Nifty
Sensex
:
:
11153.65
37734.08
-96.90 (-0.86%)
-300.06 (-0.79%)

Cement

Rating :
52/99

BSE: 502175 | NSE: SAURASHCEM

39.70
22-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  41.50
  •  41.50
  •  38.60
  •  40.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  67
  •  5.36
  •  57.35
  •  23.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 280.63
  • 5.71
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 232.08
  • N/A
  • 0.61

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.43%
  • 7.26%
  • 13.01%
  • FII
  • DII
  • Others
  • 0%
  • 0.28%
  • 6.02%

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
  • -26.17
  • -45.64
  • -32.20

PAT CAGR (%)

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

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.31
  • 6.54
  • 5.13

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.10
  • 1.26
  • 0.99

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.41
  • 8.11
  • 9.38

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
97.47
150.77
-35.35%
176.93
160.61
10.16%
152.19
158.47
-3.96%
128.30
134.32
-4.48%
Expenses
83.11
127.50
-34.82%
145.57
165.97
-12.29%
122.07
158.10
-22.79%
104.31
134.49
-22.44%
EBITDA
14.36
23.27
-38.29%
31.35
-5.37
-
30.12
0.37
8,040.54%
23.99
-0.17
-
EBIDTM
14.73%
15.44%
14.01%
-3.34%
19.79%
0.23%
18.70%
-0.13%
Other Income
2.56
2.35
8.94%
2.85
3.31
-13.90%
1.75
2.03
-13.79%
1.81
1.12
61.61%
Interest
0.92
1.24
-25.81%
1.30
1.15
13.04%
1.10
1.12
-1.79%
0.83
1.43
-41.96%
Depreciation
4.90
4.75
3.16%
5.97
4.81
24.12%
4.80
4.69
2.35%
4.16
4.50
-7.56%
PBT
11.09
19.63
-43.50%
10.93
-8.02
-
25.97
-0.22
-
20.81
-4.99
-
Tax
2.84
4.02
-29.35%
4.31
-2.52
-
7.04
0.45
1,464.44%
5.46
-1.28
-
PAT
8.25
15.61
-47.15%
6.62
-5.50
-
18.93
-0.66
-
15.35
-3.71
-
PATM
8.46%
10.35%
7.11%
-3.42%
12.44%
-0.42%
11.96%
-2.76%
EPS
1.19
2.24
-46.88%
0.95
-0.79
-
2.72
-0.09
-
2.21
-0.53
-

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
554.89
621.19
573.65
470.19
529.70
562.71
531.36
540.33
439.98
392.70
574.34
Net Sales Growth
-8.16%
8.29%
22.00%
-11.23%
-5.87%
5.90%
-1.66%
22.81%
12.04%
-31.63%
 
Cost Of Goods Sold
4,665.77
40.26
29.57
24.70
42.96
37.82
63.29
48.32
37.36
14.13
104.11
Gross Profit
-4,110.88
580.93
544.09
445.48
486.74
524.89
468.08
492.01
402.62
378.57
470.24
GP Margin
-740.85%
93.52%
94.85%
94.74%
91.89%
93.28%
88.09%
91.06%
91.51%
96.40%
81.87%
Total Expenditure
455.06
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
99.82
4.21
49.90
29.38
62.74
88.69
57.83
112.37
40.17
19.68
87.44
EBITDA Margin
17.99%
0.68%
8.70%
6.25%
11.84%
15.76%
10.88%
20.80%
9.13%
5.01%
15.22%
Other Income
8.97
8.89
17.71
10.80
13.13
7.92
5.32
10.05
6.08
4.98
21.24
Interest
4.15
4.74
3.42
3.65
4.81
13.38
16.37
33.38
44.70
42.78
56.92
Depreciation
19.83
18.34
17.74
15.38
12.69
34.88
25.88
34.43
22.03
23.98
29.94
PBT
68.80
-9.98
46.46
21.13
58.37
48.35
20.90
54.61
-20.49
-42.09
21.82
Tax
19.65
-1.86
-16.01
7.23
24.94
11.64
0.01
32.05
0.00
14.96
8.88
Tax Rate
28.56%
27.43%
-34.46%
34.22%
36.28%
14.69%
0.05%
14.85%
0.00%
-35.54%
30.78%
PAT
49.15
-4.92
62.46
13.91
43.80
67.61
20.90
183.72
-20.49
-57.06
19.97
PAT before Minority Interest
49.15
-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
8.86%
-0.79%
10.89%
2.96%
8.27%
12.02%
3.93%
34.00%
-4.66%
-14.53%
3.48%
PAT Growth
756.27%
-
349.03%
-68.24%
-35.22%
223.49%
-88.62%
-
-
-
 
EPS
7.06
-0.71
8.97
2.00
6.29
9.71
3.00
26.40
-2.94
-8.20
2.87

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

News Update:


  • Saurashtra Cement restarts operations at Gujarat
    4th Jul 2020, 13:16 PM

    The Company has taken annual maintenance shutdown of Kiln and all the downstream equipment situated at Factory Premises

    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.