Deccan Cements Ltd
Incorporated in 1979, Deccan Cements Ltd manufactures and sells Cement and does generation and selling of power from hydel and wind sources[1]
- Market Cap ₹ 797 Cr.
- Current Price ₹ 569
- High / Low ₹ 1,184 / 531
- Stock P/E 44.7
- Book Value ₹ 536
- Dividend Yield 0.11 %
- ROCE 3.31 %
- ROE 2.42 %
- Face Value ₹ 5.00
Pros
- Stock is trading at 1.08 times its book value
- Company is expected to give good quarter
Cons
- Company has low interest coverage ratio.
- Company might be capitalizing the interest cost
* 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
Part of BSE Commodities
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Mar 2026 | |
|---|---|---|
| 527 | 636 | |
| 492 | 559 | |
| Operating Profit | 35 | 77 |
| OPM % | 7% | 12% |
| 16 | 21 | |
| Interest | 13 | 27 |
| Depreciation | 28 | 36 |
| Profit before tax | 11 | 34 |
| Tax % | 30% | 17% |
| 8 | 29 | |
| EPS in Rs | 5.37 | 20.40 |
| Dividend Payout % | 11% | 2% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 21% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 230% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | -4% |
| 3 Years: | 5% |
| 1 Year: | -37% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 2% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 7 | 7 |
| Reserves | 715 | 744 |
| 714 | 753 | |
| 189 | 208 | |
| Total Liabilities | 1,625 | 1,711 |
| 402 | 1,352 | |
| CWIP | 805 | 3 |
| Investments | 0 | 0 |
| 417 | 357 | |
| Total Assets | 1,625 | 1,711 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Mar 2026 | |
|---|---|---|
| -38 | 76 | |
| -227 | -137 | |
| 178 | 9 | |
| Net Cash Flow | -87 | -53 |
| Free Cash Flow | -312 | -69 |
| CFO/OP | -101% | 99% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor Days | 40 | 28 |
| Inventory Days | 541 | 382 |
| Days Payable | 194 | 197 |
| Cash Conversion Cycle | 386 | 213 |
| Working Capital Days | -65 | -85 |
| ROCE % | 3% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cement Sales Volume Lakh MT ・Standalone data |
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| Electricity Consumption per Tonne of Cement KWH/MT Cement ・Standalone data |
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| Specific Heat Consumption (Coal) K.Cal/Kg Clinker ・Standalone data |
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| Clinker Factor % ・Standalone data |
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| WHR Power Generation Lakh KWH ・Standalone data |
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| Total Captive Power Capacity MW ・Standalone data |
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| Installed Cement Capacity MTPA ・Standalone data |
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Extracted by Screener AI
Documents
Announcements
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
1d - Compliance Certificate under Regulation 74(5) of the SEBI (DP) Regulations
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Announcement under Regulation 30 (LODR)-Credit Rating
8 Jul - CRISIL downgraded Deccan Cements' bank loan ratings to BB/Stable and A4+ on 6 July 2026.
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Closure of Trading Window
25 Jun - Trading window closed from 1 July 2026 to 14 August 2026 for Q1 FY2027 results.
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Announcement under Regulation 30 (LODR)-Allotment
25 Jun - Board allotted CCDs worth ₹103 crore and NCDs worth ₹557 crore on 25 June 2026.
- Shareholder Meeting / Postal Ballot-Scrutinizer"s Report 13 Jun
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2013
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Financial Year 2012
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Product Profile:
a) Ordinary Portland Cement (OPC):[1]
Company manufactures 3 grades namely, OPC 33 Grade, OPC 43 Grade and OPC 53 Grade cements
b) Portland Pozzolana Cement (PPC):[2]
PPC is special blended cement used in construction work like hydraulic structures, marine works, mass concreting such as dams, dykes, retaining walls foundations and sewage pipes. It is also suitable for use in applications such as masonry mortars and plastering
c) Portland Slag Cement (PSC):[3]
PSC is a blended cement used in general civil engineering construction works and is preferred for construction of main structures and in coastal areas
d) Specialty Cements:[4]
These specialty cements are modified Portland cement wherein certain components are added to Portland cement to impart the desired qualities. Company manufactures specialty cements like 53-S Grade OPC, Rapid Hardening Cement, Sulphate Resistant Cement, High Alumina Cement, Oil Well Cement