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Nifty
Sensex

:
:

25285.35
82500.82

103.55 (0.41%)
328.72 (0.40%)

Deccan Cements Ltd.

Cement

Rating :

60/99

BSE: 502137 | NSE: DECCANCE

Watchlist

NSE BSE

998.60

10-Oct-2025

Open
High
Low
Previous Close

1020
1021
984.6
1012.00

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

53668
53865359.4
1164.9
549.8

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,398.93
69.73
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,968.58
0.06%
1.90

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

75.48
75.48
75.48

P:BV (Average)

8 Years
5 Years
3 Years

0.27
0.27
0.27

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.24
4.24
4.24

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 150.56 172.15 -12.54% 118.92 223.24 -46.73% 115.45 216.86 -46.76% 120.46 167.25 -27.98%
Expenses 122.68 160.83 -23.72% 105.80 196.92 -46.27% 106.70 188.28 -43.33% 118.26 153.56 -22.99%
EBITDA 27.88 11.32 146.29% 13.12 26.31 -50.13% 8.74 28.58 -69.42% 2.20 13.69 -83.93%
EBIDTM 18.52% 6.58% 11.03% 11.79% 7.57% 13.18% 1.82% 8.19%
Other Income 2.74 3.02 -9.27% 6.98 4.90 42.45% 3.31 4.28 -22.66% 2.89 3.67 -21.25%
Interest 3.47 3.02 14.90% 2.81 3.27 -14.07% 3.51 3.83 -8.36% 3.41 2.86 19.23%
Depreciation 6.68 7.01 -4.71% 6.89 6.94 -0.72% 7.07 6.96 1.58% 7.11 6.92 2.75%
PBT 20.47 4.31 374.94% 10.41 4.68 122.44% 1.48 22.07 -93.29% -5.44 7.58 -
Tax 5.12 1.50 241.33% 2.46 1.67 47.31% 0.67 6.69 -89.99% -1.41 2.86 -
PAT 15.35 2.81 446.26% 7.95 3.01 164.12% 0.81 15.39 -94.74% -4.04 4.73 -
PATM 10.20% 1.63% 6.69% 1.35% 0.70% 7.09% -3.35% 2.83%
EPS 10.96 2.01 445.27% 5.68 2.15 164.19% 0.58 10.99 -94.72% -2.88 3.38 -

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 150.56 172.15 -12.54% 118.92 0.00 0 115.45 0.00 0 120.46 0.00 0
Expenses 122.68 160.83 -23.72% 105.80 0.00 0 106.70 0.00 0 118.28 0.00 0
EBITDA 27.88 11.32 146.29% 13.12 0.00 0 8.74 0.00 0 2.18 0.00 0
EBIDTM 18.52% 6.58% 11.03% 0.00% 7.57% 0.00% 1.81% 0.00%
Other Income 2.74 3.02 -9.27% 6.98 0.00 0 3.31 0.00 0 2.89 0.00 0
Interest 3.47 3.02 14.90% 2.81 0.00 0 3.51 0.00 0 3.41 0.00 0
Depreciation 6.68 7.01 -4.71% 6.89 0.00 0 7.07 0.00 0 7.11 0.00 0
PBT 20.46 4.31 374.71% 10.40 0.00 0 1.48 0.00 0 -5.45 0.00 -
Tax 5.11 1.50 240.67% 2.46 0.00 0 0.67 0.00 0 -1.41 0.00 -
PAT 15.35 2.81 446.26% 7.95 0.00 0 0.81 0.00 0 -4.05 0.00 -
PATM 10.20% 1.63% 6.68% 0.00% 0.70% 0.00% -3.36% 0.00%
EPS 10.96 2.00 448.00% 5.68 0.00 0 0.58 0.00 0 -2.89 0.00 -

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 505.39 526.98 799.42 781.54 791.84 757.95 555.33 651.42 570.25 496.25 664.87 Net Sales Growth -35.16% -34.08% 2.29% -1.30% 4.47% 36.49% -14.75% 14.23% 14.91% -25.36% Cost Of Goods Sold 64.78 67.93 90.46 68.83 83.51 73.88 49.64 63.54 59.11 45.27 49.51 Gross Profit 440.61 459.05 708.97 712.72 708.33 684.08 505.70 587.88 511.14 450.97 615.36 GP Margin 87.18% 87.11% 88.69% 91.19% 89.45% 90.25% 91.06% 90.25% 89.63% 90.88% 92.55% Total Expenditure 453.44 491.51 705.51 684.26 630.04 581.96 476.81 556.11 484.83 395.89 550.23 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 51.94 35.47 93.91 97.28 161.80 175.99 78.52 95.31 85.42 100.36 114.64 EBITDA Margin 10.28% 6.73% 11.75% 12.45% 20.43% 23.22% 14.14% 14.63% 14.98% 20.22% 17.24% Other Income 15.92 16.20 16.06 9.29 10.39 10.11 9.56 9.87 3.95 2.42 1.48 Interest 13.20 12.83 12.54 12.57 10.38 7.57 7.01 7.81 5.84 7.48 15.22 Depreciation 27.75 28.08 27.63 27.39 25.90 23.17 20.91 22.31 22.69 21.72 20.33 PBT 26.92 10.76 69.80 66.61 135.91 155.36 60.16 75.05 60.84 73.58 80.57 Tax 6.84 3.22 16.21 17.32 29.70 40.23 -6.10 28.99 22.29 26.71 35.01 Tax Rate 25.41% 29.93% 30.32% 26.00% 25.33% 25.89% -12.07% 38.63% 36.64% 36.30% 43.45% PAT 20.07 7.53 37.26 49.30 87.57 115.13 56.64 46.06 38.55 46.87 45.56 PAT before Minority Interest 20.07 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 3.97% 1.43% 4.66% 6.31% 11.06% 15.19% 10.20% 7.07% 6.76% 9.44% 6.85% PAT Growth -22.63% -79.79% -24.42% -43.70% -23.94% 103.27% 22.97% 19.48% -17.75% 2.88% EPS 14.34 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 - 526.98 Net Sales Growth - Cost Of Goods Sold - 67.93 Gross Profit - 459.05 GP Margin - 87.11% Total Expenditure - 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 - 35.45 EBITDA Margin - 6.73% Other Income - 16.20 Interest - 12.83 Depreciation - 28.08 PBT - 10.74 Tax - 3.22 Tax Rate - 29.98% PAT - 7.52 PAT before Minority Interest - 7.52 Minority Interest - 0.00 PAT Margin - 1.43% PAT Growth - EPS - 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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Annual Reports:

News Update:

Deccan Cements - Quarterly Results
12th Aug 2025, 13:37 PM

Read More

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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