Shree Digvijay Cement Co. Ltd

Shree Digvijay Cement Company's principal business is manufacturing and selling of cement.

Pros:
Stock is trading at 1.06 times its book value
Cons:
Though the company is reporting repeated profits, it is not paying out dividend
Promoter's stake has decreased
The company has delivered a poor growth of 5.48% over past five years.
Company has a low return on equity of 1.08% for last 3 years.

Peer Comparison Sector: Cement // Industry: Cement - North India

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Quarterly Results Figures in Rs. Crores

Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019
80.89 62.90 68.79 94.90 94.28 99.41 124.76 117.03 95.27 111.95 108.67 118.31
90.94 65.28 63.08 85.20 87.45 87.77 105.85 102.24 92.43 107.05 108.54 89.67
Operating Profit -10.05 -2.38 5.71 9.70 6.83 11.64 18.91 14.79 2.84 4.90 0.13 28.64
OPM % -12.42% -3.78% 8.30% 10.22% 7.24% 11.71% 15.16% 12.64% 2.98% 4.38% 0.12% 24.21%
Other Income 1.03 1.12 5.10 0.88 1.62 2.30 1.57 1.26 2.11 1.31 3.51 2.03
Interest 2.87 2.63 2.73 2.69 2.70 2.68 1.87 0.84 0.82 0.81 1.06 1.19
Depreciation 5.37 5.30 5.55 5.52 5.73 5.75 5.88 5.98 6.06 5.86 6.09 6.07
Profit before tax -17.26 -9.19 2.53 2.37 0.02 5.51 12.73 9.23 -1.93 -0.46 -3.51 23.41
Tax % 43.63% 41.24% 79.05% 36.29% 50.00% 35.57% 34.80% 35.54% 33.68% 21.74% 36.18% 35.07%
Net Profit -9.73 -5.40 0.53 1.51 0.01 3.55 8.30 5.95 -1.28 -0.36 -2.24 15.20
EPS in Rs -0.69 -0.38 0.04 0.11 0.00 0.25 0.59 0.42 -0.09 -0.03 -0.16 1.08
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Figures in Rs. Crores

Mar 2008 Mar 2009 Dec 2009 Dec 2010 Dec 2011 Dec 2012 Dec 2013 Dec 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
249.69 304.29 261.61 291.12 331.92 383.43 331.55 411.41 473.51 314.90 413.34 432.92 434.20
169.21 267.54 220.80 270.66 315.95 342.31 342.30 393.58 432.48 306.60 365.52 409.94 397.69
Operating Profit 80.48 36.75 40.81 20.46 15.97 41.12 -10.75 17.83 41.03 8.30 47.82 22.98 36.51
OPM % 32.23% 12.08% 15.60% 7.03% 4.81% 10.72% -3.24% 4.33% 8.67% 2.64% 11.57% 5.31% 8.41%
Other Income -43.48 3.05 3.34 -8.45 4.56 20.72 -8.12 7.09 3.28 11.52 6.38 8.19 8.96
Interest 44.40 11.24 1.94 0.57 1.01 1.04 2.63 7.17 13.26 11.47 10.69 3.86 3.88
Depreciation 6.32 6.71 6.22 9.38 10.07 9.87 13.19 14.10 25.80 22.19 22.88 23.99 24.08
Profit before tax -13.72 21.85 35.99 2.06 9.45 50.93 -34.69 3.65 5.25 -13.84 20.63 3.32 17.51
Tax % -2.19% 0.87% 0.81% 51.46% 0.00% 18.99% -2.39% 0.00% 0.00% 34.61% 35.24% 38.25%
Net Profit -14.02 21.66 35.70 1.00 9.45 41.26 -35.52 3.65 5.25 -9.05 13.37 2.06 11.32
EPS in Rs 0.00 1.53 3.37 0.07 0.67 2.92 0.00 0.26 0.30 0.00 0.95 0.15 0.80
Dividend Payout % -0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.00% 0.00% 0.00% -0.00% 0.00% 0.00%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:3.59%
5 Years:5.48%
3 Years:-2.94%
TTM:-0.29%
Compounded Profit Growth
10 Years:-21.57%
5 Years:15.85%
3 Years:-36.92%
TTM:-36.44%
Stock Price CAGR
10 Years:-1.24%
5 Years:-4.66%
3 Years:-17.04%
1 Year:-23.96%
Return on Equity
10 Years:%
5 Years:1.81%
3 Years:1.08%
Last Year:0.87%

Balance Sheet Figures in Rs. Crores

Mar 2008 Mar 2009 Dec 2009 Dec 2010 Dec 2011 Dec 2012 Dec 2013 Dec 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019
141.38 228.38 228.38 141.38 141.38 141.38 141.38 141.38 141.38 141.38 141.38 141.38
Reserves -112.50 -90.83 -55.13 32.87 42.32 83.58 48.06 51.71 56.96 62.86 77.13 78.34
Borrowings 100.00 100.69 1.31 0.00 28.15 29.15 63.76 86.00 116.00 96.02 25.01 40.27
62.01 151.62 157.91 88.49 103.80 96.03 93.27 109.33 131.02 113.25 141.73 132.65
Total Liabilities 190.89 302.86 245.47 262.74 315.65 350.14 346.47 388.42 445.36 413.51 385.25 392.64
70.23 76.07 107.55 115.25 109.10 101.97 160.02 206.41 216.25 217.03 200.73 194.49
CWIP 27.16 34.59 13.81 12.76 66.98 72.42 13.27 3.73 0.34 0.10 7.51 9.60
Investments 0.02 17.88 35.40 13.49 35.32 40.31 4.00 0.00 0.00 0.00 0.00 0.00
93.48 174.32 88.71 121.24 104.25 135.44 169.18 178.28 228.77 196.38 177.01 188.55
Total Assets 190.89 302.86 245.47 262.74 315.65 350.14 346.47 388.42 445.36 413.51 385.25 392.64

Cash Flows Figures in Rs. Crores

Mar 2008 Mar 2009 Dec 2009 Dec 2010 Dec 2011 Dec 2012 Dec 2013 Dec 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019
57.65 34.68 46.04 -2.81 45.42 20.69 -21.54 24.57 21.09 30.62 101.65 -1.57
-27.30 -37.22 -33.31 6.43 -66.71 -20.44 11.95 -25.41 -32.50 -29.06 -12.39 -4.06
-16.55 75.71 -101.04 -1.31 22.66 -1.04 28.42 25.47 16.72 -31.94 -81.49 11.63
Net Cash Flow 13.80 73.17 -88.31 2.31 1.37 -0.79 18.83 24.63 5.31 -30.39 7.77 6.00

Ratios Figures in Rs. Crores

Mar 2008 Mar 2009 Dec 2009 Dec 2010 Dec 2011 Dec 2012 Dec 2013 Dec 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 63.72% 18.04% 25.04% 9.05% 5.58% 17.13% -7.06% 4.21% 7.03% -0.57% 11.51% 2.76%
Debtor Days 11.45 17.11 23.57 3.39 5.96 5.34 5.05 11.67 12.07 6.47 10.67 11.56
Inventory Turnover 6.87 7.42 6.25 4.72 5.24 6.36 4.86 6.60 6.02 3.79 7.27 8.49