Nifty
Sensex
:
:
8446.00
28912.52
362.20 (4.48%)
1321.57 (4.79%)

Cement & Construction Materials

Rating :
45/99

BSE: 502175 | NSE: SAURASHCEM

26.65
03-Apr-2020
  • Open
  • High
  • Low
  • Previous Close
  •  28.05
  •  28.50
  •  25.75
  •  28.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  86
  •  2.20
  •  57.35
  •  23.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 185.27
  • 4.17
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 136.71
  • N/A
  • 0.40

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.52%
  • 5.47%
  • 14.98%
  • FII
  • DII
  • Others
  • 0%
  • 0.28%
  • 5.75%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.79
  • 2.00
  • 9.73

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -25.99
  • -45.39
  • -31.92

PAT CAGR (%)

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

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.84
  • 9.72
  • 12.52

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.59
  • 0.59
  • 0.59

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.77
  • 7.37
  • 9.25

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Net Sales
152.19
0.00
0
128.30
0.00
0
150.77
0.00
0
160.45
0.00
0
Expenses
122.07
0.00
0
104.31
0.00
0
127.50
0.00
0
165.97
0.00
0
EBITDA
30.12
0.00
0
23.99
0.00
0
23.27
0.00
0
-5.53
0.00
-
EBIDTM
19.79%
0.00%
18.70%
0.00%
15.44%
0.00%
-3.44%
0.00%
Other Income
1.75
0.00
0
1.81
0.00
0
2.35
0.00
0
3.52
0.00
0
Interest
1.10
0.00
0
0.83
0.00
0
1.24
0.00
0
1.15
0.00
0
Depreciation
4.80
0.00
0
4.16
0.00
0
4.75
0.00
0
4.81
0.00
0
PBT
25.97
0.00
0
20.81
0.00
0
19.63
0.00
0
-7.97
0.00
-
Tax
7.04
0.00
0
5.46
0.00
0
4.02
0.00
0
-2.52
0.00
-
PAT
18.93
0.00
0
15.35
0.00
0
15.61
0.00
0
-5.45
0.00
-
PATM
12.44%
0.00%
11.96%
0.00%
10.35%
0.00%
-3.39%
0.00%
EPS
2.72
0.00
0
2.21
0.00
0
2.25
0.00
0
-0.79
0.00
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
591.71
621.19
573.65
470.19
529.70
562.71
531.36
540.33
439.98
392.70
574.34
Net Sales Growth
0.00%
8.29%
22.00%
-11.23%
-5.87%
5.90%
-1.66%
22.81%
12.04%
-31.63%
 
Cost Of Goods Sold
59.04
40.26
29.57
24.70
42.96
37.82
63.29
48.32
37.36
14.13
104.11
Gross Profit
532.67
580.93
544.09
445.48
486.74
524.89
468.08
492.01
402.62
378.57
470.24
GP Margin
90.02%
93.52%
94.85%
94.74%
91.89%
93.28%
88.09%
91.06%
91.51%
96.40%
81.87%
Total Expenditure
519.85
616.98
523.75
440.81
466.96
474.02
473.53
427.96
399.81
373.02
486.90
Power & Fuel Cost
-
211.12
158.83
129.19
119.93
154.69
153.22
150.83
159.28
152.28
141.06
% Of Sales
-
33.99%
27.69%
27.48%
22.64%
27.49%
28.84%
27.91%
36.20%
38.78%
24.56%
Employee Cost
-
49.40
41.50
39.10
39.10
35.11
30.03
28.24
24.91
24.13
26.97
% Of Sales
-
7.95%
7.23%
8.32%
7.38%
6.24%
5.65%
5.23%
5.66%
6.14%
4.70%
Manufacturing Exp.
-
120.68
109.77
120.39
126.12
114.22
102.58
89.41
79.43
70.22
74.70
% Of Sales
-
19.43%
19.14%
25.60%
23.81%
20.30%
19.31%
16.55%
18.05%
17.88%
13.01%
General & Admin Exp.
-
21.41
21.64
18.10
11.22
11.16
12.16
14.12
8.31
7.01
7.83
% Of Sales
-
3.45%
3.77%
3.85%
2.12%
1.98%
2.29%
2.61%
1.89%
1.79%
1.36%
Selling & Distn. Exp.
-
159.69
146.43
93.63
114.90
110.38
97.37
86.73
79.79
90.93
112.26
% Of Sales
-
25.71%
25.53%
19.91%
21.69%
19.62%
18.32%
16.05%
18.13%
23.16%
19.55%
Miscellaneous Exp.
-
14.42
16.01
15.70
12.74
10.64
14.88
10.30
10.73
14.32
112.26
% Of Sales
-
2.32%
2.79%
3.34%
2.41%
1.89%
2.80%
1.91%
2.44%
3.65%
3.48%
EBITDA
71.85
4.21
49.90
29.38
62.74
88.69
57.83
112.37
40.17
19.68
87.44
EBITDA Margin
12.14%
0.68%
8.70%
6.25%
11.84%
15.76%
10.88%
20.80%
9.13%
5.01%
15.22%
Other Income
9.43
8.89
17.71
10.80
13.13
7.92
5.32
10.05
6.08
4.98
21.24
Interest
4.32
4.74
3.42
3.65
4.81
13.38
16.37
33.38
44.70
42.78
56.92
Depreciation
18.52
18.34
17.74
15.38
12.69
34.88
25.88
34.43
22.03
23.98
29.94
PBT
58.44
-9.98
46.46
21.13
58.37
48.35
20.90
54.61
-20.49
-42.09
21.82
Tax
14.00
-1.86
-16.01
7.23
24.94
11.64
0.01
32.05
0.00
14.96
8.88
Tax Rate
23.96%
27.43%
-34.46%
34.22%
36.28%
14.69%
0.05%
14.85%
0.00%
-35.54%
30.78%
PAT
44.44
-4.92
62.46
13.91
43.80
67.61
20.90
183.72
-20.49
-57.06
19.97
PAT before Minority Interest
44.44
-4.92
62.46
13.91
43.80
67.61
20.90
183.72
-20.49
-57.06
19.97
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
7.51%
-0.79%
10.89%
2.96%
8.27%
12.02%
3.93%
34.00%
-4.66%
-14.53%
3.48%
PAT Growth
0.00%
-
349.03%
-68.24%
-35.22%
223.49%
-88.62%
-
-
-
 
Unadjusted EPS
6.39
-0.71
9.03
2.17
7.51
13.03
3.91
35.71
-4.18
-11.32
4.31

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
408.27
415.58
360.43
265.04
236.24
168.63
147.91
-35.25
-12.55
46.78
Share Capital
69.34
69.19
69.19
60.19
58.07
58.07
58.07
58.07
58.07
58.07
Total Reserves
331.99
345.32
291.24
204.85
178.17
110.56
89.84
-93.32
-70.62
-11.29
Non-Current Liabilities
14.53
33.03
77.42
32.18
28.90
58.38
129.48
84.20
101.49
211.16
Secured Loans
4.02
2.96
2.12
1.20
0.00
37.81
114.46
102.66
121.34
258.46
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
12.40
29.71
48.71
25.13
30.38
13.45
8.08
7.25
5.89
0.00
Current Liabilities
172.23
153.53
151.95
160.03
150.65
189.51
157.15
373.52
351.68
204.01
Trade Payables
63.46
52.18
50.74
27.45
45.71
34.75
36.30
43.27
45.31
44.17
Other Current Liabilities
79.91
75.60
83.41
70.93
91.86
145.36
112.60
322.56
295.45
146.97
Short Term Borrowings
25.97
13.06
14.62
17.92
4.43
5.75
5.73
5.40
7.87
0.00
Short Term Provisions
2.88
12.68
3.19
43.74
8.64
3.65
2.52
2.28
3.05
12.88
Total Liabilities
595.03
602.14
589.80
457.25
415.79
416.52
434.54
422.47
440.62
461.95
Net Block
348.61
333.97
317.41
201.43
178.06
188.73
206.69
219.08
240.51
262.90
Gross Block
707.24
676.25
650.43
588.83
553.26
549.93
554.27
550.57
555.18
552.53
Accumulated Depreciation
358.63
342.27
333.02
387.40
375.20
361.21
347.58
331.48
314.67
289.63
Non Current Assets
413.75
417.57
426.65
284.40
279.19
285.23
306.15
328.63
349.20
360.66
Capital Work in Progress
37.02
43.30
47.88
39.58
52.60
59.10
64.28
77.28
76.40
82.77
Non Current Investment
5.32
6.14
6.19
14.99
14.99
14.99
14.99
15.00
15.00
14.99
Long Term Loans & Adv.
21.51
32.80
54.48
28.28
32.73
19.23
15.39
13.04
13.51
0.00
Other Non Current Assets
1.29
1.35
0.69
0.12
0.81
3.19
4.80
4.23
3.78
0.00
Current Assets
181.28
184.57
163.16
172.86
136.60
131.28
128.39
93.85
91.42
101.30
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
78.42
56.29
58.39
48.29
77.53
56.74
66.66
54.46
45.20
32.31
Sundry Debtors
15.80
18.94
14.51
14.08
19.39
16.14
14.07
18.19
25.01
18.44
Cash & Bank
80.64
81.48
69.90
64.05
21.19
40.60
34.22
5.89
8.11
17.63
Other Current Assets
6.42
7.06
6.05
5.09
18.50
17.80
13.44
15.31
13.10
32.91
Short Term Loans & Adv.
2.62
20.80
14.30
41.35
15.41
13.19
9.42
14.69
12.20
32.53
Net Current Assets
9.05
31.04
11.20
12.83
-14.05
-58.22
-28.76
-279.67
-260.26
-102.72
Total Assets
595.03
602.14
589.81
457.26
415.79
416.51
434.54
422.48
440.62
461.96

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
14.66
49.26
34.26
72.42
78.20
82.70
126.65
27.19
32.29
133.72
PBT
-6.78
46.46
21.13
68.74
79.25
20.90
215.76
-20.49
-42.09
23.16
Adjustment
20.76
10.43
11.81
-3.66
12.63
42.36
-100.03
63.75
69.78
79.48
Changes in Working Capital
3.96
1.62
10.93
23.62
6.00
25.35
11.01
-15.83
2.43
32.27
Cash after chg. in Working capital
17.94
58.51
43.88
88.70
97.88
88.61
126.74
27.43
30.11
134.92
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-3.29
-9.25
-9.62
-16.28
-19.68
-5.91
-0.08
-0.24
2.18
-1.20
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
-15.75
-37.38
-25.43
-23.56
18.41
-2.20
18.83
-4.10
-2.24
-4.09
Net Fixed Assets
-25.06
-21.23
-69.91
-21.59
2.22
9.51
9.31
3.73
3.71
-7.33
Net Investments
0.82
2.79
9.87
0.00
0.00
0.00
0.00
0.00
0.30
-6.70
Others
8.49
-18.94
34.61
-1.97
16.19
-11.71
9.52
-7.83
-6.25
9.94
Cash from Financing Activity
3.03
-11.86
-6.51
-65.27
-100.25
-81.73
-134.47
-24.33
-31.42
-129.06
Net Cash Inflow / Outflow
1.94
0.02
2.32
-16.41
-3.64
-1.23
11.01
-1.23
-1.37
0.56
Opening Cash & Equivalents
5.66
5.64
3.32
19.73
23.37
20.83
9.82
5.59
9.48
17.07
Closing Cash & Equivalent
7.60
5.66
5.64
3.32
19.73
40.60
20.83
4.35
8.11
17.63

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
57.88
59.91
52.09
43.67
44.34
31.10
27.01
-8.88
-4.87
6.27
ROA
-0.82%
10.48%
2.66%
10.03%
16.25%
4.91%
42.87%
-4.75%
-12.64%
4.21%
ROE
-1.21%
16.12%
4.46%
17.88%
35.02%
14.05%
395.73%
0.00%
-1593.77%
123.66%
ROCE
-0.47%
12.31%
7.51%
27.84%
34.89%
12.28%
121.11%
20.53%
0.31%
26.73%
Fixed Asset Turnover
0.90
0.89
0.86
1.04
1.14
1.06
1.09
0.87
0.79
1.28
Receivable days
10.21
10.31
9.83
10.31
10.30
9.42
9.82
16.33
18.09
10.05
Inventory Days
39.57
35.35
36.67
38.77
38.93
38.47
36.87
37.67
32.28
21.09
Payable days
35.03
36.95
33.79
29.25
30.00
27.32
33.20
40.27
42.62
29.54
Cash Conversion Cycle
14.75
8.71
12.71
19.83
19.22
20.57
13.49
13.73
7.75
1.60
Total Debt/Equity
0.08
0.04
0.05
0.07
0.05
0.71
1.22
-3.31
-9.12
6.63
Interest Cover
-0.43
14.59
6.78
15.30
6.92
2.28
7.46
0.54
0.02
1.51

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.