WEBSITE BSE:502137 NSE: DECAN CEMENT Inc. Year: 1979 Industry: Cement & Construction Materials
Last updated: 15:46
Deccan Cements Ltd is engaged within the production of cement in the form of clinker; production of Portland cement, slag cement and related products, and electricity generation. The Company's segments encompass manufacturing and advertising of cement, and generation and sale of power. Its power department consists of Thermal Power Plant, Hydro-electric Power Unit and Wind Farm. Its merchandise include Ordinary Portland Cement (OPC), which include 53 Grade Ordinary Portland Cement (OPC 53), 43 Grade Ordinary Portland Cement (OPC 43) and 33 Grad...Read More
Deccan Cements Ltd is engaged within the production of cement in the form of clinker; production of Portland cement, slag cement and related products, and electricity generation. The Company's segments encompass manufacturing and advertising of cement, and generation and sale of power. Its power department consists of Thermal Power Plant, Hydro-electric Power Unit and Wind Farm. Its merchandise include Ordinary Portland Cement (OPC), which include 53 Grade Ordinary Portland Cement (OPC 53), 43 Grade Ordinary Portland Cement (OPC 43) and 33 Grade Ordinary Portland Cement (OPC 33); Portland Pozzolana Cement; Portland Slag Cement, and Specialty Cements, including Rapid Hardening Cement, High Alumina Cement and Oil Well Cement. It sells its product beneath Deccan Cements logo. It has numerous plants, which includes Cement Plant, which is located at Nalgonda, Telangana; Thermal Power Plant, which is located at Nalgonda, Telangana, and Hydel Power Plant, situated at Guntur, Andhra Pradesh. ...Read Less
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Market Cap ₹918 Cr.
Stock P/E 122.1
P/B 1.2
Current Price ₹655.4
Book Value ₹ 532.2
Face Value 5
52W High ₹1184
Dividend Yield 0.09%
52W Low ₹ 593
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Net Sales | 172 | 120 | 115 | 119 | 151 | 140 | 131 |
| Other Income | 3 | 3 | 3 | 7 | 3 | 2 | 2 |
| Total Income | 175 | 123 | 119 | 126 | 153 | 143 | 132 |
| Total Expenditure | 161 | 118 | 107 | 106 | 123 | 120 | 119 |
| Operating Profit | 14 | 5 | 12 | 20 | 31 | 22 | 13 |
| Interest | 3 | 3 | 4 | 3 | 3 | 3 | 6 |
| Depreciation | 7 | 7 | 7 | 7 | 7 | 7 | 8 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 4 | -5 | 1 | 10 | 20 | 12 | -1 |
| Provision for Tax | 2 | -1 | 1 | 2 | 5 | 3 | -0 |
| Profit After Tax | 3 | -4 | 1 | 8 | 15 | 9 | -1 |
| Adjustments | -0 | 0 | 0 | 0 | 0 | 0 | -0 |
| Profit After Adjustments | 3 | -4 | 1 | 8 | 15 | 9 | -1 |
| Adjusted Earnings Per Share | 2 | -2.9 | 0.6 | 5.7 | 11 | 6.5 | -0.4 |
| #(Fig in Cr.) | Mar 2025 | TTM |
|---|---|---|
| Net Sales | 527 | 541 |
| Other Income | 16 | 14 |
| Total Income | 543 | 554 |
| Total Expenditure | 492 | 468 |
| Operating Profit | 52 | 86 |
| Interest | 13 | 15 |
| Depreciation | 28 | 29 |
| Exceptional Income / Expenses | 0 | 0 |
| Profit Before Tax | 11 | 41 |
| Provision for Tax | 3 | 10 |
| Profit After Tax | 8 | 31 |
| Adjustments | 0 | 0 |
| Profit After Adjustments | 8 | 31 |
| Adjusted Earnings Per Share | 5.4 | 22.8 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 0% | 0% | 0% | 0% |
| Operating Profit CAGR | 0% | 0% | 0% | 0% |
| PAT CAGR | 0% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -20% | 14% | 9% | 9% |
| ROE Average | 1% | 1% | 1% | 1% |
| ROCE Average | 2% | 2% | 2% | 2% |
| #(Fig in Cr.) | Mar 2025 |
|---|---|
| Shareholder's Funds | 722 |
| Minority's Interest | 0 |
| Borrowings | 547 |
| Other Non-Current Liabilities | 60 |
| Total Current Liabilities | 297 |
| Total Liabilities | 1625 |
| Fixed Assets | 402 |
| Other Non-Current Assets | 877 |
| Total Current Assets | 346 |
| Total Assets | 1625 |
| #(Fig in Cr.) | Mar 2025 |
|---|---|
| Opening Cash & Cash Equivalents | 230 |
| Cash Flow from Operating Activities | -38 |
| Cash Flow from Investing Activities | -227 |
| Cash Flow from Financing Activities | 178 |
| Net Cash Inflow / Outflow | -87 |
| Closing Cash & Cash Equivalent | 143 |
| # | Mar 2025 |
|---|---|
| Earnings Per Share (Rs) | 5.37 |
| CEPS(Rs) | 25.41 |
| DPS(Rs) | 0.6 |
| Book NAV/Share(Rs) | 515.74 |
| Core EBITDA Margin(%) | 6.73 |
| EBIT Margin(%) | 4.47 |
| Pre Tax Margin(%) | 2.04 |
| PAT Margin (%) | 1.43 |
| Cash Profit Margin (%) | 6.75 |
| ROA(%) | 0.46 |
| ROE(%) | 1.04 |
| ROCE(%) | 1.64 |
| Receivable days | 39.98 |
| Inventory Days | 69.7 |
| Payable days | 194.3 |
| PER(x) | 146.48 |
| Price/Book(x) | 1.52 |
| Dividend Yield(%) | 0.08 |
| EV/Net Sales(x) | 3.17 |
| EV/Core EBITDA(x) | 32.35 |
| Net Sales Growth(%) | 0 |
| EBIT Growth(%) | 0 |
| PAT Growth(%) | 0 |
| EPS Growth(%) | 0 |
| Debt/Equity(x) | 0.99 |
| Current Ratio(x) | 1.17 |
| Quick Ratio(x) | 0.83 |
| Interest Cover(x) | 1.84 |
| Total Debt/Mcap(x) | 0.65 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 56.25 | 56.25 | 56.25 | 56.25 | 56.25 | 56.25 | 56.25 | 56.25 | 56.25 | 56.25 |
| FII | 9.24 | 10.07 | 10.83 | 10.94 | 11.88 | 11.55 | 10.3 | 9.9 | 9.93 | 12.86 |
| DII | 0.49 | 0.49 | 0.65 | 0.96 | 0.78 | 0.78 | 0.78 | 0.78 | 0.9 | 0.78 |
| Public | 34.02 | 33.19 | 32.27 | 31.85 | 31.09 | 31.42 | 32.67 | 33.07 | 32.92 | 30.11 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 |
| FII | 0.13 | 0.14 | 0.15 | 0.15 | 0.17 | 0.16 | 0.14 | 0.14 | 0.14 | 0.18 |
| DII | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Public | 0.48 | 0.46 | 0.45 | 0.45 | 0.44 | 0.44 | 0.46 | 0.46 | 0.46 | 0.42 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 |
* The pros and cons are machine generated.
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