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

₹ 76.0 -2.00%
12 Sep - 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 ₹ 68.4 Cr.
  • Current Price ₹ 76.0
  • High / Low ₹ 89.3 / 3.00
  • Stock P/E
  • Book Value ₹ -12.6
  • Dividend Yield 0.00 %
  • ROCE -69.7 %
  • ROE -307 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -5.27% over past five years.
  • Company has a low return on equity of -55.3% over last 3 years.
  • 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

Commodities Construction Materials Cement & Cement Products Cement & Cement Products

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Quarterly Results

Figures in Rs. Crores

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
55.62 58.20 60.09 63.17 62.93 51.71 55.83 52.88 32.47 22.10 25.46 27.46 37.32
52.88 55.93 56.46 71.79 59.56 47.79 52.58 63.96 39.07 35.66 34.98 42.68 41.49
Operating Profit 2.74 2.27 3.63 -8.62 3.37 3.92 3.25 -11.08 -6.60 -13.56 -9.52 -15.22 -4.17
OPM % 4.93% 3.90% 6.04% -13.65% 5.36% 7.58% 5.82% -20.95% -20.33% -61.36% -37.39% -55.43% -11.17%
0.67 0.48 0.03 10.43 0.33 0.00 3.33 0.60 0.94 0.59 0.41 1.62 0.58
Interest 0.11 0.14 0.22 9.01 0.21 0.10 3.00 -0.25 0.70 0.88 1.15 1.67 0.77
Depreciation 2.31 2.29 2.30 3.26 2.58 2.58 2.55 2.90 2.65 2.65 2.65 4.51 2.67
Profit before tax 0.99 0.32 1.14 -10.46 0.91 1.24 1.03 -13.13 -9.01 -16.50 -12.91 -19.78 -7.03
Tax % 0.00% 0.00% 0.00% -1.82% 0.00% -12.10% 3.88% 6.25% 2.00% -2.55% -1.08% -5.06% -4.69%
0.99 0.32 1.13 -10.28 0.91 1.39 0.99 -13.94 -9.19 -16.08 -12.77 -18.78 -6.70
EPS in Rs 1.10 0.36 1.26 -11.42 1.01 1.54 1.10 -15.49 -10.21 -17.87 -14.19 -20.87 -7.44
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
109 147 183 141 185 188 141 188 218 237 223 107 112
109 137 155 129 182 188 147 169 200 237 224 148 155
Operating Profit 0 10 28 12 3 1 -6 19 18 0 -1 -40 -42
OPM % 0% 7% 15% 9% 1% 0% -4% 10% 8% 0% -0% -38% -38%
2 1 1 3 8 6 7 8 10 12 4 -1 3
Interest 2 2 2 2 4 5 7 8 9 10 3 4 4
Depreciation 3 7 7 6 7 7 8 10 10 10 11 12 12
Profit before tax -2 3 21 7 0 -6 -13 9 9 -8 -10 -58 -56
Tax % 48% -122% 12% 37% 45% -0% -13% -7% 7% -2% 7% -2%
-3 6 18 4 0 -6 -12 10 9 -8 -11 -57 -54
EPS in Rs -6.24 7.04 20.27 4.96 0.13 -6.21 -13.09 10.69 9.46 -8.70 -11.83 -63.14 -60.37
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -3%
5 Years: -5%
3 Years: -21%
TTM: -42%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -162%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: -10%
5 Years: -22%
3 Years: -55%
Last Year: -307%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 5 9 9 9 9 9 9 9 9 9 9 9
Reserves 21 21 39 43 55 49 37 47 55 47 36 -20
14 10 20 27 37 47 55 62 70 97 44 63
72 70 54 75 73 83 95 75 61 62 78 89
Total Liabilities 112 109 121 155 174 189 196 194 196 215 167 141
80 67 61 65 79 75 76 84 79 97 96 85
CWIP 0 0 1 1 0 9 16 0 0 0 0 0
Investments 0 0 0 15 2 2 2 2 2 2 2 2
33 43 59 73 93 102 101 108 115 116 69 53
Total Assets 112 109 121 155 174 189 196 194 196 215 167 141

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
5 1 7 -21 -5 3 12 5 1 3 64 -16
0 -0 -2 -11 -8 -12 -16 -1 -6 -6 -9 -1
-3 0 -0 29 13 6 4 4 2 -2 -55 16
Net Cash Flow 2 1 5 -3 0 -2 1 8 -2 -5 0 -1

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 7 8 8 19 6 9 21 11 12 16 14 9
Inventory Days 107 118 127 92 235 256 223 188 184 355 393 408
Days Payable 206 138 72 85 202 299 464 102 78 470 472 890
Cash Conversion Cycle -92 -12 63 25 38 -34 -220 97 119 -99 -65 -472
Working Capital Days -74 -44 10 40 17 -3 -53 -9 -4 -27 -24 -153
ROCE % -1% 11% 42% 11% 3% -0% -6% 15% 14% 1% -6% -70%

Shareholding Pattern

Numbers in percentages

Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 51.62% 51.62% 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%
23.59% 23.59% 23.60% 23.60% 23.60% 23.60% 23.59% 46.97% 46.97% 46.97% 46.98% 46.99%
No. of Shareholders 9,1749,1759,1749,1739,1749,1769,1759,1749,1769,1709,1519,045

* 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