GUJARAT SIDHEE CEM | KAKATIYA CEM | GUJARAT SIDHEE CEM/ KAKATIYA CEM |
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P/E (TTM) | x | -86.3 | -63.6 | - | View Chart |
P/BV | x | 0.6 | 0.6 | 97.4% | View Chart |
Dividend Yield | % | 0.0 | 1.6 | - |
GUJARAT SIDHEE CEM KAKATIYA CEM |
EQUITY SHARE DATA | |||||
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GUJARAT SIDHEE CEM Mar-22 |
KAKATIYA CEM Mar-24 |
GUJARAT SIDHEE CEM/ KAKATIYA CEM |
5-Yr Chart Click to enlarge
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High | Rs | 63 | 278 | 22.5% | |
Low | Rs | 32 | 185 | 17.1% | |
Sales per share (Unadj.) | Rs | 78.8 | 200.7 | 39.3% | |
Earnings per share (Unadj.) | Rs | 2.3 | -1.7 | -130.6% | |
Cash flow per share (Unadj.) | Rs | 3.4 | 1.3 | 255.3% | |
Dividends per share (Unadj.) | Rs | 0 | 3.00 | 0.0% | |
Avg Dividend yield | % | 0 | 1.3 | 0.0% | |
Book value per share (Unadj.) | Rs | 53.1 | 289.9 | 18.3% | |
Shares outstanding (eoy) | m | 89.22 | 7.77 | 1,148.3% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.6 | 1.2 | 51.8% | |
Avg P/E ratio | x | 20.9 | -133.8 | -15.6% | |
P/CF ratio (eoy) | x | 13.7 | 172.3 | 8.0% | |
Price / Book Value ratio | x | 0.9 | 0.8 | 111.1% | |
Dividend payout | % | 0 | -173.4 | -0.0% | |
Avg Mkt Cap | Rs m | 4,207 | 1,799 | 233.8% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 451 | 198 | 227.3% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 7,034 | 1,560 | 451.1% | |
Other income | Rs m | 103 | 126 | 81.4% | |
Total revenues | Rs m | 7,137 | 1,686 | 423.4% | |
Gross profit | Rs m | 353 | -66 | -534.5% | |
Depreciation | Rs m | 104 | 24 | 437.1% | |
Interest | Rs m | 43 | 51 | 83.7% | |
Profit before tax | Rs m | 309 | -15 | -2,021.3% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 107 | -2 | -5,879.1% | |
Profit after tax | Rs m | 202 | -13 | -1,499.3% | |
Gross profit margin | % | 5.0 | -4.2 | -118.5% | |
Effective tax rate | % | 34.7 | 11.9 | 290.4% | |
Net profit margin | % | 2.9 | -0.9 | -332.5% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 2,007 | 2,244 | 89.5% | |
Current liabilities | Rs m | 1,563 | 1,208 | 129.4% | |
Net working cap to sales | % | 6.3 | 66.4 | 9.5% | |
Current ratio | x | 1.3 | 1.9 | 69.1% | |
Inventory Days | Days | 51 | 193 | 26.3% | |
Debtors Days | Days | 127 | 424 | 29.9% | |
Net fixed assets | Rs m | 5,141 | 1,297 | 396.4% | |
Share capital | Rs m | 893 | 78 | 1,148.3% | |
"Free" reserves | Rs m | 3,848 | 2,175 | 176.9% | |
Net worth | Rs m | 4,740 | 2,252 | 210.5% | |
Long term debt | Rs m | 66 | 0 | - | |
Total assets | Rs m | 7,148 | 3,541 | 201.9% | |
Interest coverage | x | 8.2 | 0.7 | 1,164.6% | |
Debt to equity ratio | x | 0 | 0 | - | |
Sales to assets ratio | x | 1.0 | 0.4 | 223.4% | |
Return on assets | % | 3.4 | 1.1 | 319.9% | |
Return on equity | % | 4.3 | -0.6 | -712.7% | |
Return on capital | % | 7.3 | 1.6 | 457.0% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 14.2 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | 998 | NA | - | |
Fx inflow | Rs m | 0 | 0 | - | |
Fx outflow | Rs m | 998 | 0 | - | |
Net fx | Rs m | -998 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | 1 | -131 | -0.5% | |
From Investments | Rs m | -93 | 91 | -102.3% | |
From Financial Activity | Rs m | 55 | 32 | 172.4% | |
Net Cashflow | Rs m | -38 | -8 | 453.8% |
Indian Promoters | % | 40.9 | 54.3 | 75.4% | |
Foreign collaborators | % | 28.5 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.2 | 9.1% | |
FIIs | % | 0.0 | 0.2 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 30.6 | 45.8 | 66.9% | |
Shareholders | 55,625 | 21,371 | 260.3% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare GUJARAT SIDHEE CEM With: AMBUJA CEMENT ULTRATECH CEMENT SHREE CEMENT HEIDELBERG CEMENT NUVOCO VISTAS
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | GUJ.SIDH.CEM | KAKATIYA CEM |
---|---|---|
1-Day | -0.42% | 2.51% |
1-Month | 4.62% | -3.16% |
1-Year | -26.95% | -16.35% |
3-Year CAGR | 21.65% | -4.72% |
5-Year CAGR | 1.58% | 4.82% |
* Compound Annual Growth Rate
Here are more details on the GUJ.SIDH.CEM share price and the KAKATIYA CEM share price.
Moving on to shareholding structures...
The promoters of GUJ.SIDH.CEM hold a 69.4% stake in the company. In case of KAKATIYA CEM the stake stands at 54.3%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of GUJ.SIDH.CEM and the shareholding pattern of KAKATIYA CEM.
Finally, a word on dividends...
In the most recent financial year, GUJ.SIDH.CEM paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
KAKATIYA CEM paid Rs 3.0, and its dividend payout ratio stood at -173.4%.
You may visit here to review the dividend history of GUJ.SIDH.CEM, and the dividend history of KAKATIYA CEM.
For a sector overview, read our cement sector report.
After opening the day marginally lower, Indian benchmark indices reversed the trend as the session progressed and ended the day higher.