Nifty

:

14677.80

Sensex

:

48732.55

-18.70 (-0.13%)
41.75 (0.09%)

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Nifty
Sensex

:
:

14677.80
48732.55

-18.70 (-0.13%)
41.75 (0.09%)

Shree Digvijay Cement Company Ltd.

Cement

Rating :

69/99

BSE: 502180 | NSE: SHREDIGCEM

Watchlist

NSE BSE

74.00

14-May-2021

Open
High
Low
Previous Close

71.25
74.90
71.25
70.65

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

1487070
1091.02
74.90
32.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,055.17
19.54
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

980.77
3.38%
3.38

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-0.24
4.36

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
21.15
16.10

PAT CAGR (%)

10 Years
5 Years
3 Years

-
60.80
61.62

P:E (Median)

8 Years
5 Years
3 Years

12.76
18.84
18.73

P:BV (Average)

8 Years
5 Years
3 Years

2.59
2.59
2.59

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.08
10.11
6.56

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 174.86 128.30 36.29% 143.46 122.43 17.18% 97.01 99.21 -2.22% 87.50 119.90 -27.02%
Expenses 127.75 97.25 31.36% 116.52 102.09 14.13% 86.56 79.90 8.34% 66.55 89.68 -25.79%
EBITDA 47.11 31.05 51.72% 26.94 20.34 32.45% 10.46 19.31 -45.83% 20.95 30.22 -30.68%
EBIDTM 26.94% 24.20% 18.78% 16.61% 10.78% 19.46% 23.94% 25.21%
Other Income 2.03 1.11 82.88% 2.08 0.45 362.22% 0.69 0.24 187.50% 1.11 0.44 152.27%
Interest 0.38 0.23 65.22% 0.58 0.16 262.50% 0.38 0.21 80.95% 0.26 1.19 -78.15%
Depreciation 6.82 6.43 6.07% 6.72 6.25 7.52% 6.72 6.06 10.89% 6.57 6.07 8.24%
PBT 41.94 25.50 64.47% 21.72 14.39 50.94% 4.05 13.27 -69.48% 15.23 23.40 -34.91%
Tax 14.51 2.33 522.75% 7.70 4.95 55.56% 1.49 4.64 -67.89% 5.25 8.21 -36.05%
PAT 27.43 23.17 18.39% 14.02 9.45 48.36% 2.56 8.63 -70.34% 9.98 15.19 -34.30%
PATM 15.69% 18.06% 9.77% 7.71% 2.64% 8.70% 11.41% 12.67%
EPS 1.93 1.63 18.40% 0.99 0.66 50.00% 0.18 0.61 -70.49% 0.70 1.07 -34.58%

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 174.86 0.00 0 143.46 0.00 0 97.01 0.00 0 0.00 0.00 0
Expenses 127.75 0.00 0 116.52 0.00 0 86.57 0.00 0 0.00 0.00 0
EBITDA 47.11 0.00 0 26.93 0.00 0 10.44 0.00 0 0.00 0.00 0
EBIDTM 26.94% 0.00% 18.77% 0.00% 10.76% 0.00% 0.00% 0.00%
Other Income 2.03 0.00 0 2.08 0.00 0 0.69 0.00 0 0.00 0.00 0
Interest 0.38 0.00 0 0.58 0.00 0 0.38 0.00 0 0.00 0.00 0
Depreciation 6.82 0.00 0 6.72 0.00 0 6.72 0.00 0 0.00 0.00 0
PBT 41.94 0.00 0 21.71 0.00 0 4.03 0.00 0 0.00 0.00 0
Tax 14.51 0.00 0 7.70 0.00 0 1.49 0.00 0 0.00 0.00 0
PAT 27.43 0.00 0 14.01 0.00 0 2.54 0.00 0 0.00 0.00 0
PATM 15.68% 0.00% 9.77% 0.00% 2.62% 0.00% 0.00% 0.00%
EPS 1.93 0.00 0 0.99 0.00 0 0.18 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10
Net Sales 502.83 469.85 436.46 413.35 314.90 475.58 413.69 331.80 383.42 333.74 293.66 Net Sales Growth 7.02% 7.65% 5.59% 31.26% -33.79% 14.96% 24.68% -13.46% 14.89% 13.65% Cost Of Goods Sold 96.39 67.30 83.67 88.87 58.23 91.50 81.11 52.76 36.09 32.32 4.85 Gross Profit 406.44 402.54 352.80 324.48 256.67 384.08 332.59 279.04 347.33 301.41 288.81 GP Margin 80.83% 85.67% 80.83% 78.50% 81.51% 80.76% 80.40% 84.10% 90.59% 90.31% 98.35% Total Expenditure 397.38 368.94 409.94 365.52 307.23 436.91 396.25 342.56 342.30 318.33 274.49 Power & Fuel Cost - 139.09 154.56 119.73 101.80 151.30 132.94 129.79 147.57 134.71 131.18 % Of Sales - 29.60% 35.41% 28.97% 32.33% 31.81% 32.14% 39.12% 38.49% 40.36% 44.67% Employee Cost - 34.39 28.99 26.94 26.27 34.69 23.32 21.93 23.53 22.29 21.09 % Of Sales - 7.32% 6.64% 6.52% 8.34% 7.29% 5.64% 6.61% 6.14% 6.68% 7.18% Manufacturing Exp. - 36.43 46.85 42.68 44.35 52.44 75.52 50.03 62.38 64.66 61.46 % Of Sales - 7.75% 10.73% 10.33% 14.08% 11.03% 18.26% 15.08% 16.27% 19.37% 20.93% General & Admin Exp. - 11.85 12.02 12.28 12.55 23.08 19.28 19.34 16.81 11.23 6.27 % Of Sales - 2.52% 2.75% 2.97% 3.99% 4.85% 4.66% 5.83% 4.38% 3.36% 2.14% Selling & Distn. Exp. - 76.93 79.13 71.04 59.48 75.49 61.67 58.89 54.20 51.93 47.30 % Of Sales - 16.37% 18.13% 17.19% 18.89% 15.87% 14.91% 17.75% 14.14% 15.56% 16.11% Miscellaneous Exp. - 2.94 4.73 3.98 4.55 8.44 2.50 9.90 1.74 1.74 47.30 % Of Sales - 0.63% 1.08% 0.96% 1.44% 1.77% 0.60% 2.98% 0.45% 0.52% 0.85% EBITDA 105.46 100.91 26.52 47.83 7.67 38.67 17.44 -10.76 41.12 15.41 19.17 EBITDA Margin 20.97% 21.48% 6.08% 11.57% 2.44% 8.13% 4.22% -3.24% 10.72% 4.62% 6.53% Other Income 5.91 2.25 4.64 6.38 12.15 5.64 7.48 6.03 8.57 5.11 5.30 Interest 1.60 1.78 3.86 10.69 11.47 13.26 7.17 2.63 1.04 1.01 0.56 Depreciation 26.83 24.80 23.99 22.88 22.19 25.80 14.10 13.19 9.87 10.07 9.38 PBT 82.94 76.57 3.32 20.63 -13.84 5.25 3.65 -20.55 38.78 9.45 14.52 Tax 28.95 20.14 1.26 7.26 -4.79 0.00 0.00 0.83 9.67 0.00 1.06 Tax Rate 34.90% 26.30% 37.95% 35.19% 34.61% 0.00% 0.00% -2.39% 18.99% 0.00% 51.46% PAT 53.99 56.44 2.06 13.37 -9.05 5.25 3.65 -35.52 41.26 9.45 1.00 PAT before Minority Interest 53.99 56.44 2.06 13.37 -9.05 5.25 3.65 -35.52 41.26 9.45 1.00 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 10.74% 12.01% 0.47% 3.23% -2.87% 1.10% 0.88% -10.71% 10.76% 2.83% 0.34% PAT Growth -4.34% 2,639.81% -84.59% - - 43.84% - - 336.61% 845.00% EPS 3.79 3.97 0.14 0.94 -0.64 0.37 0.26 -2.50 2.90 0.66 0.07

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10
Shareholder's Funds 276.40 219.72 218.51 204.24 198.34 193.09 189.44 224.96 183.70 174.25 Share Capital 141.38 141.38 141.38 141.38 141.38 141.38 141.38 141.38 141.38 141.38 Total Reserves 134.31 78.34 77.13 62.86 56.96 51.71 48.06 83.58 42.33 32.88 Non-Current Liabilities 2.78 -3.07 -8.87 -12.48 16.51 15.42 4.29 43.37 28.48 0.00 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 29.15 28.15 0.00 Long Term Provisions 12.97 13.46 7.56 8.76 15.83 14.75 3.62 13.50 0.33 0.00 Current Liabilities 105.82 132.07 127.96 165.01 209.44 162.89 126.72 70.25 81.32 65.70 Trade Payables 47.66 52.97 57.55 34.03 54.43 34.54 23.54 25.72 21.61 34.23 Other Current Liabilities 39.88 34.21 37.58 31.55 33.72 37.20 67.88 39.25 55.50 26.56 Short Term Borrowings 0.00 40.26 25.01 96.02 116.00 86.00 30.95 0.00 0.00 0.00 Short Term Provisions 18.28 4.64 7.83 3.40 5.29 5.15 4.36 5.27 4.21 4.90 Total Liabilities 385.00 348.72 337.60 356.77 424.29 371.40 320.45 338.58 293.50 239.95 Net Block 188.45 194.49 200.73 217.03 216.25 206.41 160.02 101.97 109.10 115.24 Gross Block 275.54 256.96 239.34 234.62 366.90 378.80 319.08 248.15 246.04 245.76 Accumulated Depreciation 87.09 62.47 38.61 17.59 150.65 172.39 159.06 146.18 136.94 130.51 Non Current Assets 215.63 234.51 240.12 247.26 248.66 241.45 202.95 204.66 192.81 128.01 Capital Work in Progress 8.89 9.60 7.51 0.10 0.34 3.73 13.27 72.42 66.97 12.76 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 17.86 29.60 21.41 19.53 29.69 29.35 29.11 24.40 10.75 0.00 Other Non Current Assets 0.43 0.82 10.46 10.60 2.38 1.96 0.55 5.86 5.98 0.00 Current Assets 169.37 114.22 97.49 109.51 175.63 129.95 117.50 133.92 100.70 111.94 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 4.00 40.31 35.32 13.49 Inventories 64.89 57.92 44.02 69.70 96.65 60.78 63.85 72.56 48.04 78.61 Sundry Debtors 9.82 13.71 12.08 5.58 15.66 13.15 4.59 5.61 5.42 2.70 Cash & Bank 74.39 36.23 31.99 24.06 52.58 47.86 27.97 9.06 5.54 4.63 Other Current Assets 20.27 3.39 2.75 1.31 10.73 8.16 17.09 6.37 6.36 12.50 Short Term Loans & Adv. 17.78 2.97 6.65 8.85 8.06 6.08 5.40 3.58 3.09 5.60 Net Current Assets 63.55 -17.86 -30.48 -55.50 -33.81 -32.94 -9.22 63.67 19.37 46.25 Total Assets 385.00 348.73 337.61 356.77 424.29 371.40 320.45 338.58 293.51 239.95

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10
Cash From Operating Activity 94.11 -1.57 101.65 30.62 21.09 24.57 -21.55 20.69 45.42 -2.81 PBT 76.57 3.32 20.63 -13.84 5.25 3.65 -20.55 38.78 9.45 2.06 Adjustment 25.99 25.10 31.30 27.69 37.47 16.01 11.12 7.58 6.78 21.19 Changes in Working Capital 4.43 -28.98 51.54 15.82 -21.06 5.76 2.19 -28.87 29.70 -24.86 Cash after chg. in Working capital 106.99 -0.56 103.48 29.67 21.67 25.42 -7.25 17.48 45.92 -1.61 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -12.88 -1.01 -1.83 0.95 -0.58 -0.85 -0.15 -8.94 -0.40 -1.21 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 -14.15 12.15 -0.11 0.00 Cash From Investing Activity -13.67 -4.06 -12.39 -29.06 -32.50 -25.41 11.95 -20.44 -66.71 6.43 Net Fixed Assets -17.87 -19.71 -12.13 132.52 15.29 -50.18 -11.78 -7.56 -54.49 -14.39 Net Investments 0.00 0.00 0.00 0.00 0.00 4.00 36.31 -4.99 -21.83 21.91 Others 4.20 15.65 -0.26 -161.58 -47.79 20.77 -12.58 -7.89 9.61 -1.09 Cash from Financing Activity -42.07 11.63 -81.49 -31.94 16.72 25.47 28.42 -1.04 22.66 -1.31 Net Cash Inflow / Outflow 38.37 6.00 7.77 -30.39 5.31 24.63 18.83 -0.80 1.37 2.31 Opening Cash & Equivalents 35.99 29.99 22.22 52.61 47.17 22.54 3.71 4.51 3.14 0.83 Closing Cash & Equivalent 74.36 35.99 29.99 22.22 52.47 47.17 22.54 3.71 4.51 3.14

Financial Ratios

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10
Book Value (Rs.) 19.50 15.54 15.46 14.45 14.03 13.66 13.40 15.91 12.99 12.33 ROA 15.38% 0.60% 3.85% -2.32% 1.32% 1.07% -10.78% 13.05% 3.54% 0.42% ROE 22.78% 0.94% 6.33% -4.49% 2.68% 1.91% -17.14% 20.19% 5.28% 0.77% ROCE 29.22% 2.85% 11.52% -0.77% 6.24% 4.07% -12.64% 22.31% 5.42% 1.51% Fixed Asset Turnover 1.81 1.80 1.79 1.17 1.42 1.33 1.31 1.74 1.51 1.36 Receivable days 8.90 10.52 7.60 11.03 9.91 6.99 4.99 4.69 4.00 11.02 Inventory Days 46.46 41.58 48.93 86.36 54.16 49.09 66.77 51.26 62.37 69.41 Payable days 47.97 48.00 44.79 51.61 37.28 27.07 27.44 25.87 32.14 41.40 Cash Conversion Cycle 7.40 4.10 11.73 45.78 26.78 29.00 44.32 30.07 34.23 39.03 Total Debt/Equity 0.00 0.18 0.11 0.47 0.58 0.45 0.34 0.13 0.15 0.00 Interest Cover 43.96 1.86 2.93 -0.21 1.40 1.51 -12.19 49.74 10.39 4.67

Top Investors:

anagha advisors llp

ican investments advisors private limited

hitesh ramji javeri

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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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