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Here is the latest financial fact sheet of SAURASHTRA CEMENT. For more details, see the SAURASHTRA CEMENT quarterly results and SAURASHTRA CEMENT share price. For a sector overview, read our cement sector report.
1 Day | % | 0.6 |
No. of shares | m | 110.98 |
1 Week | % | -5.9 |
1 Month | % | 4.1 |
1 Year | % | 94.4 |
52 week H/L | Rs | 130.0/57.9 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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SAURASHTRA CEMENT EQUITY SHARE DATA | |||||||
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High | Rs | 80 | 57 | 69 | 139 | 77 | |
Low | Rs | 35 | 23 | 26 | 59 | 47 | |
Sales per share (Unadj.) | Rs | 89.7 | 87.5 | 96.5 | 256.1 | 290.1 | |
Earnings per share (Unadj.) | Rs | -0.7 | 8.1 | 10.4 | 4.1 | -3.9 | |
Diluted earnings per share | Rs | -0.4 | 5.1 | 6.5 | 2.1 | -2.0 | |
Cash flow per share (Unadj.) | Rs | 1.9 | 11.0 | 13.2 | 9.9 | 3.0 | |
Dividends per share (Unadj.) | Rs | 0 | 1.75 | 1.75 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 1.10 | 1.10 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 4.4 | 3.7 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 57.9 | 63.6 | 73.8 | 149.3 | 145.4 | |
Adj. book value per share | Rs | 36.2 | 39.9 | 46.5 | 76.2 | 74.3 | |
Shares outstanding (eoy) | m | 69.34 | 69.52 | 69.82 | 56.66 | 56.72 | |
Price / Sales ratio | x | 0.6 | 0.5 | 0.5 | 0.4 | 0.2 | |
Avg P/E ratio | x | -80.8 | 4.9 | 4.6 | 24.3 | -16.0 | |
P/CF ratio (eoy) | x | 29.6 | 3.7 | 3.6 | 10.0 | 20.9 | |
Price / Book Value ratio | x | 1.0 | 0.6 | 0.6 | 0.7 | 0.4 | |
Dividend payout | % | 0 | 21.5 | 16.9 | 0 | 0 | |
Avg Mkt Cap | Rs m | 3,976 | 2,793 | 3,290 | 5,607 | 3,525 | |
Total wages/salary | Rs m | 494 | 452 | 453 | 938 | 978 |
SAURASHTRA CEMENT INCOME DATA | |||||||
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Net Sales | Rs m | 6,217 | 6,082 | 6,737 | 14,509 | 16,453 | |
Other income | Rs m | 84 | 84 | 123 | 161 | 131 | |
Total revenues | Rs m | 6,301 | 6,166 | 6,860 | 14,669 | 16,584 | |
Gross profit | Rs m | 79 | 933 | 1,146 | 638 | 60 | |
Depreciation | Rs m | 183 | 197 | 200 | 332 | 389 | |
Interest | Rs m | 47 | 47 | 44 | 92 | 93 | |
Profit before tax | Rs m | -68 | 773 | 1,025 | 375 | -291 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | -19 | 208 | 302 | 144 | -71 | |
Profit after tax | Rs m | -49 | 565 | 723 | 231 | -220 | |
Gross profit margin | % | 1.3 | 15.3 | 17.0 | 4.4 | 0.4 | |
Effective tax rate | % | 27.4 | 26.9 | 29.4 | 38.3 | 24.5 | |
Net profit margin | % | -0.8 | 9.3 | 10.7 | 1.6 | -1.3 |
SAURASHTRA CEMENT BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,813 | 2,451 | 3,034 | 4,717 | 3,507 | |
Current liabilities | Rs m | 1,722 | 1,871 | 1,847 | 3,790 | 3,756 | |
Net working cap to sales | % | 1.5 | 9.5 | 17.6 | 6.4 | -1.5 | |
Current ratio | x | 1.1 | 1.3 | 1.6 | 1.2 | 0.9 | |
Inventory Days | Days | 17 | 26 | 18 | 10 | 28 | |
Debtors Days | Days | 93 | 206 | 157 | 150 | 174 | |
Net fixed assets | Rs m | 4,138 | 4,322 | 4,390 | 9,309 | 10,069 | |
Share capital | Rs m | 693 | 695 | 698 | 567 | 567 | |
"Free" reserves | Rs m | 3,320 | 3,729 | 4,458 | 7,890 | 7,678 | |
Net worth | Rs m | 4,013 | 4,424 | 5,156 | 8,457 | 8,245 | |
Long term debt | Rs m | 40 | 62 | 46 | 109 | 54 | |
Total assets | Rs m | 5,950 | 6,773 | 7,424 | 14,025 | 13,575 | |
Interest coverage | x | -0.4 | 17.5 | 24.4 | 5.1 | -2.1 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 1.0 | 0.9 | 0.9 | 1.0 | 1.2 | |
Return on assets | % | 0 | 9.0 | 10.3 | 2.3 | -0.9 | |
Return on equity | % | -1.2 | 12.8 | 14.0 | 2.7 | -2.7 | |
Return on capital | % | -0.5 | 18.3 | 20.5 | 5.5 | -2.4 | |
Exports to sales | % | 4.6 | 3.1 | 0.8 | 0.5 | 0 | |
Imports to sales | % | 16.7 | 16.0 | 13.5 | 14.0 | 7.3 | |
Exports (fob) | Rs m | 284 | 189 | 54 | 73 | 1 | |
Imports (cif) | Rs m | 1,035 | 975 | 906 | 2,036 | 1,209 | |
Fx inflow | Rs m | 284 | 189 | 54 | 73 | 1 | |
Fx outflow | Rs m | 1,035 | 975 | 906 | 2,036 | 1,209 | |
Net fx | Rs m | -751 | -786 | -852 | -1,963 | -1,208 |
SAURASHTRA CEMENT CASH FLOW | |||||||
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From Operations | Rs m | 147 | 626 | 1,339 | -82 | 215 | |
From Investments | Rs m | -156 | -384 | -1,209 | -299 | 325 | |
From Financial Activity | Rs m | 29 | -234 | -172 | 311 | -491 | |
Net Cashflow | Rs m | 19 | 8 | -43 | -69 | 48 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: M N Mehta | COMP SEC: Sonali Sanas | YEAR OF INC: 1956 | BSE CODE: 502175 | FV (Rs): 10 | DIV YIELD (%): - |
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