Deccan Cements Ltd.

NSE: DECCANCE BSE: 502137 SECTOR: Cement & Construction Materials  25k   150   17

461.80
-0.90 (-0.19%)
NSE: 26 May 03:59 PM

Price Summary

Today's High

₹ 470

Today's Low

₹ 461.1

52 Week High

₹ 588

52 Week Low

₹ 390.05

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.
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

646.87 Cr.

Enterprise Value

515.32 Cr.

No. of Shares

1.4 Cr.

P/E

16.34

P/B

0.95

Face Value

₹ 5

Div. Yield

1.08 %

Book Value (TTM)

₹  483.99

CASH

297.68 Cr.

DEBT

166.13 Cr.

Promoter Holding

56.25 %

EPS (TTM)

₹  28.27

Sales Growth

4.47%

ROE

14.47 %

ROCE

17.25%

Profit Growth

-23.93 %

* 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

Track the companies of Group.

Ratios

Sales Growth

1 Year4.47%
3 Year6.72%
5 Year9.8%

Profit Growth

1 Year-23.93%
3 Year23.88%
5 Year13.32%

ROE%

1 Year14.47%
3 Year16.8%
5 Year14.67%

ROCE %

1 Year17.25%
3 Year18.4%
5 Year18.23%

Debt/Equity

0.2573

Price to Cash Flow

8.16

Interest Cover Ratio

12.2992735190966

CFO/PAT (5 Yr. Avg.)

1.30229835365043

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2023 56.25 0
Dec 2022 56.24 0
Sep 2022 56.24 0
Jun 2022 56.24 0
Mar 2022 56.24 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 23.884810235277% for the Past 3 years.
  • Company has a healthy Interest coverage ratio of 12.2992735190966.
  • The company has an efficient Cash Conversion Cycle of -108.881093728057 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.30229835365043.
  • The company has a high promoter holding of 56.25%.

 Limitations

  • The company has shown a poor revenue growth of 6.72361910294141% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
Net Sales 190.54 186.19 194.02 180.46 211.13
Total Expenditure 147.36 162.07 159.22 163.64 186.08
Operating Profit 43.17 24.12 34.79 16.82 25.05
Other Income 2.59 3.58 2.74 1.74 1.68
Interest 2.79 2.71 2.96 2.71 3.3
Depreciation 6.36 6.43 6.83 6.9 6.89
Exceptional Items 0 -18.64 0 0 0
Profit Before Tax 36.62 -0.08 27.75 8.95 16.54
Tax 9.41 -0.27 7.07 2.38 4.38
Profit After Tax 27.21 0.2 20.68 6.57 12.16
Adjusted EPS (Rs) 19.42 0.14 14.76 4.69 8.68

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

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 570.25 651.42 555.33 757.95 791.84
Total Expenditure 484.83 556.11 476.81 581.96 630.34
Operating Profit 85.41 95.31 78.53 175.99 161.51
Other Income 3.95 9.87 9.56 10.11 10.68
Interest 5.84 7.81 7.01 7.57 10.38
Depreciation 22.69 22.31 20.91 23.17 25.9
Exceptional Items 0 0 -9.62 0 -18.64
Profit Before Tax 60.84 75.05 50.54 155.36 117.27
Tax 22.29 28.99 -6.1 40.23 29.7
Net Profit 38.55 46.06 56.64 115.13 87.57
Adjusted EPS (Rs.) 27.52 32.88 40.44 82.19 62.52

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 7 7 7 7 7
Total Reserves 358.36 399.39 442.9 557.97 638.55
Borrowings 24.92 25.15 66.78 51.76 46.22
Other N/C liabilities 99.1 100.09 54.78 56.29 57.65
Current liabilities 70.2 89.62 139.02 188.45 235.56
Total Liabilities 559.59 621.26 710.49 861.48 984.98
Assets
Net Block 360.99 352.21 376.03 445.13 451.79
Capital WIP 4.43 8.95 59.82 9.27 21.32
Intangible WIP 0 0.42 1.87 2.31 0
Investments 2.09 2.09 2.06 1.16 1.17
Loans & Advances 4.51 16.9 11.37 18.21 71.89
Other N/C Assets 6.81 1.91 2.18 7.88 15.44
Current Assets 180.77 238.78 257.15 377.53 423.36
Total Assets 559.59 621.26 710.49 861.48 984.98
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 60.84 75.05 50.54 155.36 117.27
Adjustment 24.66 22.26 20.15 20.84 26.22
Changes in Assets & Liabilities 4.51 -19.03 -15.13 55.56 -30.51
Tax Paid -19.5 -19.95 -12.5 -35 -33.71
Operating Cash Flow 70.51 58.32 43.06 196.77 79.27
Investing Cash Flow -11.59 -13.64 -89.79 -45.27 -86.66
Financing Cash Flow -35.95 10.35 32.16 -8.61 45.26
Net Cash Flow 22.96 55.03 -14.57 142.89 37.87

Corporate Actions

Investors Details

PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Promoters 56.24 56.24 56.24 56.24 56.25
melvillie finvest ... 32.87 32.87 32.87 32.87 32.87
bangar raju manthe... 8.29 8.29 8.29 8.29 8.29
satyasai investmen... 7.48 7.53 7.53 7.53 7.53
dcl securities lim... 3.66 3.66 3.66 - -
dcl developers lim... - - - 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 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Investors 43.76 43.76 43.76 43.76 43.75
keswani haresh 4.16 4.16 4.17 4.17 4.23
uti - core equity ... 5.00 5.00 4.98 - -
il and fs trust co... 3.43 - - - -
hsbc infrastructur... 2.46 2.26 - - -
fidelity investmen... 1.59 - 1.59 1.59 1.59
vistra itcl (india... - 3.56 3.55 3.10 2.41
l&t mutual fund tr... 3.17 3.08 2.39 - -
l&t mutual fund tr... - - - 1.23 1.23
ricky ishwardas ki... 3.15 3.15 2.92 2.95 2.94
idfc core equity f... 2.09 2.09 1.83 - -
hsbc small cap equ... - - 2.05 1.14 -
idfc equity opport... - - - 1.78 -
fidelity investmen... - - - - -
idfc emerging busi... - - - - 1.46
iepf 0.92 0.92 0.92 0.92 0.96
alternative invest... - - - - 0.25

Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

Deccan Cements informs about outcome of board meeting27 May 2023, 2:50PM 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 16.3366669378832 which is high and comparatively 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 9.48563462146589 % 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 1.79725293502094 .

  • 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 14.4687890015633 % .(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 0.2573 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 10.6501977467429 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 4.4715244425833 % 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 20.3962574437029 %.

  • 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 1.0824 %.

Brief about Deccan Cements

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