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Nifty
Sensex
:
:
18338.55
61305.95
176.80 (0.97%)
568.90 (0.94%)

Gujarat Sidhee Cement Ltd.

Cement

Rating :
52/99

BSE: 518029 | NSE: GSCLCEMENT

NSE BSE
51.40
14-Oct-2021
  • Open
  • High
  • Low
  • Previous Close
  •  50.40
  •  52.70
  •  50.10
  •  50.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  480029
  •  247.94
  •  62.55
  •  27.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 456.60
  • 12.62
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 408.69
  • N/A
  • 1.01

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 69.70%
  • 2.50%
  • 22.30%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 5.50%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.57
  • 5.42
  • 0.14

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.44
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 18.16
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.30
  • 7.84
  • 11.00

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.72
  • 0.72
  • 0.72

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.03
  • -2.78
  • 8.99

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
0.00
89.59
-100.00%
194.41
165.48
17.48%
154.04
150.39
2.43%
127.65
115.38
10.63%
Expenses
0.00
80.47
-100.00%
160.57
139.15
15.39%
152.43
138.04
10.42%
116.73
99.94
16.80%
EBITDA
0.00
9.12
-100.00%
33.84
26.33
28.52%
1.61
12.34
-86.95%
10.92
15.43
-29.23%
EBIDTM
0.00%
10.18%
17.41%
15.91%
1.04%
8.21%
8.56%
13.38%
Other Income
0.00
2.05
-100.00%
2.71
2.72
-0.37%
2.54
2.34
8.55%
1.45
1.22
18.85%
Interest
0.00
1.23
-100.00%
1.25
1.77
-29.38%
1.34
1.90
-29.47%
1.20
1.61
-25.47%
Depreciation
0.00
2.65
-100.00%
2.61
2.77
-5.78%
2.65
3.07
-13.68%
2.65
2.53
4.74%
PBT
0.00
7.29
-100.00%
32.69
24.51
33.37%
0.16
9.71
-98.35%
8.53
12.52
-31.87%
Tax
0.00
2.31
-100.00%
11.90
8.23
44.59%
0.28
3.01
-90.70%
3.64
4.27
-14.75%
PAT
0.00
4.99
-100.00%
20.79
16.28
27.70%
-0.12
6.70
-
4.89
8.25
-40.73%
PATM
0.00%
5.57%
10.69%
9.84%
-0.08%
4.46%
3.83%
7.15%
EPS
0.00
0.57
-100.00%
2.36
1.86
26.88%
-0.01
0.77
-
0.55
0.94
-41.49%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
-
565.69
584.76
563.24
536.35
434.39
469.07
484.03
409.75
Net Sales Growth
-
-3.26%
3.82%
5.01%
23.47%
-7.39%
-3.09%
18.13%
 
Cost Of Goods Sold
-
63.38
45.98
56.28
47.43
59.66
48.94
25.39
21.29
Gross Profit
-
502.31
538.77
506.96
488.92
374.73
420.13
458.64
388.46
GP Margin
-
88.80%
92.14%
90.01%
91.16%
86.27%
89.57%
94.75%
94.80%
Total Expenditure
-
510.20
507.34
574.36
503.39
462.75
474.32
475.89
406.85
Power & Fuel Cost
-
178.19
184.56
233.24
205.17
186.07
186.38
211.86
176.87
% Of Sales
-
31.50%
31.56%
41.41%
38.25%
42.83%
39.73%
43.77%
43.17%
Employee Cost
-
43.16
42.25
41.38
35.70
34.19
31.84
30.09
26.81
% Of Sales
-
7.63%
7.23%
7.35%
6.66%
7.87%
6.79%
6.22%
6.54%
Manufacturing Exp.
-
79.00
74.35
78.53
73.69
71.70
79.22
80.74
72.40
% Of Sales
-
13.97%
12.71%
13.94%
13.74%
16.51%
16.89%
16.68%
17.67%
General & Admin Exp.
-
12.69
12.33
11.74
11.09
11.87
17.35
13.00
11.78
% Of Sales
-
2.24%
2.11%
2.08%
2.07%
2.73%
3.70%
2.69%
2.87%
Selling & Distn. Exp.
-
124.79
136.85
143.79
121.83
90.55
100.72
104.79
87.31
% Of Sales
-
22.06%
23.40%
25.53%
22.71%
20.85%
21.47%
21.65%
21.31%
Miscellaneous Exp.
-
8.99
11.01
9.41
8.47
8.71
9.87
10.02
10.40
% Of Sales
-
1.59%
1.88%
1.67%
1.58%
2.01%
2.10%
2.07%
2.54%
EBITDA
-
55.49
77.42
-11.12
32.96
-28.36
-5.25
8.14
2.90
EBITDA Margin
-
9.81%
13.24%
-1.97%
6.15%
-6.53%
-1.12%
1.68%
0.71%
Other Income
-
8.77
7.68
15.90
17.03
6.21
6.84
7.75
8.17
Interest
-
5.04
6.93
6.41
3.40
3.95
5.70
4.88
3.00
Depreciation
-
10.56
10.80
9.79
9.51
9.39
8.81
11.48
7.66
PBT
-
48.66
67.37
-11.41
37.08
-35.48
-12.92
-0.47
0.41
Tax
-
18.11
22.53
-5.55
-1.12
-1.60
-4.68
-2.31
3.13
Tax Rate
-
37.22%
33.44%
48.64%
-3.02%
4.51%
36.22%
32.86%
763.41%
PAT
-
30.55
44.84
-5.87
38.20
-33.88
-8.24
-4.71
-2.72
PAT before Minority Interest
-
30.55
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
-
5.40%
7.67%
-1.04%
7.12%
-7.80%
-1.76%
-0.97%
-0.66%
PAT Growth
-
-31.87%
-
-
-
-
-
-
 
EPS
-
3.44
5.04
-0.66
4.30
-3.81
-0.93
-0.53
-0.31

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
454.93
375.63
364.57
395.00
362.93
195.53
179.79
144.14
Share Capital
88.25
87.48
86.97
86.21
86.21
86.21
71.21
36.21
Total Reserves
362.90
282.24
273.56
308.01
276.72
109.32
108.59
102.93
Non-Current Liabilities
79.35
80.19
71.55
84.76
67.85
35.19
46.30
32.86
Secured Loans
12.68
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
0.00
Long Term Provisions
11.04
11.08
11.00
10.70
10.52
26.44
36.16
20.23
Current Liabilities
163.17
171.50
183.93
163.17
182.19
117.31
129.85
134.92
Trade Payables
48.12
61.60
86.07
71.51
90.22
56.25
64.72
73.42
Other Current Liabilities
85.06
80.07
73.40
80.16
69.90
38.78
38.66
27.12
Short Term Borrowings
17.15
14.76
21.51
7.10
20.43
20.86
24.94
19.32
Short Term Provisions
12.85
15.07
2.94
4.39
1.65
1.41
1.53
15.06
Total Liabilities
697.45
627.32
620.05
642.93
612.97
348.03
355.94
311.92
Net Block
416.13
419.61
418.55
415.83
357.87
99.94
99.71
120.60
Gross Block
626.11
621.30
624.72
613.45
550.88
295.23
287.43
313.03
Accumulated Depreciation
209.98
201.69
206.17
197.62
193.01
195.29
187.73
192.43
Non Current Assets
507.33
469.07
495.43
534.30
502.64
236.58
218.71
160.16
Capital Work in Progress
0.88
1.01
0.07
5.73
21.76
4.71
3.54
2.55
Non Current Investment
86.54
38.42
64.99
94.97
101.77
98.28
75.47
4.29
Long Term Loans & Adv.
3.17
6.27
11.80
10.03
18.00
25.88
38.42
26.69
Other Non Current Assets
0.60
3.77
0.03
7.74
3.24
7.76
1.56
6.03
Current Assets
190.12
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
0.00
Inventories
71.79
62.77
57.83
45.91
56.08
54.80
62.22
57.98
Sundry Debtors
17.71
21.22
13.62
11.94
8.72
12.32
16.61
16.72
Cash & Bank
86.21
55.69
46.89
43.19
37.20
33.67
49.61
44.46
Other Current Assets
14.41
3.96
3.65
2.62
8.32
10.66
8.80
32.59
Short Term Loans & Adv.
9.84
14.61
2.62
4.98
5.35
6.30
4.52
20.92
Net Current Assets
26.95
-13.25
-59.31
-54.54
-71.86
-5.86
7.38
16.83
Total Assets
697.45
627.32
620.05
642.93
612.97
348.03
355.95
311.91

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
41.69
42.69
-2.33
36.22
20.27
0.99
32.72
8.70
PBT
48.66
67.37
-11.41
37.08
-35.48
-12.92
-7.02
0.41
Adjustment
10.71
15.45
15.79
0.49
8.63
10.56
18.82
5.61
Changes in Working Capital
-12.89
-29.26
-3.49
-1.25
46.17
2.63
18.19
8.64
Cash after chg. in Working capital
46.48
53.57
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
0.00
Tax Paid
-4.78
-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
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-6.19
-7.81
-5.51
-39.77
-30.65
-24.18
-63.67
-43.45
Net Fixed Assets
-4.68
2.48
-5.61
-46.54
-272.70
-8.97
24.61
Net Investments
0.02
0.00
0.00
0.00
-4.71
-14.00
-52.50
Others
-1.53
-10.29
0.10
6.77
246.76
-1.21
-35.78
Cash from Financing Activity
-33.38
-33.83
1.15
9.59
8.52
7.25
36.10
20.43
Net Cash Inflow / Outflow
2.13
1.06
-6.69
6.04
-1.86
-15.94
5.15
-14.32
Opening Cash & Equivalents
3.87
2.81
9.50
3.46
5.32
49.61
44.46
58.77
Closing Cash & Equivalent
6.00
3.87
2.81
9.50
3.46
33.67
49.61
44.46

Financial Ratios

Standalone /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
51.14
42.28
41.48
45.75
42.12
22.69
25.26
38.47
ROA
4.61%
7.19%
-0.93%
6.08%
-7.05%
-2.34%
-1.41%
-0.87%
ROE
7.44%
12.28%
-1.55%
10.09%
-12.14%
-4.39%
-2.95%
-1.96%
ROCE
11.76%
17.71%
-1.16%
9.64%
-10.21%
-3.39%
-1.16%
2.06%
Fixed Asset Turnover
0.93
0.96
0.92
0.97
1.16
1.82
1.82
1.46
Receivable days
12.31
10.67
8.17
6.70
7.79
9.97
11.16
13.32
Inventory Days
42.55
36.94
33.17
33.07
41.07
40.34
40.23
46.18
Payable days
40.00
54.09
50.72
59.75
59.82
47.87
54.02
68.70
Cash Conversion Cycle
14.85
-6.48
-9.38
-19.99
-10.95
2.44
-2.63
-9.19
Total Debt/Equity
0.08
0.12
0.15
0.12
0.09
0.13
0.14
0.15
Interest Cover
10.65
10.73
-0.78
11.90
-7.98
-1.27
-0.44
1.14

Top Investors:

iepf

Annual Reports:

FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


  • Gujarat Sidhee Cement to take annual maintenance shutdown at Gujarat plant
    6th Sep 2021, 15:11 PM

    However, cement grinding and despatches will be continued

    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.