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Nifty
Sensex

:
:

19664.70
65945.47

-9.85 (-0.05%)
-78.22 (-0.12%)

Shree Digvijay Cement Company Ltd.

Cement

Rating :

62/99

BSE: 502180 | NSE: SHREDIGCEM

Watchlist

NSE BSE

91.60

26-Sep-2023

Open
High
Low
Previous Close

92.75
93.75
91.20
92.65

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

309040
284.77
101.35
57.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,344.86
23.08
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,236.84
4.37%
3.90

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

16.52
19.28
19.28

P:BV (Average)

8 Years
5 Years
3 Years

2.34
3.34
3.34

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.81
8.32
8.32

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 192.81 161.23 19.59% 195.19 169.19 15.37% 206.44 151.57 36.20% 162.01 153.87 5.29%
Expenses 162.13 130.17 24.55% 157.05 139.80 12.34% 190.44 132.42 43.82% 146.66 126.29 16.13%
EBITDA 30.68 31.06 -1.22% 38.14 29.39 29.77% 16.00 19.15 -16.45% 15.35 27.57 -44.32%
EBIDTM 15.91% 19.26% 19.54% 17.37% 7.75% 12.64% 9.48% 17.92%
Other Income 1.77 1.31 35.11% 2.91 1.19 144.54% 1.00 0.87 14.94% 1.82 0.94 93.62%
Interest 0.67 0.40 67.50% 0.01 0.31 -96.77% 0.41 0.40 2.50% 0.51 0.36 41.67%
Depreciation 8.96 8.82 1.59% 8.95 9.05 -1.10% 8.76 7.83 11.88% 8.72 7.38 18.16%
PBT 22.82 23.14 -1.38% 32.09 21.22 51.23% 7.83 11.79 -33.59% 7.95 20.77 -61.72%
Tax 5.58 6.00 -7.00% 7.67 8.33 -7.92% -2.37 4.51 - 1.98 7.38 -73.17%
PAT 17.24 17.14 0.58% 24.41 12.89 89.37% 10.20 7.28 40.11% 5.96 13.40 -55.52%
PATM 8.94% 10.63% 12.51% 7.62% 4.94% 4.80% 3.68% 8.71%
EPS 1.19 1.18 0.85% 1.68 0.89 88.76% 0.70 0.50 40.00% 0.41 0.92 -55.43%

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 192.95 161.23 19.67% 195.19 169.19 15.37% 206.44 151.57 36.20% 163.88 153.87 6.51%
Expenses 162.26 130.18 24.64% 157.06 139.81 12.34% 190.44 132.42 43.82% 148.03 126.32 17.19%
EBITDA 30.69 31.05 -1.16% 38.14 29.39 29.77% 15.99 19.15 -16.50% 15.84 27.55 -42.50%
EBIDTM 15.91% 19.26% 19.54% 17.37% 7.75% 12.63% 9.67% 17.91%
Other Income 1.77 1.31 35.11% 2.91 1.19 144.54% 1.00 0.87 14.94% 1.82 0.94 93.62%
Interest 0.67 0.40 67.50% 0.01 0.31 -96.77% 0.41 0.40 2.50% 0.51 0.36 41.67%
Depreciation 8.96 8.82 1.59% 8.95 9.05 -1.10% 8.76 7.83 11.88% 8.72 7.37 18.32%
PBT 22.83 23.13 -1.30% 32.09 21.21 51.30% 7.82 11.79 -33.67% 8.44 20.77 -59.36%
Tax 5.58 6.00 -7.00% 7.66 8.33 -8.04% -2.37 4.51 - 2.11 7.38 -71.41%
PAT 17.25 17.14 0.64% 24.42 12.89 89.45% 10.19 7.27 40.17% 6.33 13.39 -52.73%
PATM 8.94% 10.63% 12.51% 7.62% 4.94% 4.80% 3.86% 8.70%
EPS 1.19 1.19 0.00% 1.68 0.89 88.76% 0.70 0.51 37.25% 0.44 0.93 -52.69%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Dec 13
Net Sales 756.45 724.87 629.34 502.82 469.85 436.46 413.35 314.90 475.58 413.69 331.80 Net Sales Growth 18.96% 15.18% 25.16% 7.02% 7.65% 5.59% 31.26% -33.79% 14.96% 24.68% Cost Of Goods Sold 147.30 99.20 89.41 79.94 67.30 83.67 88.87 58.23 91.50 81.11 52.76 Gross Profit 609.15 625.67 539.93 422.88 402.54 352.80 324.48 256.67 384.08 332.59 279.04 GP Margin 80.53% 86.31% 85.79% 84.10% 85.67% 80.83% 78.50% 81.51% 80.76% 80.40% 84.10% Total Expenditure 656.28 624.32 512.27 397.78 368.94 409.94 365.52 307.23 436.91 396.25 342.56 Power & Fuel Cost - 278.11 208.70 134.70 139.09 154.56 119.73 101.80 151.30 132.94 129.79 % Of Sales - 38.37% 33.16% 26.79% 29.60% 35.41% 28.97% 32.33% 31.81% 32.14% 39.12% Employee Cost - 38.95 37.67 36.62 34.39 28.99 26.94 26.27 34.69 23.32 21.93 % Of Sales - 5.37% 5.99% 7.28% 7.32% 6.64% 6.52% 8.34% 7.29% 5.64% 6.61% Manufacturing Exp. - 62.92 56.93 48.47 36.43 46.85 42.68 44.35 52.44 75.52 50.03 % Of Sales - 8.68% 9.05% 9.64% 7.75% 10.73% 10.33% 14.08% 11.03% 18.26% 15.08% General & Admin Exp. - 12.52 10.25 9.60 11.85 12.02 12.28 12.55 23.08 19.28 19.34 % Of Sales - 1.73% 1.63% 1.91% 2.52% 2.75% 2.97% 3.99% 4.85% 4.66% 5.83% Selling & Distn. Exp. - 126.91 104.11 83.83 76.93 79.13 71.04 59.48 75.49 61.67 58.89 % Of Sales - 17.51% 16.54% 16.67% 16.37% 18.13% 17.19% 18.89% 15.87% 14.91% 17.75% Miscellaneous Exp. - 5.71 5.19 4.61 2.94 4.73 3.98 4.55 8.44 2.50 58.89 % Of Sales - 0.79% 0.82% 0.92% 0.63% 1.08% 0.96% 1.44% 1.77% 0.60% 2.98% EBITDA 100.17 100.55 117.07 105.04 100.91 26.52 47.83 7.67 38.67 17.44 -10.76 EBITDA Margin 13.24% 13.87% 18.60% 20.89% 21.48% 6.08% 11.57% 2.44% 8.13% 4.22% -3.24% Other Income 7.50 7.04 3.99 6.32 2.25 4.64 6.38 12.15 5.64 7.48 6.03 Interest 1.60 1.34 1.46 1.59 1.78 3.86 10.69 11.47 13.26 7.17 2.63 Depreciation 35.39 35.26 31.40 26.83 24.80 23.99 22.88 22.19 25.80 14.10 13.19 PBT 70.69 71.00 88.20 82.94 76.57 3.32 20.63 -13.84 5.25 3.65 -20.55 Tax 12.86 13.29 32.91 28.95 20.14 1.26 7.26 -4.79 0.00 0.00 0.83 Tax Rate 18.19% 18.72% 37.31% 34.90% 26.30% 37.95% 35.19% 34.61% 0.00% 0.00% -2.39% PAT 57.81 57.71 55.29 53.99 56.44 2.06 13.37 -9.05 5.25 3.65 -35.52 PAT before Minority Interest 57.81 57.71 55.29 53.99 56.44 2.06 13.37 -9.05 5.25 3.65 -35.52 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 7.64% 7.96% 8.79% 10.74% 12.01% 0.47% 3.23% -2.87% 1.10% 0.88% -10.71% PAT Growth 14.00% 4.38% 2.41% -4.34% 2,639.81% -84.59% - - 43.84% - EPS 3.98 3.97 3.81 3.72 3.88 0.14 0.92 -0.62 0.36 0.25 -2.44

Description TTM Mar 23 Mar 22 Mar 21
Net Sales 758.46 726.74 629.34 502.82 Net Sales Growth 19.28% 15.48% 25.16% Cost Of Goods Sold 147.42 99.20 89.41 79.94 Gross Profit 611.04 627.53 539.93 422.88 GP Margin 80.56% 86.35% 85.79% 84.10% Total Expenditure 657.79 625.71 512.28 397.81 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 100.66 101.03 117.06 105.01 EBITDA Margin 13.27% 13.90% 18.60% 20.88% Other Income 7.50 7.04 3.99 6.32 Interest 1.60 1.34 1.46 1.59 Depreciation 35.39 35.26 31.40 26.83 PBT 71.18 71.48 88.19 82.91 Tax 12.98 13.40 32.91 28.95 Tax Rate 18.24% 18.75% 37.32% 34.92% PAT 58.19 58.08 55.28 53.96 PAT before Minority Interest 58.19 58.08 55.28 53.96 Minority Interest 0.00 0.00 0.00 0.00 PAT Margin 7.67% 7.99% 8.78% 10.73% PAT Growth 14.80% 5.07% 2.45% EPS 4.00 4.00 3.80 3.71

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Dec 13
Shareholder's Funds 324.69 312.23 311.06 276.40 219.72 218.51 204.24 198.34 193.09 189.44 Share Capital 145.20 144.03 142.29 141.38 141.38 141.38 141.38 141.38 141.38 141.38 Total Reserves 178.73 167.20 167.56 134.31 78.34 77.13 62.86 56.96 51.71 48.06 Non-Current Liabilities 18.57 28.94 16.46 2.78 -3.07 -8.87 -12.48 16.51 15.42 4.29 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 0.00 Long Term Provisions 11.82 15.18 12.88 12.97 13.46 7.56 8.76 15.83 14.75 3.62 Current Liabilities 124.75 121.25 117.53 104.36 132.07 127.96 165.01 209.44 162.89 126.72 Trade Payables 62.75 62.56 51.16 47.66 52.97 57.55 34.03 54.43 34.54 23.54 Other Current Liabilities 55.93 54.41 48.19 39.88 34.21 37.58 31.55 33.72 37.20 67.88 Short Term Borrowings 0.00 0.00 0.00 0.00 40.26 25.01 96.02 116.00 86.00 30.95 Short Term Provisions 6.08 4.28 18.18 16.83 4.64 7.83 3.40 5.29 5.15 4.36 Total Liabilities 468.01 462.42 445.05 383.54 348.72 337.60 356.77 424.29 371.40 320.45 Net Block 181.50 196.80 182.38 188.45 194.49 200.73 217.03 216.25 206.41 160.02 Gross Block 351.31 336.01 293.06 275.54 256.96 239.34 234.62 366.90 378.80 319.08 Accumulated Depreciation 169.81 139.21 110.69 87.09 62.47 38.61 17.59 150.65 172.39 159.06 Non Current Assets 210.75 230.37 211.94 215.63 234.51 240.12 247.26 248.66 241.45 202.95 Capital Work in Progress 7.22 5.38 12.56 8.89 9.60 7.51 0.10 0.34 3.73 13.27 Non Current Investment 0.06 0.06 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 16.24 18.04 16.71 17.86 29.60 21.41 19.53 29.69 29.35 29.11 Other Non Current Assets 5.73 10.08 0.29 0.43 0.82 10.46 10.60 2.38 1.96 0.55 Current Assets 257.25 232.05 233.11 167.92 114.22 97.49 109.51 175.63 129.95 117.50 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.00 Inventories 115.44 126.69 74.97 64.89 57.92 44.02 69.70 96.65 60.78 63.85 Sundry Debtors 21.66 13.36 10.72 9.82 13.71 12.08 5.58 15.66 13.15 4.59 Cash & Bank 107.66 83.29 123.87 74.39 36.23 31.99 24.06 52.58 47.86 27.97 Other Current Assets 12.51 3.74 4.70 1.03 6.36 9.40 10.16 10.73 8.16 17.09 Short Term Loans & Adv. 7.84 4.96 18.85 17.78 2.97 6.65 8.85 8.06 6.08 5.40 Net Current Assets 132.50 110.80 115.58 63.55 -17.86 -30.48 -55.50 -33.81 -32.94 -9.22 Total Assets 468.00 462.42 445.05 383.55 348.73 337.61 356.77 424.29 371.40 320.45

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

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Dec 13
Cash From Operating Activity 85.96 57.31 94.96 94.11 -1.57 101.65 30.62 21.09 24.57 -21.55 PBT 71.00 88.20 82.94 76.57 3.32 20.63 -13.84 5.25 3.65 -20.55 Adjustment 30.45 30.35 26.51 25.99 25.10 31.30 27.69 37.47 16.01 11.12 Changes in Working Capital 1.12 -37.36 -0.59 4.43 -28.98 51.54 15.82 -21.06 5.76 2.19 Cash after chg. in Working capital 102.58 81.20 108.86 106.99 -0.56 103.48 29.67 21.67 25.42 -7.25 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -16.61 -23.89 -13.90 -12.88 -1.01 -1.83 0.95 -0.58 -0.85 -0.15 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 0.00 -14.15 Cash From Investing Activity -36.66 -39.88 -96.73 -13.67 -4.06 -12.39 -29.06 -32.50 -25.41 11.95 Net Fixed Assets -17.14 -35.77 -21.19 -17.87 -19.71 -12.13 132.52 15.29 -50.18 -11.78 Net Investments 0.00 -0.05 -0.01 0.00 0.00 0.00 0.00 0.00 4.00 36.31 Others -19.52 -4.06 -75.53 4.20 15.65 -0.26 -161.58 -47.79 20.77 -12.58 Cash from Financing Activity -49.76 -55.98 -21.18 -42.07 11.63 -81.49 -31.94 16.72 25.47 28.42 Net Cash Inflow / Outflow -0.46 -38.56 -22.95 38.37 6.00 7.77 -30.39 5.31 24.63 18.83 Opening Cash & Equivalents 12.85 51.41 74.36 35.99 29.99 22.22 52.61 47.17 22.54 3.71 Closing Cash & Equivalent 12.39 12.85 51.41 74.36 35.99 29.99 22.22 52.47 47.17 22.54

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

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Dec 13
Book Value (Rs.) 22.31 21.61 21.78 19.50 15.54 15.46 14.45 14.03 13.66 13.40 ROA 12.41% 12.19% 13.03% 15.41% 0.60% 3.85% -2.32% 1.32% 1.07% -10.78% ROE 18.17% 17.80% 18.44% 22.78% 0.94% 6.33% -4.49% 2.68% 1.91% -17.14% ROCE 22.71% 28.77% 28.78% 29.22% 2.85% 11.52% -0.77% 6.24% 4.07% -12.64% Fixed Asset Turnover 2.18 2.06 1.80 1.81 1.80 1.79 1.17 1.42 1.33 1.31 Receivable days 8.54 6.79 7.31 8.90 10.52 7.60 11.03 9.91 6.99 4.99 Inventory Days 59.04 56.84 49.76 46.46 41.58 48.93 86.36 54.16 49.09 66.77 Payable days 230.52 232.12 225.60 47.97 48.00 44.79 51.61 37.28 27.07 27.44 Cash Conversion Cycle -162.95 -168.48 -168.53 7.40 4.10 11.73 45.78 26.78 29.00 44.32 Total Debt/Equity 0.00 0.00 0.00 0.00 0.18 0.11 0.47 0.58 0.45 0.34 Interest Cover 54.12 61.57 53.04 43.96 1.86 2.93 -0.21 1.40 1.51 -12.19

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

Top Investors:

anagha advisors llp

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hitesh ramji javeri

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Annual Reports:

News Update:

Shree Digvijay Cement Company gets nod to increase cement capacity
27th Jul 2023, 14:10 PM

The board of directors at its meeting held on July 27, 2023 has approved the same
Read More
Shree DigvijayCement - Quarterly Results
27th Jul 2023, 12:45 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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