Sri Chakra Cement Ltd

Sri Chakra Cem. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Sri Chakra Cement Ltd

₹ 9.94 1.95%
03 Feb - close price
srichakracement.com BSE: 518053
About

Incorporated in 1981, Sri Chakra Cement Ltd is a manufacturer of cement[1]

Key Points

Product Profile:[1]
a) Ordinary Portland Cement
b) Portland Pozzolana Cement

Website BSE
  • Market Cap ₹ 8.95 Cr.
  • Current Price ₹ 9.94
  • High / Low ₹ 9.94 / 3.00
  • Stock P/E
  • Book Value ₹
  • Dividend Yield 0.00 %
  • ROCE -5.34 %
  • ROE -21.0 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company has reduced debt.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 3.48% over past five years.
  • Company has a low return on equity of -5.81% over last 3 years.
  • Company might be capitalizing the interest cost
  • Promoter holding has decreased over last 3 years: -23.4%

* 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 - South India

Edit Columns
Loading peers table ...

Quarterly Results

Figures in Rs. Crores

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
49 49 60 56 58 60 63 63 52 56 53 32 22
46 45 54 53 56 56 72 60 48 53 64 39 36
Operating Profit 3 4 6 3 2 4 -9 3 4 3 -11 -7 -14
OPM % 6% 8% 10% 5% 4% 6% -14% 5% 8% 6% -21% -20% -61%
2 2 3 1 0 0 10 0 0 3 1 1 1
Interest 2 2 2 0 0 0 9 0 0 3 -0 1 1
Depreciation 2 2 3 2 2 2 3 3 3 3 3 3 3
Profit before tax 1 2 3 1 0 1 -10 1 1 1 -13 -9 -16
Tax % 0% 0% 18% 0% 0% 0% -2% 0% -12% 4% 6% 2% -3%
1 2 3 1 0 1 -10 1 1 1 -14 -9 -16
EPS in Rs 1.11 1.92 3.12 1.10 0.36 1.26 -11.42 1.01 1.54 1.10 -15.49 -10.21 -17.87
Raw PDF
Upcoming result date: 12 February 2025

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
111 109 147 183 141 185 188 141 188 218 237 223 163
105 109 137 155 129 182 188 147 169 200 237 224 191
Operating Profit 6 0 10 28 12 3 1 -6 19 18 0 -1 -28
OPM % 6% 0% 7% 15% 9% 1% 0% -4% 10% 8% 0% -0% -17%
20 2 1 1 3 8 6 7 8 10 12 4 5
Interest 2 2 2 2 2 4 5 7 8 9 10 3 4
Depreciation 6 3 7 7 6 7 7 8 10 10 10 11 11
Profit before tax 19 -2 3 21 7 0 -6 -13 9 9 -8 -10 -38
Tax % -1% 48% -122% 12% 37% 45% -0% -13% -7% 7% -2% 7%
19 -3 6 18 4 0 -6 -12 10 9 -8 -11 -38
EPS in Rs 36.77 -6.24 7.04 20.27 4.96 0.13 -6.21 -13.09 10.69 9.46 -8.70 -11.83 -42.47
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 7%
5 Years: 3%
3 Years: 6%
TTM: -31%
Compounded Profit Growth
10 Years: %
5 Years: -38%
3 Years: %
TTM: -458%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 2%
5 Years: -5%
3 Years: -6%
Last Year: -21%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 5 5 9 9 9 9 9 9 9 9 9 9 9
Reserves 24 21 21 39 43 55 49 37 47 55 47 36 11
16 14 10 20 27 37 47 55 62 70 97 59 62
66 72 70 54 75 73 83 95 75 61 62 63 75
Total Liabilities 110 112 109 121 155 174 189 196 194 196 215 167 157
81 80 67 61 65 79 75 76 84 79 97 96 93
CWIP 1 0 0 1 1 0 9 16 0 0 0 0 0
Investments 0 0 0 0 15 2 2 2 2 2 2 2 2
29 33 43 59 73 93 102 101 108 115 116 69 62
Total Assets 110 112 109 121 155 174 189 196 194 196 215 167 157

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-2 5 1 7 -21 -5 3 12 5 1 3 64
5 0 -0 -2 -11 -8 -12 -16 -1 -6 -6 -9
-2 -3 0 -0 29 13 6 4 4 2 -2 -55
Net Cash Flow 0 2 1 5 -3 0 -2 1 8 -2 -5 0

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 10 7 8 8 19 6 9 21 11 12 16 14
Inventory Days 120 107 118 127 92 235 256 223 188 184 355 393
Days Payable 207 206 138 72 85 202 299 464 102 78 470 472
Cash Conversion Cycle -77 -92 -12 63 25 38 -34 -220 97 119 -99 -65
Working Capital Days -52 -74 -44 10 40 17 3 -43 -3 -4 -27 -55
ROCE % -1% 11% 42% 11% 3% -0% -6% 15% 14% 1% -5%

Shareholding Pattern

Numbers in percentages

Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 51.62% 51.62% 51.62%
1.40% 1.40% 1.40% 1.40% 1.40% 1.40% 1.40% 1.40% 1.40% 1.40% 1.40% 1.40%
23.60% 23.60% 23.59% 23.59% 23.60% 23.60% 23.60% 23.60% 23.59% 46.97% 46.97% 46.97%
No. of Shareholders 9,1749,1699,1749,1759,1749,1739,1749,1769,1759,1749,1769,170

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports