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5-day change | 1st Jan Change | ||
| 219.75 INR | -3.85% |
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-6.21% | -2.40% |
| 23/04 | Star Cement unit acquires 100% shareholding of Jaitaran Renewable Power | RE |
| 20/02 | Star Cement Begins Commercial Production at New Grinding Unit in Assam, India | MT |
Projected Income Statement: Star Cement Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 17,199 | 22,218 | 27,048 | 29,107 | 31,634 | 37,503 | 42,170 | 46,879 |
| Change | - | 29.18% | 21.74% | 7.61% | 8.68% | 18.55% | 12.44% | 11.17% |
| EBITDA 1 | 3,326 | 3,453 | 4,684 | 5,563 | 5,786 | 8,893 | 9,701 | 10,798 |
| Change | - | 3.8% | 35.67% | 18.77% | 4.01% | 53.68% | 9.09% | 11.31% |
| EBIT 1 | 2,426 | 2,236 | 3,373 | 4,097 | 2,467 | 5,209 | 6,154 | 6,694 |
| Change | - | -7.83% | 50.83% | 21.48% | -39.78% | 111.13% | 18.13% | 8.79% |
| Interest Paid 1 | -69.89 | -133.4 | -96.95 | -126 | -316.2 | -431.1 | -433.6 | -568.3 |
| Earnings before Tax (EBT) 1 | 1,993 | 2,437 | 3,797 | 4,236 | 2,257 | 4,872 | 5,827 | 6,330 |
| Change | - | 22.28% | 55.82% | 11.57% | -46.72% | 115.88% | 19.61% | 8.62% |
| Net income 1 | 1,871 | 2,468 | 2,476 | 2,951 | 1,688 | 3,699 | 4,317 | 4,817 |
| Change | - | 31.87% | 0.34% | 19.19% | -42.79% | 119.12% | 16.69% | 11.6% |
| Announcement Date | 09/06/21 | 17/05/22 | 19/05/23 | 22/05/24 | 21/05/25 | - | - | - |
Forecast Balance Sheet: Star Cement Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -4,760 | -5,309 | -2,764 | 325 | 3,377 | 3,134 | 3,183 | 1,599 |
| Change | - | -11.53% | 47.94% | 111.76% | 939.08% | -7.19% | 1.56% | -49.76% |
| Announcement Date | 09/06/21 | 17/05/22 | 19/05/23 | 22/05/24 | 21/05/25 | - | - | - |
Cash Flow Forecast: Star Cement Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,068 | 1,974 | 5,743 | 10,361 | 5,757 | 6,624 | 7,100 | 9,752 |
| Change | - | 84.74% | 190.98% | 80.42% | -44.44% | 15.08% | 7.18% | 37.35% |
| Free Cash Flow (FCF) 1 | 2,455 | 2,197 | -1,990 | -5,463 | -2,792 | 2,003 | 1,286 | -2,186 |
| Change | - | -10.5% | -190.59% | -174.48% | 48.9% | 171.74% | -35.78% | -269.92% |
| Announcement Date | 09/06/21 | 17/05/22 | 19/05/23 | 22/05/24 | 21/05/25 | - | - | - |
Forecast Financial Ratios: Star Cement Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 19.34% | 15.54% | 17.32% | 19.11% | 18.29% | 23.71% | 23% | 23.03% |
| EBIT Margin (%) | 14.11% | 10.06% | 12.47% | 14.08% | 7.8% | 13.89% | 14.59% | 14.28% |
| EBT Margin (%) | 11.59% | 10.97% | 14.04% | 14.55% | 7.13% | 12.99% | 13.82% | 13.5% |
| Net margin (%) | 10.88% | 11.11% | 9.15% | 10.14% | 5.34% | 9.86% | 10.24% | 10.28% |
| FCF margin (%) | 14.27% | 9.89% | -7.36% | -18.77% | -8.83% | 5.34% | 3.05% | -4.66% |
| FCF / Net Income (%) | 131.19% | 89.04% | -80.39% | -185.13% | -165.38% | 54.15% | 29.8% | -45.37% |
Profitability | ||||||||
| ROA | - | 9.3% | 8.43% | 8.77% | 4.38% | 8.55% | 8.7% | 8.35% |
| ROE | 9.35% | 11.63% | 10.8% | 11.51% | 6.05% | 11.96% | 12.22% | 12.07% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | 0.06x | 0.58x | 0.35x | 0.33x | 0.15x |
| Debt / Free cash flow | - | - | - | -0.06x | -1.21x | 1.56x | 2.47x | -0.73x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 6.21% | 8.88% | 21.23% | 35.6% | 18.2% | 17.66% | 16.84% | 20.8% |
| CAPEX / EBITDA (%) | 32.12% | 57.16% | 122.61% | 186.24% | 99.49% | 74.49% | 73.19% | 90.31% |
| CAPEX / FCF (%) | 43.52% | 89.82% | -288.52% | -189.64% | -206.19% | 330.73% | 551.96% | -446.14% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | 12.11 | 7.333 | 17.4 | 19 | 19.9 |
| Change | - | - | - | - | -39.47% | 137.29% | 9.2% | 4.74% |
| Dividend per Share 1 | - | - | - | - | - | 0.98 | 1.067 | 0.94 |
| Change | - | - | - | - | - | - | 8.84% | -11.88% |
| Book Value Per Share 1 | 50.29 | 53.65 | 59.78 | 67.05 | 71.21 | 79.5 | 89.93 | 100.8 |
| Change | - | 6.68% | 11.43% | 12.16% | 6.19% | 11.65% | 13.12% | 12.06% |
| EPS 1 | 4.54 | 6.04 | 6.13 | 7.3 | 4.18 | 9.044 | 10.75 | 11.8 |
| Change | - | 33.04% | 1.49% | 19.09% | -42.74% | 116.37% | 18.81% | 9.81% |
| Nbr of stocks (in thousands) | 4,12,429 | 4,04,180 | 4,04,180 | 4,04,180 | 4,04,180 | 4,04,180 | 4,04,180 | 4,04,180 |
| Announcement Date | 09/06/21 | 17/05/22 | 19/05/23 | 22/05/24 | 21/05/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 25.3x | 21.3x |
| PBR | 2.87x | 2.54x |
| EV / Sales | 2.55x | 2.27x |
| Yield | 0.43% | 0.47% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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ESG MSCI
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Quarterly revenue - Rate of surprise
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