Saurashtra Cement Ltd
- Market Cap ₹ 1,295 Cr.
- Current Price ₹ 117
- High / Low ₹ 125 / 54.6
- Stock P/E 25.1
- Book Value ₹ 80.8
- Dividend Yield 0.86 %
- ROCE -1.97 %
- ROE -2.40 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Company has a low return on equity of 3.52% over last 3 years.
- Promoter holding has decreased over last 3 years: -6.17%
* 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 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
438 | 540 | 531 | 563 | 530 | 470 | 574 | 622 | 608 | 674 | 1,451 | 1,645 | 1,739 | |
399 | 428 | 471 | 473 | 466 | 440 | 523 | 617 | 498 | 559 | 1,387 | 1,639 | 1,624 | |
Operating Profit | 40 | 113 | 60 | 90 | 64 | 30 | 50 | 5 | 110 | 115 | 64 | 7 | 115 |
OPM % | 9% | 21% | 11% | 16% | 12% | 6% | 9% | 1% | 18% | 17% | 4% | 0% | 7% |
6 | 171 | 3 | 38 | 23 | 10 | 17 | 11 | -8 | 12 | 16 | 13 | -6 | |
Interest | 45 | 33 | 16 | 13 | 5 | 4 | 3 | 5 | 5 | 4 | 9 | 9 | 8 |
Depreciation | 22 | 34 | 26 | 35 | 13 | 15 | 18 | 18 | 20 | 20 | 33 | 39 | 40 |
Profit before tax | -20 | 216 | 21 | 79 | 69 | 21 | 46 | -7 | 77 | 102 | 37 | -29 | 61 |
Tax % | 0% | 15% | 0% | 15% | 36% | 34% | -34% | 27% | 27% | 29% | 38% | 24% | |
-20 | 184 | 21 | 68 | 44 | 14 | 62 | -5 | 57 | 72 | 23 | -22 | 40 | |
EPS in Rs | -4.00 | 35.89 | 4.08 | 13.21 | 6.33 | 2.01 | 9.03 | -0.71 | 8.13 | 10.35 | 3.29 | -3.12 | 4.33 |
Dividend Payout % | 0% | 0% | 0% | 0% | 14% | 50% | 11% | 0% | 22% | 17% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 12% |
5 Years: | 23% |
3 Years: | 39% |
TTM: | 8% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 232% |
Stock Price CAGR | |
---|---|
10 Years: | 18% |
5 Years: | 19% |
3 Years: | 24% |
1 Year: | 113% |
Return on Equity | |
---|---|
10 Years: | 7% |
5 Years: | 5% |
3 Years: | 4% |
Last Year: | -2% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | 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 | 51 | 51 | 51 | 51 | 60 | 69 | 69 | 69 | 70 | 70 | 111 | 111 | 111 |
Reserves | -93 | 90 | 111 | 178 | 205 | 291 | 346 | 339 | 381 | 453 | 794 | 771 | 785 |
Preference Capital | 7 | 7 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
128 | 177 | 119 | 12 | 19 | 17 | 17 | 32 | 31 | 22 | 104 | 66 | 73 | |
369 | 116 | 131 | 162 | 129 | 174 | 142 | 157 | 182 | 181 | 388 | 409 | 396 | |
Total Liabilities | 455 | 435 | 411 | 404 | 413 | 552 | 574 | 597 | 664 | 726 | 1,396 | 1,357 | 1,365 |
219 | 207 | 189 | 178 | 201 | 317 | 334 | 349 | 351 | 345 | 813 | 831 | 825 | |
CWIP | 77 | 64 | 59 | 53 | 40 | 48 | 43 | 37 | 38 | 61 | 78 | 51 | 51 |
Investments | 15 | 15 | 15 | 15 | 15 | 6 | 6 | 5 | 4 | 8 | 0 | 0 | 0 |
144 | 149 | 148 | 159 | 157 | 181 | 191 | 206 | 271 | 312 | 505 | 475 | 488 | |
Total Assets | 455 | 435 | 411 | 404 | 413 | 552 | 574 | 597 | 664 | 726 | 1,396 | 1,357 | 1,365 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
27 | 127 | 83 | 78 | 72 | 34 | 49 | 15 | 63 | 134 | -8 | 21 | |
-4 | 19 | -2 | 18 | -24 | -25 | -37 | -16 | -38 | -121 | -30 | 32 | |
-24 | -134 | -82 | -100 | -65 | -7 | -12 | 3 | -23 | -17 | 31 | -49 | |
Net Cash Flow | -1 | 11 | -1 | -4 | -16 | 2 | 0 | 2 | 1 | -4 | -7 | 5 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 15 | 10 | 11 | 13 | 10 | 11 | 12 | 9 | 21 | 16 | 15 | 17 |
Inventory Days | 531 | 501 | 260 | 748 | 305 | 848 | 690 | 703 | 524 | 451 | ||
Days Payable | 422 | 273 | 159 | 441 | 174 | 737 | 640 | 569 | 346 | 269 | ||
Cash Conversion Cycle | 124 | 238 | 112 | 320 | 142 | 122 | 62 | 143 | 21 | 194 | 15 | 200 |
Working Capital Days | -233 | -39 | -64 | -20 | -23 | -34 | -24 | -27 | -15 | -28 | -6 | -10 |
ROCE % | 20% | 42% | 13% | 23% | 24% | 8% | 12% | -1% | 21% | 21% | 6% | -2% |
Documents
Announcements
- Compliance Certificate Under Regulation 40(9) And 40(10) Of SEBI (LODR) Regulations, 2015 For The Financial Year Ended 31St March 2024. 11h
- Compliance Certificate Pursuant To Regulation 7(3) Of SEBI(LODR) Regulations, 2015 For The Financial Year Ended 31St March 2024 11 Apr
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Apr - Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended 31st March 2024
- Announcement Under Regulation 30 (LODR) - Further Updates 4 Apr
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Announcement Under Regulation 30 Of SEBI (LODR) Regulations 2015
3 Apr - Tenure of 4 (four) Independent Directors have come to an effective from 1st April 2024 in accordance with Section 149 of the Companies Act, 2013 …
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Products
SCL produces Ordinary Portland Cement(OPC) 53 Grade, Portland Pozzolana Cement and Portland Slag Cement & Clinker. [1]