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Consolidated Standalone

Srichakra Cement

₹44.8 0.9 | 2%

Market Cap ₹40 Cr.

Stock P/E -3.8

P/B -3.5

Current Price ₹44.8

Book Value ₹ -12.7

Face Value 10

52W High ₹44.8

Dividend Yield 0%

52W Low ₹ 3

Edit Ratio

Srichakra Cement Research see more...

Overview Inc. Year: 1981Industry: Cement & Construction Materials

Srichakra Cement Share Price

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Peer Comparison

Srichakra Cement Quarterly Results

#(Fig in Cr.) Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Net Sales 60 63 63 52 56 53 32 22 25 27
Other Income 0 10 0 0 3 1 1 1 0 2
Total Income 60 74 63 52 59 53 33 23 26 29
Total Expenditure 56 72 60 48 53 63 39 36 35 43
Operating Profit 4 2 4 4 7 -10 -6 -13 -9 -14
Interest 0 9 0 0 3 0 1 1 1 2
Depreciation 2 3 3 3 3 3 3 3 3 5
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 1 -10 1 1 1 -13 -9 -17 -13 -20
Provision for Tax 0 -0 0 -0 0 1 0 -0 -0 -1
Profit After Tax 1 -10 1 1 1 -14 -9 -16 -13 -19
Adjustments 0 0 0 0 -0 0 -0 -0 0 -0
Profit After Adjustments 1 -10 1 1 1 -14 -9 -16 -13 -19
Adjusted Earnings Per Share 1.3 -11.4 1 1.5 1.1 -15.5 -10.2 -17.9 -14.2 -20.9

Srichakra Cement Profit & Loss

#(Fig in Cr.) Mar 2011 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
Net Sales 77 152 191 171 185 188 141 188 218 237 223 106
Other Income 7 1 1 3 8 6 7 8 10 12 4 4
Total Income 84 153 192 174 193 194 148 196 228 249 228 111
Total Expenditure 73 142 163 159 182 187 147 169 200 237 224 153
Operating Profit 11 11 29 15 11 7 1 27 28 12 4 -42
Interest 2 2 2 2 4 5 7 8 9 10 3 5
Depreciation 3 7 7 6 7 7 8 10 10 10 11 14
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 7 3 21 7 0 -6 -13 9 9 -8 -10 -59
Provision for Tax 0 -3 3 3 0 -0 -2 -1 1 -0 1 -1
Profit After Tax 7 6 18 4 0 -6 -12 10 9 -8 -11 -57
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 7 6 18 4 0 -6 -12 10 9 -8 -11 -57
Adjusted Earnings Per Share 4.2 7 20.3 5 0.1 -6.2 -13.1 10.7 9.5 -8.7 -11.8 -63.2

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -6% 6% 3% 11%
Operating Profit CAGR -67% -47% -11% -10%
PAT CAGR 0% NAN% 0% NAN%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR NA% NA% NA% NA%
ROE Average -21% -7% -5% 10%
ROCE Average -7% 3% 3% 9%

Srichakra Cement Balance Sheet

#(Fig in Cr.) Mar 2011 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Shareholder's Funds -14 30 48 52 64 58 46 56 64 56 45
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 78 10 19 27 36 44 51 59 69 77 24
Other Non-Current Liabilities 3 22 21 46 37 36 33 28 19 12 11
Total Current Liabilities 51 48 33 33 40 51 64 48 39 67 84
Total Liabilities 118 109 121 157 177 189 194 192 192 212 164
Fixed Assets 42 67 61 65 79 75 76 84 79 97 96
Other Non-Current Assets 29 7 15 24 45 64 72 55 68 62 15
Total Current Assets 46 36 45 69 53 50 46 53 45 52 53
Total Assets 118 109 121 157 177 189 194 192 192 212 164

Srichakra Cement Cash Flow

#(Fig in Cr.) Mar 2011 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Opening Cash & Cash Equivalents 2 1 2 6 3 3 0 1 9 7 2
Cash Flow from Operating Activities 20 -2 7 -21 -5 3 12 5 1 3 64
Cash Flow from Investing Activities -24 -0 -2 -10 -18 -12 -16 -1 -6 -6 -9
Cash Flow from Financing Activities 3 4 -0 29 23 6 4 4 2 -1 -55
Net Cash Inflow / Outflow -1 1 5 -3 0 -2 1 8 -2 -5 0
Closing Cash & Cash Equivalent 1 2 7 3 3 0 1 9 7 2 2

Srichakra Cement Ratios

# Mar 2011 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Earnings Per Share (Rs) 4.17 7.04 20.27 4.96 0.13 -6.21 -13.08 10.69 9.46 -8.7 -11.83
CEPS(Rs) 6.17 14.38 27.63 12.12 7.74 1.37 -4.65 21.43 20.69 2.59 -0.05
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) -8.74 32.83 53.1 57.96 70.97 64.68 51.53 62.18 71.58 62.43 50.47
Core EBITDA Margin(%) 4.15 5.15 10.98 5.52 1.31 0.37 -4.4 9.82 8.31 0.07 -0.23
EBIT Margin(%) 8.38 2.29 8.79 4 2.04 -0.16 -4.67 8.92 8.04 0.67 -3.06
Pre Tax Margin(%) 6.85 1.4 8.19 3.24 0.11 -2.92 -9.49 4.76 4.15 -3.37 -4.42
PAT Margin (%) 6.85 3.12 7.2 2.06 0.06 -2.92 -8.3 5.09 3.88 -3.29 -4.74
Cash Profit Margin (%) 10.15 6.37 9.81 5.04 3.41 0.65 -2.95 10.21 8.48 0.98 -0.02
ROA(%) 6.13 5.59 15.85 3.2 0.07 -3.06 -6.15 4.99 4.43 -3.88 -5.67
ROE(%) 0 82.07 47.19 8.92 0.21 -9.15 -22.52 18.81 14.14 -12.99 -20.96
ROCE(%) 13.9 8.76 40.65 11.78 4.62 -0.3 -6.42 15.36 13.99 1.2 -6.81
Receivable days 10.64 4.76 5.06 9.28 8.89 7.22 16.31 13.1 10.77 13.73 15.61
Inventory Days 45.12 24.47 20.02 22.71 25.33 34.69 44.18 27.17 23.47 31.66 47.05
Payable days 818.91 543.22 204.19 118.97 178.12 242.65 408.71 261.77 85.06 276.2 457.52
PER(x) 0 0 0 0 0 0 0 0 0 0 0
Price/Book(x) 0 0 0 0 0 0 0 0 0 0 0
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 1.21 0.13 0.11 0.18 0.23 0.29 0.44 0.33 0.32 0.35 0.14
EV/Core EBITDA(x) 8.11 1.71 0.73 2.06 3.84 8.42 63.57 2.32 2.53 7.06 8.09
Net Sales Growth(%) -27.59 97.32 25.62 -10.41 8.17 1.73 -25.13 33.11 16.4 8.6 -5.79
EBIT Growth(%) 10.71 -43.57 380.36 -61.16 -51.85 -107.48 -2021.05 354.67 4.69 -90.92 -528.83
PAT Growth(%) 91.24 -5.66 187.87 -75.55 -97.31 -4756.33 -110.74 181.72 -11.55 -192.04 -35.96
EPS Growth(%) 91.24 69.07 187.87 -75.55 -97.31 -4756.33 -110.74 181.72 -11.55 -192.04 -35.96
Debt/Equity(x) -5.52 0.43 0.41 0.52 0.58 0.81 1.18 1.12 1.08 1.36 0.52
Current Ratio(x) 0.9 0.74 1.38 2.09 1.32 0.99 0.71 1.11 1.16 0.78 0.63
Quick Ratio(x) 0.62 0.48 0.91 1.73 0.9 0.6 0.49 0.83 0.78 0.38 0.26
Interest Cover(x) 5.46 2.59 14.59 5.31 1.06 -0.06 -0.97 2.14 2.07 0.17 -2.24
Total Debt/Mcap(x) 0 0 0 0 0 0 0 0 0 0 0

Srichakra Cement Shareholding Pattern

# Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Promoter 75 75 75 75 75 75 51.61 51.61 51.61 51.61
FII 0 0 0 0 0 0 0 0 0 0
DII 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4
Public 23.6 23.6 23.6 23.6 23.6 23.6 46.99 46.99 46.99 46.99
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at -3.5 times its book value
  • Company has reduced debt.

Cons

  • Company has a low return on equity of -7% over the last 3 years.
  • Debtor days have increased from 276.2 to 457.52days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Srichakra Cement News

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