Gujarat Sidhee Cem Key Ratios
NSE: GSCLCEMENT | BSE: 518029
₹33.10
As on 20-Apr-2023IST
Market cap
₹296 Cr
Revenue (TTM)
₹757 Cr
P/E Ratio
--
P/B Ratio
0.6
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-22 | Mar-21 |
| EBIT-Margin
| 7.63 | 4.71 | -0.84 | 3.54 | 7.94 |
| Net Margin
| 5.11 | 4.04 | -0.45 | 2.83 | 5.32 |
| Return on equity
| 7.44 | 5.93 | -0.73 | 4.36 | 7.11 |
| Return on Capital
| 11.46 | 8.35 | -- | 6.96 | 11.29 |
| Return on Assets
| 4.62 | 3.65 | -0.48 | 2.86 | 4.48 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.09 | 0.08 |
Profitability
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
|
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
|
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
|
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
|
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
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
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
|
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
|
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
|
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
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
|
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
|
Operating Efficiency
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
|
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
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
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
|
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
|
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
|
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
|