.46 889.62 724.97 516.67 546.86 660.03 609.38 659.75 564.68 426.82 % Of Sales - 24.24% 32.31% 27.59% 21.47% 22.46% 26.95% 27.62% 26.92% 27.41% 27.64% Employee Cost - 155.13 138.41 128.17 118.04 121.33 120.17 116.76 121.95 103.06 80.00 % Of Sales - 5.27% 5.03% 4.88% 4.91% 4.98% 4.91% 5.29% 4.98% 5.00% 5.18% Manufacturing Exp. - 101.85 96.98 79.70 66.08 71.99 117.86 120.01 134.33 109.72 83.29 % Of Sales - 3.46% 3.52% 3.03% 2.75% 2.96% 4.81% 5.44% 5.48% 5.33% 5.39% General & Admin Exp. - 84.75 53.39 47.91 59.51 57.60 40.71 122.75 124.32 89.69 72.90 % Of Sales - 2.88% 1.94% 1.82% 2.47% 2.37% 1.66% 5.56% 5.07% 4.35% 4.72% Selling & Distn. Exp. - 610.47 426.09 477.08 408.27 342.56 403.85 382.54 343.57 240.92 171.98 % Of Sales - 20.74% 15.47% 18.16% 16.97% 14.07% 16.49% 17.34% 14.02% 11.70% 11.14% Miscellaneous Exp. - 155.40 183.76 139.89 117.97 117.28 127.56 19.96 47.75 40.07 171.98 % Of Sales - 5.28% 6.67% 5.32% 4.90% 4.82% 5.21% 0.90% 1.95% 1.95% 2.13% EBITDA - 472.48 359.92 540.57 744.17 813.91 622.11 475.83 628.29 681.75 460.56 EBITDA Margin - 16.05% 13.07% 20.57% 30.92% 33.42% 25.40% 21.57% 25.64% 33.10% 29.83% Other Income - 113.90 115.00 102.56 93.50 27.68 6.28 8.08 6.47 8.75 60.37 Interest - 10.11 5.34 4.39 3.74 4.86 49.70 79.68 106.05 92.49 62.99 Depreciation - 216.88 182.85 185.13 188.74 231.62 321.51 298.24 371.49 346.81 362.87 PBT - 359.39 286.73 453.61 645.19 605.11 257.18 105.99 157.22 251.20 95.07 Tax - 100.81 75.30 134.72 178.25 145.06 46.75 -0.05 19.68 63.20 19.90 Tax Rate - 28.05% 26.26% 29.70% 27.63% 23.97% 18.18% -0.05% 12.52% 25.16% 20.93% PAT - 258.58 211.43 318.89 466.94 460.05 210.43 106.04 137.54 188.00 75.17 PAT before Minority Interest - 258.58 211.43 318.89 466.94 460.05 210.43 106.04 137.54 188.00 75.17 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 8.79% 7.68% 12.14% 19.40% 18.89% 8.59% 4.81% 5.61% 9.13% 4.87% PAT Growth - 22.30% -33.70% -31.71% 1.50% 118.62% 98.44% -22.90% -26.84% 150.10% EPS - 67.69 55.35 83.48 122.24 120.43 55.09 27.76 36.01 49.21 19.68

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 06
Net Sales - 3,272.68 3,136.18 2,987.12 2,715.86 2,708.26 2,685.50 0.00 Net Sales Growth - 4.35% 4.99% 9.99% 0.28% 0.85% 0 Cost Of Goods Sold - 682.91 659.07 527.04 407.15 399.75 387.31 0.00 Gross Profit - 2,589.77 2,477.11 2,460.08 2,308.71 2,308.51 2,298.19 0.00 GP Margin - 79.13% 78.98% 82.36% 85.01% 85.24% 85.58% 0 Total Expenditure - 2,728.81 2,721.27 2,388.06 1,889.81 1,812.06 2,013.90 0.00 Power & Fuel Cost - 816.92 1,018.78 839.32 611.77 623.66 740.84 0.00 % Of Sales - 24.96% 32.48% 28.10% 22.53% 23.03% 27.59% 0 Employee Cost - 216.17 158.31 145.84 132.59 137.57 135.18 0.00 % Of Sales - 6.61% 5.05% 4.88% 4.88% 5.08% 5.03% 0 Manufacturing Exp. - 112.26 111.32 94.04 78.23 85.19 231.87 0.00 % Of Sales - 3.43% 3.55% 3.15% 2.88% 3.15% 8.63% 0 General & Admin Exp. - 50.80 59.13 52.65 64.06 62.16 43.95 0.00 % Of Sales - 1.55% 1.89% 1.76% 2.36% 2.30% 1.64% 0 Selling & Distn. Exp. - 684.76 528.37 569.44 458.95 367.79 431.51 0.00 % Of Sales - 20.92% 16.85% 19.06% 16.90% 13.58% 16.07% 0 Miscellaneous Exp. - 164.99 186.29 159.73 137.06 135.94 43.24 0.00 % Of Sales - 5.04% 5.94% 5.35% 5.05% 5.02% 1.61% 0 EBITDA - 543.87 414.91 599.06 826.05 896.20 671.60 0.00 EBITDA Margin - 16.62% 13.23% 20.05% 30.42% 33.09% 25.01% 0 Other Income - 113.41 115.29 102.47 91.49 27.63 8.48 0.00 Interest - 10.64 7.06 10.64 11.26 19.94 76.83 0.00 Depreciation - 240.08 204.17 203.95 205.80 254.74 332.10 0.00 PBT - 406.56 318.97 486.94 700.48 649.15 271.15 0.00 Tax - 123.50 89.17 146.96 190.56 169.31 44.01 0.00 Tax Rate - 30.38% 27.96% 30.18% 27.20% 26.08% 16.23% 0.00% PAT - 272.89 229.80 339.98 499.95 476.14 224.21 0.00 PAT before Minority Interest - 283.06 229.80 339.98 509.92 479.84 227.14 0.00 Minority Interest - -10.17 0.00 0.00 -9.97 -3.70 -2.93 0.00 PAT Margin - 8.34% 7.33% 11.38% 18.41% 17.58% 8.35% 0 PAT Growth - 18.75% -32.41% -32.00% 5.00% 112.36% 0 EPS - 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 3,521.65 3,291.46 3,091.15 2,785.03 1,909.33 1,466.44 1,278.50 1,195.60 1,080.41 925.71 Share Capital 44.08 44.08 44.08 44.08 38.22 38.20 38.20 38.20 38.20 38.20 Total Reserves 3,477.57 3,247.38 3,047.07 2,740.95 1,871.11 1,428.24 1,240.30 1,157.40 1,042.21 887.51 Non-Current Liabilities 320.48 328.62 359.80 342.56 345.81 384.41 476.52 537.76 431.21 534.00 Secured Loans 149.47 162.39 160.77 157.16 0.00 162.32 218.97 280.61 176.88 288.96 Unsecured Loans 36.04 98.13 146.93 177.46 350.88 209.76 214.37 214.78 214.78 214.78 Long Term Provisions 12.21 8.63 11.66 9.24 4.26 4.29 3.27 5.25 6.34 6.04 Current Liabilities 826.49 974.76 764.73 649.03 486.22 439.21 815.26 909.41 1,030.67 616.09 Trade Payables 284.12 363.57 319.52 227.77 163.02 156.47 176.73 254.07 165.48 115.17 Other Current Liabilities 541.60 591.73 427.15 344.30 318.75 230.77 278.10 240.75 217.54 188.34 Short Term Borrowings 0.00 0.00 0.00 4.47 1.41 23.16 334.54 388.67 597.62 283.96 Short Term Provisions 0.77 19.46 18.06 72.49 3.04 28.81 25.89 25.92 50.03 28.62 Total Liabilities 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 2,075.80 Net Block 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 1,373.78 Gross Block 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 2,836.59 Accumulated Depreciation 1,003.30 788.23 605.52 420.32 231.58 2,800.74 2,479.29 2,181.08 1,809.62 1,462.81 Non Current Assets 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 1,614.34 Capital Work in Progress 203.25 449.15 365.24 73.21 33.03 6.53 5.12 109.23 153.06 162.08 Non Current Investment 231.28 201.98 186.47 161.41 85.17 85.17 0.00 0.00 0.58 0.58 Long Term Loans & Adv. 114.10 62.65 42.03 81.25 43.53 37.44 26.00 9.27 10.37 77.90 Other Non Current Assets 0.03 10.34 40.03 0.04 140.04 0.00 0.00 0.00 0.00 0.00 Current Assets 2,242.88 2,414.11 2,531.20 2,262.25 1,219.20 780.66 869.95 797.09 634.66 461.46 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 634.52 604.17 570.27 543.96 429.36 432.57 531.08 488.76 374.85 231.62 Sundry Debtors 258.18 192.61 234.28 292.07 255.84 289.72 224.86 213.20 173.91 106.57 Cash & Bank 1,093.07 1,087.04 1,380.44 974.80 464.34 15.89 9.13 4.58 1.94 20.73 Other Current Assets 257.11 68.51 40.69 56.63 69.66 42.48 104.88 90.55 83.96 102.54 Short Term Loans & Adv. 190.58 461.78 305.52 394.79 63.98 42.30 102.69 90.55 83.96 102.54 Net Current Assets 1,416.39 1,439.35 1,766.47 1,613.22 732.98 341.45 54.69 -112.32 -396.01 -154.63 Total Assets 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 2,075.80

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 06
Shareholder's Funds 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 38.22 38.20 29.50 Total Reserves 3,572.94 3,331.63 3,121.00 2,801.92 1,899.11 1,447.59 145.16 Non-Current Liabilities 361.95 358.31 396.78 403.02 461.57 566.11 383.65 Secured Loans 149.47 162.39 160.77 157.16 236.65 274.82 24.04 Unsecured Loans 36.31 98.13 146.93 207.45 199.36 263.15 280.87 Long Term Provisions 13.34 11.85 14.13 11.73 7.14 6.47 0.00 Current Liabilities 912.08 1,073.15 864.90 743.53 553.66 494.01 107.68 Trade Payables 321.73 407.83 342.80 246.77 170.00 163.47 46.08 Other Current Liabilities 588.79 643.53 494.58 410.27 360.76 261.47 31.51 Short Term Borrowings 0.51 0.14 8.52 11.67 19.09 38.89 0.00 Short Term Provisions 1.05 21.65 19.00 74.82 3.81 30.18 30.09 Total Liabilities 4,960.76 4,866.89 4,480.73 4,040.63 2,971.90 2,564.03 665.99 Net Block 2,226.77 1,779.19 1,366.00 1,504.73 1,458.49 1,629.89 483.00 Gross Block 3,336.32 2,650.44 2,031.26 1,965.11 1,713.10 4,521.65 769.10 Accumulated Depreciation 1,109.55 871.25 665.26 460.38 254.61 2,891.76 286.10 Non Current Assets 2,546.76 2,313.71 1,856.24 1,691.35 1,708.53 1,680.06 486.12 Capital Work in Progress 203.58 454.70 403.62 79.46 46.95 7.19 2.80 Non Current Investment 0.20 0.20 0.19 21.07 0.00 0.00 0.00 Long Term Loans & Adv. 114.49 65.81 45.00 83.68 63.05 42.98 0.00 Other Non Current Assets 1.72 13.81 41.43 2.41 140.04 0.00 0.00 Current Assets 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 0.03 0.00 Inventories 681.39 656.01 601.56 577.92 448.37 469.98 100.17 Sundry Debtors 301.47 227.61 257.86 309.61 267.91 305.03 17.44 Cash & Bank 1,158.90 1,119.10 1,391.11 981.12 468.45 18.98 21.49 Other Current Assets 272.24 75.03 47.20 63.28 78.64 89.95 40.76 Short Term Loans & Adv. 199.20 475.43 326.76 417.35 66.31 89.77 40.72 Net Current Assets 1,501.92 1,480.03 1,759.59 1,605.75 709.71 389.96 72.18 Total Assets 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 553.43 244.55 646.61 320.56 628.79 616.62 384.09 436.70 435.40 473.89 PBT 359.39 286.73 453.61 645.19 605.11 257.18 105.99 157.22 251.20 95.07 Adjustment 150.03 109.91 112.22 112.75 217.39 370.21 383.23 479.21 439.31 371.24 Changes in Working Capital 117.48 -86.23 245.25 -301.64 -64.79 29.62 -69.22 -38.95 -123.42 94.87 Cash after chg. in Working capital 626.90 310.41 811.08 456.30 757.71 657.01 420.00 597.48 567.09 561.18 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -105.98 -92.49 -62.99 Tax Paid -72.39 -60.10 -164.10 -136.67 -128.85 -40.39 -35.91 -54.80 -39.20 -24.30 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 -1.08 -5.76 -0.37 0.93 -0.07 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -582.35 -332.84 -604.40 -843.49 -482.28 -127.40 -149.61 -310.06 -636.75 -663.40 Net Fixed Assets -389.64 -672.52 -329.48 -206.99 2,702.53 -33.91 -136.13 -311.19 -707.63 -587.52 Net Investments -29.30 -15.51 -25.06 -76.24 0.00 -85.17 0.00 0.58 0.00 0.00 Others -163.41 355.19 -249.86 -560.26 -3,184.81 -8.32 -13.48 0.55 70.88 -75.88 Cash from Financing Activity -18.70 50.83 43.76 493.23 -97.90 -481.28 -229.24 -124.82 182.56 137.17 Net Cash Inflow / Outflow -47.62 -37.46 85.97 -29.70 48.61 7.94 5.24 1.82 -18.79 -52.34 Opening Cash & Equivalents 82.19 119.65 33.68 63.38 14.77 7.95 2.71 0.89 20.73 73.07 Closing Cash & Equivalent 34.57 82.19 119.65 33.68 63.38 15.89 7.95 2.71 1.94 20.73

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 602.84 288.55 708.90 369.21 750.43 627.66 PBT 406.56 318.97 486.94 700.48 649.15 271.15 Adjustment 163.73 107.23 133.05 137.30 254.73 412.40 Changes in Working Capital 115.38 -70.76 262.08 -320.76 -17.60 -15.30 Cash after chg. in Working capital 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 Tax Paid -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 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -644.58 -333.34 -625.93 -847.67 -517.28 -130.27 Net Fixed Assets -389.64 -672.52 -329.48 -206.99 2,702.53 Net Investments -29.30 -15.51 -25.06 -76.24 0.00 Others -225.64 354.69 -271.39 -564.44 -3,219.81 Cash from Financing Activity -22.19 16.06 5.20 450.98 -183.50 -508.98 Net Cash Inflow / Outflow -63.93 -28.73 88.17 -27.48 49.65 -11.59 Opening Cash & Equivalents 101.44 127.94 39.77 67.23 17.52 30.57 Closing Cash & Equivalent 37.51 99.21 127.94 39.75 67.17 18.98

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 15978448.28 14934029.04 14025181.49 12636252.27 9991261.12 383.88 334.69 312.98 282.83 242.33 ROA 5.58% 4.80% 7.98% 14.33% 18.29% 8.66% 4.07% 5.31% 8.14% 3.69% ROE 7.59% 6.63% 10.85% 19.89% 27.26% 15.33% 8.57% 12.09% 18.74% 8.44% ROCE 10.03% 8.31% 13.93% 23.95% 29.07% 15.07% 8.54% 12.03% 17.19% 9.18% Fixed Asset Turnover 1.15 1.41 1.67 1.81 0.99 0.67 0.63 0.76 0.73 0.68 Receivable days 27.95 28.29 35.12 35.94 35.69 33.44 31.26 25.00 21.81 18.76 Inventory Days 76.81 77.84 74.34 63.84 56.39 62.63 72.78 55.78 47.15 47.21 Payable days 47.30 52.54 47.36 41.76 34.21 30.53 41.89 37.64 31.72 26.39 Cash Conversion Cycle 57.47 53.59 62.10 58.02 57.87 65.54 62.15 43.14 37.24 39.58 Total Debt/Equity 0.07 0.09 0.11 0.13 0.19 0.31 0.68 0.84 1.02 0.97 Interest Cover 36.55 54.69 104.33 173.51 125.51 6.17 2.33 2.48 3.72 2.51

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

Annual Reports:

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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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