Chettinad Cement Corporation Pvt Ltd

Chettinad Cement Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Chettinad Cement Corporation Pvt Ltd

₹ 709 0.05%
30 May 2013
Company website
About

Chettinad Cement Corporation Limited,incorporated in India, listed on the Bombay Stock Exchange, and the National Stock Exchange of India Limited, the company is engaged in Cement and Power Generation

[ add key points ]
Website
  • Market Cap ₹ Cr.
  • Current Price ₹ 709
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 99,97,211
  • Dividend Yield 0.00 %
  • ROCE 27.8 %
  • ROE 26.3 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Stock is trading at 0.00 times its book value
  • Company has delivered good profit growth of 42.5% CAGR over last 5 years
  • Company's working capital requirements have reduced from 63.0 days to 48.0 days

Cons

  • The company has delivered a poor sales growth of 9.54% over past five 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 - South India

Edit Columns
Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013
608
474
Operating Profit 133
OPM % 22%
2
Interest 25
Depreciation 97
Profit before tax 13
Tax % -70%
22
EPS in Rs 5.82
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
485 725 930 1,138 1,356 1,544 2,060 2,451 2,206 2,449 2,435
411 535 588 672 857 1,084 1,378 1,822 1,730 1,828 1,654
Operating Profit 75 190 342 466 499 461 682 628 476 621 781
OPM % 15% 26% 37% 41% 37% 30% 33% 26% 22% 25% 32%
45 50 6 6 14 60 9 6 8 6 27
Interest 19 18 20 52 78 63 92 106 80 49 4
Depreciation 36 53 82 429 308 363 347 371 298 322 225
Profit before tax 64 169 247 -9 127 95 251 157 106 257 579
Tax % 38% 32% 34% -54% 24% 21% 25% 13% -0% 18% 24%
40 115 164 -4 97 75 188 138 106 210 442
EPS in Rs 19.68 49.22 36.01 27.76 55.09 2,328,315.79
Dividend Payout % 37% 19% 18% -701% 0% 25% 15% 14% 18% 9% 2%
Compounded Sales Growth
10 Years: 18%
5 Years: 10%
3 Years: 0%
TTM: -1%
Compounded Profit Growth
10 Years: 27%
5 Years: 43%
3 Years: 48%
TTM: 110%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 17%
5 Years: 17%
3 Years: 18%
Last Year: 26%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Equity Capital 30 30 30 30 30 38 38 38 38 38 38
Reserves 145 234 363 326 826 888 1,042 1,157 1,240 1,428 1,861
305 231 436 997 759 896 1,098 1,001 888 457 374
186 247 423 397 381 254 353 446 421 393 521
Total Liabilities 666 742 1,251 1,749 1,995 2,076 2,531 2,643 2,587 2,316 2,794
479 485 492 809 1,148 1,374 1,744 1,727 1,669 1,380 1,180
CWIP 3 38 354 313 95 162 153 109 5 7 33
Investments 4 1 1 1 1 1 1 0 0 85 85
180 218 405 626 751 539 634 806 913 844 1,496
Total Assets 666 742 1,251 1,749 1,995 2,076 2,531 2,643 2,587 2,316 2,794

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
112 186 219 191 334 474 435 543 384 617 734
-74 -91 -404 -705 -438 -663 -637 -310 -150 -127 -41
-34 -88 183 532 133 137 182 -231 -213 -499 -104
Net Cash Flow 4 7 -2 17 30 -52 -19 2 22 -10 589

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Debtor Days 13 9 6 12 20 25 31 32 37 43 41
Inventory Days 513 252 425 585 449 392 595 456 540 450 432
Days Payable 236 135 289 276 160 195 263 189 203 163 158
Cash Conversion Cycle 290 126 142 322 308 222 363 299 374 330 316
Working Capital Days 38 8 8 62 84 51 55 58 80 61 48
ROCE % 38% 40% 4% 14% 9% 17% 12% 9% 15% 28%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

All

No data available.

Annual reports