Shree Digvijay Cement Company Ltd.

NSE: SHREDIGCEM  SECTOR: Cement & Construction Materials

52.7
+0.3 (0.57%)

Price Summary

Today's High

₹ 54.15

Today's Low

₹ 51.35

52 Week High

₹ 59.05

52 Week Low

₹ 14.02

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.

Company Essentials

Market Cap

745.04244506 Cr.

Enterprise Value

670.65204506 Cr.

No. of Shares

14.1374278 Cr.

P/E

13.2

P/B

2.7

Face Value

₹ 10

Div. Yield

2.84%

Book Value (TTM)

₹  19.5002

CASH

74.3904 Cr.

DEBT

0 Cr.

Promoter Holding

57.17%

EPS (TTM)

₹  3.992

Sales Growth

7.64853095188618%

ROE

22.7844064133083 %

ROCE

29.2164535488878 %

Profit Growth

11.6998587403721 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

Sales Growth (in Cr.)

1 Year7.65%
3 Year14.27%
5 Year2.58%

Profit Growth (in Cr.)

1 Year2638.2%
3 Year101.97%
5 Year72.91%

ROE%

1 Year22.78%
3 Year10.02%
5 Year5.65%

ROCE %

1 Year29.22%
3 Year14.53%
5 Year9.81%

Debt/Equity

0

Price to Cash Flow

7.92

Interest Cover Ratio

43.9580925666199

CFO/PAT (5 Yr. Avg.)

1.82779015850583

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2020 57.17 0
Dec 2019 57.17 0
Sep 2019 57.17 0
Jun 2019 57.17 0
Mar 2019 75 0
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 101.970784618451% for the Past 3 years.
  • The company has significantly decreased its debt by 40.2608 Cr.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 43.9580925666199.
  • Company’s PEG ratio is 0.00500393764209307.
  • The company has an efficient Cash Conversion Cycle of 7.39725337314901 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.82779015850583.
  • The company has a high promoter holding of 57.17%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 53.7876272889135.

 Limitations

  • The company has shown a poor revenue growth of 14.2690347954469% for the Past 3 years.
  • Company has contingent liabilities of 68.1951 Cr.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020
Net Sales 108.67 118.31 97.69 121.61 128.3
Total Expenditure 108.54 89.67 79.9 102.1 97.25
Operating Profit 0.13 28.64 17.78 19.52 31.05
Other Income 3.51 2.03 1.76 1.28 1.11
Interest 1.06 1.19 0.21 0.16 0.23
Depreciation 6.09 6.07 6.06 6.25 6.43
Exceptional Items 0 0 0 0 0
Profit Before Tax -3.51 23.41 13.27 14.39 25.5
Tax -1.27 8.21 4.64 4.95 2.33
Profit After Tax -2.24 15.2 8.63 9.45 23.17
Adjusted EPS (Rs) -0.02 0.11 0.06 0.07 0.16

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 475.58 314.9 413.35 436.46 469.85
Total Expenditure 436.91 307.23 365.52 409.94 368.94
Operating Profit 38.67 7.67 47.82 26.53 100.91
Other Income 5.64 12.15 6.38 4.64 2.25
Interest 13.26 11.47 10.69 3.86 1.78
Depreciation 25.8 22.19 22.88 23.99 24.8
Exceptional Items 0 0 0 0 0
Profit Before Tax 5.25 -13.84 20.63 3.32 76.57
Tax 0 -4.79 7.26 1.26 20.14
Net Profit 5.25 -9.05 13.37 2.06 56.44
Adjusted EPS (Rs.) 0.37 -0.64 0.95 0.15 3.99

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 141.38 141.38 141.38 141.38 141.38
Total Reserves 56.96 62.86 77.13 78.34 135.03
Borrowings 0 0 0 0 0
Other N/C liabilities 16.51 -12.48 -8.87 -3.07 2.78
Current liabilities 209.44 165.01 127.96 132.07 105.82
Total Liabilities 424.29 356.77 337.61 348.72 385
Assets
Net Block 216.25 217.03 200.73 194.49 188.45
Capital WIP 0.34 0.1 0.04 1.19 0.41
Investments 0 0 0 0 0
Loans & Advances 29.69 19.53 21.41 29.6 17.86
Other N/C Assets 2.38 10.6 17.94 9.23 8.91
Current Assets 175.63 109.51 97.49 114.22 169.37
Total Assets 424.29 356.77 337.61 348.72 385
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit Before Tax 5.25 -13.84 20.63 3.32 76.57
Adjustment 37.47 27.69 31.3 25.1 25.99
Working Capital Changes -21.06 15.82 51.54 -28.98 4.43
Tax Paid -0.58 0.95 -1.83 -1.01 -12.88
Operating Cash Flow 21.09 30.62 101.65 -1.57 94.11
Investing Cash Flow -32.5 -29.06 -12.39 -4.06 -13.67
Financing Cash Flow 16.72 -31.94 -81.49 11.63 -42.07
Net Cash Flow 5.31 -30.39 7.77 6 38.37

Corporate Actions

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Company Presentations

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Company News

Shree DigvijayCement Stock Price Analysis and Quick Research Report. Is Shree DigvijayCement an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a LOW P/E are undervalued (it depends on other factors too). Shree DigvijayCement has a PE ratio of 13.2014028056112 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Shree DigvijayCement has ROA of 15.3837515085724 % which is a good sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Shree DigvijayCement has a Current ratio of 1.60058496387683 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Shree DigvijayCement has a ROE of 22.7844064133083 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Shree DigvijayCement has a D/E ratio of 0 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Shree DigvijayCement has an Inventory turnover ratio of 7.85554725916469 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Shree DigvijayCement has reported revenue growth of 7.64853095188618 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Shree DigvijayCement for the current financial year is 20.9195267906119 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Shree DigvijayCement is Rs 1.5 and the yield is 2.8382 %.

Brief about Shree DigvijayCement

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