Market Cap ₹294 Cr.
Stock P/E -86.6
P/B 0.6
Current Price ₹33.1
Book Value ₹ 52.6
Face Value 10
52W High ₹0
Dividend Yield 0%
52W Low ₹ 0
Gujarat Sidhee Cement Ltd (GSCL) markets cement underneath the logo name Sidhee. The Company producers Oridanary Portland Cement (OPC) 53 grade, 43 grade, Portland Pozzolana Cement (PPC) kinds of cement and clinker. Its fundamental merchandise/services are clinker and cement. The variety of Sidhee Cement consists of Portland Pozzolana Cement (PPC), Ordinary Portland Cement (OPC 43 grade 53 grade). Its merchandise include Sidhee OPC 43 Grade, Sidhee OPC 53 Grade and Sidhee PPC 53P. Sidhee OPC 43 Grade Ordinary Portland Cement is used for structural concrete constructions; residential and commercial complexes; asbestos cement merchandise and ferro-cement works, and concrete roads. The Company exports its merchandise to Africa, Middle East businesses, Sri Lanka and Bangladesh. The Company's plant makes use of the dry technique pre-calcination technology.
Price goes above X
Price falls below X
PE goes above X
PE falls below X
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#(Fig in Cr.) | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 113 | 128 | 157 | 156 | 166 | 178 | 203 | 188 | 142 | 223 |
Other Income | 6 | 2 | 2 | 1 | 3 | 1 | 2 | 1 | 1 | 1 |
Total Income | 119 | 130 | 159 | 157 | 169 | 179 | 205 | 190 | 143 | 224 |
Total Expenditure | 116 | 123 | 141 | 135 | 166 | 167 | 196 | 178 | 162 | 215 |
Operating Profit | 3 | 8 | 18 | 22 | 3 | 12 | 9 | 12 | -19 | 9 |
Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 0 | 5 | 14 | 18 | -0 | 8 | 5 | 8 | -23 | 5 |
Provision for Tax | 0 | 0 | -6 | 6 | -0 | 3 | 2 | 2 | -8 | 2 |
Profit After Tax | 0 | 5 | 20 | 12 | -0 | 5 | 3 | 5 | -15 | 3 |
Adjustments | -0 | -5 | -20 | -0 | 0 | 0 | 0 | 0 | 0 | -0 |
Profit After Adjustments | 0 | 0 | 0 | 12 | -0 | 5 | 3 | 5 | -15 | 3 |
Adjusted Earnings Per Share | 0 | 0.5 | 2.3 | 1.3 | -0 | 0.6 | 0.4 | 0.6 | -1.7 | 0.4 |
#(Fig in Cr.) | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 439 | 446 | 410 | 484 | 469 | 434 | 536 | 563 | 585 | 566 | 703 | 756 |
Other Income | 5 | 8 | 8 | 8 | 7 | 12 | 12 | 15 | 5 | 9 | 10 | 5 |
Total Income | 444 | 453 | 418 | 492 | 476 | 446 | 548 | 578 | 590 | 574 | 714 | 762 |
Total Expenditure | 423 | 396 | 407 | 476 | 474 | 467 | 503 | 574 | 507 | 510 | 668 | 751 |
Operating Profit | 21 | 58 | 11 | 16 | 2 | -21 | 45 | 4 | 83 | 64 | 46 | 11 |
Interest | 3 | 2 | 3 | 5 | 5 | 3 | 3 | 7 | 7 | 5 | 4 | 4 |
Depreciation | 6 | 7 | 8 | 11 | 9 | 9 | 10 | 10 | 11 | 11 | 10 | 12 |
Exceptional Income / Expenses | 0 | 9 | 0 | -7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 12 | 58 | 0 | -7 | -12 | -34 | 32 | -13 | 65 | 49 | 31 | -5 |
Provision for Tax | 6 | 18 | 3 | -2 | -5 | -2 | -1 | -6 | 22 | 18 | 11 | -2 |
Profit After Tax | 6 | 40 | -3 | -4 | -7 | -32 | 33 | -7 | 42 | 31 | 20 | -4 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 6 | 40 | -3 | -4 | -7 | -32 | 33 | -7 | 42 | 31 | 20 | -4 |
Adjusted Earnings Per Share | 0.4 | 11.2 | -0.8 | -0.6 | -0.8 | -3.7 | 3.9 | -0.8 | 4.9 | 3.5 | 2.3 | -0.3 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 24% | 8% | 10% | 5% |
Operating Profit CAGR | -28% | 126% | 0% | 8% |
PAT CAGR | -35% | 0% | 0% | 13% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | -0% | -4% | 10% | 8% |
ROE Average | 4% | 7% | 6% | 4% |
ROCE Average | 7% | 11% | 8% | 8% |
#(Fig in Cr.) | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 106 | 142 | 144 | 170 | 177 | 346 | 380 | 378 | 414 | 455 | 475 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 3 | 1 | 1 | 0 | 3 | 13 | 33 | 25 | 21 | 13 | 7 |
Other Non-Current Liabilities | 8 | 29 | 32 | 46 | 32 | 55 | 52 | 46 | 59 | 67 | 77 |
Total Current Liabilities | 107 | 108 | 135 | 124 | 111 | 176 | 161 | 184 | 171 | 163 | 156 |
Total Liabilities | 223 | 279 | 312 | 340 | 324 | 590 | 626 | 634 | 665 | 698 | 715 |
Fixed Assets | 78 | 79 | 121 | 100 | 100 | 358 | 416 | 419 | 420 | 416 | 411 |
Other Non-Current Assets | 17 | 39 | 43 | 104 | 113 | 122 | 103 | 91 | 90 | 91 | 103 |
Total Current Assets | 127 | 161 | 148 | 136 | 111 | 110 | 108 | 124 | 156 | 190 | 201 |
Total Assets | 223 | 279 | 312 | 340 | 324 | 590 | 626 | 634 | 665 | 698 | 715 |
#(Fig in Cr.) | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 12 | 31 | 59 | 41 | 49 | 5 | 3 | 9 | 2 | 4 | 6 |
Cash Flow from Operating Activities | 35 | 49 | 9 | 29 | 1 | 21 | 37 | -3 | 43 | 41 | 0 |
Cash Flow from Investing Activities | -8 | -15 | -47 | -51 | -24 | -32 | -45 | -7 | -10 | -6 | -9 |
Cash Flow from Financing Activities | -8 | -7 | 20 | 30 | 8 | 9 | 14 | 3 | -34 | -33 | 5 |
Net Cash Inflow / Outflow | 19 | 27 | -18 | 8 | -15 | -2 | 6 | -7 | -1 | 2 | -4 |
Closing Cash & Cash Equivalent | 31 | 59 | 41 | 49 | 34 | 3 | 9 | 2 | 1 | 6 | 2 |
# | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 0.38 | 11.15 | -0.75 | -0.63 | -0.84 | -3.73 | 3.86 | -0.8 | 4.85 | 3.46 | 2.26 |
CEPS(Rs) | 0.81 | 12.96 | 1.37 | 0.98 | 0.18 | -2.64 | 4.96 | 0.32 | 6.09 | 4.66 | 3.43 |
DPS(Rs) | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
Book NAV/Share(Rs) | 7.3 | 39.2 | 38.45 | 23.82 | 20.58 | 40.15 | 44.02 | 43.08 | 46.64 | 51.15 | 53.13 |
Core EBITDA Margin(%) | 3.22 | 9.98 | 0.63 | 1.51 | -0.99 | -6.66 | 5.87 | -1.94 | 13 | 9.62 | 4.91 |
EBIT Margin(%) | 2.98 | 11.9 | 0.74 | -0.38 | -1.36 | -6.22 | 6.22 | -1.04 | 12.07 | 9.31 | 4.88 |
Pre Tax Margin(%) | 2.4 | 11.56 | 0.09 | -1.25 | -2.25 | -6.83 | 5.67 | -2.2 | 10.89 | 8.43 | 4.29 |
PAT Margin (%) | 1.13 | 8.06 | -0.59 | -0.82 | -1.36 | -6.52 | 5.91 | -1.22 | 7.12 | 5.29 | 2.8 |
Cash Profit Margin (%) | 2.39 | 9.36 | 1.08 | 1.28 | 0.3 | -4.62 | 7.6 | 0.49 | 8.93 | 7.12 | 4.25 |
ROA(%) | 2.61 | 16.05 | -0.92 | -1.38 | -2.18 | -7.03 | 5.47 | -1.11 | 6.53 | 4.48 | 2.86 |
ROE(%) | 5.36 | 32.59 | -1.94 | -2.91 | -4.17 | -12.29 | 9.17 | -1.85 | 10.85 | 7.11 | 4.36 |
ROCE(%) | 13.13 | 46 | 2.2 | -1.18 | -3.75 | -10.74 | 8.75 | -1.38 | 16.14 | 11.29 | 6.96 |
Receivable days | 19.14 | 11.73 | 13.08 | 11.15 | 9.97 | 7.79 | 6.7 | 8.17 | 10.67 | 12.31 | 10.69 |
Inventory Days | 38.53 | 44.53 | 49.58 | 40.23 | 40.34 | 41.07 | 33.07 | 33.17 | 36.94 | 42.55 | 40.91 |
Payable days | 1429.99 | 1469.57 | 1247.28 | 992.8 | 451.12 | 448.02 | 622.29 | 511.02 | 586.04 | 302.71 | 369.95 |
PER(x) | 22.13 | 0 | 0 | 0 | 0 | 0 | 6.94 | 0 | 3.09 | 9.58 | 17.54 |
Price/Book(x) | 1.16 | 0 | 0.38 | 1.02 | 1.19 | 0.67 | 0.61 | 0.54 | 0.32 | 0.65 | 0.75 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.67 | 0 | 0 |
EV/Net Sales(x) | 0.23 | -0.04 | 0.08 | 0.3 | 0.42 | 0.52 | 0.44 | 0.37 | 0.21 | 0.43 | 0.45 |
EV/Core EBITDA(x) | 4.79 | -0.34 | 3 | 8.96 | 124 | -10.55 | 5.26 | 54.5 | 1.48 | 3.81 | 6.9 |
Net Sales Growth(%) | 25.34 | 1.54 | -8.07 | 18.13 | -3.09 | -7.39 | 23.47 | 5.01 | 3.82 | -3.26 | 24.35 |
EBIT Growth(%) | 517.28 | 309.24 | -94.29 | -161.15 | -247.19 | -323.98 | 214.38 | -116.98 | 1309.02 | -25.29 | -34.53 |
PAT Growth(%) | 282.04 | 630.83 | -106.76 | -64.8 | -60.94 | -344.92 | 203.49 | -120.96 | 708.47 | -27.96 | -34 |
EPS Growth(%) | 282.05 | 2823.44 | -106.76 | 16.27 | -32.93 | -344.93 | 203.49 | -120.77 | 704.91 | -28.6 | -34.75 |
Debt/Equity(x) | 0.08 | 0.02 | 0.15 | 0.11 | 0.11 | 0.08 | 0.12 | 0.15 | 0.11 | 0.08 | 0.09 |
Current Ratio(x) | 1.19 | 1.5 | 1.1 | 1.1 | 1 | 0.62 | 0.67 | 0.68 | 0.91 | 1.17 | 1.28 |
Quick Ratio(x) | 0.67 | 0.9 | 0.67 | 0.6 | 0.51 | 0.31 | 0.38 | 0.36 | 0.54 | 0.73 | 0.71 |
Interest Cover(x) | 5.09 | 34.7 | 1.14 | -0.44 | -1.54 | -10.13 | 11.22 | -0.9 | 10.26 | 10.65 | 8.18 |
Total Debt/Mcap(x) | 0.07 | 0 | 0.39 | 0.09 | 0.09 | 0.12 | 0.2 | 0.27 | 0.34 | 0.13 | 0.12 |
# | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 70.26 | 70.26 | 69.7 | 69.7 | 69.53 | 69.53 | 69.49 | 69.42 | 69.4 | 69.39 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.37 | 0.36 | 0.26 | 0.02 | 0.02 |
Public | 29.65 | 29.65 | 30.2 | 30.2 | 30.38 | 30.11 | 30.14 | 30.33 | 30.58 | 30.59 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | 0.02 | 0 | 0 |
Public | 2.61 | 2.61 | 2.69 | 2.69 | 2.71 | 2.69 | 2.69 | 2.71 | 2.73 | 2.73 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 8.82 | 8.82 | 8.89 | 8.89 | 8.91 | 8.92 | 8.93 | 8.94 | 8.94 | 8.94 |
Pros
Cons
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