Nifty
Sensex
:
:
23587.50
78041.59
-364.20 (-1.52%)
-1176.46 (-1.49%)

Cement

Rating :
N/A

BSE: 540575 | NSE: STARCEMENT

212.85
20-Dec-2024
  • Open
  • High
  • Low
  • Previous Close
  •  224.98
  •  227.42
  •  211.02
  •  222.73
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1674550
  •  3646.59
  •  256.00
  •  169.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 8,617.13
  • 43.53
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 8,956.03
  • N/A
  • 3.14

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 66.47%
  • 5.69%
  • 7.10%
  • FII
  • DII
  • Others
  • 1.36%
  • 4.96%
  • 14.42%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.36
  • 9.57
  • 9.42

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.46
  • 7.13
  • 10.01

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.54
  • 0.66
  • 6.14

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 20.08
  • 23.07

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 2.24
  • 2.41

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 10.55
  • 11.38

Earnings Forecasts:

Description
2024
2025
2026
2027
Adj EPS
7.3
6.19
9.13
10.36
P/E Ratio
24.23
28.57
19.37
17.08
Revenue
2888
3207
3771
4251
EBITDA
556
607
794
883
Net Income
295
251
371
422
ROA
8.8
7.1
8.3
9
P/Bk Ratio
2.64
2.46
2.19
1.99
ROE
11.51
8.52
11.88
12.26
FCFF
-523.14
-206.3
126.17
312.07
FCFF Yield
-7.45
-2.94
1.8
4.44

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
641.55
585.26
9.62%
751.01
760.47
-1.24%
913.53
829.16
10.18%
651.40
617.20
5.54%
Expenses
545.98
486.70
12.18%
634.88
631.19
0.58%
733.81
662.97
10.69%
502.65
508.79
-1.21%
EBITDA
95.57
98.56
-3.03%
116.13
129.28
-10.17%
179.72
166.19
8.14%
148.76
108.41
37.22%
EBIDTM
14.90%
16.84%
15.46%
17.00%
19.67%
20.04%
22.84%
17.57%
Other Income
1.63
5.77
-71.75%
1.38
8.73
-84.19%
7.83
12.74
-38.54%
4.13
11.73
-64.79%
Interest
7.11
3.25
118.77%
5.90
2.24
163.39%
4.15
1.18
251.69%
2.96
3.30
-10.30%
Depreciation
82.53
36.02
129.12%
72.55
31.81
128.07%
42.26
35.07
20.50%
36.51
34.07
7.16%
PBT
7.56
65.07
-88.38%
39.07
103.96
-62.42%
141.14
142.69
-1.09%
113.41
82.77
37.02%
Tax
1.89
24.40
-92.25%
8.08
10.70
-24.49%
53.47
46.57
14.82%
39.89
29.90
33.41%
PAT
5.67
40.67
-86.06%
30.99
93.26
-66.77%
87.67
96.12
-8.79%
73.52
52.87
39.06%
PATM
0.88%
6.95%
4.13%
12.26%
9.60%
11.59%
11.29%
8.57%
EPS
0.14
1.01
-86.14%
0.77
2.31
-66.67%
2.17
2.38
-8.82%
1.82
1.31
38.93%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
2,957.49
2,910.67
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
Net Sales Growth
5.92%
7.61%
21.74%
29.18%
-6.69%
0.66%
13.41%
5.68%
-10.92%
19.90%
 
Cost Of Goods Sold
594.74
463.15
328.80
571.05
403.24
401.89
436.74
302.46
341.52
347.27
228.35
Gross Profit
2,362.75
2,447.52
2,376.05
1,650.77
1,316.69
1,441.25
1,394.30
1,312.07
1,186.28
1,367.76
1,202.08
GP Margin
79.89%
84.09%
87.84%
74.30%
76.55%
78.19%
76.15%
81.27%
77.65%
79.75%
84.04%
Total Expenditure
2,417.32
2,354.35
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
Power & Fuel Cost
-
555.10
540.65
416.90
338.40
360.25
258.73
216.04
191.59
215.45
172.00
% Of Sales
-
19.07%
19.99%
18.76%
19.68%
19.55%
14.13%
13.38%
12.54%
12.56%
12.02%
Employee Cost
-
214.79
196.93
159.35
131.33
126.56
116.41
107.36
118.61
107.80
90.76
% Of Sales
-
7.38%
7.28%
7.17%
7.64%
6.87%
6.36%
6.65%
7.76%
6.29%
6.34%
Manufacturing Exp.
-
201.79
201.74
140.29
93.80
91.08
100.28
77.89
81.52
90.10
72.63
% Of Sales
-
6.93%
7.46%
6.31%
5.45%
4.94%
5.48%
4.82%
5.34%
5.25%
5.08%
General & Admin Exp.
-
46.01
54.18
39.29
17.22
19.50
17.48
21.04
39.34
29.29
29.51
% Of Sales
-
1.58%
2.00%
1.77%
1.00%
1.06%
0.95%
1.30%
2.57%
1.71%
2.06%
Selling & Distn. Exp.
-
813.07
854.66
492.23
351.00
403.09
405.82
331.14
312.65
499.56
380.18
% Of Sales
-
27.93%
31.60%
22.15%
20.41%
21.87%
22.16%
20.51%
20.46%
29.13%
26.58%
Miscellaneous Exp.
-
60.43
59.50
57.46
52.34
46.55
46.42
37.24
34.37
26.17
380.18
% Of Sales
-
2.08%
2.20%
2.59%
3.04%
2.53%
2.54%
2.31%
2.25%
1.53%
1.44%
EBITDA
540.18
556.32
468.40
345.25
332.60
394.23
449.16
521.35
408.20
399.39
436.45
EBITDA Margin
18.26%
19.11%
17.32%
15.54%
19.34%
21.39%
24.53%
32.29%
26.72%
23.29%
30.51%
Other Income
14.97
26.47
52.08
33.37
28.22
29.58
5.47
4.39
2.57
1.30
0.78
Interest
20.12
12.60
9.70
13.34
6.99
9.34
14.38
52.46
78.06
83.37
87.38
Depreciation
233.85
146.60
131.11
121.63
89.99
92.95
105.64
120.69
117.91
171.49
223.74
PBT
301.18
423.58
379.67
243.65
263.84
321.52
334.61
352.59
214.80
145.83
126.11
Tax
103.33
128.47
132.06
-3.12
12.13
34.21
29.64
16.41
13.90
5.96
4.80
Tax Rate
34.31%
30.33%
34.78%
-1.28%
6.09%
10.64%
8.86%
4.65%
6.47%
4.10%
3.81%
PAT
197.85
295.11
247.60
246.77
187.13
285.55
298.78
330.66
194.72
134.03
118.65
PAT before Minority Interest
197.97
295.11
247.60
246.77
187.13
287.30
304.97
336.18
200.90
139.34
121.32
Minority Interest
0.12
0.00
0.00
0.00
0.00
-1.75
-6.19
-5.52
-6.18
-5.31
-2.67
PAT Margin
6.69%
10.14%
9.15%
11.11%
10.88%
15.49%
16.32%
20.48%
12.75%
7.82%
8.29%
PAT Growth
-30.07%
19.19%
0.34%
31.87%
-34.47%
-4.43%
-9.64%
69.81%
45.28%
12.96%
 
EPS
4.89
7.30
6.13
6.11
4.63
7.06
7.39
8.18
4.82
3.32
2.94

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 14
Shareholder's Funds
2,710.12
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
Share Capital
40.42
40.42
40.42
41.24
41.24
41.92
41.92
41.92
41.92
41.92
Total Reserves
2,669.70
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
Non-Current Liabilities
-128.86
-269.02
-88.85
-106.38
-109.12
-77.60
141.78
403.11
491.88
726.67
Secured Loans
72.10
0.00
0.00
0.19
0.74
1.76
122.50
298.08
361.76
648.60
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
76.30
73.45
22.57
0.00
Long Term Provisions
13.18
7.73
92.55
63.37
57.27
79.37
67.76
39.03
2.68
1.56
Current Liabilities
781.03
695.01
426.48
368.35
303.68
543.81
755.48
786.59
865.63
501.47
Trade Payables
219.70
277.46
212.45
98.48
95.78
125.41
188.94
93.78
140.39
72.33
Other Current Liabilities
497.33
388.38
177.95
221.02
193.10
200.85
322.61
327.54
359.02
258.83
Short Term Borrowings
57.73
26.10
5.19
14.57
10.37
49.57
132.92
300.65
364.75
170.00
Short Term Provisions
6.28
3.07
30.88
34.28
4.42
167.98
111.01
64.62
1.48
0.31
Total Liabilities
3,362.29
2,842.37
2,506.06
2,336.13
2,121.74
2,258.17
2,435.72
2,392.27
2,465.89
2,116.09
Net Block
1,415.93
890.94
923.47
822.97
696.13
722.32
784.74
863.23
919.14
1,142.62
Gross Block
2,367.23
1,705.13
1,607.25
1,385.58
1,167.05
1,096.09
1,055.62
1,004.34
1,673.81
1,505.45
Accumulated Depreciation
951.30
814.19
683.77
562.62
470.92
373.77
270.89
141.11
754.68
362.83
Non Current Assets
2,596.59
1,844.93
1,514.45
1,084.61
1,062.28
953.96
942.28
1,016.17
1,414.78
1,512.79
Capital Work in Progress
1,021.60
550.62
109.06
126.61
237.55
74.31
35.74
54.87
48.97
99.23
Non Current Investment
1.99
172.55
167.27
1.66
1.58
1.73
1.44
1.45
1.53
1.53
Long Term Loans & Adv.
156.31
183.64
196.33
131.61
126.76
153.58
120.08
96.34
232.40
255.04
Other Non Current Assets
0.77
47.18
118.32
1.77
0.26
2.02
0.28
0.28
212.74
14.37
Current Assets
765.70
997.43
991.61
1,251.51
1,059.46
1,304.22
1,493.44
1,376.10
1,051.11
603.30
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
334.96
374.11
195.30
234.68
256.91
277.19
294.60
161.22
209.16
155.47
Sundry Debtors
150.78
104.69
128.75
131.73
122.22
143.76
146.47
137.78
448.80
125.01
Cash & Bank
97.34
311.76
384.67
471.72
283.83
211.31
19.78
20.08
23.76
11.41
Other Current Assets
182.62
47.90
141.81
242.95
396.50
671.95
1,032.59
1,057.02
369.39
311.41
Short Term Loans & Adv.
164.49
158.96
141.08
170.43
109.58
259.94
287.52
151.08
73.34
307.97
Net Current Assets
-15.34
302.42
565.14
883.16
755.77
760.41
737.96
589.51
185.48
101.84
Total Assets
3,362.29
2,842.36
2,506.06
2,336.12
2,121.74
2,258.18
2,435.72
2,392.27
2,465.89
2,116.09

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 14
Cash From Operating Activity
489.75
358.44
417.07
350.02
482.96
616.50
420.62
300.05
97.03
232.99
PBT
423.58
379.67
243.65
199.26
321.52
334.61
352.59
214.80
145.30
-4.79
Adjustment
138.33
93.92
101.94
73.60
73.77
114.98
168.96
185.61
252.82
237.87
Changes in Working Capital
4.08
-47.44
106.48
107.51
138.17
226.11
-34.54
-72.16
-272.64
-0.08
Cash after chg. in Working capital
565.98
426.15
452.07
380.37
533.46
675.70
487.02
328.25
125.48
232.99
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-76.24
-67.71
-35.00
-30.35
-50.50
-59.20
-66.40
-28.20
-28.45
0.00
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
-650.06
-254.89
-288.85
-333.04
-135.55
-192.62
-25.34
-89.40
-79.21
-114.47
Net Fixed Assets
-712.20
-385.68
-76.98
-95.93
-225.89
-58.98
-22.10
239.31
-56.81
-51.57
Net Investments
7.28
61.33
-128.89
-40.36
0.15
-0.11
0.01
-0.07
0.00
-0.01
Others
54.86
69.46
-82.98
-196.75
90.19
-133.53
-3.25
-328.64
-22.40
-62.89
Cash from Financing Activity
86.48
10.00
-175.63
-3.35
-201.27
-347.60
-392.92
-218.14
-13.99
-132.11
Net Cash Inflow / Outflow
-73.84
113.55
-47.41
13.63
146.14
76.28
2.35
-7.49
3.83
-13.59
Opening Cash & Equivalents
121.62
8.08
55.48
41.85
94.91
18.64
16.28
23.77
19.74
25.00
Closing Cash & Equivalent
47.79
121.62
8.08
55.48
241.06
94.91
18.64
16.28
23.57
11.41

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
67.05
59.78
53.65
50.29
45.03
41.11
35.22
27.34
25.17
219.77
ROA
9.51%
9.26%
10.19%
8.40%
13.12%
12.99%
13.93%
8.27%
5.99%
5.64%
ROE
11.51%
10.80%
11.63%
9.52%
16.05%
19.06%
25.64%
18.25%
14.10%
13.75%
ROCE
16.51%
16.87%
12.06%
10.42%
18.04%
18.83%
21.01%
14.86%
12.04%
11.83%
Fixed Asset Turnover
1.58
1.79
1.62
1.46
1.76
1.70
1.58
1.16
1.07
0.94
Receivable days
14.46
14.39
19.62
24.88
24.36
28.93
31.84
68.98
78.51
53.87
Inventory Days
40.13
35.10
32.38
48.16
48.92
56.99
51.06
43.56
32.94
32.78
Payable days
195.90
271.93
99.37
87.92
27.19
40.56
44.82
36.26
27.36
23.46
Cash Conversion Cycle
-141.31
-222.44
-47.37
-14.87
46.10
45.36
38.08
76.28
84.09
63.19
Total Debt/Equity
0.05
0.01
0.00
0.01
0.01
0.04
0.29
0.70
0.89
0.96
Interest Cover
34.61
40.16
19.26
29.51
35.43
24.27
7.72
3.75
2.74
2.44

News Update:


  • Star Cement’s arm declared as preferred bidder for Limestone Blocks in Rajasthan
    1st Oct 2024, 15:41 PM

    The aforesaid blocks are situated in Beawer District, Rajasthan over an area of around 95.6823 hectares with estimated limestone resource of around 63.90 million tonnes

    Read More
  • Star Cement incorporates subsidiary in Meghalaya
    17th Sep 2024, 14:56 PM

    The subsidiary has been incorporated to carry out cement and cement related business

    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.