Gujarat Sidhee Cement Ltd(Merged)

Guj. Sidhee Cem. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Gujarat Sidhee Cement Ltd(Merged)

₹ 33.1 -0.45%
20 Apr 2023
gujaratsidheecementlimited.com; www.mehtagroup.com
About

Gujarat Sidhee Cement Ltd is engaged in the business of cement under the brand name 'Sidhee'.
It was incorporated in 1973, as a wholly owned subsidiary of Gujarat Industrial Investment Corporation and was later joined by Mehta Group.[1]

Key Points

Products
The company manufactures and markets clinker & cement. The range of Sidhee Cement includes:
Portland Pozzolana Cement (PPC),
Ordinary Portland Cement (OPC 43 grade 53 grade). [1]

Website
  • Market Cap ₹ 296 Cr.
  • Current Price ₹ 33.1
  • High / Low ₹ /
  • Stock P/E 9.67
  • Book Value ₹ 51.6
  • Dividend Yield 0.00 %
  • ROCE 11.7 %
  • ROE 7.37 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.64 times its book value

Cons

  • The company has delivered a poor sales growth of 3.82% over past five years.
  • Company has a low return on equity of 6.05% over last 3 years.
  • Dividend payout has been low at 6.50% of profits over last 3 years

* 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

Consolidated Figures in Rs. Crores / View Standalone

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
161 113 133 156 153 115 150 165 90 128 154 194
154 123 149 148 130 100 138 139 80 117 152 161
Operating Profit 7 -10 -16 8 23 15 12 26 9 11 2 34
OPM % 5% -9% -12% 5% 15% 13% 8% 16% 10% 9% 1% 17%
1 11 2 2 2 1 2 3 2 1 3 3
Interest 2 2 2 1 2 2 2 2 1 1 1 1
Depreciation 2 2 2 2 2 3 3 3 3 3 3 3
Profit before tax 5 -3 -19 6 21 13 10 25 7 9 0 33
Tax % 27% -51% -35% 23% 34% 34% 31% 34% 32% 43% 175% 36%
4 -2 -12 5 14 8 7 16 5 5 -0 21
EPS in Rs 0.41 -0.20 -1.40 0.55 1.56 0.94 0.77 1.86 0.57 0.56 -0.01 2.36
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
410 484 469 434 536 563 585 566
407 475 474 463 503 574 506 510
Operating Profit 3 9 -5 -28 33 -11 79 56
OPM % 1% 2% -1% -7% 6% -2% 14% 10%
8 1 7 6 17 16 6 9
Interest 3 5 6 4 3 6 7 5
Depreciation 8 11 9 9 10 10 11 11
Profit before tax 0 -7 -13 -35 37 -11 67 49
Tax % 763% -33% -36% -5% -3% -49% 33% 37%
-3 6 1 -31 45 -6 45 31
EPS in Rs -0.75 0.66 0.09 -3.60 5.21 -0.68 5.13 3.46
Dividend Payout % 0% 0% 0% 0% 0% 0% 20% 0%
Compounded Sales Growth
10 Years: %
5 Years: 4%
3 Years: 2%
TTM: -3%
Compounded Profit Growth
10 Years: %
5 Years: 103%
3 Years: -8%
TTM: -33%
Stock Price CAGR
10 Years: 2%
5 Years: -1%
3 Years: 3%
1 Year: %
Return on Equity
10 Years: %
5 Years: 4%
3 Years: 6%
Last Year: 7%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity Capital 36 71 86 86 86 87 87 88
Reserves 108 109 109 277 309 278 288 367
21 25 27 34 48 54 48 39
133 139 126 216 200 201 193 196
Total Liabilities 298 344 348 613 642 620 616 691
121 100 100 358 416 419 420 416
CWIP 3 4 5 22 6 0 1 1
Investments 4 75 98 102 95 65 38 87
171 166 145 132 126 136 157 187
Total Assets 298 344 348 613 642 620 616 691

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
9 33 1 20 36 -2 43 42
-43 -64 -24 -31 -40 -6 -8 -6
20 36 7 9 10 1 -34 -33
Net Cash Flow -14 5 -16 -2 6 -7 1 2
Free Cash Flow -34 34 -9 -12 -9 -9 32 34
CFO/OP 493% 351% -5% -68% 110% -8% 68% 84%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Debtor Days 15 13 10 7 8 9 13 11
Inventory Days 377 477 233 792 221 256 321 297
Days Payable 478 497 239 1,274 344 381 315 199
Cash Conversion Cycle -86 -7 3 -475 -115 -116 19 109
Working Capital Days -25 -32 -31 -92 -67 -69 -43 -38
ROCE % 3% -3% -10% 8% -1% 18% 12%

Insights

In beta
Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Cement Exports
Million tons ・Standalone data

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Cement Production
Million tons ・Standalone data
Clinker Production
Million tons ・Standalone data
Total Despatches (Cement and Clinker)
Million tons ・Standalone data
Number of Dealers/Distributors/Stockists
Number ・Standalone data

Shareholding Pattern

Numbers in percentages

Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023
70.36% 70.33% 70.26% 70.26% 69.70% 69.70% 69.53% 69.53% 69.49% 69.42% 69.40% 69.38%
0.02% 0.02% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.00% 0.00%
0.13% 0.13% 0.09% 0.09% 0.09% 0.09% 0.09% 0.37% 0.36% 0.25% 0.02% 0.02%
29.48% 29.51% 29.65% 29.65% 30.20% 30.20% 30.38% 30.11% 30.14% 30.33% 30.58% 30.58%
No. of Shareholders 56,28557,31750,72652,90055,09558,40656,55756,01556,91356,90256,44755,625

* 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.

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