Star Cement Ltd
Star Cement is engaged in the manufacturing and selling of Cement Clinker & Cement.(Source : 202003-01 Annual Report Page No:116)
- Market Cap ₹ 4,260 Cr.
- Current Price ₹ 103
- High / Low ₹ 112 / 56.0
- Stock P/E 26.7
- Book Value ₹ 47.5
- Dividend Yield 0.97 %
- ROCE 18.0 %
- ROE 16.0 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- The company has delivered a poor sales growth of 5.21% over past five years.
- Tax rate seems low
- Promoter holding has decreased over last 3 years: -6.14%
Peer comparison
Sector: Cement Industry: Cement - North India
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
527.44 | 517.91 | 362.27 | 416.43 | 534.43 | 460.85 | 382.47 | 451.16 | 549.38 | 291.97 | 401.90 | 423.44 | |
383.01 | 386.22 | 293.55 | 294.53 | 407.58 | 348.74 | 318.10 | 357.18 | 424.77 | 226.66 | 322.97 | 339.47 | |
Operating Profit | 144.43 | 131.69 | 68.72 | 121.90 | 126.85 | 112.11 | 64.37 | 93.98 | 124.61 | 65.31 | 78.93 | 83.97 |
OPM % | 27.38% | 25.43% | 18.97% | 29.27% | 23.74% | 24.33% | 16.83% | 20.83% | 22.68% | 22.37% | 19.64% | 19.83% |
Other Income | 2.83 | 0.34 | 0.66 | 1.05 | 3.43 | 7.36 | 7.69 | 6.51 | 7.17 | 5.87 | 6.58 | -57.13 |
Interest | 8.88 | 5.44 | 3.27 | 2.60 | 3.07 | 2.77 | 0.77 | 3.83 | 1.96 | 1.65 | 1.81 | 1.89 |
Depreciation | 24.12 | 28.28 | 27.12 | 26.44 | 23.80 | 22.19 | 22.54 | 23.23 | 24.99 | 20.38 | 21.07 | 20.82 |
Profit before tax | 114.26 | 98.31 | 38.99 | 93.91 | 103.41 | 94.51 | 48.75 | 73.43 | 104.83 | 49.15 | 62.63 | 4.13 |
Tax % | 4.75% | 6.92% | 2.08% | 10.88% | 11.43% | 11.23% | 7.02% | 3.00% | 17.15% | 10.01% | 1.85% | 98.06% |
Net Profit | 107.86 | 90.32 | 38.18 | 82.28 | 89.78 | 83.89 | 44.61 | 71.22 | 85.83 | 43.31 | 60.27 | -1.75 |
EPS in Rs | 2.57 | 2.15 | 0.91 | 1.96 | 2.14 | 2.00 | 1.06 | 1.73 | 2.08 | 1.05 | 1.46 | -0.04 |
Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes |
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 | TTM | |
---|---|---|---|---|---|---|---|---|---|
481 | 1,028 | 1,430 | 1,715 | 1,528 | 1,615 | 1,831 | 1,844 | 1,667 | |
362 | 794 | 994 | 1,315 | 1,119 | 1,093 | 1,382 | 1,449 | 1,314 | |
Operating Profit | 119 | 234 | 436 | 400 | 408 | 521 | 449 | 395 | 353 |
OPM % | 25% | 23% | 31% | 23% | 27% | 32% | 25% | 21% | 21% |
Other Income | 2 | 2 | 1 | 0 | 2 | 4 | 5 | 29 | -38 |
Interest | 27 | 83 | 87 | 83 | 78 | 52 | 14 | 9 | 7 |
Depreciation | 45 | 157 | 224 | 171 | 118 | 121 | 106 | 93 | 87 |
Profit before tax | 49 | -5 | 126 | 145 | 215 | 353 | 335 | 322 | 221 |
Tax % | 12% | 28% | 4% | 4% | 6% | 5% | 9% | 11% | |
Net Profit | 43 | -4 | 119 | 134 | 195 | 331 | 299 | 286 | 188 |
EPS in Rs | 10.24 | -1.00 | 28.30 | 3.20 | 4.64 | 7.89 | 7.13 | 6.92 | 4.55 |
Dividend Payout % | 0% | -250% | 28% | 0% | 0% | 13% | 0% | 14% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 5% |
3 Years: | 6% |
TTM: | -9% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 19% |
3 Years: | 14% |
TTM: | -45% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -5% |
1 Year: | 25% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 18% |
3 Years: | 19% |
Last Year: | 16% |
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 | Sep 2020 | |
---|---|---|---|---|---|---|---|---|---|
42 | 42 | 42 | 42 | 42 | 42 | 42 | 41 | 41 | |
Reserves | 817 | 801 | 879 | 1,013 | 1,104 | 1,434 | 1,682 | 1,816 | 1,920 |
Borrowings | 830 | 964 | 880 | 940 | 801 | 432 | 74 | 13 | 2 |
288 | 309 | 388 | 471 | 534 | 597 | 499 | 488 | 488 | |
Total Liabilities | 1,978 | 2,116 | 2,190 | 2,466 | 2,480 | 2,506 | 2,297 | 2,358 | 2,451 |
1,130 | 1,143 | 1,028 | 919 | 863 | 785 | 722 | 696 | 659 | |
CWIP | 129 | 99 | 41 | 49 | 55 | 36 | 74 | 238 | 262 |
Investments | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 2 |
717 | 873 | 1,119 | 1,496 | 1,561 | 1,684 | 1,498 | 1,423 | 1,528 | |
Total Assets | 1,978 | 2,116 | 2,190 | 2,466 | 2,480 | 2,506 | 2,297 | 2,358 | 2,451 |
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 | |
---|---|---|---|---|---|---|---|---|
-74 | 233 | 262 | 97 | 300 | 421 | 616 | 483 | |
-316 | -114 | -41 | -79 | -89 | -25 | -193 | -136 | |
392 | -132 | -210 | -14 | -218 | -393 | -348 | -201 | |
Net Cash Flow | 2 | -14 | 11 | 4 | -7 | 2 | 76 | 146 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|
ROCE % | 5% | 12% | 12% | 15% | 21% | 19% | 18% | |
Debtor Days | 63 | 44 | 79 | 96 | 33 | 33 | 29 | 24 |
Inventory Turnover | 2.25 | 3.04 | 3.52 | 2.87 | 2.28 | 2.43 | 2.86 |
Documents
Add documentRecent announcements
- BSE Letter No. L/SURV/ONL/PV/GS/ 2020-2021 / 395 Dated 05.03.2021 - Increase In Volume 15h
- Clarification sought from Star Cement Ltd 16h
- Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 22 Feb
- Announcement under Regulation 30 (LODR)-Investor Presentation 19 Feb
- Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 17 Feb
View all