WEBSITE BSE:502175 NSE : SAURAS.CEM. 10 May, 16:01
Market Cap ₹1282 Cr.
Stock P/E 32.1
P/B 1.4
Current Price ₹115.5
Book Value ₹ 81.8
Face Value 10
52W High ₹130
Dividend Yield 0%
52W Low ₹ 57.9
Saurashtra Cement Ltd is an primarily India-based agency, which is engaged within the manufacture of clinker and cement. The Company produces and sells especially cement of different varieties, such as Ordinary Portland Cement (OPC) and Portland Pozzolana Cement (PPC). The Company additionally sells small quantities of clinker, that is an intermediate product for the manufacture of cement. It's plant is in Gujarat. Its subsidiaries encompass Pranay Holdings Ltd, Prachit Holdings Ltd, Ria Holdings Ltd, Reeti Investments Pvt Ltd, Concorde Cement P. Ltd and Agrima Consultants International Ltd.
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#(Fig in Cr.) | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 178 | 192 | 430 | 403 | 329 | 442 | 471 | 446 | 375 | 447 |
Other Income | 3 | 3 | 5 | 3 | 3 | 4 | 3 | 3 | 3 | 4 |
Total Income | 180 | 195 | 434 | 406 | 331 | 447 | 475 | 450 | 378 | 451 |
Total Expenditure | 185 | 181 | 426 | 388 | 375 | 434 | 442 | 415 | 364 | 404 |
Operating Profit | -5 | 14 | 8 | 18 | -44 | 12 | 33 | 35 | 14 | 47 |
Interest | 1 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 2 |
Depreciation | 6 | 6 | 8 | 9 | 10 | 10 | 10 | 10 | 10 | 10 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | -1 | -15 |
Profit Before Tax | -11 | 7 | -3 | 7 | -57 | -0 | 21 | 19 | 1 | 20 |
Provision for Tax | -4 | 3 | -0 | 2 | -19 | 2 | 7 | 7 | -0 | 7 |
Profit After Tax | -7 | 4 | -3 | 4 | -38 | -3 | 14 | 12 | 1 | 13 |
Adjustments | -0 | -0 | -0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 |
Profit After Adjustments | -7 | 4 | -3 | 4 | -38 | -3 | 14 | 12 | 1 | 13 |
Adjusted Earnings Per Share | -1 | 0.6 | -0.2 | 0.4 | -3.4 | -0.3 | 1.3 | 1.1 | 0.1 | 1.1 |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 540 | 531 | 563 | 530 | 470 | 574 | 622 | 608 | 674 | 1451 | 1645 | 1739 |
Other Income | 10 | 5 | 8 | 13 | 11 | 18 | 8 | 8 | 12 | 16 | 13 | 13 |
Total Income | 550 | 537 | 571 | 543 | 481 | 591 | 630 | 617 | 686 | 1467 | 1658 | 1754 |
Total Expenditure | 428 | 474 | 474 | 467 | 441 | 524 | 617 | 499 | 559 | 1387 | 1639 | 1625 |
Operating Profit | 122 | 63 | 97 | 76 | 40 | 68 | 13 | 118 | 127 | 80 | 19 | 129 |
Interest | 33 | 16 | 13 | 5 | 4 | 3 | 5 | 5 | 4 | 9 | 9 | 8 |
Depreciation | 34 | 26 | 35 | 13 | 15 | 18 | 18 | 20 | 20 | 33 | 39 | 40 |
Exceptional Income / Expenses | 161 | 0 | 31 | 10 | 0 | 0 | 3 | -16 | 0 | 0 | 0 | -20 |
Profit Before Tax | 216 | 21 | 79 | 69 | 21 | 46 | -7 | 77 | 102 | 37 | -29 | 61 |
Provision for Tax | 32 | 0 | 12 | 25 | 7 | -16 | -2 | 21 | 30 | 14 | -7 | 21 |
Profit After Tax | 184 | 21 | 68 | 44 | 14 | 62 | -5 | 57 | 72 | 23 | -22 | 40 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 184 | 21 | 68 | 44 | 14 | 62 | -5 | 57 | 72 | 23 | -22 | 40 |
Adjusted Earnings Per Share | 35.9 | 4.1 | 13.2 | 5.6 | 2 | 9 | -0.7 | 8.1 | 10.4 | 4.1 | -3.9 | 3.6 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 13% | 39% | 23% | 12% |
Operating Profit CAGR | -76% | -46% | -23% | -17% |
PAT CAGR | -196% | NAN% | NAN% | NAN% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 87% | 20% | 20% | 20% |
ROE Average | -3% | 5% | 6% | 46% |
ROCE Average | -2% | 8% | 8% | 23% |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 148 | 169 | 236 | 265 | 360 | 416 | 408 | 451 | 523 | 904 | 882 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 114 | 38 | 0 | 1 | 2 | 3 | 4 | 6 | 5 | 11 | 5 |
Other Non-Current Liabilities | 15 | 21 | 29 | 31 | 75 | 30 | 11 | 33 | 30 | 108 | 94 |
Total Current Liabilities | 157 | 190 | 151 | 160 | 152 | 154 | 172 | 187 | 185 | 379 | 376 |
Total Liabilities | 435 | 417 | 416 | 457 | 590 | 602 | 595 | 677 | 742 | 1403 | 1358 |
Fixed Assets | 207 | 189 | 178 | 201 | 317 | 334 | 349 | 351 | 345 | 813 | 831 |
Other Non-Current Assets | 99 | 97 | 101 | 83 | 109 | 84 | 65 | 81 | 94 | 118 | 176 |
Total Current Assets | 128 | 131 | 137 | 173 | 163 | 185 | 181 | 245 | 303 | 472 | 351 |
Total Assets | 435 | 417 | 416 | 457 | 590 | 602 | 595 | 677 | 742 | 1403 | 1358 |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 10 | 21 | 23 | 20 | 3 | 6 | 6 | 8 | 8 | 10 | 3 |
Cash Flow from Operating Activities | 127 | 83 | 78 | 72 | 34 | 49 | 15 | 63 | 134 | -8 | 21 |
Cash Flow from Investing Activities | 19 | -2 | 18 | -24 | -25 | -37 | -16 | -38 | -121 | -30 | 32 |
Cash Flow from Financing Activities | -134 | -82 | -100 | -65 | -7 | -12 | 3 | -23 | -17 | 31 | -49 |
Net Cash Inflow / Outflow | 11 | -1 | -4 | -16 | 2 | 0 | 2 | 1 | -4 | -7 | 5 |
Closing Cash & Cash Equivalent | 21 | 41 | 20 | 3 | 6 | 6 | 8 | 8 | 4 | 3 | 8 |
# | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 35.89 | 4.08 | 13.21 | 5.58 | 2.01 | 9.03 | -0.71 | 8.13 | 10.35 | 4.08 | -3.88 |
CEPS(Rs) | 42.61 | 9.14 | 20.02 | 9.39 | 4.23 | 11.59 | 1.93 | 10.96 | 13.22 | 9.93 | 2.98 |
DPS(Rs) | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1.75 | 1.75 | 0 | 0 |
Book NAV/Share(Rs) | 27.01 | 31.1 | 44.34 | 43.67 | 52.09 | 59.91 | 57.88 | 63.64 | 73.85 | 149.27 | 145.36 |
Core EBITDA Margin(%) | 18.74 | 9.88 | 14.09 | 10.59 | 5.53 | 8.43 | 0.74 | 17.58 | 16.56 | 4.29 | 0.35 |
EBIT Margin(%) | 41.55 | 6.37 | 14.71 | 12.42 | 4.67 | 8.42 | -0.32 | 13.19 | 15.44 | 3.14 | -1.17 |
Pre Tax Margin(%) | 35.99 | 3.57 | 12.59 | 11.61 | 3.98 | 7.85 | -1.07 | 12.44 | 14.81 | 2.52 | -1.72 |
PAT Margin (%) | 30.64 | 3.57 | 10.74 | 7.4 | 2.62 | 10.55 | -0.77 | 9.09 | 10.45 | 1.56 | -1.3 |
Cash Profit Margin (%) | 36.38 | 7.99 | 16.28 | 9.54 | 5.52 | 13.55 | 2.11 | 12.26 | 13.34 | 3.79 | 1 |
ROA(%) | 42.87 | 4.91 | 16.25 | 10.03 | 2.66 | 10.48 | -0.82 | 8.88 | 10.18 | 2.15 | -1.59 |
ROE(%) | 395.73 | 14.05 | 35.02 | 17.88 | 4.46 | 16.12 | -1.21 | 13.39 | 15.09 | 3.4 | -2.63 |
ROCE(%) | 121.11 | 12.28 | 34.89 | 27.84 | 7.51 | 12.31 | -0.47 | 17.85 | 20.91 | 6.02 | -2.03 |
Receivable days | 9.82 | 9.42 | 10.3 | 10.31 | 9.83 | 10.31 | 9.98 | 14.73 | 16.71 | 10.87 | 14.88 |
Inventory Days | 36.87 | 38.47 | 38.93 | 38.77 | 36.67 | 35.35 | 38.69 | 52.28 | 41.04 | 29.73 | 39.56 |
Payable days | 300.54 | 204.89 | 388.27 | 310.79 | 577.64 | 635.33 | 524.15 | 8184.06 | 406.77 | 345.09 | 240.05 |
PER(x) | 0.57 | 4.55 | 3.29 | 11.02 | 30.02 | 7.7 | 0 | 3.46 | 6.12 | 15.35 | 0 |
Price/Book(x) | 0.76 | 0.6 | 0.98 | 1.41 | 1.16 | 1.16 | 0.82 | 0.44 | 0.86 | 0.42 | 0.34 |
Dividend Yield(%) | 0 | 0 | 0 | 1.63 | 1.66 | 1.44 | 0 | 6.23 | 2.76 | 0 | 0 |
EV/Net Sales(x) | 0.47 | 0.34 | 0.39 | 0.61 | 0.78 | 0.73 | 0.45 | 0.2 | 0.41 | 0.17 | 0.16 |
EV/Core EBITDA(x) | 2.08 | 2.85 | 2.28 | 4.29 | 9.08 | 6.16 | 21.46 | 1.02 | 2.16 | 3.11 | 14.06 |
Net Sales Growth(%) | 22.81 | -1.66 | 5.9 | -5.87 | -11.24 | 22.01 | 8.38 | -2.17 | 10.77 | 115.36 | 13.4 |
EBIT Growth(%) | 928.97 | -85.04 | 148.49 | -20.59 | -66.3 | 101.19 | -104.08 | 4129.44 | 30.27 | -56.3 | -142.47 |
PAT Growth(%) | 996.8 | -88.62 | 223.52 | -35.22 | -68.25 | 349.12 | -107.88 | 1248.21 | 27.94 | -68.03 | -195.17 |
EPS Growth(%) | 996.8 | -88.62 | 223.51 | -57.74 | -63.99 | 349.12 | -107.86 | 1245.3 | 27.39 | -60.61 | -195.06 |
Debt/Equity(x) | 1.22 | 0.71 | 0.05 | 0.07 | 0.05 | 0.04 | 0.08 | 0.06 | 0.04 | 0.12 | 0.08 |
Current Ratio(x) | 0.82 | 0.69 | 0.91 | 1.08 | 1.07 | 1.2 | 1.05 | 1.31 | 1.64 | 1.24 | 0.93 |
Quick Ratio(x) | 0.39 | 0.39 | 0.39 | 0.78 | 0.69 | 0.84 | 0.6 | 0.78 | 1.34 | 0.75 | 0.45 |
Interest Cover(x) | 7.46 | 2.28 | 6.92 | 15.3 | 6.78 | 14.59 | -0.43 | 17.54 | 24.43 | 5.06 | -2.13 |
Total Debt/Mcap(x) | 1.69 | 1.25 | 0.06 | 0.05 | 0.04 | 0.04 | 0.1 | 0.14 | 0.05 | 0.23 | 0.18 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 72.73 | 72.65 | 72.51 | 72.51 | 72.49 | 72.46 | 67.17 | 67.14 | 67.09 | 66.96 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.2 | 0.46 | 0.46 | 0.46 | 0.31 | 0.2 | 0.13 | 0.28 | 0.37 | 0.37 |
Public | 27.06 | 26.89 | 27.03 | 27.03 | 27.2 | 27.34 | 32.7 | 32.58 | 32.54 | 32.67 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 5.11 | 5.11 | 5.1 | 5.1 | 5.1 | 5.1 | 7.44 | 7.44 | 7.43 | 7.43 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.01 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.03 | 0.04 | 0.04 |
Public | 1.9 | 1.89 | 1.9 | 1.9 | 1.91 | 1.92 | 3.62 | 3.61 | 3.6 | 3.63 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 7.02 | 7.03 | 7.03 | 7.03 | 7.03 | 7.04 | 11.07 | 11.08 | 11.08 | 11.1 |
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