Star Cement Ltd
- Market Cap ₹ 9,116 Cr.
- Current Price ₹ 226
- High / Low ₹ 242 / 124
- Stock P/E 30.0
- Book Value ₹ 63.1
- Dividend Yield 0.00 %
- ROCE 16.8 %
- ROE 10.8 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
- Company's working capital requirements have reduced from 49.0 days to 25.3 days
Cons
- Stock is trading at 3.58 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of 10.9% over past five years.
- Company has a low return on equity of 11.6% over last 3 years.
* 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.
Peer comparison
Sector: Cement Industry: Cement - North India
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
481 | 1,028 | 1,430 | 1,715 | 1,528 | 1,615 | 1,831 | 1,843 | 1,720 | 2,222 | 2,705 | 2,827 | |
362 | 795 | 994 | 1,316 | 1,119 | 1,093 | 1,382 | 1,449 | 1,387 | 1,877 | 2,236 | 2,284 | |
Operating Profit | 119 | 233 | 436 | 399 | 408 | 521 | 449 | 394 | 333 | 345 | 468 | 543 |
OPM % | 25% | 23% | 31% | 23% | 27% | 32% | 25% | 21% | 19% | 16% | 17% | 19% |
2 | 3 | 1 | 1 | 2 | 4 | 5 | 29 | -36 | 33 | 52 | 31 | |
Interest | 27 | 83 | 87 | 83 | 78 | 52 | 14 | 9 | 7 | 13 | 10 | 10 |
Depreciation | 45 | 157 | 224 | 171 | 118 | 121 | 106 | 93 | 90 | 122 | 131 | 139 |
Profit before tax | 49 | -5 | 126 | 145 | 215 | 353 | 335 | 322 | 199 | 244 | 380 | 425 |
Tax % | 12% | 28% | 4% | 4% | 6% | 5% | 9% | 11% | 6% | -1% | 35% | |
43 | -3 | 121 | 139 | 195 | 336 | 305 | 287 | 187 | 247 | 248 | 304 | |
EPS in Rs | 10.24 | -1.00 | 28.30 | 3.20 | 4.64 | 7.89 | 7.13 | 6.92 | 4.54 | 6.11 | 6.13 | 7.52 |
Dividend Payout % | 0% | -250% | 28% | 0% | 0% | 13% | 0% | 14% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 19% |
5 Years: | 11% |
3 Years: | 14% |
TTM: | 8% |
Compounded Profit Growth | |
---|---|
10 Years: | 19% |
5 Years: | -6% |
3 Years: | -5% |
TTM: | 27% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 15% |
3 Years: | 28% |
1 Year: | 83% |
Return on Equity | |
---|---|
10 Years: | 14% |
5 Years: | 14% |
3 Years: | 12% |
Last Year: | 11% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 41 | 41 | 40 | 40 | 40 |
Reserves | 817 | 801 | 879 | 1,013 | 1,104 | 1,434 | 1,682 | 1,816 | 2,033 | 2,128 | 2,376 | 2,509 |
830 | 964 | 880 | 940 | 801 | 432 | 74 | 13 | 18 | 16 | 35 | 32 | |
288 | 309 | 388 | 471 | 534 | 597 | 499 | 488 | 470 | 561 | 680 | 654 | |
Total Liabilities | 1,978 | 2,116 | 2,190 | 2,466 | 2,480 | 2,506 | 2,297 | 2,358 | 2,562 | 2,745 | 3,131 | 3,235 |
1,130 | 1,143 | 1,028 | 919 | 863 | 785 | 722 | 696 | 823 | 923 | 891 | 1,031 | |
CWIP | 129 | 99 | 41 | 49 | 55 | 36 | 74 | 238 | 127 | 109 | 551 | 813 |
Investments | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 167 | 173 | 99 |
717 | 873 | 1,119 | 1,496 | 1,561 | 1,684 | 1,498 | 1,423 | 1,611 | 1,545 | 1,517 | 1,292 | |
Total Assets | 1,978 | 2,116 | 2,190 | 2,466 | 2,480 | 2,506 | 2,297 | 2,358 | 2,562 | 2,745 | 3,131 | 3,235 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|
-74 | 233 | 262 | 97 | 300 | 421 | 616 | 483 | 350 | 417 | 375 | |
-316 | -114 | -41 | -79 | -89 | -25 | -193 | -136 | -333 | -289 | -272 | |
392 | -132 | -210 | -14 | -218 | -393 | -348 | -201 | -3 | -176 | 10 | |
Net Cash Flow | 2 | -14 | 11 | 4 | -7 | 2 | 76 | 146 | 14 | -47 | 114 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 63 | 44 | 79 | 96 | 33 | 33 | 29 | 24 | 28 | 21 | 14 |
Inventory Days | 590 | 378 | 174 | 221 | 173 | 356 | 232 | 233 | 212 | 124 | 218 |
Days Payable | 158 | 176 | 122 | 148 | 101 | 228 | 105 | 87 | 89 | 135 | 165 |
Cash Conversion Cycle | 495 | 247 | 130 | 168 | 105 | 161 | 156 | 171 | 151 | 10 | 68 |
Working Capital Days | 196 | 57 | 68 | 112 | 208 | 192 | 119 | 96 | 91 | 31 | 25 |
ROCE % | 4% | 12% | 12% | 14% | 20% | 18% | 17% | 13% | 12% | 17% |
Documents
Announcements
- (NCLT) Order Approving The Scheme Of Amalgamation U/S 232 Of Meghalaya Power Limited, Megha Technical & Engineers Private Limited, Ne Hills Hydro Limited, Subsidiaries Of SCL With Star Cement Meghalaya Limited, Material Subsidiary Of SCL 15 May
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
15 May - A conference call with the Investors and Analysts is scheduled to be held on Wednesday 22nd May, 2024 at 05:00 p.m. (IST) in relation to …
- Board Meeting Intimation for Consideration, Approval And Take On Record The Audited Standalone And Consolidated Financial Results Of The Company For The Fourth Quarter And Year Ended 31St March, 2024. 13 May
- Reply To The Clarification Mail Of The BSE Reference No. L/SURV/ONL/PV/NS/ 2024-2025 / 54 Dated 2Nd May, 2024. 2 May
- Announcement Under Regulation 30 Of SEBI LODR 25 Apr
Annual reports
Concalls
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Product Offerings[1]
Ordinary portland cement (OPC), Portland Pozzolana cement(PPC), Anti-rust cement (ARC), Portland Composite Cement (PCC) and Weather Shield Cement (WSC)