Nifty

:

8083.80

Sensex

:

27590.95

-170.00 (-2.06%)
-674.36 (-2.39%)

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Nifty
Sensex

:
:

8083.80
27590.95

-170.00 (-2.06%)
-674.36 (-2.39%)

Shree Digvijay Cement Company Ltd.

Cement & Construction Materials

Rating :

58/99

BSE: 502180 | NSE: SHREDIGCEM

Watchlist

NSE BSE

22.15

03-Apr-2020

Open
High
Low
Previous Close

22.05
22.50
21.30
22.65

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

144579
31.69
33.90
14.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

313.14
10.09
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

317.18
N/A
1.24

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
11.19

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
24.54

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

5.83
18.26
19.43

P:BV (Average)

8 Years
5 Years
3 Years

1.51
1.51
1.51

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.78
11.80
10.97

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 121.61 111.95 8.63% 97.69 95.27 2.54% 118.31 117.03 1.09% 108.67 124.76 -12.90%
Expenses 102.09 106.78 -4.39% 79.90 92.40 -13.53% 89.67 102.24 -12.29% 108.54 105.38 3.00%
EBITDA 19.52 5.17 277.56% 17.78 2.87 519.51% 28.64 14.79 93.64% 0.13 19.38 -99.33%
EBIDTM 16.05% 4.62% 18.20% 3.01% 24.21% 12.64% 0.12% 15.53%
Other Income 1.28 1.31 -2.29% 1.76 2.11 -16.59% 2.03 1.26 61.11% 3.51 1.57 123.57%
Interest 0.16 1.08 -85.19% 0.21 0.87 -75.86% 1.19 0.84 41.67% 1.06 2.34 -54.70%
Depreciation 6.25 5.86 6.66% 6.06 6.06 0.00% 6.07 5.98 1.51% 6.09 5.88 3.57%
PBT 14.39 -0.47 - 13.27 -1.95 - 23.41 9.23 153.63% -3.51 12.73 -
Tax 4.95 -0.10 - 4.64 -0.65 - 8.21 3.28 150.30% -1.27 4.43 -
PAT 9.45 -0.37 - 8.63 -1.29 - 15.20 5.95 155.46% -2.24 8.30 -
PATM 7.77% -0.33% 8.83% -1.36% 12.85% 5.08% -2.06% 6.65%
EPS 0.67 -0.03 - 0.61 -0.09 - 1.08 0.42 157.14% -0.16 0.59 -

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 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 19 Mar 18 Mar 17 Mar 16 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10 Dec 09
Net Sales 446.28 432.92 413.35 314.90 475.58 413.69 331.80 383.42 333.74 293.66 263.28 Net Sales Growth -0.61% 4.73% 31.26% -33.79% 14.96% 24.68% -13.46% 14.89% 13.65% 11.54% Cost Of Goods Sold 84.93 83.67 88.87 58.23 91.50 81.11 52.76 36.09 32.32 4.85 18.50 Gross Profit 361.35 349.25 324.48 256.67 384.08 332.59 279.04 347.33 301.41 288.81 244.77 GP Margin 80.97% 80.67% 78.50% 81.51% 80.76% 80.40% 84.10% 90.59% 90.31% 98.35% 92.97% Total Expenditure 380.20 409.94 365.52 307.23 436.91 396.25 342.56 342.30 318.33 274.49 222.59 Power & Fuel Cost - 154.56 119.73 101.80 151.30 132.94 129.79 147.57 134.71 131.18 94.14 % Of Sales - 35.70% 28.97% 32.33% 31.81% 32.14% 39.12% 38.49% 40.36% 44.67% 35.76% Employee Cost - 28.99 26.94 26.27 34.69 23.32 21.93 23.53 22.29 21.09 15.58 % Of Sales - 6.70% 6.52% 8.34% 7.29% 5.64% 6.61% 6.14% 6.68% 7.18% 5.92% Manufacturing Exp. - 46.85 42.68 44.35 52.44 75.52 50.03 62.38 64.66 61.46 51.05 % Of Sales - 10.82% 10.33% 14.08% 11.03% 18.26% 15.08% 16.27% 19.37% 20.93% 19.39% General & Admin Exp. - 12.02 12.28 12.55 23.08 19.28 19.34 16.81 11.23 6.27 3.92 % Of Sales - 2.78% 2.97% 3.99% 4.85% 4.66% 5.83% 4.38% 3.36% 2.14% 1.49% Selling & Distn. Exp. - 79.13 71.04 59.48 75.49 61.67 58.89 54.20 51.93 47.30 37.32 % Of Sales - 18.28% 17.19% 18.89% 15.87% 14.91% 17.75% 14.14% 15.56% 16.11% 14.18% Miscellaneous Exp. - 4.73 3.98 4.55 8.44 2.50 9.90 1.74 1.74 2.49 37.32 % Of Sales - 1.09% 0.96% 1.44% 1.77% 0.60% 2.98% 0.45% 0.52% 0.85% 0.85% EBITDA 66.07 22.98 47.83 7.67 38.67 17.44 -10.76 41.12 15.41 19.17 40.69 EBITDA Margin 14.80% 5.31% 11.57% 2.44% 8.13% 4.22% -3.24% 10.72% 4.62% 6.53% 15.46% Other Income 8.58 8.19 6.38 12.15 5.64 7.48 6.03 8.57 5.11 5.30 3.47 Interest 2.62 3.86 10.69 11.47 13.26 7.17 2.63 1.04 1.01 0.56 1.94 Depreciation 24.47 23.99 22.88 22.19 25.80 14.10 13.19 9.87 10.07 9.38 6.22 PBT 47.56 3.32 20.63 -13.84 5.25 3.65 -20.55 38.78 9.45 14.52 36.00 Tax 16.53 1.26 7.26 -4.79 0.00 0.00 0.83 9.67 0.00 1.06 0.29 Tax Rate 34.76% 37.95% 35.19% 34.61% 0.00% 0.00% -2.39% 18.99% 0.00% 51.46% 0.81% PAT 31.04 2.06 13.37 -9.05 5.25 3.65 -35.52 41.26 9.45 1.00 35.70 PAT before Minority Interest 31.04 2.06 13.37 -9.05 5.25 3.65 -35.52 41.26 9.45 1.00 35.70 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 6.96% 0.48% 3.23% -2.87% 1.10% 0.88% -10.71% 10.76% 2.83% 0.34% 13.56% PAT Growth 146.54% -84.59% - - 43.84% - - 336.61% 845.00% -97.20% Unadjusted EPS 2.20 0.15 0.95 -0.64 0.37 0.26 -2.51 2.91 0.67 0.07 2.52

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10 Dec 09
Shareholder's Funds 219.72 218.51 204.24 198.34 193.09 189.44 224.96 183.70 174.25 173.25 Share Capital 141.38 141.38 141.38 141.38 141.38 141.38 141.38 141.38 141.38 228.38 Total Reserves 78.34 77.13 62.86 56.96 51.71 48.06 83.58 42.33 32.88 -55.13 Non-Current Liabilities -3.07 -8.87 -12.48 16.51 15.42 4.29 43.37 28.48 0.00 1.31 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 29.15 28.15 0.00 1.31 Long Term Provisions 13.46 7.56 8.76 15.83 14.75 3.62 13.50 0.33 0.00 0.00 Current Liabilities 132.07 127.96 165.01 209.44 162.89 126.72 70.25 81.32 65.70 59.01 Trade Payables 52.97 57.55 34.03 54.43 34.54 23.54 25.72 21.61 34.23 28.78 Other Current Liabilities 34.21 37.58 31.55 33.72 37.20 67.88 39.25 55.50 26.56 24.66 Short Term Borrowings 40.26 25.01 96.02 116.00 86.00 30.95 0.00 0.00 0.00 0.00 Short Term Provisions 4.64 7.83 3.40 5.29 5.15 4.36 5.27 4.21 4.90 5.57 Total Liabilities 348.72 337.60 356.77 424.29 371.40 320.45 338.58 293.50 239.95 233.57 Net Block 194.49 200.73 217.03 216.25 206.41 160.02 101.97 109.10 115.24 107.55 Gross Block 256.96 239.34 234.62 366.90 378.80 319.08 248.15 246.04 245.76 230.32 Accumulated Depreciation 62.47 38.61 17.59 150.65 172.39 159.06 146.18 136.94 130.51 122.78 Non Current Assets 234.51 240.12 247.26 248.66 241.45 202.95 204.66 192.81 128.01 121.36 Capital Work in Progress 9.60 7.51 0.10 0.34 3.73 13.27 72.42 66.97 12.76 13.81 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 Long Term Loans & Adv. 29.60 21.41 19.53 29.69 29.35 29.11 24.40 10.75 0.00 0.00 Other Non Current Assets 0.82 10.46 10.60 2.38 1.96 0.55 5.86 5.98 0.00 0.00 Current Assets 114.22 97.49 109.51 175.63 129.95 117.50 133.92 100.70 111.94 112.21 Current Investments 0.00 0.00 0.00 0.00 0.00 4.00 40.31 35.32 13.49 35.39 Inventories 57.92 44.02 69.70 96.65 60.78 63.85 72.56 48.04 78.61 44.82 Sundry Debtors 13.71 12.08 5.58 15.66 13.15 4.59 5.61 5.42 2.70 16.89 Cash & Bank 36.23 31.99 24.06 52.58 47.86 27.97 9.06 5.54 4.63 2.33 Other Current Assets 6.36 2.75 1.31 2.67 8.16 17.09 6.37 6.36 12.50 12.78 Short Term Loans & Adv. 2.97 6.65 8.85 8.06 6.08 5.40 3.58 3.09 5.60 5.87 Net Current Assets -17.86 -30.48 -55.50 -33.81 -32.94 -9.22 63.67 19.37 46.25 53.19 Total Assets 348.73 337.61 356.77 424.29 371.40 320.45 338.58 293.51 239.95 233.57

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10 Dec 09
Cash From Operating Activity -1.57 101.65 30.62 21.09 24.57 -21.55 20.69 45.42 -2.81 46.05 PBT 3.32 20.63 -13.84 5.25 3.65 -20.55 38.78 9.45 2.06 36.00 Adjustment 25.10 31.30 27.69 37.47 16.01 11.12 7.58 6.78 21.19 7.86 Changes in Working Capital -28.98 51.54 15.82 -21.06 5.76 2.19 -28.87 29.70 -24.86 3.92 Cash after chg. in Working capital -0.56 103.48 29.67 21.67 25.42 -7.25 17.48 45.92 -1.61 47.78 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.01 -1.83 0.95 -0.58 -0.85 -0.15 -8.94 -0.40 -1.21 -1.74 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 -14.15 12.15 -0.11 0.00 0.00 Cash From Investing Activity -4.06 -12.39 -29.06 -32.50 -25.41 11.95 -20.44 -66.71 6.43 -33.31 Net Fixed Assets -19.71 -12.13 132.52 15.29 -50.18 -11.78 -7.56 -54.49 -14.39 -15.75 Net Investments 0.00 0.00 0.00 0.00 4.00 36.31 -4.99 -21.83 21.91 -17.51 Others 15.65 -0.26 -161.58 -47.79 20.77 -12.58 -7.89 9.61 -1.09 -0.05 Cash from Financing Activity 11.63 -81.49 -31.94 16.72 25.47 28.42 -1.04 22.66 -1.31 -101.04 Net Cash Inflow / Outflow 6.00 7.77 -30.39 5.31 24.63 18.83 -0.80 1.37 2.31 -88.31 Opening Cash & Equivalents 29.99 22.22 52.61 47.17 22.54 3.71 4.51 3.14 0.83 89.14 Closing Cash & Equivalent 35.99 29.99 22.22 52.47 47.17 22.54 3.71 4.51 3.14 0.83

Financial Ratios

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10 Dec 09
Book Value (Rs.) 15.54 15.46 14.45 14.03 13.66 13.40 15.91 12.99 12.33 6.10 ROA 0.60% 3.85% -2.32% 1.32% 1.07% -10.78% 13.05% 3.54% 0.42% 13.71% ROE 0.94% 6.33% -4.49% 2.68% 1.91% -17.14% 20.19% 5.28% 0.77% 52.20% ROCE 2.85% 11.52% -0.77% 6.24% 4.07% -12.64% 22.31% 5.42% 1.51% 18.41% Fixed Asset Turnover 1.74 1.79 1.17 1.42 1.33 1.31 1.74 1.51 1.36 1.35 Receivable days 10.87 7.60 11.03 9.91 6.99 4.99 4.69 4.00 11.02 19.90 Inventory Days 42.97 48.93 86.36 54.16 49.09 66.77 51.26 62.37 69.41 56.12 Payable days 48.00 44.79 51.61 37.28 27.07 27.44 25.87 32.14 41.40 45.81 Cash Conversion Cycle 5.85 11.73 45.78 26.78 29.00 44.32 30.07 34.23 39.03 30.20 Total Debt/Equity 0.18 0.11 0.47 0.58 0.45 0.34 0.13 0.15 0.00 0.01 Interest Cover 1.86 2.93 -0.21 1.40 1.51 -12.19 49.74 10.39 4.67 19.51

Top Investors:

anagha advisors llp

hitesh ramji javeri

sharad kanayalal shah

zafar ahmadullah

Annual Reports:

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.

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