Sri Chakra Cement Ltd

AI

Sri Chakra Cement Ltd

₹ 35.8 -2.95%
26 Aug 12:08 p.m.
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

  • 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
62.93 51.71 55.83 52.88 32.47 22.10 25.46 27.46 37.32 34.46 26.61 30.17 26.26
59.56 47.79 52.58 63.96 39.07 35.66 34.98 42.68 41.49 37.22 33.34 42.04 32.91
Operating Profit 3.37 3.92 3.25 -11.08 -6.60 -13.56 -9.52 -15.22 -4.17 -2.76 -6.73 -11.87 -6.65
OPM % 5.36% 7.58% 5.82% -20.95% -20.33% -61.36% -37.39% -55.43% -11.17% -8.01% -25.29% -39.34% -25.32%
0.33 0.00 3.33 0.60 0.94 0.59 0.41 1.62 0.58 0.94 0.68 1.46 8.50
Interest 0.21 0.10 3.00 -0.25 0.70 0.88 1.15 1.67 0.77 0.86 1.03 0.40 0.81
Depreciation 2.58 2.58 2.55 2.90 2.65 2.65 2.65 4.51 2.67 2.67 2.73 2.70 2.69
Profit before tax 0.91 1.24 1.03 -13.13 -9.01 -16.50 -12.91 -19.78 -7.03 -5.35 -9.81 -13.51 -1.65
Tax % 0.00% -12.10% 3.88% 6.25% 2.00% -2.55% -1.08% -5.06% -4.69% -6.36% -3.87% -86.97% -114.55%
0.91 1.39 0.99 -13.94 -9.19 -16.08 -12.77 -18.78 -6.70 -5.01 -9.44 -1.76 0.23
EPS in Rs 1.01 1.54 1.10 -15.49 -10.21 -17.87 -14.19 -20.87 -7.44 -5.57 -10.49 -1.96 0.26
Raw PDF

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
Deposits from Dealers and Stockists
INR Lakhs
Permanent Employees
count
Total Coal Consumed
MT
Total Electricity Purchased
Lakhs units
Captive Solar Power Generation
Lakhs units
Cement Production Volume
MT

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
75.00% 75.00% 75.00% 51.62% 51.62% 51.62% 51.62% 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%
23.60% 23.60% 23.59% 46.97% 46.97% 46.97% 46.98% 46.99% 46.98% 46.99% 46.99% 46.98%
No. of Shareholders 9,1749,1769,1759,1749,1769,1709,1519,0459,6259,8969,8729,843

* 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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