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Nifty
Sensex

:
:

16992.55
57720.37

47.50 (0.28%)
193.27 (0.34%)

Shree Digvijay Cement Company Ltd.

Cement

Rating :

57/99

BSE: 502180 | NSE: SHREDIGCEM

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

885.88
18.98
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

802.56
5.74%
2.77

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

14.20
17.93
17.93

P:BV (Average)

8 Years
5 Years
3 Years

1.81
3.27
3.27

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.30
7.82
7.82

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 206.44 151.57 36.20% 162.01 153.87 5.29% 161.23 154.71 4.21% 169.19 174.86 -3.24%
Expenses 190.44 132.42 43.82% 146.66 126.29 16.13% 130.17 113.75 14.44% 139.80 127.75 9.43%
EBITDA 16.00 19.15 -16.45% 15.35 27.57 -44.32% 31.06 40.96 -24.17% 29.39 47.11 -37.61%
EBIDTM 7.75% 12.64% 9.48% 17.92% 19.26% 26.47% 17.37% 26.94%
Other Income 1.00 0.87 14.94% 1.82 0.94 93.62% 1.31 1.00 31.00% 1.19 2.03 -41.38%
Interest 0.41 0.40 2.50% 0.51 0.36 41.67% 0.40 0.39 2.56% 0.31 0.38 -18.42%
Depreciation 8.76 7.83 11.88% 8.72 7.38 18.16% 8.82 7.13 23.70% 9.05 6.82 32.70%
PBT 7.83 11.79 -33.59% 7.95 20.77 -61.72% 23.14 34.43 -32.79% 21.22 41.94 -49.40%
Tax -2.37 4.51 - 1.98 7.38 -73.17% 6.00 12.70 -52.76% 8.32 14.51 -42.66%
PAT 10.20 7.28 40.11% 5.96 13.40 -55.52% 17.14 21.73 -21.12% 12.89 27.43 -53.01%
PATM 4.94% 4.80% 3.68% 8.71% 10.63% 14.05% 7.62% 15.69%
EPS 0.71 0.50 42.00% 0.41 0.93 -55.91% 1.19 1.51 -21.19% 0.89 1.90 -53.16%

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 206.44 151.57 36.20% 163.88 153.87 6.51% 161.23 154.71 4.21% 169.19 174.86 -3.24%
Expenses 190.44 132.42 43.82% 148.03 126.32 17.19% 130.18 113.75 14.44% 139.81 127.75 9.44%
EBITDA 15.99 19.15 -16.50% 15.84 27.55 -42.50% 31.05 40.96 -24.19% 29.39 47.11 -37.61%
EBIDTM 7.75% 12.63% 9.67% 17.91% 19.26% 26.47% 17.37% 26.94%
Other Income 1.00 0.87 14.94% 1.82 0.94 93.62% 1.31 1.00 31.00% 1.19 2.03 -41.38%
Interest 0.41 0.40 2.50% 0.51 0.36 41.67% 0.40 0.39 2.56% 0.31 0.38 -18.42%
Depreciation 8.76 7.83 11.88% 8.72 7.37 18.32% 8.82 7.13 23.70% 9.05 6.82 32.70%
PBT 7.82 11.79 -33.67% 8.44 20.77 -59.36% 23.13 34.42 -32.80% 21.21 41.94 -49.43%
Tax -2.37 4.51 - 2.11 7.38 -71.41% 6.00 12.70 -52.76% 8.32 14.51 -42.66%
PAT 10.19 7.27 40.17% 6.33 13.39 -52.73% 17.14 21.73 -21.12% 12.89 27.43 -53.01%
PATM 4.94% 4.80% 3.86% 8.70% 10.63% 14.04% 7.62% 15.68%
EPS 0.70 0.51 37.25% 0.44 0.93 -52.69% 1.19 1.52 -21.71% 0.89 1.93 -53.89%

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 698.87 629.34 502.82 469.85 436.46 413.35 314.90 475.58 413.69 331.80 383.42 Net Sales Growth 10.06% 25.16% 7.02% 7.65% 5.59% 31.26% -33.79% 14.96% 24.68% -13.46% Cost Of Goods Sold 120.62 89.41 79.94 67.30 83.67 88.87 58.23 91.50 81.11 52.76 36.09 Gross Profit 578.25 539.93 422.88 402.54 352.80 324.48 256.67 384.08 332.59 279.04 347.33 GP Margin 82.74% 85.79% 84.10% 85.67% 80.83% 78.50% 81.51% 80.76% 80.40% 84.10% 90.59% Total Expenditure 607.07 512.27 397.78 368.94 409.94 365.52 307.23 436.91 396.25 342.56 342.30 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 91.80 117.07 105.04 100.91 26.52 47.83 7.67 38.67 17.44 -10.76 41.12 EBITDA Margin 13.14% 18.60% 20.89% 21.48% 6.08% 11.57% 2.44% 8.13% 4.22% -3.24% 10.72% Other Income 5.32 3.99 6.32 2.25 4.64 6.38 12.15 5.64 7.48 6.03 8.57 Interest 1.63 1.46 1.59 1.78 3.86 10.69 11.47 13.26 7.17 2.63 1.04 Depreciation 35.35 31.40 26.83 24.80 23.99 22.88 22.19 25.80 14.10 13.19 9.87 PBT 60.14 88.20 82.94 76.57 3.32 20.63 -13.84 5.25 3.65 -20.55 38.78 Tax 13.93 32.91 28.95 20.14 1.26 7.26 -4.79 0.00 0.00 0.83 9.67 Tax Rate 23.16% 37.31% 34.90% 26.30% 37.95% 35.19% 34.61% 0.00% 0.00% -2.39% 18.99% PAT 46.19 55.29 53.99 56.44 2.06 13.37 -9.05 5.25 3.65 -35.52 41.26 PAT before Minority Interest 46.19 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 6.61% 8.79% 10.74% 12.01% 0.47% 3.23% -2.87% 1.10% 0.88% -10.71% 10.76% PAT Growth -33.86% 2.41% -4.34% 2,639.81% -84.59% - - 43.84% - - EPS 3.20 3.83 3.74 3.91 0.14 0.93 -0.63 0.36 0.25 -2.46 2.86

Description TTM Mar 22 Mar 21
Net Sales 700.74 629.34 502.82 Net Sales Growth 10.35% 25.16% Cost Of Goods Sold 120.63 89.41 79.94 Gross Profit 580.11 539.93 422.88 GP Margin 82.79% 85.79% 84.10% Total Expenditure 608.46 512.28 397.81 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 92.27 117.06 105.01 EBITDA Margin 13.17% 18.60% 20.88% Other Income 5.32 3.99 6.32 Interest 1.63 1.46 1.59 Depreciation 35.35 31.40 26.83 PBT 60.60 88.19 82.91 Tax 14.06 32.91 28.95 Tax Rate 23.20% 37.32% 34.92% PAT 46.55 55.28 53.96 PAT before Minority Interest 46.55 55.28 53.96 Minority Interest 0.00 0.00 0.00 PAT Margin 6.64% 8.78% 10.73% PAT Growth -33.33% 2.45% EPS 3.23 3.83 3.74

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

hitesh ramji javeri

sharad kanayalal shah

Annual Reports:

News Update:

Shree DigvijayCement - Quarterly Results
27th Jan 2023, 11:52 AM

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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