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Nifty
Sensex
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:
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-11.15 (-0.10%)
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Gujarat Sidhee Cement Ltd.

Cement

Rating :
63/99

BSE: 518029 | NSE: GSCLCEMENT

NSE BSE
28.55
18-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  28.70
  •  28.95
  •  28.20
  •  28.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  41322
  •  11.79
  •  35.00
  •  12.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 251.99
  • 6.96
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 259.41
  • N/A
  • 0.66

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 70.36%
  • 3.76%
  • 21.54%
  • FII
  • DII
  • Others
  • 0.02%
  • 0.04%
  • 4.28%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.36
  • 3.07
  • 9.03

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -16.74

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 4.50
  • -44.25

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 4.89
  • 3.98

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.80
  • 0.98
  • 0.81

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 34.54
  • 51.47
  • 8.35

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
89.59
153.25
-41.54%
165.48
155.78
6.23%
150.39
132.93
13.13%
115.38
113.26
1.87%
Expenses
80.47
130.24
-38.21%
139.19
147.95
-5.92%
138.18
149.29
-7.44%
99.94
123.36
-18.99%
EBITDA
9.12
23.00
-60.35%
26.29
7.83
235.76%
12.21
-16.36
-
15.43
-10.10
-
EBIDTM
10.18%
15.01%
14.01%
5.03%
8.12%
-12.30%
13.38%
-8.91%
Other Income
2.05
1.70
20.59%
2.72
2.38
14.29%
2.34
1.76
32.95%
1.22
10.79
-88.69%
Interest
1.23
1.64
-25.00%
1.73
1.49
16.11%
1.76
1.60
10.00%
1.61
1.75
-8.00%
Depreciation
2.65
2.43
9.05%
2.77
2.48
11.69%
3.07
2.39
28.45%
2.53
2.42
4.55%
PBT
7.29
20.63
-64.66%
24.51
6.23
293.42%
9.71
-18.58
-
12.52
-3.48
-
Tax
2.31
7.02
-67.09%
8.23
1.42
479.58%
3.01
-6.50
-
4.27
-1.76
-
PAT
4.99
13.60
-63.31%
16.28
4.81
238.46%
6.70
-12.07
-
8.25
-1.71
-
PATM
5.57%
8.88%
7.11%
3.09%
4.46%
-9.08%
7.15%
-1.51%
EPS
0.57
1.54
-62.99%
1.85
0.55
236.36%
0.76
-1.37
-
0.94
-0.19
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
520.84
563.01
536.35
434.39
469.07
484.03
409.75
Net Sales Growth
-6.19%
4.97%
23.47%
-7.39%
-3.09%
18.13%
 
Cost Of Goods Sold
4,693.06
56.28
47.43
59.66
48.94
25.39
21.29
Gross Profit
-4,172.22
506.73
488.92
374.73
420.13
458.64
388.46
GP Margin
-801.06%
90.00%
91.16%
86.27%
89.57%
94.75%
94.80%
Total Expenditure
457.78
574.36
503.39
462.75
474.32
475.89
406.85
Power & Fuel Cost
-
233.24
205.17
186.07
186.38
211.86
176.87
% Of Sales
-
41.43%
38.25%
42.83%
39.73%
43.77%
43.17%
Employee Cost
-
41.38
35.70
34.19
31.84
30.09
26.81
% Of Sales
-
7.35%
6.66%
7.87%
6.79%
6.22%
6.54%
Manufacturing Exp.
-
78.53
73.69
71.70
79.22
80.74
72.40
% Of Sales
-
13.95%
13.74%
16.51%
16.89%
16.68%
17.67%
General & Admin Exp.
-
11.74
11.09
11.87
17.35
13.00
11.78
% Of Sales
-
2.09%
2.07%
2.73%
3.70%
2.69%
2.87%
Selling & Distn. Exp.
-
143.79
121.83
90.55
100.72
104.79
87.31
% Of Sales
-
25.54%
22.71%
20.85%
21.47%
21.65%
21.31%
Miscellaneous Exp.
-
9.41
8.47
8.71
9.87
10.02
10.40
% Of Sales
-
1.67%
1.58%
2.01%
2.10%
2.07%
2.54%
EBITDA
63.05
-11.35
32.96
-28.36
-5.25
8.14
2.90
EBITDA Margin
12.11%
-2.02%
6.15%
-6.53%
-1.12%
1.68%
0.71%
Other Income
8.33
16.13
17.03
6.21
6.84
7.75
8.17
Interest
6.33
6.41
3.40
3.95
5.70
4.88
3.00
Depreciation
11.02
9.79
9.51
9.39
8.81
11.48
7.66
PBT
54.03
-11.41
37.08
-35.48
-12.92
-0.47
0.41
Tax
17.82
-5.55
-1.12
-1.60
-4.68
-2.31
3.13
Tax Rate
32.98%
48.64%
-3.02%
4.51%
36.22%
32.86%
763.41%
PAT
36.22
-5.87
38.20
-33.88
-8.24
-4.71
-2.72
PAT before Minority Interest
36.22
-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
PAT Margin
6.95%
-1.04%
7.12%
-7.80%
-1.76%
-0.97%
-0.66%
PAT Growth
682.29%
-
-
-
-
-
 
EPS
4.11
-0.67
4.34
-3.85
-0.94
-0.53
-0.31

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
364.57
395.00
362.93
195.53
179.79
144.14
Share Capital
86.97
86.21
86.21
86.21
71.21
36.21
Total Reserves
273.56
308.01
276.72
109.32
108.59
102.93
Non-Current Liabilities
71.55
84.76
67.85
35.19
46.30
32.86
Secured Loans
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
Long Term Provisions
11.00
10.70
10.52
26.44
36.16
20.23
Current Liabilities
183.93
163.17
182.19
117.31
129.85
134.92
Trade Payables
86.07
71.51
90.22
56.25
64.72
73.42
Other Current Liabilities
73.40
80.16
69.90
38.78
38.66
27.12
Short Term Borrowings
21.51
7.10
20.43
20.86
24.94
19.32
Short Term Provisions
2.94
4.39
1.65
1.41
1.53
15.06
Total Liabilities
620.05
642.93
612.97
348.03
355.94
311.92
Net Block
418.55
415.83
357.87
99.94
99.71
120.60
Gross Block
624.72
613.45
550.88
295.23
287.43
313.03
Accumulated Depreciation
206.17
197.62
193.01
195.29
187.73
192.43
Non Current Assets
495.43
534.30
502.64
236.58
218.71
160.16
Capital Work in Progress
0.07
5.73
21.76
4.71
3.54
2.55
Non Current Investment
64.99
94.97
101.77
98.28
75.47
4.29
Long Term Loans & Adv.
11.80
10.03
18.00
25.88
38.42
26.69
Other Non Current Assets
0.03
7.74
3.24
7.76
1.56
6.03
Current Assets
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
Inventories
57.83
45.91
56.08
54.80
62.22
57.98
Sundry Debtors
13.62
11.94
8.72
12.32
16.61
16.72
Cash & Bank
46.89
43.19
37.20
33.67
49.61
44.46
Other Current Assets
6.27
2.62
2.97
4.36
8.80
32.59
Short Term Loans & Adv.
2.62
4.98
5.35
6.30
4.52
20.92
Net Current Assets
-59.31
-54.54
-71.86
-5.86
7.38
16.83
Total Assets
620.05
642.93
612.97
348.03
355.95
311.91

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
-2.43
36.22
20.27
0.99
32.72
8.70
PBT
-11.41
37.08
-35.48
-12.92
-7.02
0.41
Adjustment
15.69
0.49
8.63
10.56
18.82
5.61
Changes in Working Capital
-3.49
-1.25
46.17
2.63
18.19
8.64
Cash after chg. in Working capital
0.78
36.32
19.31
0.27
29.99
14.65
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-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
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-5.51
-39.77
-30.65
-24.18
-63.67
-43.45
Net Fixed Assets
-5.61
-46.54
-272.70
-8.97
24.61
Net Investments
0.00
0.00
-4.71
-14.00
-52.50
Others
0.10
6.77
246.76
-1.21
-35.78
Cash from Financing Activity
1.26
9.59
8.52
7.25
36.10
20.43
Net Cash Inflow / Outflow
-6.69
6.04
-1.86
-15.94
5.15
-14.32
Opening Cash & Equivalents
9.50
3.46
5.32
49.61
44.46
58.77
Closing Cash & Equivalent
2.81
9.50
3.46
33.67
49.61
44.46

Financial Ratios

Standalone /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
41.48
45.75
42.12
22.69
25.26
38.47
ROA
-0.93%
6.08%
-7.05%
-2.34%
-1.41%
-0.87%
ROE
-1.55%
10.09%
-12.14%
-4.39%
-2.95%
-1.96%
ROCE
-1.16%
9.64%
-10.21%
-3.39%
-1.16%
2.06%
Fixed Asset Turnover
0.92
0.97
1.16
1.82
1.82
1.46
Receivable days
8.18
6.70
7.79
9.97
11.16
13.32
Inventory Days
33.19
33.07
41.07
40.34
40.23
46.18
Payable days
50.72
59.75
59.82
47.87
54.02
68.70
Cash Conversion Cycle
-9.36
-19.99
-10.95
2.44
-2.63
-9.19
Total Debt/Equity
0.15
0.12
0.09
0.13
0.14
0.15
Interest Cover
-0.78
11.90
-7.98
-1.27
-0.44
1.14

Annual Reports:

FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011

News Update:


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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.