Nifty

:

24211.00

Sensex

:

77616.40

4.10 (0.02%)
47.01 (0.06%)

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Nifty
Sensex

:
:

24211.00
77616.40

4.10 (0.02%)
47.01 (0.06%)

Deccan Cements Ltd.

Cement

Rating :

36/99

BSE: 502137 | NSE: DECCANCE

Watchlist

NSE BSE

577.55

13-Jul-2026

Open
High
Low
Previous Close

578.9
584.9
572.1
577.05

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

4335
2507353.05
1164.9
538

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

809.70
28.33
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,471.88
0.09%
1.08

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.30
-7.01
-12.31

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-11.07
-27.41
-18.27

PAT CAGR (%)

10 Years
5 Years
3 Years

-16.47
-42.04
-46.55

P:E (Median)

8 Years
5 Years
3 Years

30.55
30.55
30.55

P:BV (Average)

8 Years
5 Years
3 Years

0.87
0.87
0.87

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.86
12.86
12.86

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 213.89 118.92 79.86% 130.85 115.45 13.34% 140.31 120.46 16.48% 150.56 172.15 -12.54%
Expenses 196.67 105.80 85.89% 119.46 106.70 11.96% 120.16 118.26 1.61% 122.68 160.83 -23.72%
EBITDA 17.22 13.12 31.25% 11.39 8.74 30.32% 20.15 2.20 815.91% 27.88 11.32 146.29%
EBIDTM 8.05% 11.03% 8.70% 7.57% 14.36% 1.82% 18.52% 6.58%
Other Income 1.03 6.98 -85.24% 1.58 3.31 -52.27% 2.32 2.89 -19.72% 2.74 3.02 -9.27%
Interest 15.04 2.81 435.23% 5.50 3.51 56.70% 3.26 3.41 -4.40% 3.47 3.02 14.90%
Depreciation 14.04 6.89 103.77% 8.15 7.07 15.28% 6.74 7.11 -5.20% 6.68 7.01 -4.71%
PBT 2.01 10.41 -80.69% -0.69 1.48 - 12.46 -5.44 - 20.47 4.31 374.94%
Tax -2.71 2.46 - -0.14 0.67 - 3.40 -1.41 - 5.12 1.50 241.33%
PAT 4.72 7.95 -40.63% -0.55 0.81 - 9.07 -4.04 - 15.35 2.81 446.26%
PATM 2.21% 6.69% -0.42% 0.70% 6.46% -3.35% 10.20% 1.63%
EPS 3.38 5.68 -40.49% -0.40 0.58 - 6.48 -2.88 - 10.96 2.01 445.27%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 213.89 118.92 79.86% 130.85 115.45 13.34% 140.31 120.46 16.48% 150.56 172.15 -12.54%
Expenses 196.68 105.80 85.90% 119.46 106.70 11.96% 120.16 118.28 1.59% 122.68 160.83 -23.72%
EBITDA 17.22 13.12 31.25% 11.39 8.74 30.32% 20.15 2.18 824.31% 27.88 11.32 146.29%
EBIDTM 8.05% 11.03% 8.70% 7.57% 14.36% 1.81% 18.52% 6.58%
Other Income 1.03 6.98 -85.24% 1.58 3.31 -52.27% 2.32 2.89 -19.72% 2.74 3.02 -9.27%
Interest 15.04 2.81 435.23% 5.50 3.51 56.70% 3.26 3.41 -4.40% 3.47 3.02 14.90%
Depreciation 14.04 6.89 103.77% 8.15 7.07 15.28% 6.74 7.11 -5.20% 6.68 7.01 -4.71%
PBT 2.01 10.40 -80.67% -0.69 1.48 - 12.46 -5.45 - 20.46 4.31 374.71%
Tax -2.71 2.46 - -0.14 0.67 - 3.40 -1.41 - 5.11 1.50 240.67%
PAT 4.72 7.95 -40.63% -0.56 0.81 - 9.07 -4.05 - 15.35 2.81 446.26%
PATM 2.21% 6.68% -0.42% 0.70% 6.46% -3.36% 10.20% 1.63%
EPS 3.37 5.68 -40.67% -0.40 0.58 - 6.47 -2.89 - 10.96 2.00 448.00%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 635.61 526.98 799.42 781.54 791.84 757.95 555.33 651.42 570.25 496.25 664.87 Net Sales Growth 20.61% -34.08% 2.29% -1.30% 4.47% 36.49% -14.75% 14.23% 14.91% -25.36% Cost Of Goods Sold 98.88 67.93 90.46 68.83 83.51 73.88 49.64 63.54 59.11 45.27 49.51 Gross Profit 536.73 459.05 708.97 712.72 708.33 684.08 505.70 587.88 511.14 450.97 615.36 GP Margin 84.44% 87.11% 88.69% 91.19% 89.45% 90.25% 91.06% 90.25% 89.63% 90.88% 92.55% Total Expenditure 558.97 491.51 705.51 684.26 630.04 581.96 476.81 556.11 484.83 395.89 550.23 Power & Fuel Cost - 214.32 304.04 279.39 222.82 212.29 193.38 226.87 169.50 142.69 147.93 % Of Sales - 40.67% 38.03% 35.75% 28.14% 28.01% 34.82% 34.83% 29.72% 28.75% 22.25% Employee Cost - 30.68 32.92 34.15 34.06 33.21 27.49 26.29 24.18 22.43 21.85 % Of Sales - 5.82% 4.12% 4.37% 4.30% 4.38% 4.95% 4.04% 4.24% 4.52% 3.29% Manufacturing Exp. - 161.83 253.73 281.67 271.65 247.01 190.80 223.07 210.90 48.11 48.66 % Of Sales - 30.71% 31.74% 36.04% 34.31% 32.59% 34.36% 34.24% 36.98% 9.69% 7.32% General & Admin Exp. - 7.22 9.18 10.10 8.66 6.02 6.26 5.51 5.39 5.47 6.61 % Of Sales - 1.37% 1.15% 1.29% 1.09% 0.79% 1.13% 0.85% 0.95% 1.10% 0.99% Selling & Distn. Exp. - 4.77 5.57 5.30 5.96 5.98 6.46 8.34 13.06 128.77 274.83 % Of Sales - 0.91% 0.70% 0.68% 0.75% 0.79% 1.16% 1.28% 2.29% 25.95% 41.34% Miscellaneous Exp. - 4.77 9.62 4.84 3.39 3.58 2.77 2.49 2.69 3.14 274.83 % Of Sales - 0.91% 1.20% 0.62% 0.43% 0.47% 0.50% 0.38% 0.47% 0.63% 0.13% EBITDA 76.64 35.47 93.91 97.28 161.80 175.99 78.52 95.31 85.42 100.36 114.64 EBITDA Margin 12.06% 6.73% 11.75% 12.45% 20.43% 23.22% 14.14% 14.63% 14.98% 20.22% 17.24% Other Income 7.67 16.20 16.06 9.29 10.39 10.11 9.56 9.87 3.95 2.42 1.48 Interest 27.27 12.83 12.54 12.57 10.38 7.57 7.01 7.81 5.84 7.48 15.22 Depreciation 35.61 28.08 27.63 27.39 25.90 23.17 20.91 22.31 22.69 21.72 20.33 PBT 34.25 10.76 69.80 66.61 135.91 155.36 60.16 75.05 60.84 73.58 80.57 Tax 5.67 3.22 16.21 17.32 29.70 40.23 -6.10 28.99 22.29 26.71 35.01 Tax Rate 16.55% 29.93% 30.32% 26.00% 25.33% 25.89% -12.07% 38.63% 36.64% 36.30% 43.45% PAT 28.59 7.53 37.26 49.30 87.57 115.13 56.64 46.06 38.55 46.87 45.56 PAT before Minority Interest 28.59 7.53 37.26 49.30 87.57 115.13 56.64 46.06 38.55 46.87 45.56 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.50% 1.43% 4.66% 6.31% 11.06% 15.19% 10.20% 7.07% 6.76% 9.44% 6.85% PAT Growth 279.68% -79.79% -24.42% -43.70% -23.94% 103.27% 22.97% 19.48% -17.75% 2.88% EPS 20.42 5.38 26.61 35.21 62.55 82.24 40.46 32.90 27.54 33.48 32.54

Description TTM Mar 25
Net Sales 635.61 526.98 Net Sales Growth 20.61% Cost Of Goods Sold 98.88 67.93 Gross Profit 536.73 459.05 GP Margin 84.44% 87.11% Total Expenditure 558.98 491.53 Power & Fuel Cost - 214.32 % Of Sales - 40.67% Employee Cost - 30.68 % Of Sales - 5.82% Manufacturing Exp. - 161.83 % Of Sales - 30.71% General & Admin Exp. - 7.24 % Of Sales - 1.37% Selling & Distn. Exp. - 4.77 % Of Sales - 0.91% Miscellaneous Exp. - 4.77 % Of Sales - 0.91% EBITDA 76.64 35.45 EBITDA Margin 12.06% 6.73% Other Income 7.67 16.20 Interest 27.27 12.83 Depreciation 35.61 28.08 PBT 34.24 10.74 Tax 5.66 3.22 Tax Rate 16.53% 29.98% PAT 28.58 7.52 PAT before Minority Interest 28.58 7.52 Minority Interest 0.00 0.00 PAT Margin 4.50% 1.43% PAT Growth 280.05% EPS 20.41 5.37

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 722.44 718.97 687.45 645.55 564.98 449.90 406.39 365.36 332.31 286.13 Share Capital 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 Total Reserves 715.44 711.97 680.45 638.55 557.97 442.90 399.39 358.36 325.31 279.13 Non-Current Liabilities 606.39 445.09 216.42 103.87 108.05 121.56 125.24 124.03 120.75 132.91 Secured Loans 535.76 374.48 146.76 22.51 32.47 43.60 0.16 0.99 2.03 27.17 Unsecured Loans 10.92 10.00 11.72 23.71 19.29 23.18 24.99 23.94 24.15 17.85 Long Term Provisions 5.65 5.94 5.05 4.89 5.24 4.49 3.67 3.35 3.72 3.38 Current Liabilities 296.58 281.98 251.35 235.56 188.45 139.02 89.62 70.20 81.50 73.61 Trade Payables 36.15 40.74 54.85 30.25 44.08 22.92 4.65 2.56 3.11 20.38 Other Current Liabilities 92.91 109.75 106.94 102.54 106.33 93.60 52.22 59.76 41.42 18.89 Short Term Borrowings 165.66 129.63 87.24 100.89 33.08 21.28 26.61 6.71 36.53 33.52 Short Term Provisions 1.86 1.85 2.32 1.88 4.96 1.22 6.14 1.17 0.44 0.81 Total Liabilities 1,625.41 1,446.04 1,155.22 984.98 861.48 710.48 621.25 559.59 534.56 492.65 Net Block 402.38 422.98 438.73 451.79 445.13 376.03 352.21 360.99 374.96 342.23 Gross Block 609.13 602.34 591.36 585.03 552.78 461.01 416.56 403.40 396.66 568.34 Accumulated Depreciation 206.74 179.36 152.64 133.24 107.65 84.98 64.35 42.41 21.70 226.11 Non Current Assets 1,278.96 1,032.98 759.24 561.62 483.95 453.34 382.48 378.83 395.62 387.92 Capital Work in Progress 805.38 513.67 241.00 21.32 11.57 61.69 9.37 4.43 0.09 34.04 Non Current Investment 0.17 0.18 0.14 0.17 1.16 2.06 2.09 2.09 2.11 0.09 Long Term Loans & Adv. 33.61 68.28 61.52 71.89 18.21 11.37 16.90 4.51 16.95 11.56 Other Non Current Assets 37.42 27.78 16.86 15.44 7.88 2.18 1.91 6.81 1.51 0.00 Current Assets 346.44 413.06 395.98 423.36 377.53 257.15 238.78 180.77 138.94 104.73 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 100.63 101.07 113.35 79.77 68.93 67.00 65.17 58.92 57.50 53.79 Sundry Debtors 57.72 54.09 28.21 23.58 25.12 47.78 15.88 13.41 10.69 8.15 Cash & Bank 144.36 230.62 213.61 297.68 259.57 116.65 131.26 76.21 53.10 34.99 Other Current Assets 43.73 8.26 7.65 8.04 23.92 25.72 26.46 32.24 17.65 7.80 Short Term Loans & Adv. 35.91 19.02 33.16 14.30 17.95 19.26 21.47 27.86 15.73 6.63 Net Current Assets 49.86 131.09 144.63 187.80 189.08 118.13 149.16 110.57 57.44 31.12 Total Assets 1,625.40 1,446.04 1,155.22 984.98 861.48 710.49 621.26 559.60 534.56 492.65

Description Mar 25
Shareholder's Funds 722.43 Share Capital 7.00 Total Reserves 715.42 Non-Current Liabilities 606.39 Secured Loans 535.76 Unsecured Loans 10.92 Long Term Provisions 5.65 Current Liabilities 296.58 Trade Payables 36.16 Other Current Liabilities 92.91 Short Term Borrowings 165.66 Short Term Provisions 1.86 Total Liabilities 1,625.40 Net Block 402.38 Gross Block 609.13 Accumulated Depreciation 206.74 Non Current Assets 1,278.94 Capital Work in Progress 805.38 Non Current Investment 0.16 Long Term Loans & Adv. 33.60 Other Non Current Assets 37.42 Current Assets 346.45 Current Investments 0.00 Inventories 100.63 Sundry Debtors 57.72 Cash & Bank 144.37 Other Current Assets 43.73 Short Term Loans & Adv. 35.91 Net Current Assets 49.87 Total Assets 1,625.39

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -37.63 56.70 54.95 84.36 196.77 43.06 58.32 70.51 61.38 140.21 PBT 10.76 53.47 66.61 117.27 155.36 50.54 75.05 60.84 73.58 80.57 Adjustment 24.92 25.94 31.55 26.22 20.84 20.15 22.25 24.66 26.64 34.66 Changes in Working Capital -71.31 -5.92 -27.71 -25.42 55.56 -15.13 -19.03 4.51 -16.93 43.32 Cash after chg. in Working capital -35.63 73.50 70.45 118.06 231.77 55.56 78.27 90.01 83.28 158.56 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.00 -16.80 -15.50 -33.71 -35.00 -12.50 -19.95 -19.50 -21.90 -18.35 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -227.34 -276.60 -219.23 -91.74 -45.27 -89.79 -13.64 -11.59 -26.82 -6.82 Net Fixed Assets -298.50 -283.65 -226.01 -42.00 -41.65 -96.77 -18.10 -11.08 205.63 -6.80 Net Investments 0.01 -0.04 0.03 0.99 0.90 0.03 0.00 0.02 -2.02 0.00 Others 71.15 7.09 6.75 -50.73 -4.52 6.95 4.46 -0.53 -230.43 -0.02 Cash from Financing Activity 177.78 237.69 79.65 45.26 -8.61 32.16 10.35 -35.95 -15.25 -124.66 Net Cash Inflow / Outflow -87.19 17.79 -84.63 37.87 142.89 -14.57 55.03 22.96 19.32 8.73 Opening Cash & Equivalents 230.16 212.37 297.00 259.13 116.24 130.80 75.77 52.81 33.49 26.26 Closing Cash & Equivalent 142.97 230.16 212.37 297.00 259.13 116.24 130.80 75.77 52.81 34.99

Description Mar 25
Cash From Operating Activity -37.64 PBT 10.74 Adjustment 24.92 Changes in Working Capital -71.30 Cash after chg. in Working capital -35.64 Interest Paid 0.00 Tax Paid -2.00 Other Direct Exp. Paid 0.00 Extra & Other Items 0.00 Cash From Investing Activity -227.33 Net Fixed Assets Net Investments Others Cash from Financing Activity 177.78 Net Cash Inflow / Outflow -87.19 Opening Cash & Equivalents 230.17 Closing Cash & Equivalent 142.98

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 515.75 513.27 490.77 460.86 403.34 321.18 290.12 260.83 237.24 204.27 ROA 0.49% 2.87% 4.61% 9.49% 14.65% 8.51% 7.80% 7.05% 9.13% 8.74% ROE 1.05% 5.30% 7.40% 14.47% 22.69% 13.23% 11.94% 11.05% 15.16% 17.16% ROCE 1.76% 6.03% 8.98% 17.25% 26.62% 11.33% 19.30% 16.65% 21.10% 23.90% Fixed Asset Turnover 0.87 1.34 1.33 1.39 1.50 1.27 1.59 1.49 1.22 1.34 Receivable days 38.72 18.79 12.09 11.22 17.55 20.92 8.21 7.40 5.86 9.16 Inventory Days 69.85 48.95 45.10 34.27 32.73 43.44 34.76 35.74 34.62 29.52 Payable days 206.60 192.87 225.67 162.43 165.53 10.27 2.31 2.08 10.48 11.36 Cash Conversion Cycle -98.02 -125.13 -168.48 -116.94 -115.25 54.09 40.66 41.06 30.00 27.31 Total Debt/Equity 0.99 0.72 0.39 0.26 0.18 0.23 0.13 0.09 0.21 0.28 Interest Cover 1.84 5.26 6.30 12.30 21.53 8.21 10.61 11.43 10.84 6.30

Description Mar 25
Book Value (Rs.) 515.74 ROA 0.46% ROE 1.04% ROCE 1.64% Fixed Asset Turnover 0.87 Receivable days 39.98 Inventory Days 69.70 Payable days 194.30 Cash Conversion Cycle -84.62 Total Debt/Equity 0.99 Interest Cover 1.84

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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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