Nifty

:

12968.95

Sensex

:

44149.72

-18.05 (-0.14%)
-110.02 (-0.25%)

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Nifty
Sensex

:
:

12968.95
44149.72

-18.05 (-0.14%)
-110.02 (-0.25%)

Shree Digvijay Cement Company Ltd.

Cement

Rating :

75/99

BSE: 502180 | NSE: SHREDIGCEM

Watchlist

NSE BSE

59.90

27-Nov-2020

Open
High
Low
Previous Close

60.90
61.70
59.60
60.55

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

717859
435.08
66.90
18.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

850.64
18.84
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

776.25
2.50%
3.16

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-0.24
4.36

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
21.15
16.10

PAT CAGR (%)

10 Years
5 Years
3 Years

-
60.80
61.62

P:E (Median)

8 Years
5 Years
3 Years

6.63
18.55
19.38

P:BV (Average)

8 Years
5 Years
3 Years

2.23
2.23
2.23

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.81
10.38
7.00

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 97.01 99.21 -2.22% 87.50 119.90 -27.02% 128.30 109.62 17.04% 121.61 111.95 8.63%
Expenses 86.56 79.90 8.34% 66.55 89.68 -25.79% 97.25 108.54 -10.40% 102.09 106.78 -4.39%
EBITDA 10.46 19.31 -45.83% 20.95 30.22 -30.68% 31.05 1.08 2,775.00% 19.52 5.17 277.56%
EBIDTM 10.78% 19.46% 23.94% 25.21% -0.29% -0.29% 16.05% 4.62%
Other Income 0.69 0.24 187.50% 1.11 0.44 152.27% 1.11 2.56 -56.64% 1.28 1.31 -2.29%
Interest 0.38 0.21 80.95% 0.26 1.19 -78.15% 0.23 1.06 -78.30% 0.16 1.08 -85.19%
Depreciation 6.72 6.06 10.89% 6.57 6.07 8.24% 6.43 6.10 5.41% 6.25 5.86 6.66%
PBT 4.05 13.27 -69.48% 15.23 23.40 -34.91% 25.50 -3.51 - 14.39 -0.47 -
Tax 1.49 4.64 -67.89% 5.25 8.21 -36.05% 2.33 -1.27 - 4.95 -0.10 -
PAT 2.56 8.63 -70.34% 9.98 15.19 -34.30% 23.17 -2.25 - 9.45 -0.37 -
PATM 2.64% 8.70% 11.41% 12.67% 2.87% 2.87% 7.77% -0.33%
EPS 0.18 0.61 -70.49% 0.70 1.07 -34.58% 1.63 -0.16 - 0.67 -0.03 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 97.01 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 86.57 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 10.44 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 10.76% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.69 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.38 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 6.72 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 4.03 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 1.49 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 2.54 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 2.62% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.18 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10
Net Sales 434.42 469.85 436.46 413.35 314.90 475.58 413.69 331.80 383.42 333.74 293.66 Net Sales Growth -1.42% 7.65% 5.59% 31.26% -33.79% 14.96% 24.68% -13.46% 14.89% 13.65% Cost Of Goods Sold 550.53 67.30 83.67 88.87 58.23 91.50 81.11 52.76 36.09 32.32 4.85 Gross Profit -116.11 402.54 352.80 324.48 256.67 384.08 332.59 279.04 347.33 301.41 288.81 GP Margin -26.73% 85.67% 80.83% 78.50% 81.51% 80.76% 80.40% 84.10% 90.59% 90.31% 98.35% Total Expenditure 352.45 368.94 409.94 365.52 307.23 436.91 396.25 342.56 342.30 318.33 274.49 Power & Fuel Cost - 139.09 154.56 119.73 101.80 151.30 132.94 129.79 147.57 134.71 131.18 % Of Sales - 29.60% 35.41% 28.97% 32.33% 31.81% 32.14% 39.12% 38.49% 40.36% 44.67% Employee Cost - 34.39 28.99 26.94 26.27 34.69 23.32 21.93 23.53 22.29 21.09 % Of Sales - 7.32% 6.64% 6.52% 8.34% 7.29% 5.64% 6.61% 6.14% 6.68% 7.18% Manufacturing Exp. - 36.43 46.85 42.68 44.35 52.44 75.52 50.03 62.38 64.66 61.46 % Of Sales - 7.75% 10.73% 10.33% 14.08% 11.03% 18.26% 15.08% 16.27% 19.37% 20.93% General & Admin Exp. - 11.85 12.02 12.28 12.55 23.08 19.28 19.34 16.81 11.23 6.27 % Of Sales - 2.52% 2.75% 2.97% 3.99% 4.85% 4.66% 5.83% 4.38% 3.36% 2.14% Selling & Distn. Exp. - 76.93 79.13 71.04 59.48 75.49 61.67 58.89 54.20 51.93 47.30 % Of Sales - 16.37% 18.13% 17.19% 18.89% 15.87% 14.91% 17.75% 14.14% 15.56% 16.11% Miscellaneous Exp. - 2.94 4.73 3.98 4.55 8.44 2.50 9.90 1.74 1.74 47.30 % Of Sales - 0.63% 1.08% 0.96% 1.44% 1.77% 0.60% 2.98% 0.45% 0.52% 0.85% EBITDA 81.98 100.91 26.52 47.83 7.67 38.67 17.44 -10.76 41.12 15.41 19.17 EBITDA Margin 18.87% 21.48% 6.08% 11.57% 2.44% 8.13% 4.22% -3.24% 10.72% 4.62% 6.53% Other Income 4.19 2.25 4.64 6.38 12.15 5.64 7.48 6.03 8.57 5.11 5.30 Interest 1.03 1.78 3.86 10.69 11.47 13.26 7.17 2.63 1.04 1.01 0.56 Depreciation 25.97 24.80 23.99 22.88 22.19 25.80 14.10 13.19 9.87 10.07 9.38 PBT 59.17 76.57 3.32 20.63 -13.84 5.25 3.65 -20.55 38.78 9.45 14.52 Tax 14.02 20.14 1.26 7.26 -4.79 0.00 0.00 0.83 9.67 0.00 1.06 Tax Rate 23.69% 26.30% 37.95% 35.19% 34.61% 0.00% 0.00% -2.39% 18.99% 0.00% 51.46% PAT 45.16 56.44 2.06 13.37 -9.05 5.25 3.65 -35.52 41.26 9.45 1.00 PAT before Minority Interest 45.16 56.44 2.06 13.37 -9.05 5.25 3.65 -35.52 41.26 9.45 1.00 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 10.40% 12.01% 0.47% 3.23% -2.87% 1.10% 0.88% -10.71% 10.76% 2.83% 0.34% PAT Growth 113.02% 2,639.81% -84.59% - - 43.84% - - 336.61% 845.00% EPS 3.18 3.98 0.15 0.94 -0.64 0.37 0.26 -2.50 2.91 0.67 0.07

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10
Shareholder's Funds 276.40 219.72 218.51 204.24 198.34 193.09 189.44 224.96 183.70 174.25 Share Capital 141.38 141.38 141.38 141.38 141.38 141.38 141.38 141.38 141.38 141.38 Total Reserves 134.31 78.34 77.13 62.86 56.96 51.71 48.06 83.58 42.33 32.88 Non-Current Liabilities 2.78 -3.07 -8.87 -12.48 16.51 15.42 4.29 43.37 28.48 0.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 29.15 28.15 0.00 Long Term Provisions 12.97 13.46 7.56 8.76 15.83 14.75 3.62 13.50 0.33 0.00 Current Liabilities 105.82 132.07 127.96 165.01 209.44 162.89 126.72 70.25 81.32 65.70 Trade Payables 47.66 52.97 57.55 34.03 54.43 34.54 23.54 25.72 21.61 34.23 Other Current Liabilities 39.88 34.21 37.58 31.55 33.72 37.20 67.88 39.25 55.50 26.56 Short Term Borrowings 0.00 40.26 25.01 96.02 116.00 86.00 30.95 0.00 0.00 0.00 Short Term Provisions 18.28 4.64 7.83 3.40 5.29 5.15 4.36 5.27 4.21 4.90 Total Liabilities 385.00 348.72 337.60 356.77 424.29 371.40 320.45 338.58 293.50 239.95 Net Block 188.45 194.49 200.73 217.03 216.25 206.41 160.02 101.97 109.10 115.24 Gross Block 275.54 256.96 239.34 234.62 366.90 378.80 319.08 248.15 246.04 245.76 Accumulated Depreciation 87.09 62.47 38.61 17.59 150.65 172.39 159.06 146.18 136.94 130.51 Non Current Assets 215.63 234.51 240.12 247.26 248.66 241.45 202.95 204.66 192.81 128.01 Capital Work in Progress 8.89 9.60 7.51 0.10 0.34 3.73 13.27 72.42 66.97 12.76 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 17.86 29.60 21.41 19.53 29.69 29.35 29.11 24.40 10.75 0.00 Other Non Current Assets 0.43 0.82 10.46 10.60 2.38 1.96 0.55 5.86 5.98 0.00 Current Assets 169.37 114.22 97.49 109.51 175.63 129.95 117.50 133.92 100.70 111.94 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 4.00 40.31 35.32 13.49 Inventories 64.89 57.92 44.02 69.70 96.65 60.78 63.85 72.56 48.04 78.61 Sundry Debtors 9.82 13.71 12.08 5.58 15.66 13.15 4.59 5.61 5.42 2.70 Cash & Bank 74.39 36.23 31.99 24.06 52.58 47.86 27.97 9.06 5.54 4.63 Other Current Assets 20.27 3.39 2.75 1.31 10.73 8.16 17.09 6.37 6.36 12.50 Short Term Loans & Adv. 17.78 2.97 6.65 8.85 8.06 6.08 5.40 3.58 3.09 5.60 Net Current Assets 63.55 -17.86 -30.48 -55.50 -33.81 -32.94 -9.22 63.67 19.37 46.25 Total Assets 385.00 348.73 337.61 356.77 424.29 371.40 320.45 338.58 293.51 239.95

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10
Cash From Operating Activity 94.11 -1.57 101.65 30.62 21.09 24.57 -21.55 20.69 45.42 -2.81 PBT 76.57 3.32 20.63 -13.84 5.25 3.65 -20.55 38.78 9.45 2.06 Adjustment 25.99 25.10 31.30 27.69 37.47 16.01 11.12 7.58 6.78 21.19 Changes in Working Capital 4.43 -28.98 51.54 15.82 -21.06 5.76 2.19 -28.87 29.70 -24.86 Cash after chg. in Working capital 106.99 -0.56 103.48 29.67 21.67 25.42 -7.25 17.48 45.92 -1.61 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -12.88 -1.01 -1.83 0.95 -0.58 -0.85 -0.15 -8.94 -0.40 -1.21 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 -14.15 12.15 -0.11 0.00 Cash From Investing Activity -13.67 -4.06 -12.39 -29.06 -32.50 -25.41 11.95 -20.44 -66.71 6.43 Net Fixed Assets -17.87 -19.71 -12.13 132.52 15.29 -50.18 -11.78 -7.56 -54.49 -14.39 Net Investments 0.00 0.00 0.00 0.00 0.00 4.00 36.31 -4.99 -21.83 21.91 Others 4.20 15.65 -0.26 -161.58 -47.79 20.77 -12.58 -7.89 9.61 -1.09 Cash from Financing Activity -42.07 11.63 -81.49 -31.94 16.72 25.47 28.42 -1.04 22.66 -1.31 Net Cash Inflow / Outflow 38.37 6.00 7.77 -30.39 5.31 24.63 18.83 -0.80 1.37 2.31 Opening Cash & Equivalents 35.99 29.99 22.22 52.61 47.17 22.54 3.71 4.51 3.14 0.83 Closing Cash & Equivalent 74.36 35.99 29.99 22.22 52.47 47.17 22.54 3.71 4.51 3.14

Financial Ratios

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10
Book Value (Rs.) 19.50 15.54 15.46 14.45 14.03 13.66 13.40 15.91 12.99 12.33 ROA 15.38% 0.60% 3.85% -2.32% 1.32% 1.07% -10.78% 13.05% 3.54% 0.42% ROE 22.78% 0.94% 6.33% -4.49% 2.68% 1.91% -17.14% 20.19% 5.28% 0.77% ROCE 29.22% 2.85% 11.52% -0.77% 6.24% 4.07% -12.64% 22.31% 5.42% 1.51% Fixed Asset Turnover 1.81 1.80 1.79 1.17 1.42 1.33 1.31 1.74 1.51 1.36 Receivable days 8.90 10.52 7.60 11.03 9.91 6.99 4.99 4.69 4.00 11.02 Inventory Days 46.46 41.58 48.93 86.36 54.16 49.09 66.77 51.26 62.37 69.41 Payable days 47.97 48.00 44.79 51.61 37.28 27.07 27.44 25.87 32.14 41.40 Cash Conversion Cycle 7.40 4.10 11.73 45.78 26.78 29.00 44.32 30.07 34.23 39.03 Total Debt/Equity 0.00 0.18 0.11 0.47 0.58 0.45 0.34 0.13 0.15 0.00 Interest Cover 43.96 1.86 2.93 -0.21 1.40 1.51 -12.19 49.74 10.39 4.67

Top Investors:

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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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