Star Cement Ltd
- Market Cap ₹ 4,513 Cr.
- Current Price ₹ 112
- High / Low ₹ 124 / 81.0
- Stock P/E 18.8
- Book Value ₹ 56.1
- Dividend Yield 0.00 %
- ROCE 12.0 %
- ROE 11.6 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
- Company's working capital requirements have reduced from 72.4 days to 31.0 days
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -0.39%
- The company has delivered a poor sales growth of 7.78% over past five years.
- Company has a low return on equity of 13.2% over last 3 years.
- Dividend payout has been low at 4.81% 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
Sector: Cement Industry: Cement - North India
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|
481 | 1,028 | 1,430 | 1,715 | 1,528 | 1,615 | 1,831 | 1,843 | 1,720 | 2,222 | 2,629 | |
362 | 795 | 994 | 1,316 | 1,119 | 1,093 | 1,382 | 1,449 | 1,387 | 1,877 | 2,213 | |
Operating Profit | 119 | 233 | 436 | 399 | 408 | 521 | 449 | 394 | 333 | 345 | 416 |
OPM % | 25% | 23% | 31% | 23% | 27% | 32% | 25% | 21% | 19% | 16% | 16% |
2 | 3 | 1 | 1 | 2 | 4 | 5 | 29 | -36 | 33 | 49 | |
Interest | 27 | 83 | 87 | 83 | 78 | 52 | 14 | 9 | 7 | 13 | 11 |
Depreciation | 45 | 157 | 224 | 171 | 118 | 121 | 106 | 93 | 90 | 122 | 131 |
Profit before tax | 49 | -5 | 126 | 145 | 215 | 353 | 335 | 322 | 199 | 244 | 322 |
Tax % | 12% | 28% | 4% | 4% | 6% | 5% | 9% | 11% | 6% | -1% | |
Net Profit | 43 | -3 | 121 | 139 | 195 | 336 | 305 | 287 | 187 | 247 | 240 |
EPS in Rs | 10.24 | -1.00 | 28.30 | 3.20 | 4.64 | 7.89 | 7.13 | 6.92 | 4.54 | 6.11 | 5.94 |
Dividend Payout % | 0% | -250% | 28% | 0% | 0% | 13% | 0% | 14% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 8% |
3 Years: | 7% |
TTM: | 27% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 5% |
3 Years: | -6% |
TTM: | 0% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | -2% |
3 Years: | 7% |
1 Year: | 19% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 16% |
3 Years: | 13% |
Last Year: | 12% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Sep 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|
42 | 42 | 42 | 42 | 42 | 42 | 42 | 41 | 41 | 40 | 40 | |
Reserves | 817 | 801 | 879 | 1,013 | 1,104 | 1,434 | 1,682 | 1,816 | 2,033 | 2,128 | 2,226 |
830 | 964 | 880 | 940 | 801 | 432 | 74 | 13 | 18 | 16 | 58 | |
288 | 309 | 388 | 471 | 534 | 597 | 499 | 488 | 470 | 561 | 584 | |
Total Liabilities | 1,978 | 2,116 | 2,190 | 2,466 | 2,480 | 2,506 | 2,297 | 2,358 | 2,562 | 2,745 | 2,909 |
1,130 | 1,143 | 1,028 | 919 | 863 | 785 | 722 | 696 | 823 | 923 | 875 | |
CWIP | 129 | 99 | 41 | 49 | 55 | 36 | 74 | 238 | 127 | 109 | 222 |
Investments | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 164 | 190 |
717 | 873 | 1,119 | 1,496 | 1,561 | 1,684 | 1,498 | 1,423 | 1,611 | 1,549 | 1,623 | |
Total Assets | 1,978 | 2,116 | 2,190 | 2,466 | 2,480 | 2,506 | 2,297 | 2,358 | 2,562 | 2,745 | 2,909 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
-74 | 233 | 262 | 97 | 300 | 421 | 616 | 483 | 350 | 417 | |
-316 | -114 | -41 | -79 | -89 | -25 | -193 | -136 | -333 | -289 | |
392 | -132 | -210 | -14 | -218 | -393 | -348 | -201 | -3 | -176 | |
Net Cash Flow | 2 | -14 | 11 | 4 | -7 | 2 | 76 | 146 | 14 | -47 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 63 | 44 | 79 | 96 | 33 | 33 | 29 | 24 | 28 | 21 |
Inventory Days | 590 | 378 | 174 | 221 | 173 | 356 | 232 | 233 | 212 | 124 |
Days Payable | 158 | 176 | 122 | 148 | 101 | 228 | 105 | 87 | 89 | 73 |
Cash Conversion Cycle | 495 | 247 | 130 | 168 | 105 | 161 | 156 | 171 | 151 | 72 |
Working Capital Days | 196 | 57 | 68 | 112 | 208 | 192 | 119 | 96 | 91 | 31 |
ROCE % | 5% | 12% | 12% | 15% | 21% | 19% | 18% | 14% | 12% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
1d - The Audio recording of the conference call with Investors and Analysts held today on Friday, 03rd February, 2023 for Unaudited Financial Results for the Third …
- Intimation Regarding Sale Of Shares Held In Star Cement (I) Limited & Star Cement North East Limited, Wholly Owned Subsidiary Companies 1d
- Intimation Of Scheme Of Amalgamation Between The Subsidiary Companies Under Regulation 30 Of SEBI (LODR) Regulations, 2015, As Amended. 1d
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Announcement under Regulation 30 (LODR)-Change in Directorate
1d - Listing Obligations and Disclosure Requirement) Regulations, 2015 as amended, we hereby inform you following outcome of the Board Meeting: (1) In terms of recommendation of …
- Unaudited Financial Results For The Third Quarter And Nine Months Ended 31St December, 2022. 1d
Annual reports
Concalls
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Nov 2022Transcript PPT
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Aug 2022Transcript PPT
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Jun 2022Transcript PPT
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Apr 2022TranscriptPPT
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Nov 2017TranscriptPPT
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Aug 2017Transcript PPT
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Jul 2017TranscriptPPT
Product Offerings
The company's product portfolio includes ordinary portland cement, Portland Pozzolana cement, and Anti-rust cement. [1]