Saurashtra Cement Financials
NSE: SAURASHCEM | BSE: 502175
₹57.51
₹-1.50
(-2.54%)
As on 27-Aug-2026 14:24IST
Market cap
₹654 Cr
Revenue (TTM)
₹1,699 Cr
P/E Ratio
97.8
P/B Ratio
0.7
Div. Yield
0 %
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
|
1,699.22
|
1,537.62
|
1,765.16
|
1,645.29
|
1,450.88
|
673.71
|
|
|
|
|
|
|
Total Income
|
1,718.00
|
1,554.82
|
1,800.74
|
1,658.38
|
1,466.94
|
686.02
|
|
|
|
|
|
|
Total Expenditure
|
1,660.83
|
1,493.82
|
1,635.36
|
1,639.34
|
1,387.08
|
559.14
|
|
|
|
|
|
|
EBITDA
|
38.39
|
43.80
|
129.79
|
5.95
|
63.80
|
114.58
|
|
|
|
|
|
|
Depreciation
|
44.62
|
42.28
|
47.09
|
38.87
|
33.17
|
20.04
|
|
|
|
|
|
|
EBIT
|
-6.23
|
1.52
|
82.71
|
-32.92
|
30.63
|
94.54
|
|
|
|
|
|
|
Interest
|
10.50
|
13.61
|
8.09
|
9.29
|
9.23
|
4.37
|
|
|
|
|
|
|
Other Income
|
18.78
|
17.19
|
35.59
|
13.09
|
16.06
|
12.30
|
|
|
|
|
|
|
Exceptional Items
|
-10.11
|
8.98
|
-20.35
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-8.06
|
14.07
|
89.85
|
-29.12
|
37.47
|
102.47
|
|
|
|
|
|
|
Provision for Tax
|
-14.75
|
7.09
|
33.26
|
-7.13
|
14.36
|
30.18
|
|
|
|
|
|
|
Profit after Tax
|
6.69
|
6.98
|
56.60
|
-21.99
|
23.11
|
72.29
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
6.69
|
6.98
|
56.60
|
-21.99
|
23.11
|
72.29
|
|
|
|
|
|
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
|
961.64
|
947.39
|
927.75
|
882.17
|
904.25
|
522.80
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
120.13
|
132.63
|
128.31
|
99.75
|
119.35
|
34.95
|
|
|
|
|
|
|
Current Liabilities
|
506.17
|
525.43
|
537.96
|
375.62
|
378.95
|
184.66
|
|
|
|
|
|
|
Total Liabilities
|
1,587.94
|
1,605.45
|
1,594.01
|
1,357.54
|
1,402.55
|
742.41
|
|
|
|
|
|
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
|
936.34
|
996.49
|
952.75
|
1,006.89
|
930.89
|
438.99
|
|
|
|
|
|
|
Current Assets
|
597.37
|
608.96
|
641.26
|
350.66
|
471.66
|
303.42
|
|
|
|
|
|
|
Total Assets
|
1,587.94
|
1,605.45
|
1,594.01
|
1,357.54
|
1,402.55
|
742.41
|
|
|
|
|
|
|
Total Debt*
|
--
|
134.50
|
84.06
|
62.83
|
102.94
|
20.39
|
|
|
|
|
|
|
Net Current Assets
|
91.20
|
83.53
|
103.30
|
-24.96
|
92.71
|
118.76
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
42.94
|
63.63
|
67.32
|
71.55
|
21.07
|
|
|
|
|
|
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
|
--
|
30.23
|
155.10
|
21.45
|
-8.17
|
133.86
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-5.25
|
-157.14
|
32.45
|
-29.86
|
-120.95
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
26.79
|
2.65
|
-49.12
|
31.09
|
-17.17
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
51.77
|
0.62
|
4.79
|
-6.94
|
-4.25
|
|
|
|
|
|
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 (₹)
|
1.47
|
0.63
|
5.10
|
-3.88
|
4.08
|
10.35
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.60
|
4.43
|
9.34
|
2.98
|
9.93
|
13.22
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
87.23
|
85.14
|
83.41
|
145.36
|
149.27
|
73.85
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
2.00
|
--
|
--
|
1.75
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
2.72
|
13.98
|
3.78
|
-1.44
|
19.17
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-3.92
|
7.52
|
-1.14
|
-9.63
|
11.90
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
2.64
|
10.01
|
-2.03
|
6.02
|
20.91
|
|
|
|
|
|
|
ROE (%)
|
1.71
|
0.75
|
6.47
|
-2.63
|
3.40
|
15.09
|
|
|
|
|
|
|
ROA (%)
|
0.42
|
0.44
|
3.84
|
-1.59
|
2.15
|
10.18
|
|
|
|
|
|
|
EBIT Margin (%)
|
-0.37
|
0.10
|
4.69
|
-2.00
|
2.11
|
14.03
|
|
|
|
|
|
|
Net Margin (%)
|
0.39
|
0.45
|
3.14
|
-1.33
|
1.58
|
10.54
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
3.04
|
5.68
|
1.00
|
3.79
|
13.34
|
|
|
|
|
|
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 (%)
|
7.86
|
-12.89
|
7.29
|
13.40
|
115.36
|
10.77
|
|
|
|
|
|
|
EBIT Growth (%)
|
-148.56
|
-98.16
|
351.25
|
-207.46
|
-67.60
|
5.51
|
|
|
|
|
|
|
Net Profit Growth (%)
|
95.34
|
-87.66
|
357.33
|
-195.17
|
-68.03
|
27.94
|
|
|
|
|
|
|
EPS Growth (%)
|
-51.96
|
-87.69
|
231.52
|
-195.06
|
-60.61
|
27.39
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
2.30
|
12.28
|
-2.50
|
64.02
|
16.54
|
|
|
|
|
|
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
|
97.80
|
119.95
|
20.73
|
--
|
15.35
|
6.12
|
|
|
|
|
|
|
Price / Book Value
|
0.67
|
0.88
|
1.27
|
0.34
|
0.42
|
0.86
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
1.89
|
--
|
--
|
2.76
|
|
|
|
|
|
|
EV/EBITDA
|
9.39
|
12.07
|
6.09
|
14.06
|
3.11
|
2.16
|
|
|
|
|
|
|
Close Price (₹)
|
56.13
|
75.09
|
105.80
|
49.71
|
62.60
|
63.35
|
|
|
|
|
|
|
High Price (₹)
|
128.40
|
148.86
|
125.00
|
77.40
|
138.90
|
68.50
|
|
|
|
|
|
|
Low Price (₹)
|
47.65
|
73.51
|
48.55
|
46.90
|
59.05
|
25.75
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
654.37
|
837.54
|
1,173.12
|
282.00
|
354.60
|
442.30
|
|
|
|
|
|
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
|
0.03
|
0.14
|
0.09
|
0.08
|
0.12
|
0.04
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.10
|
0.07
|
0.06
|
0.09
|
0.02
|
|
|
|
|
|
|
Current Ratio
|
1.18
|
1.16
|
1.19
|
0.93
|
1.24
|
1.64
|
|
|
|
|
|
|
Quick Ratio
|
0.69
|
0.68
|
0.70
|
0.45
|
0.75
|
1.34
|
|
|
|
|
|
|
Interest Coverage
|
0.23
|
2.03
|
12.10
|
-2.13
|
5.06
|
24.43
|
|
|
|
|
|
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 (%)
|
5.96
|
6.55
|
4.99
|
4.76
|
4.10
|
4.31
|
|
|
|
|
|
|
Asset Turnover
|
1.07
|
1.01
|
1.24
|
1.22
|
1.39
|
0.97
|
|
|
|
|
|
|
Receivable days
|
--
|
21.25
|
16.65
|
14.88
|
10.87
|
16.71
|
|
|
|
|
|
|
Inventory Days
|
--
|
57.80
|
44.31
|
39.57
|
29.73
|
41.04
|
|
|
|
|
|
|
Payable days
|
--
|
496.23
|
341.58
|
240.05
|
345.09
|
406.77
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-417.19
|
-280.62
|
-185.60
|
-304.49
|
-349.01
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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