Nifty
:
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:
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34.40 (0.15%)
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Nifty
Sensex
:
:
22402.40
73852.94
34.40 (0.15%)
114.49 (0.16%)

Star Cement Ltd.

Cement

Rating :
66/99

BSE: 540575 | NSE: STARCEMENT

NSE BSE
227.90
24-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  226.25
  •  229.40
  •  223.75
  •  226.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  343879
  •  782.63
  •  241.70
  •  111.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 9,203.19
  • 30.32
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 9,088.35
  • N/A
  • 3.51

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 66.59%
  • 5.56%
  • 5.71%
  • FII
  • DII
  • Others
  • 1.52%
  • 6.11%
  • 14.51%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.16
  • 8.12
  • 16.29

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.19
  • 0.84
  • 7.09

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -3.69
  • 9.78

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 17.55
  • 20.69

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 2.14
  • 2.18

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 9.86
  • 10.41

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
651.40
617.20
5.54%
585.26
593.28
-1.35%
760.47
665.21
14.32%
825.04
749.24
10.12%
Expenses
502.65
508.79
-1.21%
486.70
523.61
-7.05%
631.19
541.09
16.65%
658.85
635.88
3.61%
EBITDA
148.76
108.41
37.22%
98.56
69.66
41.49%
129.28
124.13
4.15%
166.19
113.36
46.60%
EBIDTM
22.84%
17.57%
16.84%
11.74%
17.00%
18.66%
20.14%
15.13%
Other Income
4.13
11.73
-64.79%
5.77
13.55
-57.42%
8.73
14.06
-37.91%
12.74
9.19
38.63%
Interest
2.96
3.30
-10.30%
3.25
2.64
23.11%
2.24
2.58
-13.18%
1.18
2.36
-50.00%
Depreciation
36.51
34.07
7.16%
36.02
31.54
14.20%
31.81
30.43
4.53%
35.07
35.14
-0.20%
PBT
113.41
82.77
37.02%
65.07
49.04
32.69%
103.96
105.17
-1.15%
142.69
85.06
67.75%
Tax
39.89
29.90
33.41%
24.40
17.98
35.71%
10.70
37.61
-71.55%
46.57
-3.37
-
PAT
73.52
52.87
39.06%
40.67
31.06
30.94%
93.25
67.55
38.05%
96.12
88.43
8.70%
PATM
11.29%
8.57%
6.95%
5.23%
12.26%
10.16%
11.65%
11.80%
EPS
1.82
1.31
38.93%
1.01
0.77
31.17%
2.31
1.67
38.32%
2.38
2.19
8.68%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
2,822.17
2,704.85
2,221.82
1,719.93
1,843.15
1,831.04
1,614.53
1,527.80
1,715.03
1,430.43
1,027.99
Net Sales Growth
7.51%
21.74%
29.18%
-6.69%
0.66%
13.41%
5.68%
-10.92%
19.90%
39.15%
 
Cost Of Goods Sold
641.55
613.13
571.05
403.24
401.89
436.74
302.46
341.52
347.27
228.35
150.09
Gross Profit
2,180.62
2,091.72
1,650.77
1,316.69
1,441.25
1,394.30
1,312.07
1,186.28
1,367.76
1,202.08
877.90
GP Margin
77.27%
77.33%
74.30%
76.55%
78.19%
76.15%
81.27%
77.65%
79.75%
84.04%
85.40%
Total Expenditure
2,279.39
2,236.45
1,876.57
1,387.33
1,448.92
1,381.88
1,093.18
1,119.60
1,315.64
993.98
794.10
Power & Fuel Cost
-
569.73
416.90
338.40
360.25
258.73
216.04
191.59
215.45
172.00
161.87
% Of Sales
-
21.06%
18.76%
19.68%
19.55%
14.13%
13.38%
12.54%
12.56%
12.02%
15.75%
Employee Cost
-
195.87
159.35
131.33
126.56
116.41
107.36
118.61
107.80
90.76
73.41
% Of Sales
-
7.24%
7.17%
7.64%
6.87%
6.36%
6.65%
7.76%
6.29%
6.34%
7.14%
Manufacturing Exp.
-
170.00
140.29
93.80
91.08
100.28
77.89
81.52
90.10
72.63
63.48
% Of Sales
-
6.29%
6.31%
5.45%
4.94%
5.48%
4.82%
5.34%
5.25%
5.08%
6.18%
General & Admin Exp.
-
54.24
39.29
17.22
19.50
17.48
21.04
39.34
29.29
29.51
23.62
% Of Sales
-
2.01%
1.77%
1.00%
1.06%
0.95%
1.30%
2.57%
1.71%
2.06%
2.30%
Selling & Distn. Exp.
-
570.33
492.23
351.00
403.09
405.82
331.14
312.65
499.56
380.18
300.25
% Of Sales
-
21.09%
22.15%
20.41%
21.87%
22.16%
20.51%
20.46%
29.13%
26.58%
29.21%
Miscellaneous Exp.
-
63.16
57.46
52.34
46.55
46.42
37.24
34.37
26.17
20.54
300.25
% Of Sales
-
2.34%
2.59%
3.04%
2.53%
2.54%
2.31%
2.25%
1.53%
1.44%
2.08%
EBITDA
542.79
468.40
345.25
332.60
394.23
449.16
521.35
408.20
399.39
436.45
233.89
EBITDA Margin
19.23%
17.32%
15.54%
19.34%
21.39%
24.53%
32.29%
26.72%
23.29%
30.51%
22.75%
Other Income
31.37
52.08
33.37
28.22
29.58
5.47
4.39
2.57
1.30
0.78
2.62
Interest
9.63
9.70
13.34
6.99
9.34
14.38
52.46
78.06
83.37
87.38
83.44
Depreciation
139.41
131.11
121.63
89.99
92.95
105.64
120.69
117.91
171.49
223.74
156.83
PBT
425.13
379.67
243.65
263.84
321.52
334.61
352.59
214.80
145.83
126.11
-3.77
Tax
121.56
132.06
-3.12
12.13
34.21
29.64
16.41
13.90
5.96
4.80
-1.34
Tax Rate
28.59%
34.78%
-1.28%
6.09%
10.64%
8.86%
4.65%
6.47%
4.10%
3.81%
27.97%
PAT
303.56
247.60
246.77
187.13
285.55
298.78
330.66
194.72
134.03
118.65
-4.20
PAT before Minority Interest
303.56
247.60
246.77
187.13
287.30
304.97
336.18
200.90
139.34
121.32
-3.46
Minority Interest
0.00
0.00
0.00
0.00
-1.75
-6.19
-5.52
-6.18
-5.31
-2.67
-0.74
PAT Margin
10.76%
9.15%
11.11%
10.88%
15.49%
16.32%
20.48%
12.75%
7.82%
8.29%
-0.41%
PAT Growth
26.53%
0.34%
31.87%
-34.47%
-4.43%
-9.64%
69.81%
45.28%
12.96%
-
 
EPS
7.51
6.13
6.11
4.63
7.06
7.39
8.18
4.82
3.32
2.94
-0.10

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 14
Mar 13
Shareholder's Funds
2,416.38
2,168.43
2,074.16
1,857.13
1,723.66
1,476.35
1,145.97
1,055.34
842.89
859.28
Share Capital
40.42
40.42
41.24
41.24
41.92
41.92
41.92
41.92
41.92
41.92
Total Reserves
2,375.96
2,128.02
2,032.92
1,815.88
1,681.74
1,434.43
1,104.05
1,013.42
800.97
817.36
Non-Current Liabilities
0.35
-88.85
-106.38
-109.12
-77.60
141.78
403.11
491.88
726.67
836.31
Secured Loans
0.00
0.00
0.19
0.74
1.76
122.50
298.08
361.76
648.60
754.55
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
76.30
73.45
22.57
0.00
0.00
Long Term Provisions
110.58
92.55
63.37
57.27
79.37
67.76
39.03
2.68
1.56
1.36
Current Liabilities
667.71
426.48
368.35
303.68
543.81
755.48
786.59
865.63
501.47
237.51
Trade Payables
282.04
212.45
98.48
95.78
125.41
188.94
93.78
140.39
72.33
32.68
Other Current Liabilities
217.28
177.95
221.02
193.10
200.85
322.61
327.54
359.02
258.83
129.47
Short Term Borrowings
26.10
5.19
14.57
10.37
49.57
132.92
300.65
364.75
170.00
75.23
Short Term Provisions
142.29
30.88
34.28
4.42
167.98
111.01
64.62
1.48
0.31
0.14
Total Liabilities
3,084.44
2,506.06
2,336.13
2,121.74
2,258.17
2,435.72
2,392.27
2,465.89
2,116.09
1,977.50
Net Block
890.94
923.47
822.97
696.13
722.32
784.74
863.23
919.14
1,142.62
1,130.39
Gross Block
1,705.04
1,607.25
1,385.58
1,167.05
1,096.09
1,055.62
1,004.34
1,673.81
1,505.45
1,337.74
Accumulated Depreciation
814.10
683.77
562.62
470.92
373.77
270.89
141.11
754.68
362.83
207.34
Non Current Assets
1,947.79
1,514.45
1,084.61
1,062.28
953.96
942.28
1,016.17
1,414.78
1,512.79
1,532.24
Capital Work in Progress
550.62
109.06
126.61
237.55
74.31
35.74
54.87
48.97
99.23
128.69
Non Current Investment
172.55
167.27
1.66
1.58
1.73
1.44
1.45
1.53
1.53
1.53
Long Term Loans & Adv.
286.50
196.33
131.61
126.76
153.58
120.08
96.34
232.40
255.04
271.06
Other Non Current Assets
47.18
118.32
1.77
0.26
2.02
0.28
0.28
212.74
14.37
0.57
Current Assets
1,136.64
991.61
1,251.51
1,059.46
1,304.22
1,493.44
1,376.10
1,051.11
603.30
445.26
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
374.11
195.30
234.68
256.91
277.19
294.60
161.22
209.16
155.47
121.76
Sundry Debtors
104.69
128.75
131.73
122.22
143.76
146.47
137.78
448.80
125.01
82.73
Cash & Bank
311.76
384.67
471.72
283.83
211.31
19.78
20.08
23.76
11.41
25.00
Other Current Assets
346.08
141.81
242.95
286.92
671.95
1,032.59
1,057.02
369.39
311.41
215.76
Short Term Loans & Adv.
298.18
141.08
170.43
109.58
259.94
287.52
151.08
73.34
307.97
211.87
Net Current Assets
468.93
565.14
883.16
755.77
760.41
737.96
589.51
185.48
101.84
207.75
Total Assets
3,084.43
2,506.06
2,336.12
2,121.74
2,258.18
2,435.72
2,392.27
2,465.89
2,116.09
1,977.50

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 14
Mar 13
Cash From Operating Activity
375.23
417.07
350.02
482.96
616.50
420.62
300.05
97.03
232.99
-74.19
PBT
379.67
243.65
199.26
321.52
334.61
352.59
214.80
145.30
-4.79
48.98
Adjustment
104.92
101.94
73.60
73.77
114.98
168.96
185.61
252.82
237.87
69.22
Changes in Working Capital
-41.65
106.48
107.51
138.17
226.11
-34.54
-72.16
-272.64
-0.08
-181.10
Cash after chg. in Working capital
442.94
452.07
380.37
533.46
675.70
487.02
328.25
125.48
232.99
-62.91
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-67.71
-35.00
-30.35
-50.50
-59.20
-66.40
-28.20
-28.45
0.00
-11.28
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
0.00
Cash From Investing Activity
-271.69
-288.85
-333.04
-135.55
-192.62
-25.34
-89.40
-79.21
-114.47
-315.52
Net Fixed Assets
-385.68
-76.98
-95.93
-225.89
-58.98
-22.10
239.31
-56.81
-51.57
-101.52
Net Investments
61.33
-128.89
-40.36
0.15
-0.11
0.01
-0.07
0.00
-0.01
-27.45
Others
52.66
-82.98
-196.75
90.19
-133.53
-3.25
-328.64
-22.40
-62.89
-186.55
Cash from Financing Activity
10.00
-175.63
-3.35
-201.27
-347.60
-392.92
-218.14
-13.99
-132.11
391.55
Net Cash Inflow / Outflow
113.55
-47.41
13.63
146.14
76.28
2.35
-7.49
3.83
-13.59
1.84
Opening Cash & Equivalents
8.08
55.48
41.85
94.91
18.64
16.28
23.77
19.74
25.00
23.16
Closing Cash & Equivalent
121.62
8.08
55.48
241.06
94.91
18.64
16.28
23.57
11.41
25.00

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
59.78
53.65
50.29
45.03
41.11
35.22
27.34
25.17
219.77
201.07
ROA
8.86%
10.19%
8.40%
13.12%
12.99%
13.93%
8.27%
5.99%
5.64%
-0.17%
ROE
10.80%
11.63%
9.52%
16.05%
19.06%
25.64%
18.25%
14.10%
13.75%
-0.41%
ROCE
16.87%
12.06%
10.42%
18.04%
18.83%
21.01%
14.86%
12.04%
11.83%
4.41%
Fixed Asset Turnover
1.79
1.62
1.46
1.76
1.70
1.58
1.16
1.07
0.94
0.72
Receivable days
14.39
19.62
24.88
24.36
28.93
31.84
68.98
78.51
53.87
36.83
Inventory Days
35.10
32.38
48.16
48.92
56.99
51.06
43.56
32.94
32.78
49.15
Payable days
147.19
99.37
87.92
27.19
40.56
44.82
36.26
27.36
23.46
20.76
Cash Conversion Cycle
-97.70
-47.37
-14.87
46.10
45.36
38.08
76.28
84.09
63.19
65.22
Total Debt/Equity
0.01
0.00
0.01
0.01
0.04
0.29
0.70
0.89
0.96
1.14
Interest Cover
40.16
19.26
29.51
35.43
24.27
7.72
3.75
2.74
2.44
0.94

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Star Cement’s arm starts commercial operation of new cement grinding unit in Assam
    12th Mar 2024, 16:13 PM

    Star Cement North East has started its commercial operation on March 12, 2024

    Read More
  • Star Cement, arm get letter of intimations from Coal India
    29th Feb 2024, 17:40 PM

    The company and material subsidiary have received the Letter of Intimations for procurement of coal

    Read More
  • Star Cement - Quarterly Results
    7th Feb 2024, 15:37 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.