Deccan Cements Ltd

Deccan Cements is engaged in the manufacturing and selling of Cement, producing and selling power from hydel and wind sources.(Source : 201903 Annual Report Page No: 72)

  • Market Cap: 333.24 Cr.
  • Current Price: 237.90
  • 52 weeks High / Low 419.00 / 146.60
  • Book Value: 325.33
  • Stock P/E: 4.59
  • Dividend Yield: 1.68 %
  • ROCE: 19.32 %
  • ROE: 11.95 %
  • Sales Growth (3Yrs): 1.37 %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 5.00
Edit ratios
Pros:
Company is virtually debt free.
Stock is trading at 0.73 times its book value
Cons:
The company has delivered a poor growth of 8.14% over past five years.
Company has a low return on equity of 12.63% for last 3 years.
Dividend payout has been low at 10.42% of profits over last 3 years

Peer comparison Sector: Cement // Industry: Cement - South India

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Quarterly Results Figures in Rs. Crores

Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019
135 136 136 134 164 162 163 173 154 182 134 116
109 111 115 116 142 139 141 150 126 142 118 105
Operating Profit 26 25 21 18 21 23 21 23 28 40 16 11
OPM % 19% 18% 15% 14% 13% 14% 13% 13% 18% 22% 12% 9%
Other Income 1 0 1 2 1 2 2 2 4 2 4 2
Interest 2 1 1 1 1 2 2 2 3 1 2 2
Depreciation 6 6 6 6 6 5 6 6 6 5 5 5
Profit before tax 18 18 15 13 15 18 16 18 24 36 13 5
Tax % 41% 37% 35% 32% 42% 36% 36% 35% 45% 35% -157% 26%
Net Profit 11 11 10 9 9 11 10 11 13 23 32 4
EPS in Rs 7.67 8.13 6.79 6.39 6.21 8.10 7.27 8.18 9.33 16.66 23.07 2.82
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
188 185 296 338 510 573 441 407 625 496 570 651 586
111 120 222 274 394 509 383 343 511 396 484 556 491
Operating Profit 77 65 74 64 115 65 57 64 115 100 86 95 95
OPM % 41% 35% 25% 19% 23% 11% 13% 16% 18% 20% 15% 15% 16%
Other Income 3 1 3 5 3 3 2 3 1 2 4 10 12
Interest 1 5 34 40 41 31 27 27 15 7 6 8 8
Depreciation 6 7 24 24 25 25 24 19 20 22 23 22 21
Profit before tax 73 55 19 5 54 12 7 21 81 74 61 75 78
Tax % 34% 38% 77% 63% 11% 41% 33% 6% 43% 36% 37% 39%
Net Profit 48 34 4 2 48 7 5 20 46 47 39 46 73
EPS in Rs 34.02 24.21 2.85 1.33 33.89 5.05 3.49 13.95 32.54 33.48 27.52 32.88 51.88
Dividend Payout % 4% 6% 48% 42% 4% 19% 17% 9% 8% 9% 11% 11%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:13.39%
5 Years:8.14%
3 Years:1.37%
TTM:-11.32%
Compounded Profit Growth
10 Years:3.02%
5 Years:55.94%
3 Years:0.50%
TTM:74.31%
Stock Price CAGR
10 Years:10.91%
5 Years:3.33%
3 Years:-25.49%
1 Year:-41.39%
Return on Equity
10 Years:10.37%
5 Years:12.73%
3 Years:12.63%
Last Year:11.95%

Balance Sheet Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Sep 2019
7 7 7 7 7 7 7 7 7 7 7 7 7
Reserves 132 164 166 167 212 218 223 238 279 325 358 399 449
Borrowings 162 326 333 310 259 238 239 191 79 70 33 54 51
75 124 91 115 135 113 119 114 127 132 161 161 142
Total Liabilities 377 621 598 598 613 576 588 550 493 535 560 621 649
76 396 437 427 405 396 373 356 342 377 363 354 366
CWIP 198 87 58 33 35 35 35 33 34 0 4 9 15
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
103 137 102 138 173 145 180 161 116 157 192 258 267
Total Assets 377 621 598 598 613 576 588 550 493 535 560 621 649

Cash Flows Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
52 33 81 61 92 43 66 67 140 61 71 58
-189 -216 -30 13 -2 -14 -0 -2 -7 -27 -12 -14
133 156 -29 -62 -79 -46 -63 -82 -125 -15 -36 10
Net Cash Flow -5 -27 22 13 11 -17 2 -17 9 19 23 55

Ratios Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 35% 15% 11% 9% 20% 9% 7% 11% 24% 21% 17% 19%
Debtor Days 2 5 14 21 9 6 22 27 5 8 9 9
Inventory Turnover 2.31 1.07 0.88 0.99 0.97 0.59 0.44 0.50 0.81 0.81 1.02 1.02