Gujarat Sidhee Cem Key Ratios

NSE: GSCLCEMENT | BSE: 518029

₹33.10

up-down-arrow-0.15 (-0.45%)

As on 20-Apr-2023IST

Market cap

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₹296 Cr

Revenue (TTM)

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₹757 Cr

P/E Ratio

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--

P/B Ratio

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0.6

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 56.86 25.19 8.89 9.60 8.30
EBIT 121.63 -40.59 -111.50 -150.91 -15.45
Net Profit 121.34 -36.41 -109.08 -147.34 -283.90
EPS 121.33 -36.59 -108.97 -146.93 -282.65
Book Value -- -- 3.86 7.24 5.76
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-22Mar-21
EBIT-Margin info 7.634.71-0.843.547.94
Net Margin info 5.114.04-0.452.835.32
Return on equity info 7.445.93-0.734.367.11
Return on Capital info 11.468.35--6.9611.29
Return on Assets info 4.623.65-0.482.864.48
Debt to Equity (x) info ----0.000.090.08
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Gujarat Sidhee Cem
--
6.96
11.29
16.14
-1.38
Peer Median
--
12.06
14.55
11.64
8.62
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

-0.73

Lower than Peers by 7.35

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Gujarat Sidhee Cem
-0.73
4.36
7.11
10.85
-1.85
Peer Median
6.63
13.80
17.38
10.21
6.03
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-0.48

Lower than Peers by 4.25

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Gujarat Sidhee Cem
-0.48
2.86
4.48
6.53
-1.11
Peer Median
3.77
6.29
7.21
3.64
1.99
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-0.84

Lower than Peers by 9.10

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Gujarat Sidhee Cem
-0.84
3.54
7.94
11.40
-3.71
Peer Median
8.26
6.80
14.83
13.34
10.53
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-0.45

Lower than Peers by 6.22

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Gujarat Sidhee Cem
-0.45
2.83
5.32
7.19
-1.21
Peer Median
5.77
8.70
9.15
6.48
3.70
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Gujarat Sidhee Cem
--
4.25
7.12
8.93
0.49
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

8.89

Higher than Peers by 3.07

Year on year growth in net sales

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Gujarat Sidhee Cem
8.89
24.35
-3.26
3.82
5.01
Peer Median
5.82
11.71
27.00
-10.11
16.46
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-111.50

Lower than Peers by 129.72

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Gujarat Sidhee Cem
-111.50
-44.59
-32.56
419.02
-188.82
Peer Median
18.22
-53.07
54.24
-2.36
883.60
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-109.08

Lower than Peers by 124.90

Year on year growth in profit after tax

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Gujarat Sidhee Cem
-109.08
-34.00
-27.96
708.47
-120.96
Peer Median
15.82
-57.22
136.91
-3.85
1,314.62
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-108.97

Lower than Peers by 124.43

Year on year growth in earnings per share

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Gujarat Sidhee Cem
-108.97
-34.75
-28.60
704.91
-120.77
Peer Median
15.46
-53.33
143.72
1.94
1,454.28
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Gujarat Sidhee Cem
--
5.06
10.65
8.90
-1.27
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.00

Lower than Peers by 0.19

Total debt / Net worth

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Gujarat Sidhee Cem
0.00
0.09
0.08
0.11
0.15
Peer Median
0.20
0.56
0.65
0.63
0.69
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Gujarat Sidhee Cem
--
0.06
0.04
0.04
0.06
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

1.15

Higher than Peers by 0.13

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Gujarat Sidhee Cem
1.15
1.28
1.17
0.91
0.68
Peer Median
1.02
0.98
1.09
1.05
0.95
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.66

Lower than Peers by 0.01

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Gujarat Sidhee Cem
0.66
0.71
0.73
0.54
0.36
Peer Median
0.67
0.77
0.73
0.72
0.65
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

-0.28

Lower than Peers by 4.05

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Gujarat Sidhee Cem
-0.28
8.18
10.65
10.26
-0.90
Peer Median
3.77
5.40
4.93
2.38
1.86
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

4.23

Lower than Peers by 2.03

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Gujarat Sidhee Cem
4.23
3.48
3.13
3.63
2.42
Peer Median
6.26
5.76
5.31
6.06
6.87
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

1.06

Higher than Peers by 0.37

Sales / Average Total Assets

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Gujarat Sidhee Cem
1.06
1.02
0.85
0.92
0.91
Peer Median
0.69
0.69
0.83
0.68
0.99
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Gujarat Sidhee Cem
--
10.69
12.31
10.67
8.17
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Gujarat Sidhee Cem
--
40.91
42.55
36.94
33.17
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Gujarat Sidhee Cem
--
369.95
302.71
586.04
511.02
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Gujarat Sidhee Cem
--
-318.36
-247.86
-538.43
-469.67
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

--

--

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Gujarat Sidhee Cem
--
17.54
9.58
3.09
--
Peer Median
32.38
52.36
17.42
22.95
18.19
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

0.63

Lower than Peers by 1.29

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Gujarat Sidhee Cem
0.63
0.75
0.65
0.32
0.54
Peer Median
1.92
2.19
2.44
1.95
1.69
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Gujarat Sidhee Cem
--
--
--
6.67
--
Peer Median
0.38
0.48
0.42
0.56
0.63
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

24.51

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Gujarat Sidhee Cem
24.51
6.90
3.81
1.48
54.50
Peer Median
--
18.66
13.86
15.07
17.44
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

296

Lower than Peers by 11,296

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Gujarat Sidhee Cem
296
354
293
131
202
Peer Median
11,592
7,549
4,495
4,284
3,224
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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