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Nifty
Sensex

:
:

18562.75
62504.80

50.00 (0.27%)
211.16 (0.34%)

Shree Digvijay Cement Company Ltd.

Cement

Rating :

51/99

BSE: 502180 | NSE: SHREDIGCEM

Watchlist

NSE BSE

65.95

28-Nov-2022

Day's Open
Day's High
Day's Low
Previous Close

66.40
67.25
65.35
66.40

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

212885
140.62
82.45
47.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

958.89
21.98
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

875.57
5.27%
3.13

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

-
17.12
17.12

P:BV (Average)

8 Years
5 Years
3 Years

1.49
3.29
3.29

EV:EBITDA (Average)

8 Years
5 Years
3 Years

3.39
7.51
7.51

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 162.01 153.87 5.29% 161.23 154.71 4.21% 169.19 174.86 -3.24% 151.57 143.46 5.65%
Expenses 146.66 126.29 16.13% 130.17 113.75 14.44% 139.80 127.75 9.43% 132.42 116.52 13.65%
EBITDA 15.35 27.57 -44.32% 31.06 40.96 -24.17% 29.39 47.11 -37.61% 19.15 26.94 -28.92%
EBIDTM 9.48% 17.92% 19.26% 26.47% 17.37% 26.94% 12.64% 18.78%
Other Income 1.82 0.94 93.62% 1.31 1.00 31.00% 1.19 2.03 -41.38% 0.87 2.08 -58.17%
Interest 0.51 0.36 41.67% 0.40 0.39 2.56% 0.31 0.38 -18.42% 0.40 0.58 -31.03%
Depreciation 8.72 7.38 18.16% 8.82 7.13 23.70% 9.05 6.82 32.70% 7.83 6.72 16.52%
PBT 7.95 20.77 -61.72% 23.14 34.43 -32.79% 21.22 41.94 -49.40% 11.79 21.72 -45.72%
Tax 1.98 7.38 -73.17% 6.00 12.70 -52.76% 8.32 14.51 -42.66% 4.51 7.70 -41.43%
PAT 5.96 13.40 -55.52% 17.14 21.73 -21.12% 12.89 27.43 -53.01% 7.28 14.02 -48.07%
PATM 3.68% 8.71% 10.63% 14.05% 7.62% 15.69% 4.80% 9.77%
EPS 0.41 0.93 -55.91% 1.19 1.51 -21.19% 0.89 1.90 -53.16% 0.50 0.97 -48.45%

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 163.88 153.87 6.51% 161.23 154.71 4.21% 169.19 174.86 -3.24% 151.57 143.46 5.65%
Expenses 148.03 126.32 17.19% 130.18 113.75 14.44% 139.81 127.75 9.44% 132.42 116.52 13.65%
EBITDA 15.84 27.55 -42.50% 31.05 40.96 -24.19% 29.39 47.11 -37.61% 19.15 26.93 -28.89%
EBIDTM 9.67% 17.91% 19.26% 26.47% 17.37% 26.94% 12.63% 18.77%
Other Income 1.82 0.94 93.62% 1.31 1.00 31.00% 1.19 2.03 -41.38% 0.87 2.08 -58.17%
Interest 0.51 0.36 41.67% 0.40 0.39 2.56% 0.31 0.38 -18.42% 0.40 0.58 -31.03%
Depreciation 8.72 7.37 18.32% 8.82 7.13 23.70% 9.05 6.82 32.70% 7.83 6.72 16.52%
PBT 8.44 20.77 -59.36% 23.13 34.42 -32.80% 21.21 41.94 -49.43% 11.79 21.71 -45.69%
Tax 2.11 7.38 -71.41% 6.00 12.70 -52.76% 8.32 14.51 -42.66% 4.51 7.70 -41.43%
PAT 6.33 13.39 -52.73% 17.14 21.73 -21.12% 12.89 27.43 -53.01% 7.27 14.01 -48.11%
PATM 3.86% 8.70% 10.63% 14.04% 7.62% 15.68% 4.80% 9.77%
EPS 0.44 0.93 -52.69% 1.19 1.52 -21.71% 0.89 1.93 -53.89% 0.51 0.99 -48.48%

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 644.00 629.34 502.82 469.85 436.46 413.35 314.90 475.58 413.69 331.80 383.42 Net Sales Growth 2.73% 25.16% 7.02% 7.65% 5.59% 31.26% -33.79% 14.96% 24.68% -13.46% Cost Of Goods Sold 84.12 89.41 79.94 67.30 83.67 88.87 58.23 91.50 81.11 52.76 36.09 Gross Profit 559.88 539.93 422.88 402.54 352.80 324.48 256.67 384.08 332.59 279.04 347.33 GP Margin 86.94% 85.79% 84.10% 85.67% 80.83% 78.50% 81.51% 80.76% 80.40% 84.10% 90.59% Total Expenditure 549.05 512.27 397.78 368.94 409.94 365.52 307.23 436.91 396.25 342.56 342.30 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 94.95 117.07 105.04 100.91 26.52 47.83 7.67 38.67 17.44 -10.76 41.12 EBITDA Margin 14.74% 18.60% 20.89% 21.48% 6.08% 11.57% 2.44% 8.13% 4.22% -3.24% 10.72% Other Income 5.19 3.99 6.32 2.25 4.64 6.38 12.15 5.64 7.48 6.03 8.57 Interest 1.62 1.46 1.59 1.78 3.86 10.69 11.47 13.26 7.17 2.63 1.04 Depreciation 34.42 31.40 26.83 24.80 23.99 22.88 22.19 25.80 14.10 13.19 9.87 PBT 64.10 88.20 82.94 76.57 3.32 20.63 -13.84 5.25 3.65 -20.55 38.78 Tax 20.81 32.91 28.95 20.14 1.26 7.26 -4.79 0.00 0.00 0.83 9.67 Tax Rate 32.46% 37.31% 34.90% 26.30% 37.95% 35.19% 34.61% 0.00% 0.00% -2.39% 18.99% PAT 43.27 55.29 53.99 56.44 2.06 13.37 -9.05 5.25 3.65 -35.52 41.26 PAT before Minority Interest 43.27 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 6.72% 8.79% 10.74% 12.01% 0.47% 3.23% -2.87% 1.10% 0.88% -10.71% 10.76% PAT Growth -43.50% 2.41% -4.34% 2,639.81% -84.59% - - 43.84% - - EPS 3.00 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 645.87 629.34 502.82 Net Sales Growth 3.03% 25.16% Cost Of Goods Sold 84.12 89.41 79.94 Gross Profit 561.75 539.93 422.88 GP Margin 86.97% 85.79% 84.10% Total Expenditure 550.44 512.28 397.81 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 95.43 117.06 105.01 EBITDA Margin 14.78% 18.60% 20.88% Other Income 5.19 3.99 6.32 Interest 1.62 1.46 1.59 Depreciation 34.42 31.40 26.83 PBT 64.57 88.19 82.91 Tax 20.94 32.91 28.95 Tax Rate 32.43% 37.32% 34.92% PAT 43.63 55.28 53.96 PAT before Minority Interest 43.63 55.28 53.96 Minority Interest 0.00 0.00 0.00 PAT Margin 6.76% 8.78% 10.73% PAT Growth -43.01% 2.45% EPS 3.02 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
21st Oct 2022, 11:56 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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