25 Mar 2017 | 4:33 PM
 

Gujarat Sidhee Cement Ltd. Share Price Live (BSE)
0

BSE Code: 518029 | NSE Symbol: GSCLCEMENT
26.65
0.10
(0.38 %)
24 Mar 2017 | 03:41 PM
Change company
  • Open (Rs)
    26.75
  • Prev. close (Rs.)
    26.55
  • High (Rs.)
    27.20
  • Low (Rs.)
    26.60
  • 52W H (Rs.)
    36.25
  • 52W L (Rs.)
    22.50
  • Volume (Rs.)
    31020
  • MCap (Rs in Cr.)
    230.14

Gujarat Sidhee Cement Ltd. Financial Information

Mar 2015 Mar 2014
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 0.21 -0.75
Adjusted Cash EPS (Rs.) 1.55 1.37
Reported EPS (Rs.) -0.55 -0.75
Reported Cash EPS (Rs.) 0.79 1.37
Dividend Per Share 0.00 0.00
Operating Profit Per Share (Rs.) 0.83 0.80
Book Value (Excl Rev Res) Per Share (Rs.) 0.83 0.80
Book Value (Incl Rev Res) Per Share (Rs.) 0.83 0.80
Net Operating Income Per Share (Rs.) 56.18 113.33
Free Reserves Per Share (Rs.) 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 1.46 0.70
Gross Profit Margin (%) -0.90 -1.16
Net Profit Margin (%) -0.97 -0.66
Adjusted Cash Margin (%) 2.71 1.18
Adjusted Return On Net Worth (%) 1.09 -1.95
Reported Return On Net Worth (%) -2.77 -1.95
Return On long Term Funds (%) 1.99 2.43
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00
Total Debt/Equity 0.15 0.14
Owners fund as % of total Source 0.15 0.14
Fixed Assets Turnover Ratio 2.70 0.00
LIQUIDITY RATIOS
Current Ratio 1.19 1.27
Current Ratio (Inc. ST Loans) 0.87 0.99
Quick Ratio 0.74 0.84
Inventory Turnover Ratio 0.83 0.80
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 0.00
Earning Retention Ratio 0.00 0.00
Cash Earnings Retention Ratio 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.88 4.03
Financial Charges Coverage Ratio 3.86 3.69
Fin. Charges Cov.Ratio (Post Tax) 2.76 2.65
COMPONENT RATIOS
Material Cost Component(% earnings) 19.73 18.65
Selling Cost Component 0.00 0.00
Exports as percent of Total Sales 1.01 0.16
Import Comp. in Raw Mat. Consumed 2.84 14.78
Long term assets / Total Assets 2.70 0.00
Bonus Component In Equity Capital (%) 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 179.66 184.81
EV / Net Sales (X) 0.37 0.45
EV / EBITDA (X) 12.09 16.70
MarketCap / Sales (X) 0.47 0.56
Retention Ratios (%) 0.00 0.00
Price / BV (X) 0.00 0.00
Price / Sales (X) 0.39 0.23
Earning Yield (%) -0.02 -0.03
Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -0.84 0.24 -0.75 8.78 0.38 -0.40 3.81
Adjusted Cash EPS (Rs.) 0.18 1.57 1.37 10.58 0.81 -0.13 4.32
Reported EPS (Rs.) -0.84 -0.52 -0.75 11.15 0.38 -0.21 3.96
Reported Cash EPS (Rs.) 0.18 0.81 1.37 12.96 0.81 0.05 4.47
Dividend Per Share 0.00 0.00 0.00 1.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) -0.65 0.83 0.80 13.81 1.31 -0.46 6.60
Book Value (Excl Rev Res) Per Share (Rs.) -0.65 0.83 0.80 13.81 1.31 -0.46 6.60
Book Value (Incl Rev Res) Per Share (Rs.) -0.65 0.83 0.80 13.81 1.31 -0.46 6.60
Net Operating Income Per Share (Rs.) 54.45 56.18 113.33 123.28 30.35 24.06 44.73
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 -2.71 -3.10 -2.89
PROFITABILITY RATIOS
Operating Margin (%) -1.20 1.48 0.70 11.20 4.32 -1.90 14.75
Gross Profit Margin (%) -3.07 -0.89 -1.16 9.74 2.92 -2.99 13.62
Net Profit Margin (%) -1.54 -0.92 -0.66 9.04 1.25 -0.86 8.81
Adjusted Cash Margin (%) 0.33 2.75 1.18 8.44 2.65 -0.54 9.60
Adjusted Return On Net Worth (%) -4.07 1.21 -1.95 22.38 5.26 -5.70 53.37
Reported Return On Net Worth (%) -4.07 -2.64 -1.95 28.43 5.21 -3.02 55.50
Return On long Term Funds (%) -4.22 2.02 2.43 35.64 13.54 -5.82 75.45
LEVERAGE RATIOS
Long Term Debt / Equity 0.02 0.00 0.00 0.01 0.03 0.05 0.17
Total Debt/Equity 0.10 0.11 0.14 0.01 0.06 0.07 0.17
Owners fund as % of total Source 0.10 0.11 0.14 0.01 0.06 0.07 0.17
Fixed Assets Turnover Ratio 2.44 2.75 2.67 3.49 3.99 3.05 2.75
LIQUIDITY RATIOS
Current Ratio 1.13 1.18 1.25 1.40 1.24 1.23 1.51
Current Ratio (Inc. ST Loans) 0.91 0.93 0.97 1.39 1.17 1.18 1.51
Quick Ratio 0.70 0.73 0.81 0.91 0.65 0.61 0.79
Inventory Turnover Ratio -0.65 0.83 0.80 13.81 1.31 -0.46 6.60
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 8.96 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 7.71 0.00 0.00 0.00
Earning Retention Ratio 100.00 100.00 100.00 88.61 100.00 0.00 100.00
Cash Earnings Retention Ratio 100.00 100.00 100.00 90.56 100.00 0.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 11.24 1.41 4.03 0.04 0.56 0.00 0.28
Financial Charges Coverage Ratio 0.28 4.05 3.69 33.51 7.28 -0.91 43.60
Fin. Charges Cov.Ratio (Post Tax) 1.37 2.90 2.65 28.29 5.07 1.30 29.62
COMPONENT RATIOS
Material Cost Component(% earnings) 25.41 19.73 18.65 18.19 14.81 13.63 12.01
Selling Cost Component 0.00 0.00 0.00 0.00 20.51 25.81 24.84
Exports as percent of Total Sales 5.30 1.01 0.16 0.32 0.66 0.36 7.62
Import Comp. in Raw Mat. Consumed 14.13 2.84 14.78 13.72 0.00 0.00 0.00
Long term assets / Total Assets 2.44 2.75 2.67 3.49 3.99 3.05 2.75
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 195.75 180.60 188.33 170.50 192.27 216.59 209.15
EV / Net Sales (X) 0.42 0.37 0.46 0.38 0.44 0.62 0.32
EV / EBITDA (X) 164.95 12.10 17.02 2.96 9.24 -93.44 2.12
MarketCap / Sales (X) 0.49 0.47 0.56 0.51 0.52 0.66 0.35
Retention Ratios (%) 0.00 0.00 0.00 91.04 0.00 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.49 0.39 0.23 0.22 0.88 1.10 0.59
Earning Yield (%) -0.03 -0.02 -0.03 0.42 0.01 -0.01 0.15
Rs in Cr Mar 2015 Mar 2014
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 71.21 36.21
Preference Share Capital 0.00 0.00
Init. Contribution Settler 0.00 0.00
Equity Share Application Money 0.00 5.00
Preference Share Application Money 0.00 0.00
Employee Stock Opiton 0.00 0.00
Reserves and Surplus 98.22 102.93
Loan Funds
Secured Loans 25.07 19.92
Unsecured Loans 0.00 0.00
Minority Interest 0.00 0.00
Policy Holders Funds 0.00 0.00
Group Share in Joint Venture 0.00 0.00
Total 194.49 164.05
USES OF FUNDS
Fixed Assets
Gross Block 286.53 312.66
Less : Revaluation Reserve 0.00 0.00
Less: Accum. Depreciation 186.82 192.06
Net Block 99.71 120.60
Capital Work in Progress 3.54 2.55
Investments 65.14 4.29
Net Current Assets
Current Assets, Loans and Advances 165.55 170.81
Less : Current Liabilities and Provisions 139.44 134.20
Total Net Current Assets 26.10 36.61
Minority Interest 0.00 0.00
Group Share in Joint Venture 0.00 0.00
Miscellaneous expenses not written 0.00 0.00
Total 194.49 164.05
Note :
Book Value of Unquoted Investments 0.04 4.29
Market Value of Quoted Investments 51.03 0.00
Contingent liabilities 25.50 35.56
Number of Equity shares outstanding 6.62 3.62
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 86.21 71.21 36.21 36.21 144.67 144.67 144.67
Share Application Money 0.00 0.00 5.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 91.13 98.36 102.84 105.57 -38.98 -44.49 -41.46
Loan Funds
Secured Loans 17.79 19.07 19.92 1.53 6.56 7.50 3.57
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 14.00
Total 195.13 188.63 163.97 143.31 112.25 107.67 120.78
USES OF FUNDS
Fixed Assets
Gross Block 293.91 286.53 312.66 263.67 257.81 251.37 235.40
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 193.97 186.82 192.06 184.67 179.36 174.02 169.56
Net Block 99.94 99.71 120.60 79.01 78.45 77.35 65.84
Capital Work in Progress 4.71 3.54 2.55 10.54 1.88 2.37 2.87
Investments 74.33 60.37 7.83 0.00 0.00 0.01 0.00
Net Current Assets
Current Assets, Loans and Advances 144.77 164.45 167.18 189.79 165.09 148.20 154.92
Less : Current Liabilities and Provisions 128.62 139.44 134.20 136.03 133.17 120.26 102.86
Total Net Current Assets 16.15 25.01 32.98 53.76 31.92 27.94 52.06
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 195.13 188.63 163.97 143.31 112.25 107.67 120.78
Note :
Book Value of Unquoted Investments 74.33 60.37 7.83 0.00 0.00 0.01 0.00
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 28.68 39.50 102.06 50.95 31.55 32.53 23.74
Number of Equity shares outstanding 8.62 8.62 3.62 3.62 14.46 14.46 14.46
Rs in Cr Mar 2015 Mar 2014
INCOME :
Sales Turnover 484.03 409.75
Other Income 0.00 0.00
Stock Adjustments -4.22 5.38
Total Income 479.82 415.13
EXPENDITURE :
Raw Materials 51.79 34.58
Excise Duty 61.17 48.45
Power and Fuel Cost 211.86 176.87
Other Manufacturing Expenses 211.86 176.87
Employee Cost 30.09 26.81
Selling and Administration Expenses 0.00 0.00
Miscellaneous Expenses 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00
Total Expenditures 566.76 463.59
Profit before Interest, Depreciation and Tax 290.38 315.65
Interest and Financial Charges 3.85 3.00
Profit before Depreciation and Tax 286.53 312.66
Depreciation 11.48 7.66
Minority Interest before PAT 0.00 0.00
Profit Before Tax -7.02 0.41
Tax -2.31 3.13
Profit After Tax -4.71 -2.72
Minority Interest after PAT 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. -4.71 -2.72
Adjustment below Net Profit 0.00 0.00
P and L Balance brought forward 0.00 0.00
Appropriations 28.65 33.36
P and L Bal. carried down 0.00 0.00
Equity Dividend 0.00 0.00
Preference Dividend 0.00 0.00
Corporate Dividend Tax 0.00 0.00
Equity Dividend (%) 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00
Book Value 0.04 4.29
Extraordinary Items -6.56 0.00
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
INCOME :
Sales Turnover 469.07 484.03 409.75 445.71 438.96 347.91 646.86
Other Income 0.00 0.00 0.00 0.00 13.85 22.29 32.82
Stock Adjustments -7.27 -4.22 5.38 -1.90 -0.32 -5.95 -5.62
Total Income 461.79 479.82 415.13 443.81 452.49 364.25 674.06
EXPENDITURE :
Raw Materials 78.05 51.79 34.58 37.32 27.04 14.17 22.77
Excise Duty 60.32 61.17 48.45 54.62 48.82 41.00 53.34
Power and Fuel Cost 186.38 211.86 176.87 186.54 213.74 164.92 238.11
Other Manufacturing Expenses 186.38 211.86 176.87 186.54 227.59 187.21 270.93
Employee Cost 31.84 30.09 26.81 22.92 20.81 17.42 25.11
Selling and Administration Expenses 0.00 0.00 0.00 0.00 90.05 89.82 160.69
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 542.96 566.76 463.59 487.95 628.06 514.54 770.95
Profit before Interest, Depreciation and Tax 298.19 290.22 315.65 265.39 260.67 253.92 237.66
Interest and Financial Charges 4.28 3.69 3.00 1.72 2.86 2.55 2.26
Profit before Depreciation and Tax 293.91 286.53 312.66 263.67 257.81 251.37 235.40
Depreciation 8.81 11.48 7.66 6.53 6.14 3.80 7.34
Profit Before Tax -11.90 -6.80 0.41 57.85 11.77 -5.98 91.07
Tax -4.68 -2.31 3.13 17.54 6.25 -2.95 33.78
Profit After Tax -7.22 -4.49 -2.72 40.31 5.52 -3.03 57.29
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 21.65 28.87 33.36 40.31 -39.24 -44.76 -41.73
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 0.00 0.00 3.00 0.00 0.00 0.00
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 74.33 60.37 7.83 0.00 0.00 0.01 0.00
Extraordinary Items 0.00 -6.56 0.00 8.57 0.00 0.00 0.00
No Data Found !!
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash and Cash Equivalents at Beginning of the year 48.66 40.94 58.77 31.31 12.03 20.12 4.14
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -11.90 -6.80 0.41 57.85 11.69 -5.98 91.07
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 6.14 5.51 7.34
Interest (Net) 0.00 0.00 0.00 0.00 -2.86 -1.08 -1.42
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.21 0.73 0.40
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00 0.00 14.01 5.80 -15.31
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 10.49 18.02 14.41
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 2.86 2.55 2.26
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 -0.44 -0.07
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 -0.04 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 0.56 21.47 8.70 49.18 33.26 24.81 84.92
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 -6.21 -16.46 -8.67
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.41 0.92 0.23
Capital WIP 0.00 0.00 0.00 0.00 -3.17 4.84 -4.65
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -24.35 -39.56 -46.96 -15.78 -8.97 -10.70 -13.09
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.95 2.45 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 -5.96 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 8.65 25.81 20.43 -5.94 0.00 0.00 0.00
Net Cash used in Financing Activities 8.65 25.81 20.43 -5.94 -5.00 -21.55 -55.85
Net Inc./(Dec.) in Cash and Cash Equivalent -15.14 7.72 -17.83 27.46 19.28 -7.44 15.98
Cash and Cash Equivalents at End of the year 33.52 48.66 40.94 58.77 31.31 12.68 20.12
No Data Found !!
Rs in Cr Dec 2016 Sep 2016 Jun 2016 Dec 2015 Jun 2015 Mar 2015 Dec 2014
Sales 107.52 99.71 134.85 114.67 125.60 114.41 108.80
Other Income 0.98 1.65 1.03 1.16 0.98 3.76 1.89
Stock Adjustment -6.02 9.87 5.30 -16.69 7.23 -11.08 3.04
Raw Material 23.46 19.22 29.75 27.35 18.17 17.68 18.79
Power And Fuel 49.17 36.12 46.68 50.06 50.08 55.30 45.80
Employee Expenses 9.12 8.86 8.84 8.84 8.94 7.26 8.73
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 36.46 47.41 38.59 39.91 40.68 37.65 41.62
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -4.68 -21.79 5.69 5.20 0.50 7.60 -9.17
Interest 0.87 0.67 0.84 0.86 0.90 2.53 0.48
Gross Profit -4.57 -20.81 5.88 5.50 0.58 8.83 -7.77
Depreciation 2.21 2.20 2.20 2.19 2.13 3.83 2.24
Taxation 0.00 -0.47 0.47 -0.91 -0.59 1.84 -3.85
Net Profit / Loss -6.78 -22.54 3.21 4.21 -0.96 3.17 -6.17
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 86.21 86.21 86.21 71.21 71.21 71.21 42.41
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 2.41 2.41 2.41
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 27.99 27.99 56.96
EPS Before Extra Ordinary Items
Basic EPS -0.79 -2.62 0.37 0.59 -0.13 0.68 -1.49
Diluted EPS -0.79 -2.62 0.37 0.59 -0.13 0.68 -1.49
EPS After Extra Ordinary Items
Basic EPS -0.79 -2.62 0.37 0.59 -0.13 0.68 -1.49
Diluted EPS -0.79 -2.62 0.37 0.59 -0.13 0.68 -1.49
Rs in Cr Dec 2016 Dec 2015 Dec 2014
Sales 469.07 484.03 409.75
Other Income 6.84 7.75 8.17
Stock Adjustment -7.27 -4.22 5.38
Raw Material 93.04 68.73 50.74
Power And Fuel 186.38 211.86 176.87
Employee Expenses 32.14 30.09 26.81
Excise 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00
Other Expenses 170.44 170.46 147.05
Provisions Made 0.00 0.00 0.00
Operating Profit -5.65 7.11 2.90
Interest 5.30 3.85 3.00
Gross Profit -4.11 11.02 8.07
Depreciation 8.81 11.48 7.66
Taxation -4.68 -2.31 3.13
Extra Ordinary Item 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00
Net Profit / Loss -8.24 -4.71 -2.72
Minority Interest 0.00 0.00 0.00
Share Of P/L Of Associates 8.98 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 0.74 -4.71 -2.72
Cost of Investments In Subsidiary\t 0.00 0.00 0.00
Equity Capital 86.21 71.21 36.21
EPS Before Extra Ordinary Items
Basic EPS 0.10 -1.10 -0.75
Diluted EPS 0.10 -1.10 -0.75
EPS After Extra Ordinary Items
Basic EPS 0.10 -1.10 -0.75
Diluted EPS 0.10 -1.10 -0.75
Equity Dividend Rate 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 2.41 2.37
Agg.Of Non PromotoHolding(%) 0.00 67.99 65.59
Rs in Cr Sep 2016 Dec 2016 Mar 2016 Sep 2015 Dec 2015 Mar 2015 Sep 2014
Sales 234.56 469.07 242.36 226.70 484.03 223.21 260.82
Other Income 2.73 6.82 4.04 2.78 7.75 5.65 3.07
Stock Adjustment 15.17 -7.27 -9.16 1.89 -4.22 -8.04 3.82
Raw Material 48.97 93.04 54.19 38.85 68.73 36.47 32.26
Power And Fuel 82.80 186.38 94.47 91.90 211.86 101.09 110.76
Employee Expenses 17.71 32.14 15.16 16.98 30.09 15.99 14.10
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 86.05 170.42 79.37 92.00 170.40 79.28 98.64
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -16.14 -5.63 8.33 -14.91 7.17 -1.58 1.23
Interest 1.52 4.28 1.72 1.62 3.69 3.01 0.68
Gross Profit -14.93 -3.09 10.65 -13.75 11.24 1.06 3.62
Depreciation 4.40 8.81 4.44 4.37 11.48 6.07 5.41
Taxation 0.00 -4.68 -1.64 -3.04 -2.31 -2.01 -0.30
Net Profit / Loss -19.33 -7.22 7.86 -15.08 -4.49 -3.00 -1.49
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 86.21 86.21 86.21 71.21 71.21 71.21 42.41
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 2.41 2.41 2.41 2.41
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 27.99 27.99 27.99 56.88
EPS Before Extra Ordinary Items
Basic EPS -2.24 -1.00 0.00 -2.12 -1.05 0.00 -0.36
Diluted EPS -2.24 -1.00 0.00 -2.12 -1.05 0.00 -0.36
EPS After Extra Ordinary Items
Basic EPS -2.24 -1.00 0.00 -2.12 -1.05 0.00 -0.36
Diluted EPS -2.24 -1.00 0.00 -2.12 -1.05 0.00 -0.36

Make smart investment decisions with Star Ratings, a stock selection tool, based upon fundamental, technical and analyst recommendations. Star Ratings provides stock trading tips for Gujarat Sidhee Cement Ltd. that will help you decide whether to buy, sell or hold Gujarat Sidhee Cement Ltd. It also provides you with switch proposals on alternative stocks, i.e., which stocks to buy against Gujarat Sidhee Cement Ltd.