Nifty

:

23349.90

Sensex

:

77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

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Nifty
Sensex

:
:

23349.90
77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

Shree Digvijay Cement Company Ltd.

Cement

Rating :

N/A

BSE: 502180 | NSE: SHREDIGCEM

Watchlist

NSE BSE

113.61

05-Jul-2024

Open
High
Low
Previous Close

112.90
114.50
111.61
112.83

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

958522
1085.26
123.90
81.19

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,223.90
16.36
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,295.51
3.62%
3.49

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
11.00
7.97

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
7.61
4.47

PAT CAGR (%)

10 Years
5 Years
3 Years

-
9.23
16.67

P:E (Median)

8 Years
5 Years
3 Years

19.12
19.12
19.16

P:BV (Average)

8 Years
5 Years
3 Years

3.60
3.60
3.59

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.05
9.05
9.14

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 145.17 183.39 -20.84% 176.80 192.81 -8.30% 224.26 195.19 14.89% 191.18 206.44 -7.39%
Expenses 137.06 165.47 -17.17% 155.23 162.13 -4.26% 176.29 157.05 12.25% 142.14 190.44 -25.36%
EBITDA 8.10 17.93 -54.82% 21.57 30.68 -29.69% 47.97 38.14 25.77% 49.04 16.00 206.50%
EBIDTM 5.58% 9.77% 12.20% 15.91% 21.39% 19.54% 25.65% 7.75%
Other Income 0.85 2.23 -61.88% 2.18 1.77 23.16% 3.27 2.91 12.37% 2.06 1.00 106.00%
Interest 0.68 0.77 -11.69% 0.72 0.67 7.46% 0.06 0.01 500.00% 0.62 0.41 51.22%
Depreciation 7.52 8.94 -15.88% 8.00 8.96 -10.71% 8.23 8.95 -8.04% 8.49 8.76 -3.08%
PBT 0.74 10.45 -92.92% 15.03 22.82 -34.14% 42.95 32.09 33.84% 41.99 7.83 436.27%
Tax 0.35 3.06 -88.56% 3.75 5.58 -32.80% 11.22 7.67 46.28% 10.60 -2.37 -
PAT 0.40 7.39 -94.59% 11.27 17.24 -34.63% 31.73 24.42 29.93% 31.39 10.20 207.75%
PATM 0.27% 4.03% 6.38% 8.94% 14.15% 12.51% 16.42% 4.94%
EPS 0.03 0.50 -94.00% 0.76 1.17 -35.04% 2.15 1.66 29.52% 2.13 0.69 208.70%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 145.18 183.49 -20.88% 176.83 192.95 -8.35% 224.37 195.19 14.95% 191.30 206.44 -7.33%
Expenses 137.08 165.56 -17.20% 155.26 162.26 -4.31% 176.39 157.06 12.31% 142.25 190.44 -25.30%
EBITDA 8.10 17.93 -54.82% 21.57 30.69 -29.72% 47.98 38.14 25.80% 49.05 15.99 206.75%
EBIDTM 5.58% 9.77% 12.20% 15.91% 21.38% 19.54% 25.64% 7.75%
Other Income 0.85 2.23 -61.88% 2.18 1.77 23.16% 3.27 2.91 12.37% 2.06 1.00 106.00%
Interest 0.68 0.77 -11.69% 0.72 0.67 7.46% 0.06 0.01 500.00% 0.62 0.41 51.22%
Depreciation 7.52 8.94 -15.88% 8.00 8.96 -10.71% 8.23 8.95 -8.04% 8.49 8.76 -3.08%
PBT 0.74 10.45 -92.92% 15.03 22.83 -34.17% 42.96 32.09 33.87% 42.00 7.82 437.08%
Tax 0.35 3.06 -88.56% 3.75 5.58 -32.80% 11.22 7.66 46.48% 10.60 -2.37 -
PAT 0.39 7.40 -94.73% 11.27 17.25 -34.67% 31.74 24.43 29.92% 31.40 10.19 208.15%
PATM 0.27% 4.03% 6.38% 8.94% 14.15% 12.51% 16.42% 4.94%
EPS 0.03 0.50 -94.00% 0.76 1.19 -36.13% 2.15 1.68 27.98% 2.14 0.70 205.71%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14
Net Sales 737.41 791.64 724.87 629.34 502.82 469.85 436.46 413.35 314.90 475.58 413.69 Net Sales Growth -5.20% 9.21% 15.18% 25.16% 7.02% 7.65% 5.59% 31.26% -33.79% 14.96% Cost Of Goods Sold 127.06 123.51 99.20 89.41 79.94 67.30 83.67 88.87 58.23 91.50 81.11 Gross Profit 610.35 668.13 625.67 539.93 422.88 402.54 352.80 324.48 256.67 384.08 332.59 GP Margin 82.77% 84.40% 86.31% 85.79% 84.10% 85.67% 80.83% 78.50% 81.51% 80.76% 80.40% Total Expenditure 610.72 646.03 624.32 512.27 397.78 368.94 409.94 365.52 307.23 436.91 396.25 Power & Fuel Cost - 243.94 278.11 208.70 134.70 139.09 154.56 119.73 101.80 151.30 132.94 % Of Sales - 30.81% 38.37% 33.16% 26.79% 29.60% 35.41% 28.97% 32.33% 31.81% 32.14% Employee Cost - 40.73 38.95 37.67 36.62 34.39 28.99 26.94 26.27 34.69 23.32 % Of Sales - 5.15% 5.37% 5.99% 7.28% 7.32% 6.64% 6.52% 8.34% 7.29% 5.64% Manufacturing Exp. - 67.50 62.92 56.93 48.47 36.43 46.85 42.68 44.35 52.44 75.52 % Of Sales - 8.53% 8.68% 9.05% 9.64% 7.75% 10.73% 10.33% 14.08% 11.03% 18.26% General & Admin Exp. - 13.72 12.52 10.25 9.60 11.85 12.02 12.28 12.55 23.08 19.28 % Of Sales - 1.73% 1.73% 1.63% 1.91% 2.52% 2.75% 2.97% 3.99% 4.85% 4.66% Selling & Distn. Exp. - 149.37 126.91 104.11 83.83 76.93 79.13 71.04 59.48 75.49 61.67 % Of Sales - 18.87% 17.51% 16.54% 16.67% 16.37% 18.13% 17.19% 18.89% 15.87% 14.91% Miscellaneous Exp. - 7.26 5.71 5.19 4.61 2.94 4.73 3.98 4.55 8.44 61.67 % Of Sales - 0.92% 0.79% 0.82% 0.92% 0.63% 1.08% 0.96% 1.44% 1.77% 0.60% EBITDA 126.68 145.61 100.55 117.07 105.04 100.91 26.52 47.83 7.67 38.67 17.44 EBITDA Margin 17.18% 18.39% 13.87% 18.60% 20.89% 21.48% 6.08% 11.57% 2.44% 8.13% 4.22% Other Income 8.36 9.33 7.04 3.99 6.32 2.25 4.64 6.38 12.15 5.64 7.48 Interest 2.08 2.12 1.34 1.46 1.59 1.78 3.86 10.69 11.47 13.26 7.17 Depreciation 32.24 34.62 35.26 31.40 26.83 24.80 23.99 22.88 22.19 25.80 14.10 PBT 100.71 118.21 71.00 88.20 82.94 76.57 3.32 20.63 -13.84 5.25 3.65 Tax 25.92 30.45 13.29 32.91 28.95 20.14 1.26 7.26 -4.79 0.00 0.00 Tax Rate 25.74% 25.76% 18.72% 37.31% 34.90% 26.30% 37.95% 35.19% 34.61% 0.00% 0.00% PAT 74.79 87.76 57.71 55.29 53.99 56.44 2.06 13.37 -9.05 5.25 3.65 PAT before Minority Interest 74.79 87.76 57.71 55.29 53.99 56.44 2.06 13.37 -9.05 5.25 3.65 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 10.14% 11.09% 7.96% 8.79% 10.74% 12.01% 0.47% 3.23% -2.87% 1.10% 0.88% PAT Growth 26.23% 52.07% 4.38% 2.41% -4.34% 2,639.81% -84.59% - - 43.84% EPS 5.07 5.95 3.92 3.75 3.66 3.83 0.14 0.91 -0.61 0.36 0.25

Description TTM Mar 24 Mar 23 Mar 22 Mar 21
Net Sales 737.68 792.11 726.74 629.34 502.82 Net Sales Growth -5.19% 8.99% 15.48% 25.16% Cost Of Goods Sold 127.31 123.90 99.20 89.41 79.94 Gross Profit 610.37 668.21 627.53 539.93 422.88 GP Margin 82.74% 84.36% 86.35% 85.79% 84.10% Total Expenditure 610.98 646.47 625.71 512.28 397.81 Power & Fuel Cost - 243.94 278.11 208.70 134.70 % Of Sales - 30.80% 38.27% 33.16% 26.79% Employee Cost - 40.73 38.95 37.67 36.62 % Of Sales - 5.14% 5.36% 5.99% 7.28% Manufacturing Exp. - 67.50 62.94 56.93 48.47 % Of Sales - 8.52% 8.66% 9.05% 9.64% General & Admin Exp. - 13.73 12.54 10.27 9.63 % Of Sales - 1.73% 1.73% 1.63% 1.92% Selling & Distn. Exp. - 149.39 128.26 104.11 83.83 % Of Sales - 18.86% 17.65% 16.54% 16.67% Miscellaneous Exp. - 7.26 5.71 5.20 4.61 % Of Sales - 0.92% 0.79% 0.83% 0.92% EBITDA 126.70 145.64 101.03 117.06 105.01 EBITDA Margin 17.18% 18.39% 13.90% 18.60% 20.88% Other Income 8.36 9.33 7.04 3.99 6.32 Interest 2.08 2.12 1.34 1.46 1.59 Depreciation 32.24 34.62 35.26 31.40 26.83 PBT 100.73 118.24 71.48 88.19 82.91 Tax 25.92 30.46 13.40 32.91 28.95 Tax Rate 25.73% 25.76% 18.75% 37.32% 34.92% PAT 74.80 87.78 58.08 55.28 53.96 PAT before Minority Interest 74.80 87.78 58.08 55.28 53.96 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin 10.14% 11.08% 7.99% 8.78% 10.73% PAT Growth 26.20% 51.14% 5.07% 2.45% EPS 5.07 5.96 3.94 3.75 3.66

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14
Shareholder's Funds 381.21 324.69 312.23 311.06 276.40 219.72 218.51 204.24 198.34 193.09 Share Capital 147.41 145.20 144.03 142.29 141.38 141.38 141.38 141.38 141.38 141.38 Total Reserves 233.69 178.73 167.20 167.56 134.31 78.34 77.13 62.86 56.96 51.71 Non-Current Liabilities 15.57 18.57 28.94 16.46 2.78 -3.07 -8.87 -12.48 16.51 15.42 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 10.26 11.82 15.18 12.88 12.97 13.46 7.56 8.76 15.83 14.75 Current Liabilities 137.79 124.75 121.25 117.53 104.36 132.07 127.96 165.01 209.44 162.89 Trade Payables 66.57 62.75 62.56 51.16 47.66 52.97 57.55 34.03 54.43 34.54 Other Current Liabilities 64.48 55.93 54.41 48.19 39.88 34.21 37.58 31.55 33.72 37.20 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 40.26 25.01 96.02 116.00 86.00 Short Term Provisions 6.74 6.08 4.28 18.18 16.83 4.64 7.83 3.40 5.29 5.15 Total Liabilities 534.57 468.01 462.42 445.05 383.54 348.72 337.60 356.77 424.29 371.40 Net Block 170.78 181.50 196.80 182.38 188.45 194.49 200.73 217.03 216.25 206.41 Gross Block 371.89 351.31 336.01 293.06 275.54 256.96 239.34 234.62 366.90 378.80 Accumulated Depreciation 201.11 169.81 139.21 110.69 87.09 62.47 38.61 17.59 150.65 172.39 Non Current Assets 260.41 210.75 230.37 211.94 215.63 234.51 240.12 247.26 248.66 241.45 Capital Work in Progress 38.85 7.22 5.38 12.56 8.89 9.60 7.51 0.10 0.34 3.73 Non Current Investment 2.15 0.06 0.06 0.01 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 22.52 16.24 18.04 16.71 17.86 29.60 21.41 19.53 29.69 29.35 Other Non Current Assets 26.11 5.73 10.08 0.29 0.43 0.82 10.46 10.60 2.38 1.96 Current Assets 274.15 257.25 232.05 233.11 167.92 114.22 97.49 109.51 175.63 129.95 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 133.33 115.44 126.69 74.97 64.89 57.92 44.02 69.70 96.65 60.78 Sundry Debtors 32.11 21.66 13.36 10.72 9.82 13.71 12.08 5.58 15.66 13.15 Cash & Bank 13.84 107.66 83.29 123.87 74.39 36.23 31.99 24.06 52.58 47.86 Other Current Assets 94.88 4.66 3.74 4.70 18.81 6.36 9.40 10.16 10.73 8.16 Short Term Loans & Adv. 85.40 7.84 4.96 18.85 17.78 2.97 6.65 8.85 8.06 6.08 Net Current Assets 136.37 132.50 110.80 115.58 63.55 -17.86 -30.48 -55.50 -33.81 -32.94 Total Assets 534.56 468.00 462.42 445.05 383.55 348.73 337.61 356.77 424.29 371.40

Description Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 381.55 325.01 312.19 311.03 Share Capital 147.41 145.20 144.03 142.29 Total Reserves 233.35 176.25 167.15 167.53 Non-Current Liabilities 15.57 18.57 28.94 16.46 Secured Loans 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 Long Term Provisions 10.26 11.82 15.18 12.88 Current Liabilities 137.86 124.76 121.26 117.55 Trade Payables 66.63 62.76 62.57 51.18 Other Current Liabilities 64.48 55.93 54.41 48.19 Short Term Borrowings 0.00 0.00 0.00 0.00 Short Term Provisions 6.75 6.08 4.28 18.18 Total Liabilities 534.98 468.34 462.39 445.04 Net Block 170.78 181.50 196.80 182.38 Gross Block 371.89 351.31 336.01 293.06 Accumulated Depreciation 201.11 169.81 139.21 110.69 Non Current Assets 260.35 210.71 230.31 211.93 Capital Work in Progress 38.85 7.22 5.38 12.56 Non Current Investment 2.09 0.00 0.00 0.00 Long Term Loans & Adv. 22.52 16.26 18.04 16.71 Other Non Current Assets 26.11 5.73 10.08 0.29 Current Assets 274.63 257.64 232.08 233.10 Current Investments 0.00 0.00 0.00 0.00 Inventories 133.33 115.44 126.69 74.97 Sundry Debtors 32.11 21.66 13.36 10.72 Cash & Bank 14.27 108.01 83.32 123.88 Other Current Assets 94.92 4.66 3.74 4.70 Short Term Loans & Adv. 85.44 7.87 4.97 18.83 Net Current Assets 136.77 132.87 110.82 115.55 Total Assets 534.98 468.35 462.39 445.03

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14
Cash From Operating Activity 95.57 85.96 57.31 94.96 94.11 -1.57 101.65 30.62 21.09 24.57 PBT 118.21 71.00 88.20 82.94 76.57 3.32 20.63 -13.84 5.25 3.65 Adjustment 29.54 30.45 30.35 26.51 25.99 25.10 31.30 27.69 37.47 16.01 Changes in Working Capital -22.15 1.12 -37.36 -0.59 4.43 -28.98 51.54 15.82 -21.06 5.76 Cash after chg. in Working capital 125.59 102.58 81.20 108.86 106.99 -0.56 103.48 29.67 21.67 25.42 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -30.01 -16.61 -23.89 -13.90 -12.88 -1.01 -1.83 0.95 -0.58 -0.85 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 -60.97 -36.66 -39.88 -96.73 -13.67 -4.06 -12.39 -29.06 -32.50 -25.41 Net Fixed Assets -52.21 -17.14 -35.77 -21.19 -17.87 -19.71 -12.13 132.52 15.29 -50.18 Net Investments -2.09 0.00 -0.05 -0.01 0.00 0.00 0.00 0.00 0.00 4.00 Others -6.67 -19.52 -4.06 -75.53 4.20 15.65 -0.26 -161.58 -47.79 20.77 Cash from Financing Activity -34.06 -49.76 -55.98 -21.18 -42.07 11.63 -81.49 -31.94 16.72 25.47 Net Cash Inflow / Outflow 0.54 -0.46 -38.56 -22.95 38.37 6.00 7.77 -30.39 5.31 24.63 Opening Cash & Equivalents 12.39 12.85 51.41 74.36 35.99 29.99 22.22 52.61 47.17 22.54 Closing Cash & Equivalent 12.93 12.39 12.85 51.41 74.36 35.99 29.99 22.22 52.47 47.17

Description Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity 95.65 86.29 57.27 94.96 PBT 118.24 71.48 88.19 82.91 Adjustment 29.53 30.45 30.35 26.51 Changes in Working Capital -22.12 1.10 -37.38 -0.56 Cash after chg. in Working capital 125.65 103.02 81.16 108.86 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -30.00 -16.74 -23.89 -13.90 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -60.97 -36.66 -39.83 -96.72 Net Fixed Assets -52.21 -17.14 -35.77 Net Investments -2.09 0.00 -0.05 Others -6.67 -19.52 -4.01 Cash from Financing Activity -34.06 -49.76 -55.98 -21.18 Net Cash Inflow / Outflow 0.62 -0.14 -38.54 -22.94 Opening Cash & Equivalents 12.74 12.88 51.42 74.36 Closing Cash & Equivalent 13.36 12.74 12.88 51.42

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14
Book Value (Rs.) 25.85 22.31 21.61 21.78 19.50 15.54 15.46 14.45 14.03 13.66 ROA 17.51% 12.41% 12.19% 13.03% 15.41% 0.60% 3.85% -2.32% 1.32% 1.07% ROE 24.89% 18.17% 17.80% 18.44% 22.78% 0.94% 6.33% -4.49% 2.68% 1.91% ROCE 34.09% 22.71% 28.77% 28.78% 29.22% 2.85% 11.52% -0.77% 6.24% 4.07% Fixed Asset Turnover 2.28 2.18 2.06 1.80 1.81 1.80 1.79 1.17 1.42 1.33 Receivable days 11.90 8.54 6.79 7.31 8.90 10.52 7.60 11.03 9.91 6.99 Inventory Days 55.04 59.04 56.84 49.76 46.46 41.58 48.93 86.36 54.16 49.09 Payable days 191.09 230.52 232.12 225.60 47.97 48.00 44.79 51.61 37.28 27.07 Cash Conversion Cycle -124.15 -162.95 -168.48 -168.53 7.40 4.10 11.73 45.78 26.78 29.00 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.18 0.11 0.47 0.58 0.45 Interest Cover 56.82 54.12 61.57 53.04 43.96 1.86 2.93 -0.21 1.40 1.51

Description Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 25.83 22.14 21.61 21.77 ROA 17.50% 12.48% 12.18% 12.12% ROE 25.00% 18.36% 17.80% 17.42% ROCE 34.07% 22.85% 28.77% 27.17% Fixed Asset Turnover 2.28 2.18 2.06 1.75 Receivable days 11.89 8.52 6.79 7.63 Inventory Days 55.01 58.89 56.84 53.34 Payable days 190.58 230.57 232.17 233.66 Cash Conversion Cycle -123.68 -163.16 -168.54 -172.68 Total Debt/Equity 0.00 0.00 0.00 0.00 Interest Cover 56.84 54.47 61.56 53.02

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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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