SHREE DIGVIJAY CEMENT COMPANY LIMITED Financials Shree Digvijay Cement Company Limited
Equities
SHREDIGCEM
INE232A01011
Construction Materials
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 103.5 INR | -0.96% |
|
-7.34% | +10.21% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,280 | 3,004 | 3,351 | 8,808 | 9,948 | 8,972 |
| Enterprise Value (EV) 1 | 3,230 | 3,047 | 2,610 | 7,573 | 9,121 | 7,900 |
| P/E ratio | 24.5 x | 146 x | 5.98 x | 16.9 x | 18.3 x | 15.6 x |
| Yield | - | - | 6.33% | 4.04% | 5.06% | 6.47% |
| Capitalization / Revenue | 0.79 x | 0.69 x | 0.71 x | 1.75 x | 1.58 x | 1.23 x |
| EV / Revenue | 0.78 x | 0.7 x | 0.56 x | 1.51 x | 1.45 x | 1.09 x |
| EV / EBITDA | 6.5 x | 12.1 x | 2.61 x | 7.23 x | 7.83 x | 7.85 x |
| EV / FCF | 4.7 x | -18.9 x | 4.96 x | 15.3 x | 66.8 x | 13.7 x |
| FCF Yield | 21.3% | -5.29% | 20.2% | 6.52% | 1.5% | 7.32% |
| Price to Book | 1.5 x | 1.37 x | 1.21 x | 2.83 x | 3.2 x | 2.76 x |
| Nbr of stocks (in thousands) | 1,41,374 | 1,41,374 | 1,41,374 | 1,42,292 | 1,43,855 | 1,45,203 |
| Reference price 2 | 23.20 | 21.25 | 23.70 | 61.90 | 69.15 | 61.79 |
| Announcement Date | 11/08/18 | 11/07/19 | 05/06/20 | 21/05/21 | 25/05/22 | 02/06/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 4,133 | 4,329 | 4,698 | 5,028 | 6,293 | 7,267 |
| EBITDA 1 | 497.1 | 251.7 | 1,001 | 1,048 | 1,166 | 1,006 |
| EBIT 1 | 270.2 | 15.21 | 761.1 | 787.5 | 858 | 658.2 |
| Operating Margin | 6.54% | 0.35% | 16.2% | 15.66% | 13.63% | 9.06% |
| Earnings before Tax (EBT) 1 | 206.3 | 33.21 | 765.7 | 829.1 | 881.9 | 714.8 |
| Net income 1 | 133.7 | 20.61 | 564.4 | 539.6 | 552.8 | 580.8 |
| Net margin | 3.23% | 0.48% | 12.01% | 10.73% | 8.78% | 7.99% |
| EPS 2 | 0.9458 | 0.1458 | 3.960 | 3.660 | 3.780 | 3.970 |
| Free Cash Flow 1 | 686.8 | -161.2 | 526.4 | 493.9 | 136.6 | 578.5 |
| FCF margin | 16.62% | -3.72% | 11.2% | 9.82% | 2.17% | 7.96% |
| FCF Conversion (EBITDA) | 138.16% | - | 52.59% | 47.13% | 11.72% | 57.48% |
| FCF Conversion (Net income) | 513.69% | - | 93.27% | 91.54% | 24.7% | 99.61% |
| Dividend per Share | - | - | 1.500 | 2.500 | 3.500 | 4.000 |
| Announcement Date | 11/08/18 | 11/07/19 | 05/06/20 | 21/05/21 | 25/05/22 | 02/06/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 42.5 | - | - | - | - |
| Net Cash position 1 | 50 | - | 740 | 1,235 | 826 | 1,072 |
| Leverage (Debt/EBITDA) | - | 0.169 x | - | - | - | - |
| Free Cash Flow 1 | 687 | -161 | 526 | 494 | 137 | 579 |
| ROE (net income / shareholders' equity) | 6.33% | 0.94% | 22.8% | 18.4% | 17.7% | 18.2% |
| ROA (Net income/ Total Assets) | 4.64% | 0.27% | 12.9% | 12.1% | 12% | 8.84% |
| Assets 1 | 2,881 | 7,702 | 4,388 | 4,448 | 4,608 | 6,570 |
| Book Value Per Share 2 | 15.50 | 15.50 | 19.60 | 21.90 | 21.60 | 22.40 |
| Cash Flow per Share 2 | 2.120 | 2.550 | 0.0400 | 3.610 | 0.8900 | 0.8800 |
| Capex 1 | 158 | 174 | 166 | 279 | 355 | 207 |
| Capex / Sales | 3.82% | 4.02% | 3.54% | 5.56% | 5.64% | 2.85% |
| Announcement Date | 11/08/18 | 11/07/19 | 05/06/20 | 21/05/21 | 25/05/22 | 02/06/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +10.21% | 184M | |
| +18.54% | 50.56B | |
| +11.42% | 16.62B | |
| -2.58% | 15.93B | |
| -9.29% | 11.08B | |
| +31.98% | 9.27B | |
| -5.39% | 7.77B | |
| -3.30% | 7.73B | |
| +38.93% | 7.68B | |
| +105.28% | 7.64B |
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- Financials Shree Digvijay Cement Company Limited
