Deccan Cements Ltd.

NSE: DECCANCE BSE: 502137 SECTOR: Cement & Construction Materials  15k   136   16

511.70
+15.80 (3.19%)
NSE: 20 May 03:50 PM

Price Summary

Today's High

₹ 517

Today's Low

₹ 502.65

52 Week High

₹ 846.75

52 Week Low

₹ 485.65

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

716.76 Cr.

Enterprise Value

560.87 Cr.

No. of Shares

1.4 Cr.

P/E

6.55

P/B

1.11

Face Value

₹ 5

Div. Yield

0.97 %

Book Value (TTM)

₹  460.72

CASH

259.57 Cr.

DEBT

103.67 Cr.

Promoter Holding

56.24 %

EPS (TTM)

₹  78.14

Sales Growth

36.49%

ROE

22.69 %

ROCE

26.62%

Profit Growth

103.25 %

* 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 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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

 Group Companies

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Ratios

Sales Growth

1 Year36.49%
3 Year9.95%
5 Year2.66%

Profit Growth

1 Year103.25%
3 Year44.01%
5 Year20.37%

ROE%

1 Year22.69%
3 Year15.95%
5 Year14.81%

ROCE %

1 Year26.62%
3 Year19.09%
5 Year19%

Debt/Equity

0.1835

Price to Cash Flow

3.9

Interest Cover Ratio

21.5264110559138

CFO/PAT (5 Yr. Avg.)

1.37468409028555

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2022 56.24 0
Dec 2021 56.24 0
Sep 2021 56.24 0
Jun 2021 56.24 0
Mar 2021 56.24 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 44.008300758955% for the Past 3 years.
  • Company has a healthy Interest coverage ratio of 21.5264110559138.
  • Company’s PEG ratio is 0.0634223503141518.
  • The company has an efficient Cash Conversion Cycle of -115.249094819169 days.
  • Company has a healthy liquidity position with current ratio of 2.00332020885955.
  • The company has a good cash flow management; CFO/PAT stands at 1.37468409028555.
  • The company has a high promoter holding of 56.24%.

 Limitations

  • The company has shown a poor revenue growth of 9.94925761724616% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021
Net Sales 208.1 213.83 224.24 190.88 190.54
Total Expenditure 159.17 176.8 168.85 152.22 147.36
Operating Profit 48.94 37.03 55.38 38.66 43.17
Other Income 2.41 3.22 2.65 1.85 2.59
Interest 1.33 3.29 2.2 2.5 2.79
Depreciation 5.66 6.33 6.37 6.74 6.36
Exceptional Items 0 0 0 0 0
Profit Before Tax 44.36 30.64 49.46 31.27 36.62
Tax 11.27 8.56 12.63 7.93 9.41
Profit After Tax 33.09 22.08 36.83 23.34 27.21
Adjusted EPS (Rs) 23.62 15.76 26.29 16.66 19.42

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

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 496.25 570.25 651.42 555.33 757.95
Total Expenditure 395.89 484.83 556.11 476.81 581.96
Operating Profit 100.36 85.41 95.31 78.53 175.99
Other Income 2.42 3.95 9.87 9.56 10.11
Interest 7.48 5.84 7.81 7.01 7.57
Depreciation 21.72 22.69 22.31 20.91 23.17
Exceptional Items 0 0 0 -9.62 0
Profit Before Tax 73.58 60.84 75.05 50.54 155.36
Tax 26.71 22.29 28.99 -6.1 40.23
Net Profit 46.87 38.55 46.06 56.64 115.13
Adjusted EPS (Rs.) 33.46 27.52 32.88 40.44 82.19

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 7 7 7 7 7
Total Reserves 325.31 358.36 399.39 442.9 557.97
Borrowings 26.18 24.92 25.15 66.78 51.76
Other N/C liabilities 94.56 99.1 100.09 54.78 56.29
Current liabilities 81.5 70.2 89.62 139.02 188.45
Total Liabilities 534.56 559.59 621.26 710.49 861.48
Assets
Net Block 374.96 360.99 352.21 376.03 445.13
Capital WIP 0.09 4.43 8.95 59.82 9.27
Intangible WIP 0 0 0.42 1.87 2.31
Investments 2.11 2.09 2.09 2.06 1.16
Loans & Advances 16.95 4.51 16.9 11.37 23.81
Other N/C Assets 1.51 6.81 1.91 2.18 2.28
Current Assets 138.94 180.77 238.78 257.15 377.53
Total Assets 534.56 559.59 621.26 710.49 861.48
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations 73.58 60.84 75.05 50.54 155.36
Adjustment 26.64 24.66 22.26 20.15 20.96
Changes in Assets & Liabilities -16.93 4.51 -19.03 -15.13 42.28
Tax Paid -21.9 -19.5 -19.95 -12.5 -35
Operating Cash Flow 61.38 70.51 58.32 43.06 183.6
Investing Cash Flow -26.82 -11.59 -13.64 -89.79 -32.1
Financing Cash Flow -15.25 -35.95 10.35 32.16 -8.61
Net Cash Flow 19.32 22.96 55.03 -14.57 142.89

Corporate Actions

Investors Details

PARTICULARS Mar 2021% Jun 2021% Sep 2021% Dec 2021% Mar 2022%
Promoters 56.24 56.24 56.24 56.24 56.24
melvillie finvest ... 32.87 32.87 32.87 - -
melvillie finvest ... - - - 32.87 32.87
bangar raju manthe... 8.29 8.29 8.29 8.29 8.29
satyasai investmen... 7.53 7.53 7.53 7.53 7.53
dcl securities lim... - - - - -
dcl developers lim... 3.66 3.66 3.66 3.66 3.66
lakshmi manthena** 2.03 2.03 2.03 2.03 2.03
dcl exim private l... 1.25 1.25 1.25 1.25 1.25
parvathi penmetcha 0.27 0.27 0.27 0.27 0.27
anirudh raju penme... 0.16 0.16 0.16 0.16 0.16
aishwarya penmetcha 0.15 0.15 0.15 0.15 0.15
p v r raju 0.01 0.01 0.01 0.01 0.01
p varun raju kumar 0.01 0.01 0.01 0.01 0.01
PARTICULARS Mar 2021% Jun 2021% Sep 2021% Dec 2021% Mar 2022%
Investors 43.76 43.76 43.76 43.76 43.76
keswani haresh 4.26 4.74 3.64 3.68 5.79
uti - core equity ... - - - - -
vistra itcl (india... 2.06 1.51 1.34 1.34 1.34
l&t mutual fund tr... - - - - -
l&t mutual fund tr... - - - - -
ricky ishwardas ki... 2.95 2.67 1.02 1.02 1.02
fidelity investmen... 1.53 1.60 1.61 2.08 2.42
idfc core equity f... - - - - -
hsbc small cap equ... - - - - -
idfc equity opport... - - - - -
first water fund 1.32 1.12 1.35 1.72 1.62
idfc emerging busi... 1.46 - - - -
iepf 0.96 0.96 0.96 1.01 1.01
alternative invest... - - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

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Deccan Cements Stock Price Analysis and Quick Research Report. Is Deccan Cements 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). Deccan Cements has a PE ratio of 6.54824290308421 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. Deccan Cements has ROA of 14.6475693228479 % which is a bad 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. Deccan Cements has a Current ratio of 2.00332020885955 .

  • 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. Deccan Cements has a ROE of 22.6879419926507 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Deccan Cements has a D/E ratio of 0.1835 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. Deccan Cements has an Inventory turnover ratio of 11.1521884986846 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Deccan Cements has reported revenue growth of 36.4856070556382 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Deccan Cements for the current financial year is 23.2197086938774 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Deccan Cements is Rs 5 and the yield is 0.9656 %.

Brief about Deccan Cements

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