Nifty
Sensex
:
:
17698.15
59462.78
39.15 (0.22%)
130.18 (0.22%)

Cement

Rating :
50/99

BSE: 502180 | NSE: SHREDIGCEM

63.85
12-Aug-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 62.20
  • 65.30
  • 60.65
  • 62.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  193591
  •  123.62
  •  88.00
  •  47.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 921.78
  • 18.14
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 838.46
  • 5.47%
  • 2.80

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 56.12%
  • 3.52%
  • 29.87%
  • FII
  • DII
  • Others
  • 0.23%
  • 0.00%
  • 10.26%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 8.77
  • 10.23

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 19.60
  • 3.02

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 32.83
  • -0.68

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 16.17
  • 16.17

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.24
  • 3.35
  • 3.35

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.70
  • 7.34
  • 7.34

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Net Sales
161.23
154.71
4.21%
169.19
174.86
-3.24%
151.57
143.46
5.65%
153.87
97.01
58.61%
Expenses
130.18
113.75
14.44%
139.81
127.75
9.44%
132.42
116.52
13.65%
126.32
86.57
45.92%
EBITDA
31.05
40.96
-24.19%
29.39
47.11
-37.61%
19.15
26.93
-28.89%
27.55
10.44
163.89%
EBIDTM
19.26%
26.47%
17.37%
26.94%
12.63%
18.77%
17.91%
10.76%
Other Income
1.31
1.00
31.00%
1.19
2.03
-41.38%
0.87
2.08
-58.17%
0.94
0.69
36.23%
Interest
0.40
0.39
2.56%
0.31
0.38
-18.42%
0.40
0.58
-31.03%
0.36
0.38
-5.26%
Depreciation
8.82
7.13
23.70%
9.05
6.82
32.70%
7.83
6.72
16.52%
7.37
6.72
9.67%
PBT
23.13
34.42
-32.80%
21.21
41.94
-49.43%
11.79
21.71
-45.69%
20.77
4.03
415.38%
Tax
6.00
12.70
-52.76%
8.32
14.51
-42.66%
4.51
7.70
-41.43%
7.38
1.49
395.30%
PAT
17.14
21.73
-21.12%
12.89
27.43
-53.01%
7.27
14.01
-48.11%
13.39
2.54
427.17%
PATM
10.63%
14.04%
7.62%
15.68%
4.80%
9.77%
8.70%
2.62%
EPS
1.19
1.52
-21.71%
0.89
1.93
-53.89%
0.51
0.99
-48.48%
0.93
0.18
416.67%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 22
Mar 21
Net Sales
635.86
629.34
502.82
Net Sales Growth
11.55%
25.16%
 
Cost Of Goods Sold
99.05
89.41
79.94
Gross Profit
536.81
539.93
422.88
GP Margin
84.42%
85.79%
84.10%
Total Expenditure
528.73
512.28
397.81
Power & Fuel Cost
-
208.70
134.70
% Of Sales
-
33.16%
26.79%
Employee Cost
-
37.67
36.62
% Of Sales
-
5.99%
7.28%
Manufacturing Exp.
-
56.93
48.47
% Of Sales
-
9.05%
9.64%
General & Admin Exp.
-
10.27
9.63
% Of Sales
-
1.63%
1.92%
Selling & Distn. Exp.
-
104.11
83.83
% Of Sales
-
16.54%
16.67%
Miscellaneous Exp.
-
5.20
4.61
% Of Sales
-
0.83%
0.92%
EBITDA
107.14
117.06
105.01
EBITDA Margin
16.85%
18.60%
20.88%
Other Income
4.31
3.99
6.32
Interest
1.47
1.46
1.59
Depreciation
33.07
31.40
26.83
PBT
76.90
88.19
82.91
Tax
26.21
32.91
28.95
Tax Rate
34.08%
37.32%
34.92%
PAT
50.69
55.28
53.96
PAT before Minority Interest
50.69
55.28
53.96
Minority Interest
0.00
0.00
0.00
PAT Margin
7.97%
8.78%
10.73%
PAT Growth
-22.86%
2.45%
 
EPS
3.52
3.84
3.75

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 22
Mar 21
Shareholder's Funds
312.19
311.03
Share Capital
144.03
142.29
Total Reserves
167.15
167.53
Non-Current Liabilities
28.94
16.46
Secured Loans
0.00
0.00
Unsecured Loans
0.00
0.00
Long Term Provisions
15.18
12.88
Current Liabilities
143.64
117.55
Trade Payables
62.57
51.18
Other Current Liabilities
54.41
48.19
Short Term Borrowings
0.00
0.00
Short Term Provisions
26.66
18.18
Total Liabilities
484.77
445.04
Net Block
196.80
182.38
Gross Block
336.01
293.06
Accumulated Depreciation
139.21
110.69
Non Current Assets
230.31
211.93
Capital Work in Progress
5.38
12.56
Non Current Investment
0.00
0.00
Long Term Loans & Adv.
18.04
16.71
Other Non Current Assets
10.08
0.29
Current Assets
254.46
233.10
Current Investments
0.00
0.00
Inventories
126.69
74.97
Sundry Debtors
13.36
10.72
Cash & Bank
83.32
123.88
Other Current Assets
31.09
4.70
Short Term Loans & Adv.
27.35
18.83
Net Current Assets
110.82
115.55
Total Assets
484.77
445.03

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 22
Mar 21
Cash From Operating Activity
57.27
94.96
PBT
88.19
82.91
Adjustment
30.35
26.51
Changes in Working Capital
-37.38
-0.56
Cash after chg. in Working capital
81.16
108.86
Interest Paid
0.00
0.00
Tax Paid
-23.89
-13.90
Other Direct Exp. Paid
0.00
0.00
Extra & Other Items
0.00
0.00
Cash From Investing Activity
-39.83
-96.72
Net Fixed Assets
-35.77
Net Investments
-0.05
Others
-4.01
Cash from Financing Activity
-55.98
-21.18
Net Cash Inflow / Outflow
-38.54
-22.94
Opening Cash & Equivalents
51.42
74.36
Closing Cash & Equivalent
12.88
51.42

Financial Ratios

Standalone /

Consolidated
Description
Mar 22
Mar 21
Book Value (Rs.)
21.61
21.77
ROA
11.89%
12.12%
ROE
17.80%
17.42%
ROCE
28.77%
27.17%
Fixed Asset Turnover
2.06
1.75
Receivable days
6.79
7.63
Inventory Days
56.84
53.34
Payable days
232.17
233.66
Cash Conversion Cycle
-168.54
-172.68
Total Debt/Equity
0.00
0.00
Interest Cover
61.56
53.02

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.