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Nifty
Sensex

:
:

17698.15
59462.78

39.15 (0.22%)
130.18 (0.22%)

Shree Digvijay Cement Company Ltd.

Cement

Rating :

50/99

BSE: 502180 | NSE: SHREDIGCEM

Watchlist

NSE BSE

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

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 130.17 113.75 14.44% 139.80 127.75 9.43% 132.42 116.52 13.65% 126.29 86.56 45.90%
EBITDA 31.06 40.96 -24.17% 29.39 47.11 -37.61% 19.15 26.94 -28.92% 27.57 10.46 163.58%
EBIDTM 19.26% 26.47% 17.37% 26.94% 12.64% 18.78% 17.92% 10.78%
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% 7.38 6.72 9.82%
PBT 23.14 34.43 -32.79% 21.22 41.94 -49.40% 11.79 21.72 -45.72% 20.77 4.05 412.84%
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% 7.28 14.02 -48.07% 13.40 2.56 423.44%
PATM 10.63% 14.05% 7.62% 15.69% 4.80% 9.77% 8.71% 2.64%
EPS 1.19 1.51 -21.19% 0.90 1.90 -52.63% 0.51 0.97 -47.42% 0.93 0.18 416.67%

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

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Dec 13 Dec 12
Net Sales 635.86 629.34 502.82 469.85 436.46 413.35 314.90 475.58 413.69 331.80 383.42 Net Sales Growth 11.55% 25.16% 7.02% 7.65% 5.59% 31.26% -33.79% 14.96% 24.68% -13.46% Cost Of Goods Sold 99.05 89.41 79.94 67.30 83.67 88.87 58.23 91.50 81.11 52.76 36.09 Gross Profit 536.81 539.93 422.88 402.54 352.80 324.48 256.67 384.08 332.59 279.04 347.33 GP Margin 84.42% 85.79% 84.10% 85.67% 80.83% 78.50% 81.51% 80.76% 80.40% 84.10% 90.59% Total Expenditure 528.68 512.27 397.78 368.94 409.94 365.52 307.23 436.91 396.25 342.56 342.30 Power & Fuel Cost - 208.70 134.70 139.09 154.56 119.73 101.80 151.30 132.94 129.79 147.57 % Of Sales - 33.16% 26.79% 29.60% 35.41% 28.97% 32.33% 31.81% 32.14% 39.12% 38.49% Employee Cost - 37.67 36.62 34.39 28.99 26.94 26.27 34.69 23.32 21.93 23.53 % Of Sales - 5.99% 7.28% 7.32% 6.64% 6.52% 8.34% 7.29% 5.64% 6.61% 6.14% Manufacturing Exp. - 56.93 48.47 36.43 46.85 42.68 44.35 52.44 75.52 50.03 62.38 % Of Sales - 9.05% 9.64% 7.75% 10.73% 10.33% 14.08% 11.03% 18.26% 15.08% 16.27% General & Admin Exp. - 10.25 9.60 11.85 12.02 12.28 12.55 23.08 19.28 19.34 16.81 % Of Sales - 1.63% 1.91% 2.52% 2.75% 2.97% 3.99% 4.85% 4.66% 5.83% 4.38% Selling & Distn. Exp. - 104.11 83.83 76.93 79.13 71.04 59.48 75.49 61.67 58.89 54.20 % Of Sales - 16.54% 16.67% 16.37% 18.13% 17.19% 18.89% 15.87% 14.91% 17.75% 14.14% Miscellaneous Exp. - 5.19 4.61 2.94 4.73 3.98 4.55 8.44 2.50 9.90 54.20 % Of Sales - 0.82% 0.92% 0.63% 1.08% 0.96% 1.44% 1.77% 0.60% 2.98% 0.45% EBITDA 107.17 117.07 105.04 100.91 26.52 47.83 7.67 38.67 17.44 -10.76 41.12 EBITDA Margin 16.85% 18.60% 20.89% 21.48% 6.08% 11.57% 2.44% 8.13% 4.22% -3.24% 10.72% Other Income 4.31 3.99 6.32 2.25 4.64 6.38 12.15 5.64 7.48 6.03 8.57 Interest 1.47 1.46 1.59 1.78 3.86 10.69 11.47 13.26 7.17 2.63 1.04 Depreciation 33.08 31.40 26.83 24.80 23.99 22.88 22.19 25.80 14.10 13.19 9.87 PBT 76.92 88.20 82.94 76.57 3.32 20.63 -13.84 5.25 3.65 -20.55 38.78 Tax 26.21 32.91 28.95 20.14 1.26 7.26 -4.79 0.00 0.00 0.83 9.67 Tax Rate 34.07% 37.31% 34.90% 26.30% 37.95% 35.19% 34.61% 0.00% 0.00% -2.39% 18.99% PAT 50.71 55.29 53.99 56.44 2.06 13.37 -9.05 5.25 3.65 -35.52 41.26 PAT before Minority Interest 50.71 55.29 53.99 56.44 2.06 13.37 -9.05 5.25 3.65 -35.52 41.26 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 7.98% 8.79% 10.74% 12.01% 0.47% 3.23% -2.87% 1.10% 0.88% -10.71% 10.76% PAT Growth -22.86% 2.41% -4.34% 2,639.81% -84.59% - - 43.84% - - EPS 3.52 3.84 3.75 3.92 0.14 0.93 -0.63 0.36 0.25 -2.47 2.87

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

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Dec 13 Dec 12
Shareholder's Funds 312.23 311.06 276.40 219.72 218.51 204.24 198.34 193.09 189.44 224.96 Share Capital 144.03 142.29 141.38 141.38 141.38 141.38 141.38 141.38 141.38 141.38 Total Reserves 167.20 167.56 134.31 78.34 77.13 62.86 56.96 51.71 48.06 83.58 Non-Current Liabilities 28.94 16.46 2.78 -3.07 -8.87 -12.48 16.51 15.42 4.29 43.37 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 0.00 29.15 Long Term Provisions 15.18 12.88 12.97 13.46 7.56 8.76 15.83 14.75 3.62 13.50 Current Liabilities 143.63 117.53 104.36 132.07 127.96 165.01 209.44 162.89 126.72 70.25 Trade Payables 62.56 51.16 47.66 52.97 57.55 34.03 54.43 34.54 23.54 25.72 Other Current Liabilities 54.41 48.19 39.88 34.21 37.58 31.55 33.72 37.20 67.88 39.25 Short Term Borrowings 0.00 0.00 0.00 40.26 25.01 96.02 116.00 86.00 30.95 0.00 Short Term Provisions 26.66 18.18 16.83 4.64 7.83 3.40 5.29 5.15 4.36 5.27 Total Liabilities 484.80 445.05 383.54 348.72 337.60 356.77 424.29 371.40 320.45 338.58 Net Block 196.80 182.38 188.45 194.49 200.73 217.03 216.25 206.41 160.02 101.97 Gross Block 336.01 293.06 275.54 256.96 239.34 234.62 366.90 378.80 319.08 248.15 Accumulated Depreciation 139.21 110.69 87.09 62.47 38.61 17.59 150.65 172.39 159.06 146.18 Non Current Assets 230.37 211.94 215.63 234.51 240.12 247.26 248.66 241.45 202.95 204.66 Capital Work in Progress 5.38 12.56 8.89 9.60 7.51 0.10 0.34 3.73 13.27 72.42 Non Current Investment 0.06 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 18.04 16.71 17.86 29.60 21.41 19.53 29.69 29.35 29.11 24.40 Other Non Current Assets 10.08 0.29 0.43 0.82 10.46 10.60 2.38 1.96 0.55 5.86 Current Assets 254.43 233.11 167.92 114.22 97.49 109.51 175.63 129.95 117.50 133.92 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.00 40.31 Inventories 126.69 74.97 64.89 57.92 44.02 69.70 96.65 60.78 63.85 72.56 Sundry Debtors 13.36 10.72 9.82 13.71 12.08 5.58 15.66 13.15 4.59 5.61 Cash & Bank 83.29 123.87 74.39 36.23 31.99 24.06 52.58 47.86 27.97 9.06 Other Current Assets 31.08 4.70 1.03 3.39 9.40 10.16 10.73 8.16 17.09 6.37 Short Term Loans & Adv. 27.34 18.85 17.78 2.97 6.65 8.85 8.06 6.08 5.40 3.58 Net Current Assets 110.80 115.58 63.55 -17.86 -30.48 -55.50 -33.81 -32.94 -9.22 63.67 Total Assets 484.80 445.05 383.55 348.73 337.61 356.77 424.29 371.40 320.45 338.58

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

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Dec 13 Dec 12
Cash From Operating Activity 57.31 94.96 94.11 -1.57 101.65 30.62 21.09 24.57 -21.55 20.69 PBT 88.20 82.94 76.57 3.32 20.63 -13.84 5.25 3.65 -20.55 38.78 Adjustment 30.35 26.51 25.99 25.10 31.30 27.69 37.47 16.01 11.12 7.58 Changes in Working Capital -37.36 -0.59 4.43 -28.98 51.54 15.82 -21.06 5.76 2.19 -28.87 Cash after chg. in Working capital 81.20 108.86 106.99 -0.56 103.48 29.67 21.67 25.42 -7.25 17.48 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -23.89 -13.90 -12.88 -1.01 -1.83 0.95 -0.58 -0.85 -0.15 -8.94 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 0.00 -14.15 12.15 Cash From Investing Activity -39.88 -96.73 -13.67 -4.06 -12.39 -29.06 -32.50 -25.41 11.95 -20.44 Net Fixed Assets -35.77 -21.19 -17.87 -19.71 -12.13 132.52 15.29 -50.18 -11.78 -7.56 Net Investments -0.05 -0.01 0.00 0.00 0.00 0.00 0.00 4.00 36.31 -4.99 Others -4.06 -75.53 4.20 15.65 -0.26 -161.58 -47.79 20.77 -12.58 -7.89 Cash from Financing Activity -55.98 -21.18 -42.07 11.63 -81.49 -31.94 16.72 25.47 28.42 -1.04 Net Cash Inflow / Outflow -38.56 -22.95 38.37 6.00 7.77 -30.39 5.31 24.63 18.83 -0.80 Opening Cash & Equivalents 51.41 74.36 35.99 29.99 22.22 52.61 47.17 22.54 3.71 4.51 Closing Cash & Equivalent 12.85 51.41 74.36 35.99 29.99 22.22 52.47 47.17 22.54 3.71

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

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Dec 13 Dec 12
Book Value (Rs.) 21.61 21.78 19.50 15.54 15.46 14.45 14.03 13.66 13.40 15.91 ROA 11.89% 13.03% 15.41% 0.60% 3.85% -2.32% 1.32% 1.07% -10.78% 13.05% ROE 17.80% 18.44% 22.78% 0.94% 6.33% -4.49% 2.68% 1.91% -17.14% 20.19% ROCE 28.77% 28.78% 29.22% 2.85% 11.52% -0.77% 6.24% 4.07% -12.64% 22.31% Fixed Asset Turnover 2.06 1.80 1.81 1.80 1.79 1.17 1.42 1.33 1.31 1.74 Receivable days 6.79 7.31 8.90 10.52 7.60 11.03 9.91 6.99 4.99 4.69 Inventory Days 56.84 49.76 46.46 41.58 48.93 86.36 54.16 49.09 66.77 51.26 Payable days 232.12 225.60 47.97 48.00 44.79 51.61 37.28 27.07 27.44 25.87 Cash Conversion Cycle -168.48 -168.53 7.40 4.10 11.73 45.78 26.78 29.00 44.32 30.07 Total Debt/Equity 0.00 0.00 0.00 0.18 0.11 0.47 0.58 0.45 0.34 0.13 Interest Cover 61.57 53.04 43.96 1.86 2.93 -0.21 1.40 1.51 -12.19 49.74

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

Top Investors:

anagha advisors llp

ican investments advisors private limited

hitesh ramji javeri

sharad kanayalal shah

Annual Reports:

News Update:

Shree DigvijayCement - Quarterly Results
1st Aug 2022, 16:34 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.

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