13 Dec 2018 | 8:06 AM
 

Shree Digvijay Cement Company Ltd. Share Price Live (BSE)
0

BSE Code: 502180 | NSE Symbol: SHREDIGCEM
23.35
0.10
(0.44 %)
12 Dec 2018 | 04:01 PM
Change company
  • Open (Rs)
    23.30
  • Prev. close (Rs.)
    23.25
  • High (Rs.)
    23.35
  • Low (Rs.)
    22.90
  • 52W H (Rs.)
    34.35
  • 52W L (Rs.)
    19.70
  • Volume
    97234
  • MCap (Rs in Cr.)
    330.11

Shree Digvijay Cement Company Ltd. Financial Information

No Data Found !!
Mar 2018 Mar 2017 Mar 2016 Dec 2014 Dec 2013 Dec 2012 Dec 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 0.95 -0.64 0.37 0.26 -1.51 2.06 0.63
Adjusted Cash EPS (Rs.) 2.56 0.93 2.20 1.26 -0.58 2.76 1.34
Reported EPS (Rs.) 0.95 -0.64 0.37 0.26 -2.51 2.92 0.67
Reported Cash EPS (Rs.) 2.56 0.93 2.20 1.26 -1.58 3.62 1.38
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 3.33 0.54 2.73 1.23 -0.76 2.88 1.20
Book Value (Excl Rev Res) Per Share (Rs.) 3.33 0.54 2.73 1.23 -0.76 2.88 1.20
Book Value (Incl Rev Res) Per Share (Rs.) 3.33 0.54 2.73 1.23 -0.76 2.88 1.20
Net Operating Income Per Share (Rs.) 29.24 22.27 33.64 29.26 23.47 27.11 23.68
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 -3.25
PROFITABILITY RATIOS
Operating Margin (%) 11.39 2.43 8.12 4.21 -3.24 10.60 5.07
Gross Profit Margin (%) 5.85 -4.60 2.69 0.80 -7.21 8.03 2.06
Net Profit Margin (%) 3.23 -2.87 1.10 0.88 -10.70 10.76 2.82
Adjusted Cash Margin (%) 8.63 4.01 6.45 4.21 -2.42 9.94 5.62
Adjusted Return On Net Worth (%) 6.11 -4.42 2.64 1.89 -11.28 12.93 4.86
Reported Return On Net Worth (%) 6.11 -4.42 2.64 1.89 -18.75 18.33 5.14
Return On long Term Funds (%) 13.99 -1.15 9.30 5.60 -9.45 15.56 4.69
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.13 0.15
Total Debt/Equity 0.11 0.47 0.58 0.45 0.16 0.13 0.15
Owners fund as % of total Source 0.11 0.47 0.58 0.45 0.16 0.13 0.15
Fixed Assets Turnover Ratio 1.52 1.02 1.60 1.66 1.40 1.64 1.73
LIQUIDITY RATIOS
Current Ratio 1.33 2.07 1.98 1.84 1.43 1.52 1.00
Current Ratio (Inc. ST Loans) 1.08 0.93 0.92 0.90 1.09 1.52 1.00
Quick Ratio 0.76 0.90 1.01 1.10 0.79 0.56 0.41
Inventory Turnover Ratio 3.33 0.54 2.73 1.23 -0.76 2.88 1.20
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Retention Ratio 100.00 100.00 100.00 100.00 100.00 100.00 100.00
Cash Earnings Retention Ratio 100.00 100.00 100.00 100.00 0.00 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.69 7.31 3.74 4.84 0.00 0.75 1.48
Financial Charges Coverage Ratio 5.37 1.73 3.35 3.48 -1.80 63.94 19.90
Fin. Charges Cov.Ratio (Post Tax) 4.64 2.15 3.35 3.48 -7.49 67.15 20.40
COMPONENT RATIOS
Material Cost Component(% earnings) 23.95 27.32 28.52 28.38 20.97 15.49 14.29
Selling Cost Component 0.39 0.55 0.27 0.00 0.00 0.00 15.51
Exports as percent of Total Sales 1.23 0.00 0.00 0.00 0.00 0.00 0.09
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 46.82 0.00
Long term assets / Total Assets 1.52 1.02 1.60 1.66 1.40 1.64 1.73
Bonus Component In Equity Capital (%) 0.70 0.70 0.70 0.70 0.70 0.70 0.70
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 298.12 306.05 277.53 282.25 302.14 321.05 322.99
EV / Net Sales (X) 0.72 0.97 0.58 0.68 0.91 0.84 0.96
EV / EBITDA (X) 5.58 15.44 6.27 11.32 -63.97 6.50 16.13
MarketCap / Sales (X) 0.80 1.05 0.69 0.80 0.99 0.86 0.99
Retention Ratios (%) 0.00 0.00 0.00 0.00 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) 0.80 1.05 0.69 0.80 0.99 0.86 0.99
Earning Yield (%) 0.04 -0.03 0.02 0.01 -0.11 0.12 0.03
No Data Found !!
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Dec 2014 Dec 2013 Dec 2012 Dec 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 141.38 141.38 141.38 141.38 141.38 141.38 141.38
Share Application Money 0.00 0.00 0.00 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 77.13 62.86 56.96 51.71 48.06 83.58 42.33
Loan Funds
Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 25.01 96.02 116.00 86.00 30.95 29.15 28.15
Total 243.51 300.26 314.34 279.09 220.39 254.10 211.85
USES OF FUNDS
Fixed Assets
Gross Block 246.33 234.37 363.62 375.64 316.47 246.13 246.04
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 38.13 17.34 147.36 169.23 156.45 144.17 136.94
Net Block 208.20 217.03 216.25 206.41 160.02 101.97 109.10
Capital Work in Progress 0.04 0.10 0.34 3.73 13.27 72.42 67.31
Investments 0.00 0.00 0.00 0.00 4.00 40.31 35.32
Net Current Assets
Current Assets, Loans and Advances 141.50 160.88 197.20 150.76 143.16 114.93 81.77
Less : Current Liabilities and Provisions 106.22 77.75 99.45 81.81 100.06 75.53 81.66
Total Net Current Assets 35.27 83.13 97.75 68.94 43.09 39.40 0.12
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 243.51 300.26 314.34 279.09 220.39 254.10 211.85
Note :
Book Value of Unquoted Investments 0.00 0.00 0.00 0.00 4.00 40.31 35.32
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 70.61 66.90 63.67 60.48 46.38 62.18 51.83
Number of Equity shares outstanding 14.14 14.14 14.14 14.14 14.14 14.14 14.14
No Data Found !!
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Dec 2014 Dec 2013 Dec 2012 Dec 2011
INCOME :
Sales Turnover 413.35 314.90 475.58 413.69 331.80 383.22 334.75
Other Income 0.00 0.00 0.00 0.00 0.00 37.93 37.87
Stock Adjustments 12.65 -3.86 -11.29 -2.68 10.13 1.14 10.11
Total Income 426.00 311.04 464.29 411.01 341.93 422.30 382.73
EXPENDITURE :
Raw Materials 76.22 62.09 102.79 83.79 42.63 34.95 22.21
Excise Duty 10.83 36.64 54.92 0.00 0.00 0.00 36.87
Power and Fuel Cost 119.73 101.80 151.30 132.94 128.60 147.57 134.71
Other Manufacturing Expenses 119.73 101.80 151.30 132.94 128.60 185.51 172.58
Employee Cost 26.94 26.27 34.69 23.32 21.93 23.53 22.29
Selling and Administration Expenses 1.65 1.75 1.29 0.00 0.00 0.00 51.93
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 -0.55
Total Expenditures 355.09 330.34 496.29 372.98 321.76 391.57 441.14
Profit before Interest, Depreciation and Tax 256.28 245.84 376.82 382.81 319.10 246.91 247.05
Interest and Financial Charges 9.95 11.47 13.20 7.17 2.63 0.77 1.01
Profit before Depreciation and Tax 246.33 234.37 363.62 375.64 316.47 246.13 246.04
Depreciation 22.88 22.19 25.80 14.10 13.19 9.87 10.07
Profit Before Tax 20.63 -13.84 5.25 3.65 -34.69 50.93 9.45
Tax 7.26 -4.79 0.00 0.00 0.83 9.67 0.00
Profit After Tax 13.37 -9.05 5.25 3.65 -35.52 41.26 9.45
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 -11.29 -25.56 -31.46 -36.71 -40.36 -4.84 -46.10
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 0.00 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 0.00 0.00 0.00 0.00 4.00 40.31 35.32
Extraordinary Items 0.90 -0.22 0.00 0.00 -14.15 12.15 0.00
No Data Found !!
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Cash Equivalents at Beginning of the year 22.22 52.61 47.17 22.54 3.71 4.51 3.14
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 20.63 -13.84 5.25 3.65 -20.55 38.78 9.45
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 10.07
Interest (Net) 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 -1.47
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.32
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 -0.85
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 0.00 0.00 -6.16
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 0.00 0.00 5.29
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 0.00 0.00 0.00
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -0.40
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 0.00 0.00 -0.03
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 -0.11
Net Cash from Operating Activities 101.29 30.62 0.00 24.57 -21.55 20.04 45.42
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -45.37
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 -288.70
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 266.87
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 0.13
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 -1.47
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 -12.76 -29.06 0.00 -25.41 11.95 -18.33 -66.71
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 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 23.81
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 0.00 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 -1.15
Others -80.76 -31.94 0.00 25.47 28.42 -2.51 0.00
Net Cash used in Financing Activities -80.76 -31.94 0.00 25.47 28.42 -2.51 22.66
Net Inc./(Dec.) in Cash and Cash Equivalent 7.77 -30.39 5.31 24.63 18.83 -0.80 1.37
Cash and Cash Equivalents at End of the year 29.99 22.22 52.47 47.17 22.54 3.71 4.51
No Data Found !!
Rs in Cr Sep 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 95.27 124.76 100.05 94.91 94.70 69.69 63.15
Other Income 2.11 1.57 1.66 0.99 0.65 4.46 1.12
Stock Adjustment -1.89 1.48 2.07 6.37 2.29 -6.52 -6.50
Raw Material 21.82 28.81 20.21 18.09 22.92 17.77 15.96
Power And Fuel 36.51 36.38 31.63 27.04 24.70 23.70 25.29
Employee Expenses 7.38 6.25 6.95 6.74 7.00 4.02 8.34
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 28.61 32.93 26.91 29.21 27.86 23.02 23.78
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 2.84 18.91 12.28 7.46 9.93 7.70 -3.72
Interest 0.82 1.87 2.68 2.70 2.69 2.74 2.90
Gross Profit 4.13 18.61 11.26 5.75 7.89 9.42 -5.50
Depreciation 6.06 5.88 5.75 5.73 5.52 5.55 5.30
Taxation -0.65 4.43 1.96 0.01 0.86 0.00 0.00
Net Profit / Loss -1.28 8.30 3.55 0.01 1.51 3.87 -10.80
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 141.38 141.38 141.37 141.37 141.37 141.37 141.37
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 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS -0.09 0.59 0.25 0.00 0.11 0.27 -0.76
Diluted EPS -0.09 0.59 0.25 0.00 0.11 0.27 -0.76
EPS After Extra Ordinary Items
Basic EPS -0.09 0.59 0.25 0.00 0.11 0.27 -0.76
Diluted EPS -0.09 0.59 0.25 0.00 0.11 0.27 -0.76
No Data Found !!
Rs in Cr Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 212.30 414.42 224.81 189.61 319.14 132.84 186.30
Other Income 3.37 4.87 3.23 1.64 8.93 5.58 3.36
Stock Adjustment -6.11 12.21 3.55 8.66 -3.96 -13.02 9.03
Raw Material 50.79 90.03 49.02 41.01 72.97 33.73 39.24
Power And Fuel 75.57 119.75 68.01 51.74 101.80 48.99 52.81
Employee Expenses 14.86 26.94 13.20 13.74 26.60 12.36 14.24
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 59.63 116.91 59.84 57.07 111.17 46.80 64.18
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 17.56 48.58 31.19 17.39 10.56 3.98 6.80
Interest 1.59 9.94 4.55 5.39 11.47 5.64 6.06
Gross Profit 19.34 43.51 29.87 13.64 8.02 3.92 4.10
Depreciation 12.04 22.88 11.63 11.25 22.19 10.85 11.34
Taxation 2.63 7.26 6.39 0.87 0.00 0.00 0.00
Net Profit / Loss 4.67 13.37 11.85 1.52 -14.17 -6.93 -7.24
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 141.38 141.38 141.38 141.37 141.37 141.37 141.37
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 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS 0.33 0.00 0.00 0.11 -1.00 0.00 -0.51
Diluted EPS 0.33 0.00 0.00 0.11 -1.00 0.00 -0.51
EPS After Extra Ordinary Items
Basic EPS 0.33 0.00 0.00 0.11 -1.00 0.00 -0.51
Diluted EPS 0.33 0.00 0.00 0.11 -1.00 0.00 -0.51