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Niraj Cement Structurals

Sector: Construction | Industry: Cement
R 12.28 -0.71  | -5.47% -52.03% 16.33 22.91
BSE Price: Sep 16, 2019 Change R    |  % 1-Year Change P/E Market Cap (R Cr)
BSE Sep 16, 2019 12.28 -0.71 -5.47% 13.89 12.99 967 12.00 - 13.89
Exchange & Time Last Price      Day Change Open Prev Close Volume    1-Day Range
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TTM Mar-18 Mar-17 Mar-16 Mar-15 Mar-14 Mar-13
Income StatementR Cr
Operating Revenue109.39107.70107.97106.0384.06 47.52111.31
Other Income1.197.881.351.150.51 3.065.49
Total Income110.58115.58109.32107.1984.57 50.58116.80
Total Expenditure108.11109.40105.35101.8569.52 47.41107.50
Operating Profit2.476.183.975.3415.05 3.179.30
Interest0.290.761.422.7712.32 6.4212.75
PBDT2.185.422.552.572.73 -3.25-3.45
Depreciation1.481.481.541.571.80 2.052.12
PBT & Exceptional Items0.703.951.011.000.93 -5.30-5.57
Exceptional Items0.630.18--- --
Profit before Tax1.334.131.011.000.93 -5.30-5.57
Provision for Tax-0.073.080.210.34-0.02 0.120.10
Profit after Tax1.401.050.800.660.95 -5.42-5.67
 
LiabilitiesR Cr
Share Capital21.6114.8611.7910.7910.79 10.7910.79
Total Reserves134.84131.29128.41126.97126.31 125.36130.78
Shareholder's Funds156.45154.45153.40137.76137.10 136.15141.57
Long Term Borrowings15.1149.61103.9970.7061.81 35.3425.51
Other Non Current Liabilities0.430.710.770.930.98 4.746.32
Current Liabilities46.2359.9697.0080.1877.12 97.1893.02
Total Debt*-57.12132.73106.3194.78 83.3067.49
Total Liabilities218.21264.72355.16289.58277.00 273.41266.42
 
AssetsR Cr
Net Block13.1615.6616.7319.9821.55 24.9927.03
Non Current Investments0.120.111.471.371.37 1.371.37
Other Non-Current Assets42.6270.1287.5190.1294.57 92.8431.86
Current Investments----- --
Cash and Bank3.857.0713.526.645.96 3.563.93
Other Current Assets158.45171.76235.93171.46153.55 150.64202.24
Net Current Assets116.08118.87152.4597.9382.39 57.03113.15
Miscellaneous Exp. Not Written Off----- --
Total Assets218.21264.72355.16289.58277.00 273.41266.42
 
Cash FlowR Cr
From Operations-49.99-59.13-8.0915.56 -1.6224.77
From Investing Activities-0.641.540.66-1.80 1.303.66
From Finance Activities--55.4163.477.62-14.07 1.01-27.93
Net Inflow/Outflow--4.785.880.19-0.31 0.690.51
 
Key Ratios
Adjusted EPS (Rs)0.750.710.670.610.88 -5.02-5.25
Adjusted Book Value (Rs)82.4098.38118.89127.64127.03 126.15131.17
Dividend per Share (Rs)-0.000.000.000.00 0.000.00
Cash Flow per Share (Rs)-33.65-50.14-7.4914.42 -1.5022.95
Debt to Equity0.100.390.950.770.69 0.610.48
Current Ratio3.512.982.572.222.07 1.592.22
ROCE (%)-1.960.921.585.87 0.523.27
RONW (%)0.900.730.570.480.70 -3.90-3.93
Operating Margin (%)2.265.743.685.0317.90 6.678.36
Net Margin (%)1.270.910.730.621.12 -10.72-4.85
Revenue Growth (%)1.38-0.251.8226.1476.91 -57.31-64.29
Net Profit Growth (%)41.8632.2320.46-30.58117.54 4.34-172.29
EPS Growth (%)13.994.9710.25-30.58117.54 4.34-172.29
Book Value Growth (%)-4.241.770.480.70 -3.83-3.38
 
Market Cues
Close Price (Rs)12.2840.6536.9014.8010.69 4.846.54
High Price (Rs)28.4546.9046.1529.9512.59 8.8922.10
Low Price (Rs)9.0522.509.506.154.40 4.166.13
Market Cap (Rs Cr)22.9160.3943.5215.9711.54 5.227.06
Price / Earnings16.3357.4454.7324.2012.14 0.000.00
Price / Book Value0.150.410.310.120.08 0.040.05
Dividend Yield (%)0.000.000.000.000.00 0.000.00
TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
*Total Debt is long term borrowings plus short term borrowings plus current maturities of long term borrowings.
Essential checks
Altman Z-Score
1.79
Piotroski F-Score
8
Modified C-Score
4
5-Years Price to Earnings
16.33
5-Years Price to Book
0.15
Earnings Yield
EBIT / Enterprise value
2.22%
PEG
Price / Earnings to growth ratio
0.89
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As on Sep 16, 15:59