Nifty
Sensex
:
:
22147.90
72943.68
-124.60 (-0.56%)
-456.10 (-0.62%)

Cement

Rating :
63/99

BSE: 502180 | NSE: SHREDIGCEM

112.20
16-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  110.90
  •  113.60
  •  110.10
  •  111.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  365668
  •  410.53
  •  123.90
  •  65.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,651.84
  • 20.52
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,593.18
  • 3.57%
  • 4.75

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 55.07%
  • 2.72%
  • 32.75%
  • FII
  • DII
  • Others
  • 2.91%
  • 0.43%
  • 6.12%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 10.68
  • 13.06

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 30.55
  • -0.77

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 94.75
  • 2.48

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 19.18
  • 19.77
  • 19.77

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.05
  • 3.54
  • 3.54

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.61
  • 8.86
  • 8.86

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
191.30
206.44
-7.33%
183.49
163.88
11.97%
192.95
161.23
19.67%
195.19
169.19
15.37%
Expenses
142.25
190.44
-25.30%
165.56
148.03
11.84%
162.26
130.18
24.64%
157.06
139.81
12.34%
EBITDA
49.05
15.99
206.75%
17.93
15.84
13.19%
30.69
31.05
-1.16%
38.14
29.39
29.77%
EBIDTM
25.64%
7.75%
9.77%
9.67%
15.91%
19.26%
19.54%
17.37%
Other Income
2.06
1.00
106.00%
2.23
1.82
22.53%
1.77
1.31
35.11%
2.91
1.19
144.54%
Interest
0.62
0.41
51.22%
0.77
0.51
50.98%
0.67
0.40
67.50%
0.01
0.31
-96.77%
Depreciation
8.49
8.76
-3.08%
8.94
8.72
2.52%
8.96
8.82
1.59%
8.95
9.05
-1.10%
PBT
42.00
7.82
437.08%
10.45
8.44
23.82%
22.83
23.13
-1.30%
32.09
21.21
51.30%
Tax
10.60
-2.37
-
3.06
2.11
45.02%
5.58
6.00
-7.00%
7.66
8.33
-8.04%
PAT
31.40
10.19
208.15%
7.40
6.33
16.90%
17.25
17.14
0.64%
24.42
12.89
89.45%
PATM
16.42%
4.94%
4.03%
3.86%
8.94%
10.63%
12.51%
7.62%
EPS
2.14
0.70
205.71%
0.50
0.44
13.64%
1.19
1.19
0.00%
1.68
0.89
88.76%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Net Sales
762.93
726.74
629.34
502.82
Net Sales Growth
8.87%
15.48%
25.16%
 
Cost Of Goods Sold
136.53
99.20
89.41
79.94
Gross Profit
626.40
627.53
539.93
422.88
GP Margin
82.11%
86.35%
85.79%
84.10%
Total Expenditure
627.13
625.71
512.28
397.81
Power & Fuel Cost
-
278.11
208.70
134.70
% Of Sales
-
38.27%
33.16%
26.79%
Employee Cost
-
38.95
37.67
36.62
% Of Sales
-
5.36%
5.99%
7.28%
Manufacturing Exp.
-
62.94
56.93
48.47
% Of Sales
-
8.66%
9.05%
9.64%
General & Admin Exp.
-
12.54
10.27
9.63
% Of Sales
-
1.73%
1.63%
1.92%
Selling & Distn. Exp.
-
128.26
104.11
83.83
% Of Sales
-
17.65%
16.54%
16.67%
Miscellaneous Exp.
-
5.71
5.20
4.61
% Of Sales
-
0.79%
0.83%
0.92%
EBITDA
135.81
101.03
117.06
105.01
EBITDA Margin
17.80%
13.90%
18.60%
20.88%
Other Income
8.97
7.04
3.99
6.32
Interest
2.07
1.34
1.46
1.59
Depreciation
35.34
35.26
31.40
26.83
PBT
107.37
71.48
88.19
82.91
Tax
26.90
13.40
32.91
28.95
Tax Rate
25.05%
18.75%
37.32%
34.92%
PAT
80.47
58.08
55.28
53.96
PAT before Minority Interest
80.47
58.08
55.28
53.96
Minority Interest
0.00
0.00
0.00
0.00
PAT Margin
10.55%
7.99%
8.78%
10.73%
PAT Growth
72.87%
5.07%
2.45%
 
EPS
5.48
3.96
3.77
3.68

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Shareholder's Funds
325.01
312.19
311.03
Share Capital
145.20
144.03
142.29
Total Reserves
179.05
167.15
167.53
Non-Current Liabilities
18.57
28.94
16.46
Secured Loans
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
Long Term Provisions
11.82
15.18
12.88
Current Liabilities
124.76
121.26
117.55
Trade Payables
62.76
62.57
51.18
Other Current Liabilities
55.93
54.41
48.19
Short Term Borrowings
0.00
0.00
0.00
Short Term Provisions
6.08
4.28
18.18
Total Liabilities
468.34
462.39
445.04
Net Block
181.50
196.80
182.38
Gross Block
351.31
336.01
293.06
Accumulated Depreciation
169.81
139.21
110.69
Non Current Assets
210.71
230.31
211.93
Capital Work in Progress
7.22
5.38
12.56
Non Current Investment
0.00
0.00
0.00
Long Term Loans & Adv.
16.26
18.04
16.71
Other Non Current Assets
5.73
10.08
0.29
Current Assets
257.64
232.08
233.10
Current Investments
0.00
0.00
0.00
Inventories
115.44
126.69
74.97
Sundry Debtors
21.66
13.36
10.72
Cash & Bank
108.01
83.32
123.88
Other Current Assets
12.53
3.74
4.70
Short Term Loans & Adv.
7.86
4.97
18.83
Net Current Assets
132.87
110.82
115.55
Total Assets
468.35
462.39
445.03

Cash Flow

Standalone Figures in Rs. Crores /

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

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Book Value (Rs.)
22.33
21.61
21.77
ROA
12.48%
12.18%
12.12%
ROE
18.28%
17.80%
17.42%
ROCE
22.85%
28.77%
27.17%
Fixed Asset Turnover
2.18
2.06
1.75
Receivable days
8.52
6.79
7.63
Inventory Days
58.89
56.84
53.34
Payable days
230.57
232.17
233.66
Cash Conversion Cycle
-163.16
-168.54
-172.68
Total Debt/Equity
0.00
0.00
0.00
Interest Cover
54.47
61.56
53.02

News Update:


  • Shree DigvijayCement - Quarterly Results
    19th Jan 2024, 12:46 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.