Nifty

:

15097.35

Sensex

:

51039.31

115.35 (0.77%)
387.85 (0.77%)

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Nifty
Sensex

:
:

15097.35
51039.31

115.35 (0.77%)
387.85 (0.77%)

Shree Digvijay Cement Company Ltd.

Cement

Rating :

69/99

BSE: 502180 | NSE: SHREDIGCEM

Watchlist

NSE BSE

57.45

25-Feb-2021

Open
High
Low
Previous Close

56.75
58.70
55.75
56.05

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

796803
455.32
66.90
18.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

795.41
15.99
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

721.02
2.68%
2.95

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

10.73
19.14
19.31

P:BV (Average)

8 Years
5 Years
3 Years

2.44
2.44
2.44

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.94
10.16
6.60

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 143.46 122.43 17.18% 97.01 99.21 -2.22% 87.50 119.90 -27.02% 128.30 109.62 17.04%
Expenses 116.52 102.09 14.13% 86.56 79.90 8.34% 66.55 89.68 -25.79% 97.25 108.54 -10.40%
EBITDA 26.94 20.34 32.45% 10.46 19.31 -45.83% 20.95 30.22 -30.68% 31.05 1.08 2,775.00%
EBIDTM 18.78% 16.61% 10.78% 19.46% 23.94% 25.21% -0.29% -0.29%
Other Income 2.08 0.45 362.22% 0.69 0.24 187.50% 1.11 0.44 152.27% 1.11 2.56 -56.64%
Interest 0.58 0.16 262.50% 0.38 0.21 80.95% 0.26 1.19 -78.15% 0.23 1.06 -78.30%
Depreciation 6.72 6.25 7.52% 6.72 6.06 10.89% 6.57 6.07 8.24% 6.43 6.10 5.41%
PBT 21.72 14.39 50.94% 4.05 13.27 -69.48% 15.23 23.40 -34.91% 25.50 -3.51 -
Tax 7.70 4.95 55.56% 1.49 4.64 -67.89% 5.25 8.21 -36.05% 2.33 -1.27 -
PAT 14.02 9.45 48.36% 2.56 8.63 -70.34% 9.98 15.19 -34.30% 23.17 -2.25 -
PATM 9.77% 7.71% 2.64% 8.70% 11.41% 12.67% 2.87% 2.87%
EPS 0.99 0.66 50.00% 0.18 0.61 -70.49% 0.70 1.07 -34.58% 1.63 -0.16 -

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 143.46 0.00 0 97.01 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 116.52 0.00 0 86.57 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 26.93 0.00 0 10.44 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 18.77% 0.00% 10.76% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 2.08 0.00 0 0.69 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.58 0.00 0 0.38 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 6.72 0.00 0 6.72 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 21.71 0.00 0 4.03 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 7.70 0.00 0 1.49 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 14.01 0.00 0 2.54 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 9.77% 0.00% 2.62% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.99 0.00 0 0.18 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 456.27 469.85 436.46 413.35 314.90 475.58 413.69 331.80 383.42 333.74 293.66 Net Sales Growth 1.13% 7.65% 5.59% 31.26% -33.79% 14.96% 24.68% -13.46% 14.89% 13.65% Cost Of Goods Sold 553.56 67.30 83.67 88.87 58.23 91.50 81.11 52.76 36.09 32.32 4.85 Gross Profit -97.29 402.54 352.80 324.48 256.67 384.08 332.59 279.04 347.33 301.41 288.81 GP Margin -21.32% 85.67% 80.83% 78.50% 81.51% 80.76% 80.40% 84.10% 90.59% 90.31% 98.35% Total Expenditure 366.88 368.94 409.94 365.52 307.23 436.91 396.25 342.56 342.30 318.33 274.49 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 89.40 100.91 26.52 47.83 7.67 38.67 17.44 -10.76 41.12 15.41 19.17 EBITDA Margin 19.59% 21.48% 6.08% 11.57% 2.44% 8.13% 4.22% -3.24% 10.72% 4.62% 6.53% Other Income 4.99 2.25 4.64 6.38 12.15 5.64 7.48 6.03 8.57 5.11 5.30 Interest 1.45 1.78 3.86 10.69 11.47 13.26 7.17 2.63 1.04 1.01 0.56 Depreciation 26.44 24.80 23.99 22.88 22.19 25.80 14.10 13.19 9.87 10.07 9.38 PBT 66.50 76.57 3.32 20.63 -13.84 5.25 3.65 -20.55 38.78 9.45 14.52 Tax 16.77 20.14 1.26 7.26 -4.79 0.00 0.00 0.83 9.67 0.00 1.06 Tax Rate 25.22% 26.30% 37.95% 35.19% 34.61% 0.00% 0.00% -2.39% 18.99% 0.00% 51.46% PAT 49.73 56.44 2.06 13.37 -9.05 5.25 3.65 -35.52 41.26 9.45 1.00 PAT before Minority Interest 49.73 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 10.90% 12.01% 0.47% 3.23% -2.87% 1.10% 0.88% -10.71% 10.76% 2.83% 0.34% PAT Growth 60.32% 2,639.81% -84.59% - - 43.84% - - 336.61% 845.00% EPS 3.50 3.97 0.14 0.94 -0.64 0.37 0.26 -2.50 2.90 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:

anagha advisors llp

ican investments advisors private limited

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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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