Shree Digvijay Cement Co. Ltd

Shree Digvijay Cement Co. Ltd

₹ 85.0 -1.06%
20 Dec - close price
About

Shree Digvijay Cement Company Ltd is primarily engaged in the business of manufacture and sale of cement.[1]

Key Points

Business Segments FY24
Cement Business (99%): [1] Product portfolio includes Portland Pozzolana cement, PPC cement, OPC cement SRPC cement, Oil Well cement, etc. It sells cement under its 'Kamal Cement' brand. [2]

  • Market Cap 1,256 Cr.
  • Current Price 85.0
  • High / Low 124 / 81.2
  • Stock P/E 16.8
  • Book Value 23.7
  • Dividend Yield 3.53 %
  • ROCE 34.1 %
  • ROE 24.9 %
  • Face Value 10.0

Pros

  • Stock is providing a good dividend yield of 3.53%.
  • Company has been maintaining a healthy dividend payout of 80.7%

Cons

  • Company might be capitalizing the interest cost

* 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

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
153.87 151.57 169.19 161.23 162.01 206.44 195.20 192.81 183.39 191.18 224.26 176.80 145.17
126.29 132.41 139.79 130.18 146.65 190.44 157.06 162.13 165.46 142.14 176.29 155.24 137.07
Operating Profit 27.58 19.16 29.40 31.05 15.36 16.00 38.14 30.68 17.93 49.04 47.97 21.56 8.10
OPM % 17.92% 12.64% 17.38% 19.26% 9.48% 7.75% 19.54% 15.91% 9.78% 25.65% 21.39% 12.19% 5.58%
0.94 0.86 1.18 1.31 1.82 1.00 2.91 1.77 2.23 2.06 3.27 2.18 0.85
Interest 0.36 0.40 0.31 0.40 0.51 0.41 0.01 0.67 0.77 0.62 0.06 0.72 0.68
Depreciation 7.39 7.83 9.05 8.82 8.72 8.76 8.95 8.96 8.94 8.49 8.23 8.00 7.52
Profit before tax 20.77 11.79 21.22 23.14 7.95 7.83 32.09 22.82 10.45 41.99 42.95 15.02 0.75
Tax % 35.53% 38.34% 39.21% 25.93% 25.03% -30.27% 23.93% 24.45% 29.19% 25.24% 26.15% 24.97% 46.67%
13.40 7.27 12.89 17.14 5.96 10.19 24.42 17.24 7.39 31.40 31.73 11.27 0.40
EPS in Rs 0.93 0.51 0.89 1.19 0.41 0.71 1.68 1.19 0.50 2.14 2.15 0.76 0.03
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Dec 2012 Dec 2013 Dec 2014 Mar 2016 15m Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
383 332 411 474 315 413 436 470 503 629 725 792 737
342 342 394 432 307 366 410 369 397 512 624 646 611
Operating Profit 41 -11 18 41 8 48 27 101 106 117 101 146 127
OPM % 11% -3% 4% 9% 3% 12% 6% 21% 21% 19% 14% 18% 17%
21 -8 7 3 12 6 5 2 6 4 7 9 8
Interest 1 3 7 13 11 11 4 2 2 1 1 2 2
Depreciation 10 13 14 26 22 23 24 25 27 31 35 35 32
Profit before tax 51 -35 4 5 -14 21 3 77 83 88 71 118 101
Tax % 19% 2% 0% 0% -35% 35% 38% 26% 35% 37% 19% 26%
41 -36 4 5 -9 13 2 56 54 55 58 88 75
EPS in Rs 2.92 -2.51 0.26 0.37 -0.64 0.95 0.15 3.99 3.79 3.84 3.97 5.95 5.08
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 38% 66% 91% 101% 50%
Compounded Sales Growth
10 Years: 9%
5 Years: 13%
3 Years: 16%
TTM: -5%
Compounded Profit Growth
10 Years: 20%
5 Years: 115%
3 Years: 17%
TTM: 26%
Stock Price CAGR
10 Years: 17%
5 Years: 29%
3 Years: 5%
1 Year: -8%
Return on Equity
10 Years: 13%
5 Years: 20%
3 Years: 20%
Last Year: 25%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Dec 2012 Dec 2013 Dec 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 141 141 141 141 141 141 141 141 142 144 145 147 147
Reserves 84 48 52 57 63 77 78 135 169 168 179 234 202
29 64 86 116 96 25 40 0 0 0 0 0 75
76 67 82 99 78 107 100 103 120 150 143 153 168
Total Liabilities 330 320 361 414 378 351 360 380 432 462 468 535 592
102 160 206 216 217 201 194 188 182 197 182 171 162
CWIP 72 13 4 0 0 8 10 9 13 5 7 39 124
Investments 40 4 0 0 0 0 0 0 0 0 0 2 2
115 143 151 197 161 142 156 182 237 260 279 323 305
Total Assets 330 320 361 414 378 351 360 380 432 462 468 535 592

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Dec 2012 Dec 2013 Dec 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
21 -22 25 21 31 102 -2 94 95 57 86 96
-20 12 -25 -32 -29 -12 -4 -14 -97 -40 -37 -61
-1 28 25 17 -32 -81 12 -42 -21 -56 -50 -34
Net Cash Flow -1 19 25 5 -30 8 6 38 -23 -39 -0 1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Dec 2012 Dec 2013 Dec 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 5 5 12 12 6 11 11 8 8 8 11 15
Inventory Days 735 442 213 334 437 181 253 352 342 517 425 394
Days Payable 260 163 121 188 213 236 231 258 234 255 231 197
Cash Conversion Cycle 480 284 104 158 230 -45 33 101 116 270 205 212
Working Capital Days 14 -11 5 23 19 -33 -12 -8 -6 16 13 56
ROCE % 17% -7% 4% 7% -1% 12% 3% 29% 29% 29% 23% 34%

Shareholding Pattern

Numbers in percentages

8 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
56.19% 56.12% 56.12% 56.01% 56.01% 55.66% 55.62% 55.07% 55.07% 54.83% 54.83% 54.83%
0.46% 0.29% 0.23% 0.22% 0.18% 0.12% 2.84% 2.93% 2.91% 2.07% 1.94% 0.77%
0.01% 0.00% 0.00% 0.06% 0.00% 0.00% 0.00% 0.30% 0.70% 0.47% 0.21% 0.89%
43.35% 43.59% 43.65% 43.69% 43.81% 44.22% 41.54% 41.70% 41.32% 42.62% 43.02% 43.50%
No. of Shareholders 66,17970,99771,95772,14872,69672,01169,62774,17674,09285,44294,4831,00,940

* 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.

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