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:

15763.05

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52586.84

-15.40 (-0.10%)
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Nifty
Sensex

:
:

15763.05
52586.84

-15.40 (-0.10%)
-66.23 (-0.13%)

Shree Digvijay Cement Company Ltd.

Cement

Rating :

68/99

BSE: 502180 | NSE: SHREDIGCEM

Watchlist

NSE BSE

95.00

30-Jul-2021

Open
High
Low
Previous Close

95.80
96.85
94.75
95.00

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

761791
727.22
97.80
42.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,354.81
20.62
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,230.92
2.63%
4.08

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
9.81
4.83

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
68.78
31.69

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
197.04

P:E (Median)

8 Years
5 Years
3 Years

14.09
18.84
18.73

P:BV (Average)

8 Years
5 Years
3 Years

2.78
2.78
2.78

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.23
10.10
6.69

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 154.71 87.50 76.81% 174.86 128.30 36.29% 143.46 122.43 17.18% 97.01 99.21 -2.22%
Expenses 113.75 66.55 70.92% 127.75 97.25 31.36% 116.52 102.09 14.13% 86.56 79.90 8.34%
EBITDA 40.96 20.95 95.51% 47.11 31.05 51.72% 26.94 20.34 32.45% 10.46 19.31 -45.83%
EBIDTM 26.47% 23.94% 26.94% 24.20% 18.78% 16.61% 10.78% 19.46%
Other Income 1.00 1.11 -9.91% 2.03 1.11 82.88% 2.08 0.45 362.22% 0.69 0.24 187.50%
Interest 0.39 0.26 50.00% 0.38 0.23 65.22% 0.58 0.16 262.50% 0.38 0.21 80.95%
Depreciation 7.13 6.57 8.52% 6.82 6.43 6.07% 6.72 6.25 7.52% 6.72 6.06 10.89%
PBT 34.43 15.23 126.07% 41.94 25.50 64.47% 21.72 14.39 50.94% 4.05 13.27 -69.48%
Tax 12.70 5.25 141.90% 14.51 2.33 522.75% 7.70 4.95 55.56% 1.49 4.64 -67.89%
PAT 21.73 9.98 117.74% 27.43 23.17 18.39% 14.02 9.45 48.36% 2.56 8.63 -70.34%
PATM 14.05% 11.41% 15.69% 18.06% 9.77% 7.71% 2.64% 8.70%
EPS 1.52 0.70 117.14% 1.92 1.62 18.52% 0.98 0.66 48.48% 0.18 0.60 -70.00%

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 154.71 87.50 76.81% 174.86 0.00 0 143.46 0.00 0 97.01 0.00 0
Expenses 113.75 66.55 70.92% 127.75 0.00 0 116.52 0.00 0 86.57 0.00 0
EBITDA 40.96 20.95 95.51% 47.11 0.00 0 26.93 0.00 0 10.44 0.00 0
EBIDTM 26.47% 23.94% 26.94% 0.00% 18.77% 0.00% 10.76% 0.00%
Other Income 1.00 1.11 -9.91% 2.03 0.00 0 2.08 0.00 0 0.69 0.00 0
Interest 0.39 0.26 50.00% 0.38 0.00 0 0.58 0.00 0 0.38 0.00 0
Depreciation 7.13 6.57 8.52% 6.82 0.00 0 6.72 0.00 0 6.72 0.00 0
PBT 34.42 15.23 126.00% 41.94 0.00 0 21.71 0.00 0 4.03 0.00 0
Tax 12.70 5.25 141.90% 14.51 0.00 0 7.70 0.00 0 1.49 0.00 0
PAT 21.73 9.98 117.74% 27.43 0.00 0 14.01 0.00 0 2.54 0.00 0
PATM 14.04% 11.41% 15.68% 0.00% 9.77% 0.00% 2.62% 0.00%
EPS 1.52 0.71 114.08% 1.93 0.00 0 0.99 0.00 0 0.18 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Dec 13 Dec 12 Dec 11
Net Sales 570.04 502.82 469.85 436.46 413.35 314.90 475.58 413.69 331.80 383.42 333.74 Net Sales Growth 30.31% 7.02% 7.65% 5.59% 31.26% -33.79% 14.96% 24.68% -13.46% 14.89% Cost Of Goods Sold 114.11 79.94 67.30 83.67 88.87 58.23 91.50 81.11 52.76 36.09 32.32 Gross Profit 455.93 422.88 402.54 352.80 324.48 256.67 384.08 332.59 279.04 347.33 301.41 GP Margin 79.98% 84.10% 85.67% 80.83% 78.50% 81.51% 80.76% 80.40% 84.10% 90.59% 90.31% Total Expenditure 444.58 397.78 368.94 409.94 365.52 307.23 436.91 396.25 342.56 342.30 318.33 Power & Fuel Cost - 134.70 139.09 154.56 119.73 101.80 151.30 132.94 129.79 147.57 134.71 % Of Sales - 26.79% 29.60% 35.41% 28.97% 32.33% 31.81% 32.14% 39.12% 38.49% 40.36% Employee Cost - 36.62 34.39 28.99 26.94 26.27 34.69 23.32 21.93 23.53 22.29 % Of Sales - 7.28% 7.32% 6.64% 6.52% 8.34% 7.29% 5.64% 6.61% 6.14% 6.68% Manufacturing Exp. - 47.45 36.43 46.85 42.68 44.35 52.44 75.52 50.03 62.38 64.66 % Of Sales - 9.44% 7.75% 10.73% 10.33% 14.08% 11.03% 18.26% 15.08% 16.27% 19.37% General & Admin Exp. - 10.62 11.85 12.02 12.28 12.55 23.08 19.28 19.34 16.81 11.23 % Of Sales - 2.11% 2.52% 2.75% 2.97% 3.99% 4.85% 4.66% 5.83% 4.38% 3.36% Selling & Distn. Exp. - 83.83 76.93 79.13 71.04 59.48 75.49 61.67 58.89 54.20 51.93 % Of Sales - 16.67% 16.37% 18.13% 17.19% 18.89% 15.87% 14.91% 17.75% 14.14% 15.56% Miscellaneous Exp. - 4.61 2.94 4.73 3.98 4.55 8.44 2.50 9.90 1.74 51.93 % Of Sales - 0.92% 0.63% 1.08% 0.96% 1.44% 1.77% 0.60% 2.98% 0.45% 0.52% EBITDA 125.47 105.04 100.91 26.52 47.83 7.67 38.67 17.44 -10.76 41.12 15.41 EBITDA Margin 22.01% 20.89% 21.48% 6.08% 11.57% 2.44% 8.13% 4.22% -3.24% 10.72% 4.62% Other Income 5.80 6.32 2.25 4.64 6.38 12.15 5.64 7.48 6.03 8.57 5.11 Interest 1.73 1.59 1.78 3.86 10.69 11.47 13.26 7.17 2.63 1.04 1.01 Depreciation 27.39 26.83 24.80 23.99 22.88 22.19 25.80 14.10 13.19 9.87 10.07 PBT 102.14 82.94 76.57 3.32 20.63 -13.84 5.25 3.65 -20.55 38.78 9.45 Tax 36.40 28.95 20.14 1.26 7.26 -4.79 0.00 0.00 0.83 9.67 0.00 Tax Rate 35.64% 34.90% 26.30% 37.95% 35.19% 34.61% 0.00% 0.00% -2.39% 18.99% 0.00% PAT 65.74 53.99 56.44 2.06 13.37 -9.05 5.25 3.65 -35.52 41.26 9.45 PAT before Minority Interest 65.74 53.99 56.44 2.06 13.37 -9.05 5.25 3.65 -35.52 41.26 9.45 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 11.53% 10.74% 12.01% 0.47% 3.23% -2.87% 1.10% 0.88% -10.71% 10.76% 2.83% PAT Growth 28.32% -4.34% 2,639.81% -84.59% - - 43.84% - - 336.61% EPS 4.61 3.78 3.96 0.14 0.94 -0.63 0.37 0.26 -2.49 2.89 0.66

Description TTM Mar 21
Net Sales - 502.82 Net Sales Growth - Cost Of Goods Sold - 79.94 Gross Profit - 422.88 GP Margin - 84.10% Total Expenditure - 397.81 Power & Fuel Cost - 134.70 % Of Sales - 26.79% Employee Cost - 36.62 % Of Sales - 7.28% Manufacturing Exp. - 47.45 % Of Sales - 9.44% General & Admin Exp. - 10.65 % Of Sales - 2.12% Selling & Distn. Exp. - 83.83 % Of Sales - 16.67% Miscellaneous Exp. - 4.61 % Of Sales - 0.92% EBITDA - 105.01 EBITDA Margin - 20.88% Other Income - 6.32 Interest - 1.59 Depreciation - 26.83 PBT - 82.91 Tax - 28.95 Tax Rate - 34.92% PAT - 53.96 PAT before Minority Interest - 53.96 Minority Interest - 0.00 PAT Margin - 10.73% PAT Growth - EPS - 3.78

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Dec 13 Dec 12 Dec 11
Shareholder's Funds 311.06 276.40 219.72 218.51 204.24 198.34 193.09 189.44 224.96 183.70 Share Capital 142.29 141.38 141.38 141.38 141.38 141.38 141.38 141.38 141.38 141.38 Total Reserves 167.56 134.31 78.34 77.13 62.86 56.96 51.71 48.06 83.58 42.33 Non-Current Liabilities 16.46 2.78 -3.07 -8.87 -12.48 16.51 15.42 4.29 43.37 28.48 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 0.00 29.15 28.15 Long Term Provisions 12.88 12.97 13.46 7.56 8.76 15.83 14.75 3.62 13.50 0.33 Current Liabilities 117.53 104.36 132.07 127.96 165.01 209.44 162.89 126.72 70.25 81.32 Trade Payables 51.16 47.66 52.97 57.55 34.03 54.43 34.54 23.54 25.72 21.61 Other Current Liabilities 48.19 39.88 34.21 37.58 31.55 33.72 37.20 67.88 39.25 55.50 Short Term Borrowings 0.00 0.00 40.26 25.01 96.02 116.00 86.00 30.95 0.00 0.00 Short Term Provisions 18.18 16.83 4.64 7.83 3.40 5.29 5.15 4.36 5.27 4.21 Total Liabilities 445.05 383.54 348.72 337.60 356.77 424.29 371.40 320.45 338.58 293.50 Net Block 182.38 188.45 194.49 200.73 217.03 216.25 206.41 160.02 101.97 109.10 Gross Block 293.06 275.54 256.96 239.34 234.62 366.90 378.80 319.08 248.15 246.04 Accumulated Depreciation 110.69 87.09 62.47 38.61 17.59 150.65 172.39 159.06 146.18 136.94 Non Current Assets 211.94 215.63 234.51 240.12 247.26 248.66 241.45 202.95 204.66 192.81 Capital Work in Progress 12.56 8.89 9.60 7.51 0.10 0.34 3.73 13.27 72.42 66.97 Non Current Investment 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 16.71 17.86 29.60 21.41 19.53 29.69 29.35 29.11 24.40 10.75 Other Non Current Assets 0.29 0.43 0.82 10.46 10.60 2.38 1.96 0.55 5.86 5.98 Current Assets 233.11 167.92 114.22 97.49 109.51 175.63 129.95 117.50 133.92 100.70 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.00 40.31 35.32 Inventories 74.97 64.89 57.92 44.02 69.70 96.65 60.78 63.85 72.56 48.04 Sundry Debtors 10.72 9.82 13.71 12.08 5.58 15.66 13.15 4.59 5.61 5.42 Cash & Bank 123.87 74.39 36.23 31.99 24.06 52.58 47.86 27.97 9.06 5.54 Other Current Assets 23.55 1.03 3.39 2.75 10.16 10.73 8.16 17.09 6.37 6.36 Short Term Loans & Adv. 18.85 17.78 2.97 6.65 8.85 8.06 6.08 5.40 3.58 3.09 Net Current Assets 115.58 63.55 -17.86 -30.48 -55.50 -33.81 -32.94 -9.22 63.67 19.37 Total Assets 445.05 383.55 348.73 337.61 356.77 424.29 371.40 320.45 338.58 293.51

Description Mar 21
Shareholder's Funds 311.03 Share Capital 142.29 Total Reserves 167.53 Non-Current Liabilities 16.46 Secured Loans 0.00 Unsecured Loans 0.00 Long Term Provisions 12.88 Current Liabilities 117.55 Trade Payables 51.18 Other Current Liabilities 48.19 Short Term Borrowings 0.00 Short Term Provisions 18.18 Total Liabilities 445.04 Net Block 182.38 Gross Block 293.06 Accumulated Depreciation 110.69 Non Current Assets 211.93 Capital Work in Progress 12.56 Non Current Investment 0.00 Long Term Loans & Adv. 16.71 Other Non Current Assets 0.29 Current Assets 233.10 Current Investments 0.00 Inventories 74.97 Sundry Debtors 10.72 Cash & Bank 123.88 Other Current Assets 23.53 Short Term Loans & Adv. 18.83 Net Current Assets 115.55 Total Assets 445.03

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Dec 13 Dec 12 Dec 11
Cash From Operating Activity 94.96 94.11 -1.57 101.65 30.62 21.09 24.57 -21.55 20.69 45.42 PBT 82.94 76.57 3.32 20.63 -13.84 5.25 3.65 -20.55 38.78 9.45 Adjustment 26.51 25.99 25.10 31.30 27.69 37.47 16.01 11.12 7.58 6.78 Changes in Working Capital -0.59 4.43 -28.98 51.54 15.82 -21.06 5.76 2.19 -28.87 29.70 Cash after chg. in Working capital 108.86 106.99 -0.56 103.48 29.67 21.67 25.42 -7.25 17.48 45.92 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -13.90 -12.88 -1.01 -1.83 0.95 -0.58 -0.85 -0.15 -8.94 -0.40 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 -14.15 12.15 -0.11 Cash From Investing Activity -24.42 -13.67 -4.06 -12.39 -29.06 -32.50 -25.41 11.95 -20.44 -66.71 Net Fixed Assets -21.19 -17.87 -19.71 -12.13 132.52 15.29 -50.18 -11.78 -7.56 -54.49 Net Investments -0.01 0.00 0.00 0.00 0.00 0.00 4.00 36.31 -4.99 -21.83 Others -3.22 4.20 15.65 -0.26 -161.58 -47.79 20.77 -12.58 -7.89 9.61 Cash from Financing Activity -21.18 -42.07 11.63 -81.49 -31.94 16.72 25.47 28.42 -1.04 22.66 Net Cash Inflow / Outflow 49.36 38.37 6.00 7.77 -30.39 5.31 24.63 18.83 -0.80 1.37 Opening Cash & Equivalents 74.36 35.99 29.99 22.22 52.61 47.17 22.54 3.71 4.51 3.14 Closing Cash & Equivalent 123.72 74.36 35.99 29.99 22.22 52.47 47.17 22.54 3.71 4.51

Description Mar 21
Cash From Operating Activity 94.96 PBT 82.91 Adjustment 26.51 Changes in Working Capital -0.56 Cash after chg. in Working capital 108.86 Interest Paid 0.00 Tax Paid -13.90 Other Direct Exp. Paid 0.00 Extra & Other Items 0.00 Cash From Investing Activity -24.41 Net Fixed Assets Net Investments Others Cash from Financing Activity -21.18 Net Cash Inflow / Outflow 49.37 Opening Cash & Equivalents 74.36 Closing Cash & Equivalent 123.73

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Dec 13 Dec 12 Dec 11
Book Value (Rs.) 21.78 19.50 15.54 15.46 14.45 14.03 13.66 13.40 15.91 12.99 ROA 13.03% 15.41% 0.60% 3.85% -2.32% 1.32% 1.07% -10.78% 13.05% 3.54% ROE 18.44% 22.78% 0.94% 6.33% -4.49% 2.68% 1.91% -17.14% 20.19% 5.28% ROCE 28.78% 29.22% 2.85% 11.52% -0.77% 6.24% 4.07% -12.64% 22.31% 5.42% Fixed Asset Turnover 1.80 1.81 1.80 1.79 1.17 1.42 1.33 1.31 1.74 1.51 Receivable days 7.31 8.90 10.52 7.60 11.03 9.91 6.99 4.99 4.69 4.00 Inventory Days 49.76 46.46 41.58 48.93 86.36 54.16 49.09 66.77 51.26 62.37 Payable days 44.22 47.97 48.00 44.79 51.61 37.28 27.07 27.44 25.87 32.14 Cash Conversion Cycle 12.85 7.40 4.10 11.73 45.78 26.78 29.00 44.32 30.07 34.23 Total Debt/Equity 0.00 0.00 0.18 0.11 0.47 0.58 0.45 0.34 0.13 0.15 Interest Cover 53.04 43.96 1.86 2.93 -0.21 1.40 1.51 -12.19 49.74 10.39

Description Mar 21
Book Value (Rs.) 21.77 ROA 12.12% ROE 17.42% ROCE 27.17% Fixed Asset Turnover 1.75 Receivable days 7.63 Inventory Days 53.34 Payable days 45.80 Cash Conversion Cycle 15.18 Total Debt/Equity 0.00 Interest Cover 53.02

Top Investors:

anagha advisors llp

ican investments advisors private limited

sharad kanayalal shah

hitesh ramji javeri

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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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