Shree Digvijay Cement Co. Ltd
Shree Digvijay Cement Company's principal business is manufacturing and selling of cement. The Company has one manufacturing facility at Sikka (via Jamnagar) with installed capacity of 10.75 lacs MT per annum. The Company caters mainly to the domestic market.
- Market Cap ₹ 844 Cr.
- Current Price ₹ 59.4
- High / Low ₹ 66.9 / 18.2
- Stock P/E 17.0
- Book Value ₹ 18.9
- Dividend Yield 2.53 %
- ROCE 29.2 %
- ROE 22.7 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company has delivered good profit growth of 69.42% CAGR over last 5 years
Cons
- Stock is trading at 3.14 times its book value
- The company has delivered a poor sales growth of 2.69% over past five years.
- Company has a low return on equity of 10.56% for last 3 years.
- Promoter holding has decreased over last 3 years: -18.13%
Peer comparison
Sector: Cement Industry: Cement - North India
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
125 | 117 | 95 | 112 | 110 | 120 | 98 | 122 | 128 | 88 | 97 | 143 | |
106 | 102 | 92 | 107 | 109 | 90 | 80 | 102 | 97 | 67 | 87 | 117 | |
Operating Profit | 19 | 15 | 3 | 5 | 1 | 30 | 18 | 20 | 31 | 21 | 10 | 27 |
OPM % | 15% | 13% | 3% | 5% | 1% | 25% | 18% | 17% | 24% | 24% | 11% | 19% |
Other Income | 2 | 1 | 2 | 1 | 3 | 0 | 2 | 0 | 1 | 1 | 1 | 2 |
Interest | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 |
Depreciation | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 7 |
Profit before tax | 13 | 9 | -2 | -0 | -4 | 23 | 13 | 14 | 26 | 15 | 4 | 22 |
Tax % | 35% | 36% | 34% | 21% | 36% | 35% | 35% | 34% | 9% | 34% | 37% | 35% |
Net Profit | 8 | 6 | -1 | -0 | -2 | 15 | 9 | 9 | 23 | 10 | 3 | 14 |
EPS in Rs | 0.59 | 0.42 | -0.09 | -0.03 | -0.16 | 1.07 | 0.61 | 0.67 | 1.64 | 0.71 | 0.18 | 0.99 |
Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2009 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
304 | 262 | 291 | 332 | 383 | 332 | 411 | 474 | 315 | 413 | 436 | 470 | 456 | |
268 | 221 | 271 | 316 | 342 | 342 | 394 | 432 | 307 | 366 | 410 | 369 | 367 | |
Operating Profit | 37 | 41 | 20 | 16 | 41 | -11 | 18 | 41 | 8 | 48 | 27 | 101 | 89 |
OPM % | 12% | 16% | 7% | 5% | 11% | -3% | 4% | 9% | 3% | 12% | 6% | 21% | 20% |
Other Income | 3 | 3 | -8 | 5 | 21 | -8 | 7 | 3 | 12 | 6 | 5 | 2 | 5 |
Interest | 11 | 2 | 1 | 1 | 1 | 3 | 7 | 13 | 11 | 11 | 4 | 2 | 1 |
Depreciation | 7 | 6 | 9 | 10 | 10 | 13 | 14 | 26 | 22 | 23 | 24 | 25 | 26 |
Profit before tax | 22 | 36 | 2 | 9 | 51 | -35 | 4 | 5 | -14 | 21 | 3 | 77 | 66 |
Tax % | 1% | 1% | 51% | 0% | 19% | -2% | 0% | 0% | 35% | 35% | 38% | 26% | |
Net Profit | 22 | 36 | 1 | 9 | 41 | -36 | 4 | 5 | -9 | 13 | 2 | 56 | 50 |
EPS in Rs | 1.53 | 2.53 | 0.07 | 0.67 | 2.92 | -2.51 | 0.26 | 0.37 | -0.64 | 0.95 | 0.15 | 3.99 | 3.52 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 38% |
Compounded Sales Growth | |
---|---|
10 Years: | 6% |
5 Years: | 3% |
3 Years: | 14% |
TTM: | 1% |
Compounded Profit Growth | |
---|---|
10 Years: | 5% |
5 Years: | 69% |
3 Years: | 106% |
TTM: | 60% |
Stock Price CAGR | |
---|---|
10 Years: | 19% |
5 Years: | 30% |
3 Years: | 31% |
1 Year: | 98% |
Return on Equity | |
---|---|
10 Years: | 5% |
5 Years: | 7% |
3 Years: | 11% |
Last Year: | 23% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2009 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Sep 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
228 | 228 | 141 | 141 | 141 | 141 | 141 | 141 | 141 | 141 | 141 | 141 | 142 | |
Reserves | -91 | -55 | 33 | 42 | 84 | 48 | 52 | 57 | 63 | 77 | 78 | 135 | 127 |
Borrowings | 101 | 1 | 0 | 28 | 29 | 64 | 86 | 116 | 96 | 25 | 40 | 0 | 1 |
136 | 146 | 66 | 82 | 76 | 67 | 82 | 99 | 78 | 107 | 100 | 103 | 112 | |
Total Liabilities | 287 | 234 | 240 | 294 | 330 | 320 | 361 | 414 | 378 | 351 | 360 | 380 | 381 |
76 | 108 | 115 | 109 | 102 | 160 | 206 | 216 | 217 | 201 | 194 | 188 | 192 | |
CWIP | 35 | 14 | 13 | 67 | 72 | 13 | 4 | 0 | 0 | 8 | 10 | 9 | 2 |
Investments | 18 | 35 | 13 | 35 | 40 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
159 | 77 | 98 | 82 | 115 | 143 | 151 | 197 | 161 | 142 | 156 | 182 | 187 | |
Total Assets | 287 | 234 | 240 | 294 | 330 | 320 | 361 | 414 | 378 | 351 | 360 | 380 | 381 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2009 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
35 | 46 | -3 | 45 | 21 | -22 | 25 | 21 | 31 | 102 | -2 | 94 | |
-37 | -33 | 6 | -67 | -20 | 12 | -25 | -32 | -29 | -12 | -4 | -14 | |
76 | -101 | -1 | 23 | -1 | 28 | 25 | 17 | -32 | -81 | 12 | -42 | |
Net Cash Flow | 73 | -88 | 2 | 1 | -1 | 19 | 25 | 5 | -30 | 8 | 6 | 38 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2009 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ROCE % | 18% | 25% | 9% | 6% | 17% | -7% | 4% | 7% | -1% | 12% | 3% | 29% |
Debtor Days | 17 | 24 | 3 | 6 | 5 | 5 | 12 | 12 | 6 | 11 | 11 | 8 |
Inventory Turnover | 4.36 | 2.69 | 2.20 | 2.63 | 3.05 | 2.68 | 3.80 | 3.26 | 1.92 | 3.67 | 4.67 | 3.36 |
Documents
Add documentRecent announcements
- Disclosures under Reg. 29(1) of SEBI (SAST) Regulations, 2011 9h
- Announcement under Regulation 30 (LODR)-Newspaper Publication 30 Jan
- Announcement under Regulation 30 (LODR)-Code of Conduct under SEBI (PIT) Regulations, 2015 28 Jan
- Standalone And Consolidated Unaudited Financial Results For The Quarter And Nine Months Ended 31St December 2020. 27 Jan
- Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS 25 Jan
View all
Annual reports
- Financial Year 2020 from bse
- Financial Year 2019 from bse
- Financial Year 2018 from bse
- Financial Year 2017 from bse
- Financial Year 2016 from bse
- Financial Year 2014 from bse
- Financial Year 2013 from bse
- Financial Year 2012 from bse
- Financial Year 2011 from bse
- Financial Year 2010 from bse
- Financial Year 2009 from bse