Nifty

:

22828.55

Sensex

:

75157.26

429.40 (1.92%)
1310.11 (1.77%)

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Nifty
Sensex

:
:

22828.55
75157.26

429.40 (1.92%)
1310.11 (1.77%)

Deccan Cements Ltd.

Cement

Rating :

N/A

BSE: 502137 | NSE: DECCANCE

Watchlist

NSE BSE

678.40

06-Feb-2025

Open
High
Low
Previous Close

678.30
699.00
667.80
674.25

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

14907
101.67
930.00
524.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,039.64
401.71
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,480.07
0.40%
1.46

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.72
7.56
0.32

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.82
3.64
-10.31

PAT CAGR (%)

10 Years
5 Years
3 Years

6.48
-8.03
-24.79

P:E (Median)

8 Years
5 Years
3 Years

13.46
10.27
17.39

P:BV (Average)

8 Years
5 Years
3 Years

1.14
1.15
1.14

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.53
6.84
8.79

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 115.45 216.86 -46.76% 120.46 167.25 -27.98% 172.15 192.08 -10.38% 223.24 195.94 13.93%
Expenses 106.70 188.28 -43.33% 118.26 153.56 -22.99% 160.83 166.85 -3.61% 196.92 175.42 12.26%
EBITDA 8.74 28.58 -69.42% 2.20 13.69 -83.93% 11.32 25.22 -55.11% 26.31 20.52 28.22%
EBIDTM 7.57% 13.18% 1.82% 8.19% 6.58% 13.13% 11.79% 10.47%
Other Income 3.31 4.28 -22.66% 2.89 3.67 -21.25% 3.02 3.15 -4.13% 4.90 3.14 56.05%
Interest 3.51 3.83 -8.36% 3.41 2.86 19.23% 3.02 2.42 24.79% 3.27 3.50 -6.57%
Depreciation 7.07 6.96 1.58% 7.11 6.92 2.75% 7.01 6.82 2.79% 6.94 6.78 2.36%
PBT 1.48 22.07 -93.29% -5.44 7.58 - 4.31 19.14 -77.48% 4.68 13.38 -65.02%
Tax 0.67 6.69 -89.99% -1.41 2.86 - 1.50 5.00 -70.00% 1.67 3.48 -52.01%
PAT 0.81 15.39 -94.74% -4.04 4.73 - 2.81 14.14 -80.13% 3.01 9.90 -69.60%
PATM 0.70% 7.09% -3.35% 2.83% 1.63% 7.36% 1.35% 5.05%
EPS 0.58 10.99 -94.72% -2.88 3.38 - 2.01 10.10 -80.10% 2.15 7.07 -69.59%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 115.45 0.00 0 120.46 0.00 0 172.15 0.00 0 0.00 0.00 0
Expenses 106.70 0.00 0 118.28 0.00 0 160.83 0.00 0 0.00 0.00 0
EBITDA 8.74 0.00 0 2.18 0.00 0 11.32 0.00 0 0.00 0.00 0
EBIDTM 7.57% 0.00% 1.81% 0.00% 6.58% 0.00% 0.00% 0.00%
Other Income 3.31 0.00 0 2.89 0.00 0 3.02 0.00 0 0.00 0.00 0
Interest 3.51 0.00 0 3.41 0.00 0 3.02 0.00 0 0.00 0.00 0
Depreciation 7.07 0.00 0 7.11 0.00 0 7.01 0.00 0 0.00 0.00 0
PBT 1.48 0.00 0 -5.45 0.00 - 4.31 0.00 0 0.00 0.00 0
Tax 0.67 0.00 0 -1.41 0.00 - 1.50 0.00 0 0.00 0.00 0
PAT 0.81 0.00 0 -4.05 0.00 - 2.81 0.00 0 0.00 0.00 0
PATM 0.70% 0.00% -3.36% 0.00% 1.63% 0.00% 0.00% 0.00%
EPS 0.58 0.00 0 -2.89 0.00 - 2.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 631.30 799.42 781.54 791.84 757.95 555.33 651.42 570.25 496.25 664.87 503.96 Net Sales Growth -18.24% 2.29% -1.30% 4.47% 36.49% -14.75% 14.23% 14.91% -25.36% 31.93% Cost Of Goods Sold 78.48 90.46 68.83 83.51 73.88 49.64 63.54 59.11 45.27 49.51 35.03 Gross Profit 552.82 708.97 712.72 708.33 684.08 505.70 587.88 511.14 450.97 615.36 468.94 GP Margin 87.57% 88.69% 91.19% 89.45% 90.25% 91.06% 90.25% 89.63% 90.88% 92.55% 93.05% Total Expenditure 582.71 705.51 684.26 630.04 581.96 476.81 556.11 484.83 395.89 550.23 439.38 Power & Fuel Cost - 304.04 279.39 222.82 212.29 193.38 226.87 169.50 142.69 147.93 134.64 % Of Sales - 38.03% 35.75% 28.14% 28.01% 34.82% 34.83% 29.72% 28.75% 22.25% 26.72% Employee Cost - 32.92 34.15 34.06 33.21 27.49 26.29 24.18 22.43 21.85 16.88 % Of Sales - 4.12% 4.37% 4.30% 4.38% 4.95% 4.04% 4.24% 4.52% 3.29% 3.35% Manufacturing Exp. - 253.73 281.67 271.65 247.01 190.80 223.07 210.90 48.11 48.66 43.26 % Of Sales - 31.74% 36.04% 34.31% 32.59% 34.36% 34.24% 36.98% 9.69% 7.32% 8.58% General & Admin Exp. - 9.18 10.10 8.66 6.02 6.26 5.51 5.39 5.47 6.61 6.21 % Of Sales - 1.15% 1.29% 1.09% 0.79% 1.13% 0.85% 0.95% 1.10% 0.99% 1.23% Selling & Distn. Exp. - 5.57 5.30 5.96 5.98 6.46 8.34 13.06 128.77 274.83 202.85 % Of Sales - 0.70% 0.68% 0.75% 0.79% 1.16% 1.28% 2.29% 25.95% 41.34% 40.25% Miscellaneous Exp. - 9.62 4.84 3.39 3.58 2.77 2.49 2.69 3.14 0.85 202.85 % Of Sales - 1.20% 0.62% 0.43% 0.47% 0.50% 0.38% 0.47% 0.63% 0.13% 0.10% EBITDA 48.57 93.91 97.28 161.80 175.99 78.52 95.31 85.42 100.36 114.64 64.58 EBITDA Margin 7.69% 11.75% 12.45% 20.43% 23.22% 14.14% 14.63% 14.98% 20.22% 17.24% 12.81% Other Income 14.12 16.06 9.29 10.39 10.11 9.56 9.87 3.95 2.42 1.48 2.88 Interest 13.21 12.54 12.57 10.38 7.57 7.01 7.81 5.84 7.48 15.22 26.63 Depreciation 28.13 27.63 27.39 25.90 23.17 20.91 22.31 22.69 21.72 20.33 19.48 PBT 5.03 69.80 66.61 135.91 155.36 60.16 75.05 60.84 73.58 80.57 21.34 Tax 2.43 16.21 17.32 29.70 40.23 -6.10 28.99 22.29 26.71 35.01 1.46 Tax Rate 48.31% 30.32% 26.00% 25.33% 25.89% -12.07% 38.63% 36.64% 36.30% 43.45% 6.84% PAT 2.59 37.26 49.30 87.57 115.13 56.64 46.06 38.55 46.87 45.56 19.88 PAT before Minority Interest 2.59 37.26 49.30 87.57 115.13 56.64 46.06 38.55 46.87 45.56 19.88 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 0.41% 4.66% 6.31% 11.06% 15.19% 10.20% 7.07% 6.76% 9.44% 6.85% 3.94% PAT Growth -94.13% -24.42% -43.70% -23.94% 103.27% 22.97% 19.48% -17.75% 2.88% 129.18% EPS 1.85 26.61 35.21 62.55 82.24 40.46 32.90 27.54 33.48 32.54 14.20

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 718.97 687.45 645.55 564.98 449.90 406.39 365.36 332.31 286.13 245.02 Share Capital 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 Total Reserves 711.97 680.45 638.55 557.97 442.90 399.39 358.36 325.31 279.13 238.02 Non-Current Liabilities 445.09 216.42 103.87 108.05 121.56 125.24 124.03 120.75 132.91 197.02 Secured Loans 374.48 146.76 22.51 32.47 43.60 0.16 0.99 2.03 27.17 103.21 Unsecured Loans 10.00 11.72 23.71 19.29 23.18 24.99 23.94 24.15 17.85 13.10 Long Term Provisions 5.94 5.05 4.89 5.24 4.49 3.67 3.35 3.72 3.38 2.37 Current Liabilities 281.98 251.35 235.56 188.45 139.02 89.62 70.20 81.50 73.61 107.80 Trade Payables 40.74 54.85 30.25 44.08 22.92 4.65 2.56 3.11 20.38 14.62 Other Current Liabilities 109.75 106.94 102.54 106.33 93.60 52.22 59.76 41.42 18.89 47.16 Short Term Borrowings 129.63 87.24 100.89 33.08 21.28 26.61 6.71 36.53 33.52 42.80 Short Term Provisions 1.85 2.32 1.88 4.96 1.22 6.14 1.17 0.44 0.81 3.23 Total Liabilities 1,446.04 1,155.22 984.98 861.48 710.48 621.25 559.59 534.56 492.65 549.84 Net Block 422.98 438.73 451.79 445.13 376.03 352.21 360.99 374.96 342.23 356.01 Gross Block 602.56 591.36 585.03 552.78 461.01 416.56 403.40 396.66 568.34 562.62 Accumulated Depreciation 179.58 152.64 133.24 107.65 84.98 64.35 42.41 21.70 226.11 206.60 Non Current Assets 1,032.98 759.24 561.62 483.95 453.34 382.48 378.83 395.62 387.92 399.57 Capital Work in Progress 513.67 241.00 21.32 11.57 61.69 9.37 4.43 0.09 34.04 32.96 Non Current Investment 0.18 0.14 0.17 1.16 2.06 2.09 2.09 2.11 0.09 0.09 Long Term Loans & Adv. 68.28 61.52 71.89 18.21 11.37 16.90 4.51 16.95 11.56 10.51 Other Non Current Assets 27.78 16.86 15.44 7.88 2.18 1.91 6.81 1.51 0.00 0.00 Current Assets 413.06 395.98 423.36 377.53 257.15 238.78 180.77 138.94 104.73 150.28 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 101.07 113.35 79.77 68.93 67.00 65.17 58.92 57.50 53.79 68.35 Sundry Debtors 54.09 28.21 23.58 25.12 47.78 15.88 13.41 10.69 8.15 29.75 Cash & Bank 230.62 213.61 297.68 259.57 116.65 131.26 76.21 53.10 34.99 26.26 Other Current Assets 27.27 7.65 8.04 5.97 25.72 26.46 32.24 17.65 7.80 25.92 Short Term Loans & Adv. 18.82 33.16 14.30 17.95 19.26 21.47 27.86 15.73 6.63 20.43 Net Current Assets 131.09 144.63 187.80 189.08 118.13 149.16 110.57 57.44 31.12 42.48 Total Assets 1,446.04 1,155.22 984.98 861.48 710.49 621.26 559.60 534.56 492.65 549.85

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 56.70 54.95 84.36 196.77 43.06 58.32 70.51 61.38 140.21 66.63 PBT 53.47 66.61 117.27 155.36 50.54 75.05 60.84 73.58 80.57 21.34 Adjustment 25.94 31.55 26.22 20.84 20.15 22.25 24.66 26.64 34.66 45.12 Changes in Working Capital -5.92 -27.71 -25.42 55.56 -15.13 -19.03 4.51 -16.93 43.32 5.25 Cash after chg. in Working capital 73.50 70.45 118.06 231.77 55.56 78.27 90.01 83.28 158.56 71.71 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -16.80 -15.50 -33.71 -35.00 -12.50 -19.95 -19.50 -21.90 -18.35 -5.08 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 -276.60 -219.23 -91.74 -45.27 -89.79 -13.64 -11.59 -26.82 -6.82 -1.73 Net Fixed Assets -283.87 -226.01 -42.00 -41.65 -96.77 -18.10 -11.08 205.63 -6.80 -1.93 Net Investments -0.04 0.03 0.99 0.90 0.03 0.00 0.02 -2.02 0.00 0.00 Others 7.31 6.75 -50.73 -4.52 6.95 4.46 -0.53 -230.43 -0.02 0.20 Cash from Financing Activity 237.69 79.65 45.26 -8.61 32.16 10.35 -35.95 -15.25 -124.66 -81.91 Net Cash Inflow / Outflow 17.79 -84.63 37.87 142.89 -14.57 55.03 22.96 19.32 8.73 -17.01 Opening Cash & Equivalents 212.37 297.00 259.13 116.24 130.80 75.77 52.81 33.49 26.26 43.27 Closing Cash & Equivalent 230.16 212.37 297.00 259.13 116.24 130.80 75.77 52.81 34.99 26.26

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 513.27 490.77 460.86 403.34 321.18 290.12 260.83 237.24 204.27 174.92 ROA 2.87% 4.61% 9.49% 14.65% 8.51% 7.80% 7.05% 9.13% 8.74% 3.49% ROE 5.30% 7.40% 14.47% 22.69% 13.23% 11.94% 11.05% 15.16% 17.16% 8.38% ROCE 6.03% 8.98% 17.25% 26.62% 11.33% 19.30% 16.65% 21.10% 23.90% 10.61% Fixed Asset Turnover 1.34 1.33 1.39 1.50 1.27 1.59 1.49 1.22 1.34 1.02 Receivable days 18.79 12.09 11.22 17.55 20.92 8.21 7.40 5.86 9.16 18.14 Inventory Days 48.95 45.10 34.27 32.73 43.44 34.76 35.74 34.62 29.52 44.42 Payable days 192.87 225.67 162.43 165.53 10.27 2.31 2.08 10.48 11.36 10.89 Cash Conversion Cycle -125.13 -168.48 -116.94 -115.25 54.09 40.66 41.06 30.00 27.31 51.66 Total Debt/Equity 0.72 0.39 0.26 0.18 0.23 0.13 0.09 0.21 0.28 0.78 Interest Cover 5.26 6.30 12.30 21.53 8.21 10.61 11.43 10.84 6.30 1.80

Top Investors:

fidelity investment trust fidelity emerging market

first water fund

vistra itcl (india) limited

haresh tikamdas keswani

investor education and protection fund (iepf)

Annual Reports:

News Update:

Deccan Cements - Quarterly Results
11th Feb 2025, 13:45 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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