Star Cement Financials
NSE: STARCEMENT | BSE: 540575
₹190.19
₹5.72
(3.10%)
As on 04-Sep-2026 15:53IST
Market cap
₹7,726 Cr
Revenue (TTM)
₹3,807 Cr
P/E Ratio
20.9
P/B Ratio
2.4
Div. Yield
0.5 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
3,807.38
|
3,163.39
|
2,910.67
|
2,704.85
|
2,221.82
|
1,719.93
|
|
|
|
|
|
|
Total Income
|
3,833.06
|
3,174.11
|
2,937.13
|
2,756.93
|
2,255.19
|
1,748.15
|
|
|
|
|
|
|
Total Expenditure
|
2,905.16
|
2,584.91
|
2,354.35
|
2,236.45
|
1,876.57
|
1,387.33
|
|
|
|
|
|
|
EBITDA
|
902.22
|
578.49
|
556.31
|
468.39
|
345.25
|
332.60
|
|
|
|
|
|
|
Depreciation
|
371.52
|
331.91
|
146.60
|
131.11
|
121.63
|
89.99
|
|
|
|
|
|
|
EBIT
|
530.71
|
246.58
|
409.72
|
337.28
|
223.62
|
242.61
|
|
|
|
|
|
|
Interest
|
49.90
|
31.62
|
12.60
|
9.70
|
13.34
|
6.99
|
|
|
|
|
|
|
Other Income
|
25.67
|
10.72
|
26.47
|
52.08
|
33.37
|
28.22
|
|
|
|
|
|
|
Exceptional Items
|
-11.32
|
--
|
--
|
--
|
--
|
-64.57
|
|
|
|
|
|
|
Profit before Tax
|
495.16
|
225.67
|
423.58
|
379.67
|
243.65
|
199.26
|
|
|
|
|
|
|
Provision for Tax
|
128.96
|
56.85
|
128.47
|
132.06
|
-3.12
|
12.13
|
|
|
|
|
|
|
Profit after Tax
|
366.20
|
168.82
|
295.11
|
247.60
|
246.77
|
187.13
|
|
|
|
|
|
|
Minority Interest
|
3.49
|
0.18
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
369.69
|
169.00
|
295.11
|
247.60
|
246.77
|
187.13
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
3,191.20
|
2,879.19
|
2,710.12
|
2,416.38
|
2,168.43
|
2,074.16
|
|
|
|
|
|
|
Minority Interest
|
3.49
|
-0.25
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
539.21
|
88.66
|
-127.82
|
-269.02
|
-88.85
|
-106.38
|
|
|
|
|
|
|
Current Liabilities
|
919.57
|
896.16
|
779.99
|
695.01
|
426.48
|
368.35
|
|
|
|
|
|
|
Total Liabilities
|
4,646.86
|
4,106.85
|
3,602.37
|
3,131.40
|
2,859.98
|
2,647.36
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
3,168.02
|
2,829.10
|
2,596.59
|
1,844.93
|
1,514.45
|
1,084.62
|
|
|
|
|
|
|
Current Assets
|
1,201.48
|
1,034.66
|
765.70
|
997.43
|
991.61
|
1,251.51
|
|
|
|
|
|
|
Total Assets
|
4,646.86
|
4,106.85
|
3,602.37
|
3,131.40
|
2,859.98
|
2,647.36
|
|
|
|
|
|
|
Total Debt*
|
--
|
390.09
|
129.83
|
26.10
|
5.38
|
15.31
|
|
|
|
|
|
|
Net Current Assets
|
281.91
|
138.50
|
-14.30
|
302.42
|
565.14
|
883.16
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
425.91
|
437.32
|
436.06
|
505.29
|
346.06
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
296.47
|
489.75
|
358.44
|
417.07
|
350.02
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-528.55
|
-650.06
|
-254.89
|
-288.85
|
-333.04
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
224.14
|
86.48
|
10.00
|
-175.63
|
-3.35
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-7.94
|
-73.84
|
113.55
|
-47.41
|
13.63
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
9.35
|
4.18
|
7.30
|
6.13
|
6.11
|
4.54
|
|
|
|
|
|
|
Cash EPS (₹)
|
9.15
|
12.39
|
10.93
|
9.37
|
9.11
|
6.72
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
80.78
|
71.24
|
67.05
|
59.78
|
53.65
|
50.29
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.52
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
7.34
|
12.12
|
8.87
|
10.32
|
8.49
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-7.50
|
-14.61
|
-5.95
|
6.81
|
6.72
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
8.42
|
16.51
|
16.87
|
12.06
|
10.42
|
|
|
|
|
|
|
ROE (%)
|
12.20
|
6.04
|
11.51
|
10.80
|
11.63
|
9.52
|
|
|
|
|
|
|
ROA (%)
|
8.37
|
4.67
|
9.51
|
9.26
|
10.19
|
8.40
|
|
|
|
|
|
|
EBIT Margin (%)
|
13.94
|
7.79
|
14.08
|
12.47
|
10.06
|
14.11
|
|
|
|
|
|
|
Net Margin (%)
|
9.55
|
5.32
|
10.05
|
8.98
|
10.94
|
10.70
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
14.19
|
13.70
|
12.79
|
15.20
|
14.88
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
14.53
|
8.68
|
7.61
|
21.74
|
29.18
|
-6.69
|
|
|
|
|
|
|
EBIT Growth (%)
|
53.31
|
-39.82
|
21.48
|
50.83
|
-7.83
|
-19.47
|
|
|
|
|
|
|
Net Profit Growth (%)
|
59.90
|
-42.79
|
19.19
|
0.34
|
31.87
|
-34.87
|
|
|
|
|
|
|
EPS Growth (%)
|
56.37
|
-42.73
|
19.19
|
0.34
|
34.56
|
-34.47
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
6.24
|
12.16
|
11.43
|
4.55
|
11.69
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
20.90
|
51.42
|
30.99
|
18.25
|
14.68
|
21.39
|
|
|
|
|
|
|
Price / Book Value
|
2.37
|
3.02
|
3.37
|
1.87
|
1.67
|
1.93
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.52
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
8.82
|
15.32
|
15.75
|
8.13
|
8.56
|
9.83
|
|
|
|
|
|
|
Close Price (₹)
|
207.72
|
215.02
|
227.55
|
111.85
|
89.60
|
96.75
|
|
|
|
|
|
|
High Price (₹)
|
308.95
|
256.00
|
241.85
|
124.10
|
120.00
|
112.00
|
|
|
|
|
|
|
Low Price (₹)
|
196.53
|
171.55
|
108.15
|
81.00
|
82.30
|
66.10
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
7,725.91
|
8,689.85
|
9,144.44
|
4,518.72
|
3,621.34
|
4,002.63
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.15
|
0.14
|
0.05
|
0.01
|
0.00
|
0.01
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.03
|
0.02
|
0.01
|
0.00
|
0.01
|
|
|
|
|
|
|
Current Ratio
|
1.31
|
1.15
|
0.98
|
1.44
|
2.33
|
3.40
|
|
|
|
|
|
|
Quick Ratio
|
0.80
|
0.66
|
0.55
|
0.90
|
1.87
|
2.76
|
|
|
|
|
|
|
Interest Coverage
|
10.92
|
8.14
|
34.61
|
40.16
|
19.26
|
29.51
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
6.35
|
6.31
|
5.18
|
3.87
|
5.79
|
7.66
|
|
|
|
|
|
|
Asset Turnover
|
0.87
|
0.98
|
1.04
|
1.11
|
1.00
|
0.84
|
|
|
|
|
|
|
Receivable days
|
--
|
18.12
|
14.46
|
14.39
|
19.62
|
24.88
|
|
|
|
|
|
|
Inventory Days
|
--
|
40.42
|
40.13
|
35.10
|
32.38
|
48.16
|
|
|
|
|
|
|
Payable days
|
--
|
161.03
|
195.49
|
271.93
|
99.37
|
87.92
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-102.49
|
-140.90
|
-222.44
|
-47.37
|
-14.87
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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