Shree Digvijay Cement Co. Ltd

₹ 63.8 1.83%
12 Aug - close price
About

Shree Digvijay Cement Company Ltd is primarily engaged in the business of manufacture and sale of cement.[1]

Key Points

Product Portfolio
The company's product portfolio includes various kinds of cement such as Portland Pozzolana cement, OPC Cement, SRPC Cement, Oil Well cement, etc. It sells cement under its established brand 'Kamal Cement'.[1]

  • Market Cap 920 Cr.
  • Current Price 63.8
  • High / Low 88.0 / 47.1
  • Stock P/E 18.1
  • Book Value 21.7
  • Dividend Yield 5.48 %
  • ROCE 28.8 %
  • ROE 17.8 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is providing a good dividend yield of 5.48%.
  • Company has delivered good profit growth of 53.7% CAGR over last 5 years
  • Company has been maintaining a healthy dividend payout of 64.9%

Cons

* 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

Sector: Cement Industry: Cement - North India

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
120 98 122 128 88 97 143 175 155 154 152 169 161
90 80 102 97 67 87 117 128 114 126 132 140 130
Operating Profit 30 18 20 31 21 10 27 47 41 28 19 29 31
OPM % 25% 18% 17% 24% 24% 11% 19% 27% 26% 18% 13% 17% 19%
0 2 0 1 1 1 2 2 1 1 1 1 1
Interest 1 0 0 0 0 0 1 0 0 0 0 0 0
Depreciation 6 6 6 6 7 7 7 7 7 7 8 9 9
Profit before tax 23 13 14 26 15 4 22 42 34 21 12 21 23
Tax % 35% 35% 34% 9% 34% 37% 35% 35% 37% 36% 38% 39% 26%
Net Profit 15 9 9 23 10 3 14 27 22 13 7 13 17
EPS in Rs 1.07 0.61 0.67 1.64 0.71 0.18 0.99 1.93 1.52 0.93 0.51 0.89 1.19

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Dec 2010 Dec 2011 Dec 2012 Dec 2013 Dec 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
291 332 383 332 411 474 315 413 436 470 503 629 636
271 316 342 342 394 432 307 366 410 369 397 512 529
Operating Profit 20 16 41 -11 18 41 8 48 27 101 106 117 107
OPM % 7% 5% 11% -3% 4% 9% 3% 12% 6% 21% 21% 19% 17%
-8 5 21 -8 7 3 12 6 5 2 6 4 4
Interest 1 1 1 3 7 13 11 11 4 2 2 1 1
Depreciation 9 10 10 13 14 26 22 23 24 25 27 31 33
Profit before tax 2 9 51 -35 4 5 -14 21 3 77 83 88 77
Tax % 51% 0% 19% -2% 0% 0% 35% 35% 38% 26% 35% 37%
Net Profit 1 9 41 -36 4 5 -9 13 2 56 54 55 51
EPS in Rs 0.07 0.67 2.92 -2.51 0.26 0.37 -0.64 0.95 0.15 3.99 3.79 3.84 3.52
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 38% 66% 91%
Compounded Sales Growth
10 Years: 7%
5 Years: 15%
3 Years: 13%
TTM: 12%
Compounded Profit Growth
10 Years: 19%
5 Years: 54%
3 Years: 207%
TTM: -23%
Stock Price CAGR
10 Years: 19%
5 Years: 25%
3 Years: 59%
1 Year: -24%
Return on Equity
10 Years: 9%
5 Years: 14%
3 Years: 19%
Last Year: 18%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Dec 2010 Dec 2011 Dec 2012 Dec 2013 Dec 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
141 141 141 141 141 141 141 141 141 141 142 144
Reserves 33 42 84 48 52 57 63 77 78 135 169 168
0 28 29 64 86 116 96 25 40 0 0 0
66 82 76 67 82 99 78 107 100 103 120 150
Total Liabilities 240 294 330 320 361 414 378 351 360 380 432 462
115 109 102 160 206 216 217 201 194 188 182 197
CWIP 13 67 72 13 4 0 0 8 10 9 13 5
Investments 13 35 40 4 0 0 0 0 0 0 0 0
98 82 115 143 151 197 161 142 156 182 237 260
Total Assets 240 294 330 320 361 414 378 351 360 380 432 462

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Dec 2010 Dec 2011 Dec 2012 Dec 2013 Dec 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
-3 45 21 -22 25 21 31 102 -2 94 95 57
6 -67 -20 12 -25 -32 -29 -12 -4 -14 -97 -40
-1 23 -1 28 25 17 -32 -81 12 -42 -21 -56
Net Cash Flow 2 1 -1 19 25 5 -30 8 6 38 -23 -39

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Dec 2010 Dec 2011 Dec 2012 Dec 2013 Dec 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 3 6 5 5 12 12 6 11 11 8 8 8
Inventory Days 552 735 442 213 334 437 181 253 352 342 517
Days Payable 248 260 163 121 188 213 236 231 258 234 255
Cash Conversion Cycle 3 310 480 284 104 158 230 -45 33 101 116 270
Working Capital Days 35 -24 14 -11 5 23 19 -33 -12 -8 -6 16
ROCE % 9% 6% 17% -7% 4% 7% -1% 12% 3% 29% 29% 29%

Shareholding Pattern

Numbers in percentages

Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
57.17 57.17 57.17 57.17 56.96 56.87 56.80 56.65 56.22 56.19 56.12 56.12
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.24 0.38 0.46 0.29 0.23
0.00 0.02 0.06 0.17 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00
42.82 42.81 42.77 42.66 43.03 43.12 43.19 43.11 43.40 43.35 43.59 43.65

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