Sri Chakra Cement Ltd
- Market Cap ₹ 32.3 Cr.
- Current Price ₹ 35.8
- High / Low ₹ 99.3 / 29.1
- Stock P/E
- Book Value ₹ -37.5
- Dividend Yield 0.00 %
- ROCE -81.3 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -7.27% over past five 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 147 | 183 | 141 | 185 | 188 | 141 | 188 | 218 | 237 | 223 | 107 | 129 | 118 | |
| 137 | 155 | 129 | 182 | 188 | 147 | 169 | 200 | 237 | 224 | 148 | 153 | 146 | |
| Operating Profit | 10 | 28 | 12 | 3 | 1 | -6 | 19 | 18 | 0 | -1 | -40 | -24 | -28 |
| OPM % | 7% | 15% | 9% | 1.4% | 0.4% | -4.4% | 10% | 8% | 0.1% | -0.2% | -38% | -19% | -24% |
| 1 | 1 | 3 | 8 | 6 | 7 | 8 | 10 | 12 | 4 | -1 | 2 | 12 | |
| Interest | 2 | 2 | 2 | 4 | 5 | 7 | 8 | 9 | 10 | 3 | 4 | 3 | 3 |
| Depreciation | 7 | 7 | 6 | 7 | 7 | 8 | 10 | 10 | 10 | 11 | 12 | 11 | 11 |
| Profit before tax | 3 | 21 | 7 | 0 | -6 | -13 | 9 | 9 | -8 | -10 | -58 | -36 | -30 |
| Tax % | -122% | 12% | 37% | 45% | -0% | -13% | -7% | 7% | -2% | 7% | -2% | -36% | |
| 6 | 18 | 4 | 0 | -6 | -12 | 10 | 9 | -8 | -11 | -57 | -23 | -16 | |
| EPS in Rs | 7.04 | 20.27 | 4.96 | 0.13 | -6.21 | -13.09 | 10.69 | 9.46 | -8.70 | -11.83 | -63.14 | -25.46 | -17.76 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -3% |
| 5 Years: | -7% |
| 3 Years: | -18% |
| TTM: | 5% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 71% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -55% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| Reserves | 21 | 39 | 43 | 55 | 49 | 37 | 47 | 55 | 47 | 36 | -20 | -43 |
| 10 | 20 | 27 | 37 | 47 | 55 | 62 | 70 | 97 | 44 | 63 | 58 | |
| 70 | 54 | 75 | 73 | 83 | 95 | 75 | 61 | 62 | 78 | 89 | 108 | |
| Total Liabilities | 109 | 121 | 155 | 174 | 189 | 196 | 194 | 196 | 215 | 167 | 141 | 133 |
| 67 | 61 | 65 | 79 | 75 | 76 | 84 | 79 | 97 | 96 | 85 | 77 | |
| CWIP | 0 | 1 | 1 | 0 | 9 | 16 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 15 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| 43 | 59 | 73 | 93 | 102 | 101 | 108 | 115 | 116 | 69 | 53 | 54 | |
| Total Assets | 109 | 121 | 155 | 174 | 189 | 196 | 194 | 196 | 215 | 167 | 141 | 133 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 7 | -21 | -5 | 3 | 12 | 5 | 1 | 3 | 64 | -15 | 5 | |
| -0 | -2 | -11 | -8 | -12 | -16 | -1 | -6 | -6 | -9 | -1 | -2 | |
| 0 | -0 | 29 | 13 | 6 | 4 | 4 | 2 | -2 | -55 | 16 | -3 | |
| Net Cash Flow | 1 | 5 | -3 | 0 | -2 | 1 | 8 | -2 | -5 | 0 | -1 | -0 |
| Free Cash Flow | 1 | 5 | -33 | -24 | -8 | -3 | 4 | -4 | -4 | 55 | -17 | 3 |
| CFO/OP | 10% | 25% | -157% | -187% | 501% | -198% | 26% | 8% | 1,688% | -12,132% | 38% | -23% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 8 | 8 | 19 | 6 | 9 | 21 | 11 | 12 | 16 | 14 | 9 | 4 |
| Inventory Days | 118 | 127 | 92 | 235 | 256 | 223 | 188 | 184 | 355 | 393 | 408 | 244 |
| Days Payable | 138 | 72 | 85 | 202 | 299 | 464 | 102 | 78 | 470 | 472 | 890 | 877 |
| Cash Conversion Cycle | -12 | 63 | 25 | 38 | -34 | -220 | 97 | 119 | -99 | -65 | -472 | -629 |
| Working Capital Days | -44 | 10 | 40 | 17 | -3 | -53 | -9 | -4 | -27 | -24 | -153 | -202 |
| ROCE % | 11% | 42% | 11% | 3% | -0% | -6% | 15% | 14% | 1% | -6% | -70% | -81% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Coal Consumption per MT of Clinker % |
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| Electricity Consumption per MT of Cement units/MT |
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| Deposits from Dealers and Stockists INR Lakhs |
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| Permanent Employees count |
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| Total Coal Consumed MT |
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| Total Electricity Purchased Lakhs units |
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| Captive Solar Power Generation Lakhs units |
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| Cement Production Volume MT |
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Extracted by Screener AI
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Resignation of Director
- Sriram Kapilavai resigned as Whole-time Director of Sri Chakra Cement effective 25 August 2026.
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Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
- Scrutinizer report for 19 Aug 2026 AGM: all four resolutions passed.
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Announcement under Regulation 30 (LODR)-Change in Directorate
- Sri K Vijayulu Reddy reappointed as Independent Director for five years from 9 November 2026.
- Shareholder Meeting / Postal Ballot-Outcome of AGM
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Announcement under Regulation 30 (LODR)-Change in Management
- Sri Vijay Kumar Kapilavai appointed CFO effective August 14, 2026, after prior CFO resignation.
Annual reports
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Annual Report 2026
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Annual Report 2025
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Annual Report 2013
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Annual Report 2012
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Product Profile:[1]
a) Ordinary Portland Cement
b) Portland Pozzolana Cement