Nifty
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24331.80
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Cement

Rating :
59/99

BSE: 502180 | NSE: SHREDIGCEM

113.61
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  112.90
  •  114.50
  •  111.61
  •  112.83
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  958522
  •  1085.26
  •  123.90
  •  76.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,583.89
  • 18.04
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,569.61
  • 2.79%
  • 4.16

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 54.83%
  • 2.09%
  • 36.20%
  • FII
  • DII
  • Others
  • 1.94%
  • 0.00%
  • 4.94%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 11.00
  • 7.97

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 7.61
  • 4.47

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 9.23
  • 16.67

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 19.30
  • 19.48
  • 19.30

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.41
  • 3.60
  • 3.59

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.46
  • 8.99
  • 8.96

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
224.37
195.19
14.95%
191.30
206.44
-7.33%
183.49
163.88
11.97%
192.95
161.23
19.67%
Expenses
176.39
157.06
12.31%
142.25
190.44
-25.30%
165.56
148.03
11.84%
162.26
130.18
24.64%
EBITDA
47.98
38.14
25.80%
49.05
15.99
206.75%
17.93
15.84
13.19%
30.69
31.05
-1.16%
EBIDTM
21.38%
19.54%
25.64%
7.75%
9.77%
9.67%
15.91%
19.26%
Other Income
3.27
2.91
12.37%
2.06
1.00
106.00%
2.23
1.82
22.53%
1.77
1.31
35.11%
Interest
0.06
0.01
500.00%
0.62
0.41
51.22%
0.77
0.51
50.98%
0.67
0.40
67.50%
Depreciation
8.23
8.95
-8.04%
8.49
8.76
-3.08%
8.94
8.72
2.52%
8.96
8.82
1.59%
PBT
42.96
32.09
33.87%
42.00
7.82
437.08%
10.45
8.44
23.82%
22.83
23.13
-1.30%
Tax
11.22
7.66
46.48%
10.60
-2.37
-
3.06
2.11
45.02%
5.58
6.00
-7.00%
PAT
31.74
24.43
29.92%
31.40
10.19
208.15%
7.40
6.33
16.90%
17.25
17.14
0.64%
PATM
14.15%
12.51%
16.42%
4.94%
4.03%
3.86%
8.94%
10.63%
EPS
2.15
1.68
27.98%
2.14
0.70
205.71%
0.50
0.44
13.64%
1.19
1.19
0.00%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Net Sales
-
792.11
726.74
629.34
502.82
Net Sales Growth
-
8.99%
15.48%
25.16%
 
Cost Of Goods Sold
-
123.90
99.20
89.41
79.94
Gross Profit
-
668.21
627.53
539.93
422.88
GP Margin
-
84.36%
86.35%
85.79%
84.10%
Total Expenditure
-
646.47
625.71
512.28
397.81
Power & Fuel Cost
-
243.94
278.11
208.70
134.70
% Of Sales
-
30.80%
38.27%
33.16%
26.79%
Employee Cost
-
40.73
38.95
37.67
36.62
% Of Sales
-
5.14%
5.36%
5.99%
7.28%
Manufacturing Exp.
-
67.50
62.94
56.93
48.47
% Of Sales
-
8.52%
8.66%
9.05%
9.64%
General & Admin Exp.
-
13.73
12.54
10.27
9.63
% Of Sales
-
1.73%
1.73%
1.63%
1.92%
Selling & Distn. Exp.
-
149.39
128.26
104.11
83.83
% Of Sales
-
18.86%
17.65%
16.54%
16.67%
Miscellaneous Exp.
-
7.26
5.71
5.20
4.61
% Of Sales
-
0.92%
0.79%
0.83%
0.92%
EBITDA
-
145.64
101.03
117.06
105.01
EBITDA Margin
-
18.39%
13.90%
18.60%
20.88%
Other Income
-
9.33
7.04
3.99
6.32
Interest
-
2.12
1.34
1.46
1.59
Depreciation
-
34.62
35.26
31.40
26.83
PBT
-
118.24
71.48
88.19
82.91
Tax
-
30.46
13.40
32.91
28.95
Tax Rate
-
25.76%
18.75%
37.32%
34.92%
PAT
-
87.78
58.08
55.28
53.96
PAT before Minority Interest
-
87.78
58.08
55.28
53.96
Minority Interest
-
0.00
0.00
0.00
0.00
PAT Margin
-
11.08%
7.99%
8.78%
10.73%
PAT Growth
-
51.14%
5.07%
2.45%
 
EPS
-
5.96
3.94
3.75
3.66

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Shareholder's Funds
381.55
325.01
312.19
311.03
Share Capital
147.41
145.20
144.03
142.29
Total Reserves
233.35
176.25
167.15
167.53
Non-Current Liabilities
15.57
18.57
28.94
16.46
Secured Loans
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
Long Term Provisions
10.26
11.82
15.18
12.88
Current Liabilities
137.86
124.76
121.26
117.55
Trade Payables
66.63
62.76
62.57
51.18
Other Current Liabilities
64.48
55.93
54.41
48.19
Short Term Borrowings
0.00
0.00
0.00
0.00
Short Term Provisions
6.75
6.08
4.28
18.18
Total Liabilities
534.98
468.34
462.39
445.04
Net Block
170.78
181.50
196.80
182.38
Gross Block
371.89
351.31
336.01
293.06
Accumulated Depreciation
201.11
169.81
139.21
110.69
Non Current Assets
260.35
210.71
230.31
211.93
Capital Work in Progress
38.85
7.22
5.38
12.56
Non Current Investment
2.09
0.00
0.00
0.00
Long Term Loans & Adv.
22.52
16.26
18.04
16.71
Other Non Current Assets
26.11
5.73
10.08
0.29
Current Assets
274.63
257.64
232.08
233.10
Current Investments
0.00
0.00
0.00
0.00
Inventories
133.33
115.44
126.69
74.97
Sundry Debtors
32.11
21.66
13.36
10.72
Cash & Bank
14.27
108.01
83.32
123.88
Other Current Assets
94.92
4.66
3.74
4.70
Short Term Loans & Adv.
85.44
7.87
4.97
18.83
Net Current Assets
136.77
132.87
110.82
115.55
Total Assets
534.98
468.35
462.39
445.03

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Cash From Operating Activity
95.65
86.29
57.27
94.96
PBT
118.24
71.48
88.19
82.91
Adjustment
29.53
30.45
30.35
26.51
Changes in Working Capital
-22.12
1.10
-37.38
-0.56
Cash after chg. in Working capital
125.65
103.02
81.16
108.86
Interest Paid
0.00
0.00
0.00
0.00
Tax Paid
-30.00
-16.74
-23.89
-13.90
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
Cash From Investing Activity
-60.97
-36.66
-39.83
-96.72
Net Fixed Assets
-52.21
-17.14
-35.77
Net Investments
-2.09
0.00
-0.05
Others
-6.67
-19.52
-4.01
Cash from Financing Activity
-34.06
-49.76
-55.98
-21.18
Net Cash Inflow / Outflow
0.62
-0.14
-38.54
-22.94
Opening Cash & Equivalents
12.74
12.88
51.42
74.36
Closing Cash & Equivalent
13.36
12.74
12.88
51.42

Financial Ratios

Standalone /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Book Value (Rs.)
25.83
22.14
21.61
21.77
ROA
17.50%
12.48%
12.18%
12.12%
ROE
25.00%
18.36%
17.80%
17.42%
ROCE
34.07%
22.85%
28.77%
27.17%
Fixed Asset Turnover
2.28
2.18
2.06
1.75
Receivable days
11.89
8.52
6.79
7.63
Inventory Days
55.01
58.89
56.84
53.34
Payable days
190.58
230.57
232.17
233.66
Cash Conversion Cycle
-123.68
-163.16
-168.54
-172.68
Total Debt/Equity
0.00
0.00
0.00
0.00
Interest Cover
56.84
54.47
61.56
53.02

News Update:


  • Shree DigvijayCement - Quarterly Results
    26th Apr 2024, 17:23 PM

    Read More

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.