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Nifty
Sensex
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41.75 (0.09%)

Gujarat Sidhee Cement Ltd.

Cement

Rating :
53/99

BSE: 518029 | NSE: GSCLCEMENT

NSE BSE
36.30
14-May-2021
  • Open
  • High
  • Low
  • Previous Close
  •  36.80
  •  37.15
  •  36.05
  •  36.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  145812
  •  53.17
  •  45.50
  •  23.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 319.73
  • 12.28
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 308.65
  • 2.76%
  • 0.79

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 70.26%
  • 2.45%
  • 22.83%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 4.46%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.26
  • 4.51
  • 2.92

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 18.57

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 5.49

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.45
  • 4.90
  • 4.80

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.84
  • 0.93
  • 0.59

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 33.98
  • 45.81
  • 11.63

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
154.04
150.39
2.43%
127.65
115.38
10.63%
89.59
153.25
-41.54%
165.48
155.78
6.23%
Expenses
152.43
138.04
10.42%
116.73
99.94
16.80%
80.47
130.24
-38.21%
139.19
147.95
-5.92%
EBITDA
1.61
12.34
-86.95%
10.92
15.43
-29.23%
9.12
23.00
-60.35%
26.29
7.83
235.76%
EBIDTM
1.04%
8.21%
8.56%
13.38%
10.18%
15.01%
14.01%
14.01%
Other Income
2.54
2.34
8.55%
1.45
1.22
18.85%
2.05
1.70
20.59%
2.72
2.38
14.29%
Interest
1.34
1.90
-29.47%
1.20
1.61
-25.47%
1.23
1.64
-25.00%
1.73
1.49
16.11%
Depreciation
2.65
3.07
-13.68%
2.65
2.53
4.74%
2.65
2.43
9.05%
2.77
2.48
11.69%
PBT
0.16
9.71
-98.35%
8.53
12.52
-31.87%
7.29
20.63
-64.66%
24.51
6.23
293.42%
Tax
0.28
3.01
-90.70%
3.64
4.27
-14.75%
2.31
7.02
-67.09%
8.23
1.42
479.58%
PAT
-0.12
6.70
-
4.89
8.25
-40.73%
4.99
13.60
-63.31%
16.28
4.81
238.46%
PATM
-0.08%
4.46%
3.83%
7.15%
5.57%
8.88%
7.11%
7.11%
EPS
-0.01
0.77
-
0.55
0.94
-41.49%
0.57
1.56
-63.46%
28.29
28.29
0.00%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
536.76
584.76
563.24
536.35
434.39
469.07
484.03
409.75
Net Sales Growth
-6.62%
3.82%
5.01%
23.47%
-7.39%
-3.09%
18.13%
 
Cost Of Goods Sold
4,708.67
45.98
56.28
47.43
59.66
48.94
25.39
21.29
Gross Profit
-4,171.91
538.77
506.96
488.92
374.73
420.13
458.64
388.46
GP Margin
-777.24%
92.14%
90.01%
91.16%
86.27%
89.57%
94.75%
94.80%
Total Expenditure
488.82
507.53
574.36
503.39
462.75
474.32
475.89
406.85
Power & Fuel Cost
-
184.56
233.24
205.17
186.07
186.38
211.86
176.87
% Of Sales
-
31.56%
41.41%
38.25%
42.83%
39.73%
43.77%
43.17%
Employee Cost
-
42.25
41.38
35.70
34.19
31.84
30.09
26.81
% Of Sales
-
7.23%
7.35%
6.66%
7.87%
6.79%
6.22%
6.54%
Manufacturing Exp.
-
74.35
78.53
73.69
71.70
79.22
80.74
72.40
% Of Sales
-
12.71%
13.94%
13.74%
16.51%
16.89%
16.68%
17.67%
General & Admin Exp.
-
12.33
11.74
11.09
11.87
17.35
13.00
11.78
% Of Sales
-
2.11%
2.08%
2.07%
2.73%
3.70%
2.69%
2.87%
Selling & Distn. Exp.
-
137.04
143.79
121.83
90.55
100.72
104.79
87.31
% Of Sales
-
23.44%
25.53%
22.71%
20.85%
21.47%
21.65%
21.31%
Miscellaneous Exp.
-
11.01
9.41
8.47
8.71
9.87
10.02
10.40
% Of Sales
-
1.88%
1.67%
1.58%
2.01%
2.10%
2.07%
2.54%
EBITDA
47.94
77.23
-11.12
32.96
-28.36
-5.25
8.14
2.90
EBITDA Margin
8.93%
13.21%
-1.97%
6.15%
-6.53%
-1.12%
1.68%
0.71%
Other Income
8.76
7.68
15.90
17.03
6.21
6.84
7.75
8.17
Interest
5.50
6.74
6.41
3.40
3.95
5.70
4.88
3.00
Depreciation
10.72
10.80
9.79
9.51
9.39
8.81
11.48
7.66
PBT
40.49
67.37
-11.41
37.08
-35.48
-12.92
-0.47
0.41
Tax
14.46
22.53
-5.55
-1.12
-1.60
-4.68
-2.31
3.13
Tax Rate
35.71%
33.44%
48.64%
-3.02%
4.51%
36.22%
32.86%
763.41%
PAT
26.04
44.84
-5.87
38.20
-33.88
-8.24
-4.71
-2.72
PAT before Minority Interest
26.04
44.84
-5.87
38.20
-33.88
-8.24
-4.71
-2.72
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
4.85%
7.67%
-1.04%
7.12%
-7.80%
-1.76%
-0.97%
-0.66%
PAT Growth
-21.94%
-
-
-
-
-
-
 
EPS
2.95
5.08
-0.67
4.33
-3.84
-0.93
-0.53
-0.31

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
375.63
364.57
395.00
362.93
195.53
179.79
144.14
Share Capital
87.48
86.97
86.21
86.21
86.21
71.21
36.21
Total Reserves
282.24
273.56
308.01
276.72
109.32
108.59
102.93
Non-Current Liabilities
80.19
71.55
84.76
67.85
35.19
46.30
32.86
Secured Loans
20.96
25.11
32.59
12.93
2.93
0.12
0.60
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.08
11.00
10.70
10.52
26.44
36.16
20.23
Current Liabilities
171.50
183.93
163.17
182.19
117.31
129.85
134.92
Trade Payables
61.60
86.07
71.51
90.22
56.25
64.72
73.42
Other Current Liabilities
80.07
73.40
80.16
69.90
38.78
38.66
27.12
Short Term Borrowings
14.76
21.51
7.10
20.43
20.86
24.94
19.32
Short Term Provisions
15.07
2.94
4.39
1.65
1.41
1.53
15.06
Total Liabilities
627.32
620.05
642.93
612.97
348.03
355.94
311.92
Net Block
419.61
418.55
415.83
357.87
99.94
99.71
120.60
Gross Block
621.30
624.72
613.45
550.88
295.23
287.43
313.03
Accumulated Depreciation
201.69
206.17
197.62
193.01
195.29
187.73
192.43
Non Current Assets
469.07
495.43
534.30
502.64
236.58
218.71
160.16
Capital Work in Progress
1.01
0.07
5.73
21.76
4.71
3.54
2.55
Non Current Investment
38.42
64.99
94.97
101.77
98.28
75.47
4.29
Long Term Loans & Adv.
6.27
11.80
10.03
18.00
25.88
38.42
26.69
Other Non Current Assets
3.77
0.03
7.74
3.24
7.76
1.56
6.03
Current Assets
158.25
124.62
108.63
110.33
111.45
137.24
151.75
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
62.77
57.83
45.91
56.08
54.80
62.22
57.98
Sundry Debtors
21.22
13.62
11.94
8.72
12.32
16.61
16.72
Cash & Bank
55.69
46.89
43.19
37.20
33.67
49.61
44.46
Other Current Assets
18.57
3.65
2.62
2.97
10.66
8.80
32.59
Short Term Loans & Adv.
14.61
2.62
4.98
5.35
6.30
4.52
20.92
Net Current Assets
-13.25
-59.31
-54.54
-71.86
-5.86
7.38
16.83
Total Assets
627.32
620.05
642.93
612.97
348.03
355.95
311.91

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
42.51
-2.33
36.22
20.27
0.99
32.72
8.70
PBT
67.37
-11.41
37.08
-35.48
-12.92
-7.02
0.41
Adjustment
14.52
15.79
0.49
8.63
10.56
18.82
5.61
Changes in Working Capital
-28.51
-3.49
-1.25
46.17
2.63
18.19
8.64
Cash after chg. in Working capital
53.38
0.89
36.32
19.31
0.27
29.99
14.65
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-10.87
-3.22
-0.10
0.96
0.72
2.74
-5.95
Other Direct Exp. Paid
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
Cash From Investing Activity
-7.81
-5.51
-39.77
-30.65
-24.18
-63.67
-43.45
Net Fixed Assets
2.48
-5.61
-46.54
-272.70
-8.97
24.61
Net Investments
0.00
0.00
0.00
-4.71
-14.00
-52.50
Others
-10.29
0.10
6.77
246.76
-1.21
-35.78
Cash from Financing Activity
-33.64
1.15
9.59
8.52
7.25
36.10
20.43
Net Cash Inflow / Outflow
1.06
-6.69
6.04
-1.86
-15.94
5.15
-14.32
Opening Cash & Equivalents
2.81
9.50
3.46
5.32
49.61
44.46
58.77
Closing Cash & Equivalent
3.87
2.81
9.50
3.46
33.67
49.61
44.46

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
42.28
41.48
45.75
42.12
22.69
25.26
38.47
ROA
7.19%
-0.93%
6.08%
-7.05%
-2.34%
-1.41%
-0.87%
ROE
12.28%
-1.55%
10.09%
-12.14%
-4.39%
-2.95%
-1.96%
ROCE
17.66%
-1.16%
9.64%
-10.21%
-3.39%
-1.16%
2.06%
Fixed Asset Turnover
0.95
0.92
0.97
1.16
1.82
1.82
1.46
Receivable days
10.71
8.17
6.70
7.79
9.97
11.16
13.32
Inventory Days
37.05
33.17
33.07
41.07
40.34
40.23
46.18
Payable days
54.07
50.72
59.75
59.82
47.87
54.02
68.70
Cash Conversion Cycle
-6.31
-9.38
-19.99
-10.95
2.44
-2.63
-9.19
Total Debt/Equity
0.12
0.15
0.12
0.09
0.13
0.14
0.15
Interest Cover
11.00
-0.78
11.90
-7.98
-1.27
-0.44
1.14

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