Gujarat Sidhee Cem Financials
NSE: GSCLCEMENT | BSE: 518029
₹33.10
₹-0.15
(-0.45%)
As on 20-Apr-2023IST
Market cap
₹296 Cr
Revenue (TTM)
₹757 Cr
P/E Ratio
--
P/B Ratio
0.6
Div. Yield
0 %
loading...
Income Statement (₹ Cr) |
TTM | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
756.64
|
703.44
|
565.69
|
584.76
|
563.24
|
536.35
|
|
|
|
|
|
|
Total Income
|
761.93
|
713.70
|
574.47
|
590.02
|
578.18
|
547.86
|
|
|
|
|
|
|
Total Expenditure
|
751.45
|
668.10
|
510.19
|
507.32
|
574.34
|
503.32
|
|
|
|
|
|
|
EBITDA
|
5.19
|
35.34
|
55.50
|
77.43
|
-11.10
|
33.02
|
|
|
|
|
|
|
Depreciation
|
11.54
|
10.44
|
10.56
|
10.80
|
9.79
|
9.51
|
|
|
|
|
|
|
EBIT
|
-6.35
|
24.90
|
44.94
|
66.63
|
-20.89
|
23.52
|
|
|
|
|
|
|
Interest
|
3.85
|
4.30
|
5.04
|
7.01
|
6.61
|
3.12
|
|
|
|
|
|
|
Other Income
|
5.28
|
10.26
|
8.77
|
5.26
|
14.94
|
11.51
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-4.91
|
30.87
|
48.67
|
64.89
|
-12.55
|
31.91
|
|
|
|
|
|
|
Provision for Tax
|
-1.48
|
10.70
|
18.12
|
22.47
|
-5.58
|
-1.35
|
|
|
|
|
|
|
Profit after Tax
|
-3.43
|
20.17
|
30.55
|
42.41
|
-6.97
|
33.26
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
466.97
|
475.21
|
454.99
|
413.70
|
378.50
|
380.05
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
73.39
|
83.24
|
79.35
|
80.19
|
71.55
|
84.76
|
|
|
|
|
|
|
Current Liabilities
|
164.44
|
156.32
|
163.17
|
171.47
|
183.88
|
161.43
|
|
|
|
|
|
|
Total Liabilities
|
704.80
|
714.77
|
697.51
|
665.36
|
633.93
|
626.25
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
500.49
|
514.05
|
507.33
|
509.72
|
509.56
|
518.37
|
|
|
|
|
|
|
Current Assets
|
189.47
|
200.72
|
190.17
|
155.64
|
124.37
|
107.87
|
|
|
|
|
|
|
Total Assets
|
704.80
|
714.77
|
697.51
|
665.36
|
633.93
|
626.25
|
|
|
|
|
|
|
Total Debt*
|
--
|
42.02
|
38.31
|
44.61
|
54.30
|
46.30
|
|
|
|
|
|
|
Net Current Assets
|
25.03
|
44.40
|
27.00
|
-15.84
|
-59.51
|
-53.56
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
50.19
|
50.27
|
45.21
|
45.02
|
25.09
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
0.06
|
41.32
|
42.77
|
-2.64
|
36.78
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-9.34
|
-6.19
|
-10.22
|
-6.88
|
-45.09
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
5.50
|
-33.38
|
-33.83
|
2.65
|
14.33
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-3.78
|
1.76
|
-1.27
|
-6.86
|
6.03
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-0.38
|
2.26
|
3.46
|
4.85
|
-0.80
|
3.86
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
3.43
|
4.66
|
6.09
|
0.32
|
4.96
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
53.13
|
51.15
|
46.64
|
43.08
|
44.02
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
1.00
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
0.01
|
4.69
|
4.89
|
-0.30
|
4.27
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-1.43
|
2.18
|
1.51
|
-1.18
|
-0.44
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
6.96
|
11.29
|
16.14
|
-1.38
|
8.75
|
|
|
|
|
|
|
ROE (%)
|
-0.73
|
4.36
|
7.11
|
10.85
|
-1.85
|
9.17
|
|
|
|
|
|
|
ROA (%)
|
-0.48
|
2.86
|
4.48
|
6.53
|
-1.11
|
5.47
|
|
|
|
|
|
|
EBIT Margin (%)
|
-0.84
|
3.54
|
7.94
|
11.40
|
-3.71
|
4.38
|
|
|
|
|
|
|
Net Margin (%)
|
-0.45
|
2.83
|
5.32
|
7.19
|
-1.21
|
6.07
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
4.25
|
7.12
|
8.93
|
0.49
|
7.60
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
8.89
|
24.35
|
-3.26
|
3.82
|
5.01
|
23.47
|
|
|
|
|
|
|
EBIT Growth (%)
|
-111.50
|
-44.59
|
-32.56
|
419.02
|
-188.82
|
155.70
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-109.08
|
-34.00
|
-27.96
|
708.47
|
-120.96
|
203.49
|
|
|
|
|
|
|
EPS Growth (%)
|
-108.97
|
-34.75
|
-28.60
|
704.91
|
-120.77
|
203.49
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
5.06
|
10.65
|
8.90
|
-1.27
|
9.64
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
17.54
|
9.58
|
3.09
|
--
|
6.94
|
|
|
|
|
|
|
Price / Book Value
|
0.63
|
0.75
|
0.65
|
0.32
|
0.54
|
0.61
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
6.67
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
24.51
|
6.90
|
3.81
|
1.48
|
54.50
|
5.26
|
|
|
|
|
|
|
Close Price (₹)
|
37.40
|
39.90
|
33.20
|
15.40
|
23.55
|
26.95
|
|
|
|
|
|
|
High Price (₹)
|
52.00
|
62.60
|
45.50
|
26.90
|
37.50
|
41.25
|
|
|
|
|
|
|
Low Price (₹)
|
25.30
|
28.65
|
14.00
|
12.50
|
19.00
|
20.40
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
295.82
|
353.75
|
292.83
|
131.14
|
201.64
|
230.89
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.00
|
0.09
|
0.08
|
0.11
|
0.15
|
0.12
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.06
|
0.04
|
0.04
|
0.06
|
0.01
|
|
|
|
|
|
|
Current Ratio
|
1.15
|
1.28
|
1.17
|
0.91
|
0.68
|
0.67
|
|
|
|
|
|
|
Quick Ratio
|
0.66
|
0.71
|
0.73
|
0.54
|
0.36
|
0.38
|
|
|
|
|
|
|
Interest Coverage
|
-0.28
|
8.18
|
10.65
|
10.26
|
-0.90
|
11.22
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
4.23
|
3.48
|
3.13
|
3.63
|
2.42
|
2.23
|
|
|
|
|
|
|
Asset Turnover
|
1.06
|
1.02
|
0.85
|
0.92
|
0.91
|
0.93
|
|
|
|
|
|
|
Receivable days
|
--
|
10.69
|
12.31
|
10.67
|
8.17
|
6.70
|
|
|
|
|
|
|
Inventory Days
|
--
|
40.91
|
42.55
|
36.94
|
33.17
|
33.07
|
|
|
|
|
|
|
Payable days
|
--
|
369.95
|
302.71
|
586.04
|
511.02
|
622.29
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-318.36
|
-247.86
|
-538.43
|
-469.67
|
-582.52
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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