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Deccan Cements share price

Deccan Cements Ltd.

NSE: DECCANCE BSE: 502137 SECTOR: Cement & Construction Materials  32k   152   17

637.85
+1.75 (0.28%)
NSE: Today, 04:03 PM

Price Summary

Today's High

₹ 644

Today's Low

₹ 632.1

52 Week High

₹ 668.45

52 Week Low

₹ 439.55

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

893.47 Cr.

Enterprise Value

945.17 Cr.

No. of Shares

1.4 Cr.

P/E

20.24

P/B

1.25

Face Value

₹ 5

Div. Yield

0.58 %

Book Value (TTM)

₹  511.48

CASH

213.61 Cr.

DEBT

265.31 Cr.

Promoter Holding

56.25 %

EPS (TTM)

₹  31.52

Sales Growth

-1.3%

ROE

7.4 %

ROCE

8.98%

Profit Growth

-43.71 %

* 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

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

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-1.3%
3 Year12.06%
5 Year6.51%

Profit Growth

1 Year-43.71%
3 Year-4.53%
5 Year5.04%

ROE%

1 Year7.4%
3 Year14.85%
5 Year13.94%

ROCE %

1 Year8.98%
3 Year17.61%
5 Year16.7%

Debt/Equity

0.3859

Price to Cash Flow

16.26

Interest Cover Ratio

6.29796626076721

CFO/PAT (5 Yr. Avg.)

1.23332989381473

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 56.25 0
Dec 2023 56.25 0
Sep 2023 56.25 0
Jun 2023 56.25 0
Mar 2023 56.25 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of -168.478419963635 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.23332989381473.
  • The company has a high promoter holding of 56.25%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 9.78984888090137.

 Limitations

  • The company has shown a poor profit growth of -4.52622734473587% for the Past 3 years.
  • The company has shown a poor revenue growth of 12.0639398538984% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 211.13 195.94 192.08 167.25 216.86
Total Expenditure 186.08 175.42 166.86 153.56 188.28
Operating Profit 25.05 20.52 25.22 13.69 28.58
Other Income 1.68 3.14 3.15 3.67 4.28
Interest 3.3 3.5 2.42 2.86 3.83
Depreciation 6.89 6.78 6.82 6.92 6.96
Exceptional Items 0 0 0 0 0
Profit Before Tax 16.54 13.38 19.14 7.59 22.07
Tax 4.38 3.48 5 2.86 6.69
Profit After Tax 12.16 9.9 14.14 4.73 15.39
Adjusted EPS (Rs) 8.68 7.07 10.09 3.38 10.98

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 651.42 555.33 757.95 791.84 781.54
Total Expenditure 556.11 476.81 581.96 630.04 684.26
Operating Profit 95.31 78.53 175.99 161.8 97.28
Other Income 9.87 9.56 10.11 10.39 9.29
Interest 7.81 7.01 7.57 10.38 12.57
Depreciation 22.31 20.91 23.17 25.9 27.39
Exceptional Items 0 -9.62 0 -18.64 0
Profit Before Tax 75.05 50.54 155.36 117.27 66.61
Tax 28.99 -6.1 40.23 29.7 17.32
Net Profit 46.06 56.64 115.13 87.57 49.3
Adjusted EPS (Rs.) 32.88 40.44 82.19 62.52 35.19

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 7 7 7 7 7
Total Reserves 399.39 442.9 557.97 638.55 680.45
Borrowings 25.15 66.78 51.76 46.22 158.48
Other N/C liabilities 100.09 54.78 56.29 57.65 57.94
Current liabilities 89.62 139.02 188.45 235.56 251.35
Total Liabilities 621.26 710.49 861.48 984.98 1155.22
Assets
Net Block 352.21 376.03 445.13 451.79 438.73
Capital WIP 8.95 59.82 9.27 21.32 241
Intangible WIP 0.42 1.87 2.31 0 0
Investments 2.09 2.06 1.16 0.17 0.14
Loans & Advances 16.9 11.37 18.21 71.89 61.52
Other N/C Assets 1.91 2.18 7.88 16.45 17.85
Current Assets 238.78 257.15 377.53 423.36 395.98
Total Assets 621.26 710.49 861.48 984.98 1155.22
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 75.05 50.54 155.36 117.27 66.61
Adjustment 22.26 20.15 20.84 26.22 31.55
Changes in Assets & Liabilities -19.03 -15.13 55.56 -25.42 -27.71
Tax Paid -19.95 -12.5 -35 -33.71 -15.5
Operating Cash Flow 58.32 43.06 196.77 84.36 54.95
Investing Cash Flow -13.64 -89.79 -45.27 -91.74 -219.23
Financing Cash Flow 10.35 32.16 -8.61 45.26 79.65
Net Cash Flow 55.03 -14.57 142.89 37.87 -84.63

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 56.25 56.25 56.25 56.25 56.25
aishwarya penmetcha 0.15 0.15 0.15 0.15 0.15
anirudh raju penmetcha 0.17 0.17 0.17 0.17 0.17
dcl exim private limited 1.25 1.25 1.25 8.79 8.79
lakshmi manthena 2.03 2.03 12.08 12.08 12.08
melvillie finvest private... 34.76 34.76 34.76 34.76 34.76
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
parvathi penmetcha 0.27 0.27 0.27 0.27 0.27
satyasai investments & le... 7.53 7.53 7.53 - -
bangar raju manthena 10.05 10.05 - - -
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 43.75 43.75 43.75 43.75 43.75
fidelity investment trust... 3.92 4.88 5.00 5.32 5.32
first water fund 2.65 2.51 2.44 3.15 4.07
haresh tikamdas keswani - - 6.05 5.87 4.97
investor education and pr... - - 1.19 1.19 1.18
vistra itcl (india) limit... 1.42 1.95 2.47 2.48 2.62
ricky ishwardas kirpalani... 1.02 1.02 1.02 1.02 -
investor education and pr... - 1.19 - - -
keswani haresh 5.96 5.99 - - -
investor education and pr... 1.09 - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

Deccan Cements informs about notice of postal ballot 16 Apr 2024, 10:56AM Deccan Cements informs about meeting updates28 Mar 2024, 2:05PM Deccan Cements incorporates wholly owned subsidiary in Jaisalmer14 Mar 2024, 3:52PM Deccan Cements informs about demise of non-independent director5 Mar 2024, 10:44AM Deccan Cements informs about newspaper publication21 Feb 2024, 1:04PM Deccan Cements informs about postal ballot notice20 Feb 2024, 12:28PM Deccan Cements - Quaterly Results13 Feb 2024, 1:09PM Deccan Cements - Quaterly Results13 Feb 2024, 1:09PM Deccan Cements - Quaterly Results13 Feb 2024, 1:09PM Deccan Cements informs about disclosures3 Feb 2024, 11:32AM Deccan Cements - Quaterly Results7 Nov 2023, 12:47PM Deccan Cements - Quaterly Results7 Nov 2023, 12:47PM Deccan Cements - Quaterly Results7 Nov 2023, 12:47PM Deccan Cements - Quaterly Results11 Aug 2023, 1:49PM Deccan Cements - Quaterly Results11 Aug 2023, 1:49PM Deccan Cements informs about demise of executive chairman 20 Jun 2023, 11:18AM Deccan Cements informs about outcome of board meeting27 May 2023, 2:50PM Deccan Cements - Quaterly Results27 May 2023, 1:49PM Deccan Cements informs about secretarial compliance report24 May 2023, 2:16PM Deccan Cements informs about newspaper publication23 Feb 2023, 4:44PM Deccan Cements informs about postal ballot notice22 Feb 2023, 3:30PM Deccan Cements - Quaterly Results14 Feb 2023, 2:17PM Deccan Cements - Quaterly Results14 Feb 2023, 2:17PM Deccan Cements - Quaterly Results14 Feb 2023, 2:17PM Deccan Cements informs about certificate 11 Jan 2023, 4:44PM Deccan Cements informs about disclosure 23 Dec 2022, 4:40PM Deccan Cements - Quaterly Results11 Nov 2022, 1:09PM Deccan Cements - Quaterly Results11 Nov 2022, 1:09PM Deccan Cements informs about board meeting intimation3 Nov 2022, 4:58PM Deccan Cements informs about certificate10 Oct 2022, 12:29PM Deccan Cements informs about scrutinizer's report16 Sep 2022, 4:33PM Deccan Cements informs about annual reports22 Aug 2022, 4:50PM Deccan Cements - Quaterly Results9 Aug 2022, 1:42PM Deccan Cements - Quaterly Results9 Aug 2022, 1:42PM Deccan Cements - Quaterly Results9 Aug 2022, 1:42PM Deccan Cements informs about voting results2 Jul 2022, 1:09PM Deccan Cements informs about disclosure4 Jun 2022, 3:56PM Deccan Cements informs about newspaper publication25 May 2022, 3:31PM Deccan Cements - Quaterly Results24 May 2022, 2:01PM Deccan Cements - Quaterly Results24 May 2022, 2:01PM Deccan Cements - Quaterly Results24 May 2022, 2:01PM Deccan Cements informs about press release27 Jan 2022, 2:07PM Deccan Cements informs about scrutinizer's report16 Sep 2021, 1:50PM Deccan Cements informs about newspaper publication23 Aug 2021, 4:38PM Deccan Cements informs about press release20 Aug 2021, 9:37AM Deccan Cements informs about trading window closure30 Jun 2021, 5:00PM Deccan Cements informs about annual secretarial compliance report1 Jun 2021, 10:10AM Deccan Cements informs about postal ballot notice25 Feb 2021, 10:14AM Deccan Cements informs about newspaper publication 24 Aug 2020, 3:41PM Deccan Cements informs about board meeting4 Aug 2020, 2:57PM

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 20.2357158719584 which is high and comparatively overvalued .

  • Share Price: - The current share price of Deccan Cements is Rs 637.85. One can use valuation calculators of ticker to know if Deccan Cements share price is undervalued or overvalued.

  • 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 4.60658051023922 % 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 1.57540879709954 .

  • 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 7.39610128994265 % .(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 0.3859 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 8.09380613364526 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 -1.30063530206336 % 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 Deccan Cements for the current financial year is 12.4474374341688 %.

  • 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 3.75 and the yield is 0.5843 %.

Last Updated on:
Brief about Deccan Cements
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