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:

17331.80

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Nifty
Sensex

:
:

17331.80
58222.10

57.50 (0.33%)
156.63 (0.27%)

Gujarat Sidhee Cement Ltd.

Cement

Rating :

42/99

BSE: 518029 | NSE: GSCLCEMENT

Watchlist

NSE BSE

40.95

06-Oct-2022

Day's Open
Day's High
Day's Low
Previous Close

41.30
41.45
40.25
40.80

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

143339
58.58
53.00
25.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

365.49
26.65
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

326.50
N/A
0.77

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.67
5.57
6.35

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-3.40
1.36
-14.52

PAT CAGR (%)

10 Years
5 Years
3 Years

-6.69
-9.52
-21.94

P:E (Median)

8 Years
5 Years
3 Years

7.34
11.12
11.93

P:BV (Average)

8 Years
5 Years
3 Years

0.73
0.73
0.73

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.39
10.14
5.24

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 188.39 155.94 20.81% 202.99 194.41 4.41% 178.17 154.04 15.66% 166.35 127.65 30.32%
Expenses 177.89 135.41 31.37% 196.29 160.56 22.25% 167.15 152.43 9.66% 166.02 116.74 42.21%
EBITDA 10.50 20.53 -48.86% 6.70 33.85 -80.21% 11.03 1.61 585.09% 0.33 10.92 -96.98%
EBIDTM 5.57% 13.17% 3.30% 17.41% 6.19% 1.04% 0.20% 8.55%
Other Income 1.12 1.10 1.82% 1.99 2.71 -26.57% 1.02 2.54 -59.84% 2.91 1.45 100.69%
Interest 0.79 1.26 -37.30% 0.88 1.25 -29.60% 1.26 1.34 -5.97% 0.90 1.20 -25.00%
Depreciation 2.98 2.64 12.88% 2.52 2.61 -3.45% 2.64 2.65 -0.38% 2.65 2.65 0.00%
PBT 7.84 17.73 -55.78% 5.29 32.70 -83.82% 8.16 0.16 5,000.00% -0.31 8.52 -
Tax 2.34 5.86 -60.07% 2.08 11.90 -82.52% 2.98 0.28 964.29% -0.22 3.64 -
PAT 5.49 11.86 -53.71% 3.21 20.80 -84.57% 5.18 -0.12 - -0.09 4.88 -
PATM 2.92% 7.61% 1.58% 10.70% 2.91% -0.08% -0.05% 3.82%
EPS 0.62 1.33 -53.38% 0.36 2.33 -84.55% 0.58 -0.01 - -0.01 0.55 -

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 0.00 0.00 0 0.00 194.41 -100.00% 0.00 154.04 -100.00% 0.00 127.65 -100.00%
Expenses 0.00 0.00 0 0.00 160.57 -100.00% 0.00 152.43 -100.00% 0.00 116.73 -100.00%
EBITDA 0.00 0.00 0 0.00 33.84 -100.00% 0.00 1.61 -100.00% 0.00 10.92 -100.00%
EBIDTM 0.00% 0.00% 0.00% 17.41% 0.00% 1.04% 0.00% 8.56%
Other Income 0.00 0.00 0 0.00 2.71 -100.00% 0.00 2.54 -100.00% 0.00 1.45 -100.00%
Interest 0.00 0.00 0 0.00 1.25 -100.00% 0.00 1.34 -100.00% 0.00 1.20 -100.00%
Depreciation 0.00 0.00 0 0.00 2.61 -100.00% 0.00 2.65 -100.00% 0.00 2.65 -100.00%
PBT 0.00 0.00 0 0.00 32.69 -100.00% 0.00 0.16 -100.00% 0.00 8.53 -100.00%
Tax 0.00 0.00 0 0.00 11.90 -100.00% 0.00 0.28 -100.00% 0.00 3.64 -100.00%
PAT 0.00 0.00 0 0.00 20.79 -100.00% 0.00 -0.12 - 0.00 4.89 -100.00%
PATM 0.00% 0.00% 0.00% 10.69% 0.00% -0.08% 0.00% 3.83%
EPS 0.00 0.00 0 0.00 2.36 -100.00% 0.00 -0.01 - 0.00 0.55 -100.00%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 735.90 703.44 565.69 584.76 563.24 536.35 434.39 469.07 484.03 409.75 445.71 Net Sales Growth 16.43% 24.35% -3.26% 3.82% 5.01% 23.47% -7.39% -3.09% 18.13% -8.07% Cost Of Goods Sold 106.07 41.51 66.14 45.98 56.28 47.43 59.66 48.94 25.39 21.29 18.14 Gross Profit 629.83 661.93 499.55 538.77 506.96 488.92 374.73 420.13 458.64 388.46 427.58 GP Margin 85.59% 94.10% 88.31% 92.14% 90.01% 91.16% 86.27% 89.57% 94.75% 94.80% 95.93% Total Expenditure 707.35 668.10 510.19 507.32 574.34 503.32 467.22 474.30 475.83 406.85 395.76 Power & Fuel Cost - 309.09 178.19 184.56 233.24 205.17 186.07 186.38 211.86 176.87 186.54 % Of Sales - 43.94% 31.50% 31.56% 41.41% 38.25% 42.83% 39.73% 43.77% 43.17% 41.85% Employee Cost - 45.11 43.16 42.25 41.38 35.70 34.19 31.84 30.09 26.81 22.92 % Of Sales - 6.41% 7.63% 7.23% 7.35% 6.66% 7.87% 6.79% 6.22% 6.54% 5.14% Manufacturing Exp. - 91.99 76.24 74.35 78.53 73.69 71.70 79.22 80.74 72.40 71.51 % Of Sales - 13.08% 13.48% 12.71% 13.94% 13.74% 16.51% 16.89% 16.68% 17.67% 16.04% General & Admin Exp. - 14.67 12.68 12.31 11.73 11.09 11.87 17.35 12.95 11.78 9.62 % Of Sales - 2.09% 2.24% 2.11% 2.08% 2.07% 2.73% 3.70% 2.68% 2.87% 2.16% Selling & Distn. Exp. - 153.20 124.79 136.85 143.79 121.83 90.55 100.72 104.79 87.31 78.02 % Of Sales - 21.78% 22.06% 23.40% 25.53% 22.71% 20.85% 21.47% 21.65% 21.31% 17.50% Miscellaneous Exp. - 12.54 8.99 11.01 9.40 8.41 13.18 9.85 10.00 10.40 78.02 % Of Sales - 1.78% 1.59% 1.88% 1.67% 1.57% 3.03% 2.10% 2.07% 2.54% 2.02% EBITDA 28.56 35.34 55.50 77.44 -11.10 33.03 -32.83 -5.23 8.20 2.90 49.95 EBITDA Margin 3.88% 5.02% 9.81% 13.24% -1.97% 6.16% -7.56% -1.11% 1.69% 0.71% 11.21% Other Income 7.04 10.26 8.77 5.26 14.94 11.51 11.59 6.82 7.75 8.17 7.57 Interest 3.83 4.30 5.04 7.01 6.61 3.12 3.02 4.68 4.72 3.00 1.72 Depreciation 10.79 10.44 10.56 10.80 9.79 9.51 9.39 8.81 11.48 7.66 6.53 PBT 20.98 30.87 48.67 64.89 -12.55 31.91 -33.65 -11.90 -0.25 0.41 49.27 Tax 7.18 10.70 18.11 22.47 -5.58 -1.35 -1.51 -4.68 -2.31 3.13 17.54 Tax Rate 34.22% 34.66% 37.21% 34.63% 44.46% -4.23% 4.49% 39.33% 33.92% 763.41% 30.33% PAT 13.79 20.17 30.55 42.41 -6.97 33.26 -32.14 -7.22 -4.49 -2.72 40.31 PAT before Minority Interest 13.79 20.17 30.55 42.41 -6.97 33.26 -32.14 -7.22 -4.49 -2.72 40.31 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 1.87% 2.87% 5.40% 7.25% -1.24% 6.20% -7.40% -1.54% -0.93% -0.66% 9.04% PAT Growth -63.15% -33.98% -27.97% - - - - - - - EPS 1.54 2.26 3.42 4.75 -0.78 3.72 -3.60 -0.81 -0.50 -0.30 4.51

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 - 3.42 5.02 -0.66 4.28 -3.79 -0.92 -0.53 -0.30

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 475.21 454.99 413.70 378.50 380.05 345.92 177.34 169.56 144.05 141.78 Share Capital 89.27 88.25 87.48 86.97 86.21 86.21 86.21 71.21 36.21 36.21 Total Reserves 384.77 362.95 320.31 287.49 293.06 259.71 91.13 98.36 102.84 105.57 Non-Current Liabilities 83.24 79.35 80.19 71.55 84.76 67.85 35.19 46.30 32.86 30.00 Secured Loans 6.59 12.68 20.96 25.11 32.59 12.93 2.93 0.12 0.60 1.28 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 15.58 11.04 11.08 11.00 10.70 10.52 26.44 36.16 20.23 19.87 Current Liabilities 156.32 163.17 171.47 183.88 161.43 176.22 111.27 123.84 134.92 107.56 Trade Payables 36.03 48.12 61.59 86.06 71.51 90.22 56.25 64.72 73.42 72.08 Other Current Liabilities 87.87 85.06 80.07 73.40 80.16 69.88 38.75 38.64 27.12 26.22 Short Term Borrowings 28.59 17.15 14.76 21.51 5.60 14.48 14.86 18.94 19.32 0.25 Short Term Provisions 3.83 12.85 15.06 2.91 4.16 1.64 1.41 1.53 15.06 9.01 Total Liabilities 714.77 697.51 665.36 633.93 626.24 589.99 323.80 339.70 311.83 279.34 Net Block 410.70 416.13 419.61 418.55 415.83 357.87 99.94 99.71 120.60 79.01 Gross Block 627.84 626.11 621.30 624.72 613.45 550.88 295.23 287.43 313.03 263.85 Accumulated Depreciation 217.13 209.98 201.69 206.17 197.62 193.01 195.29 187.73 192.43 184.84 Non Current Assets 514.05 507.33 509.72 509.56 518.37 479.90 212.52 203.45 163.59 118.23 Capital Work in Progress 5.59 0.88 1.01 0.07 5.73 21.76 4.71 3.54 2.55 10.54 Non Current Investment 85.52 86.54 79.04 79.04 79.04 79.04 74.33 60.33 7.83 0.00 Long Term Loans & Adv. 10.50 3.18 6.24 11.75 10.03 18.00 25.77 38.31 26.58 25.59 Other Non Current Assets 1.73 0.60 3.83 0.16 7.74 3.24 7.76 1.56 6.03 3.10 Current Assets 200.72 190.17 155.64 124.37 107.87 110.08 111.28 136.25 148.24 161.11 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 89.66 71.79 62.77 57.83 45.91 56.08 54.80 62.22 57.98 66.51 Sundry Debtors 24.47 17.71 21.22 13.62 11.94 8.72 12.31 16.60 16.72 16.11 Cash & Bank 81.02 86.25 53.03 46.56 43.04 37.05 33.52 48.66 40.94 58.77 Other Current Assets 5.57 4.57 4.01 3.73 7.00 8.22 10.65 8.76 32.59 19.71 Short Term Loans & Adv. 2.13 9.85 14.60 2.62 4.38 5.25 6.29 4.48 20.92 10.38 Net Current Assets 44.40 27.00 -15.84 -59.51 -53.56 -66.14 0.02 12.41 13.32 53.55 Total Assets 714.77 697.50 665.36 633.93 626.24 589.98 323.80 339.70 311.83 279.34

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

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 0.06 41.32 42.77 -2.64 36.78 20.77 0.96 28.50 8.70 49.18 PBT 30.87 48.67 64.89 -12.55 31.91 -33.65 -11.90 -6.80 0.41 57.85 Adjustment 9.50 10.71 17.95 16.95 5.72 7.25 9.56 18.66 5.61 3.19 Changes in Working Capital -32.50 -13.25 -29.26 -4.08 -0.75 46.21 2.57 13.90 8.64 -3.84 Cash after chg. in Working capital 7.87 46.13 53.58 0.31 36.88 19.81 0.23 25.76 14.66 57.20 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.80 -4.80 -10.82 -2.95 -0.10 0.96 0.72 2.74 -5.95 -8.02 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 -9.34 -6.19 -10.22 -6.88 -45.09 -32.07 -24.35 -51.03 -46.96 -15.13 Net Fixed Assets -6.44 -4.68 2.48 -5.61 -46.54 -272.70 -8.97 24.61 -41.19 -15.81 Net Investments 1.02 -7.50 0.00 0.00 0.00 -4.71 -14.00 -52.50 -7.83 0.00 Others -3.92 5.99 -12.70 -1.27 1.45 245.34 -1.38 -23.14 2.06 0.68 Cash from Financing Activity 5.50 -33.38 -33.83 2.65 14.33 9.45 8.25 30.26 20.43 -6.60 Net Cash Inflow / Outflow -3.78 1.76 -1.27 -6.86 6.03 -1.85 -15.15 7.72 -17.83 27.46 Opening Cash & Equivalents 6.04 4.28 2.48 9.35 3.32 5.17 48.67 40.94 58.77 31.31 Closing Cash & Equivalent 2.26 6.04 1.21 2.48 9.35 3.32 33.52 48.66 40.94 58.77

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 -7.50 0.00 0.00 0.00 -4.71 -14.00 -52.50 Others 5.99 -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

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 53.13 51.15 46.64 43.08 44.02 40.15 20.58 23.82 38.45 39.20 ROA 2.86% 4.48% 6.53% -1.11% 5.47% -7.03% -2.18% -1.38% -0.92% 16.05% ROE 4.36% 7.11% 10.85% -1.85% 9.17% -12.29% -4.17% -2.91% -1.94% 32.59% ROCE 6.96% 11.29% 16.14% -1.38% 8.75% -10.74% -3.75% -1.18% 2.20% 46.00% Fixed Asset Turnover 1.15 0.93 0.96 0.92 0.97 1.16 1.82 1.82 1.59 1.92 Receivable days 10.69 12.31 10.67 8.17 6.70 7.79 9.97 11.15 13.08 11.73 Inventory Days 40.91 42.55 36.94 33.17 33.07 41.07 40.34 40.23 49.58 44.53 Payable days 369.95 302.71 54.08 50.72 59.75 59.82 47.87 54.02 68.08 69.39 Cash Conversion Cycle -318.36 -247.86 -6.47 -9.37 -19.99 -10.96 2.43 -2.63 -5.41 -13.13 Total Debt/Equity 0.09 0.08 0.11 0.14 0.12 0.08 0.11 0.11 0.15 0.02 Interest Cover 8.18 10.65 10.26 -0.90 11.22 -10.13 -1.54 -0.44 1.14 34.70

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 315.92 54.09 50.72 59.75 59.82 47.87 54.02 68.70 Cash Conversion Cycle -261.07 -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

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Annual Reports:

News Update:

Guj. Sidhee Cement - Quarterly Results
13th Aug 2022, 19:38 PM

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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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