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Here is the latest financial fact sheet of STAR CEMENT. For more details, see the STAR CEMENT quarterly results and STAR CEMENT share price. For a sector overview, read our cement sector report.
1 Day | % | 3.5 |
No. of shares | m | 404.18 |
1 Week | % | -2.9 |
1 Month | % | 12.9 |
1 Year | % | 99.3 |
52 week H/L | Rs | 241.9/110.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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STAR CEMENT EQUITY SHARE DATA | |||||||
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High | Rs | 137 | 138 | 112 | 120 | 124 | |
Low | Rs | 85 | 56 | 67 | 82 | 82 | |
Sales per share (Unadj.) | Rs | 43.7 | 44.7 | 41.7 | 55.0 | 66.9 | |
Earnings per share (Unadj.) | Rs | 7.3 | 7.0 | 4.5 | 6.1 | 6.1 | |
Diluted earnings per share | Rs | 7.5 | 7.1 | 4.6 | 6.1 | 6.1 | |
Cash flow per share (Unadj.) | Rs | 9.8 | 9.2 | 6.7 | 9.1 | 9.4 | |
Dividends per share (Unadj.) | Rs | 0 | 1.00 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 1.02 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 1.0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 41.1 | 45.0 | 50.3 | 53.7 | 59.8 | |
Adj. book value per share | Rs | 42.6 | 45.9 | 51.3 | 53.7 | 59.8 | |
Shares outstanding (eoy) | m | 419.23 | 412.43 | 412.43 | 404.18 | 404.18 | |
Price / Sales ratio | x | 2.5 | 2.2 | 2.1 | 1.8 | 1.5 | |
Avg P/E ratio | x | 15.3 | 13.9 | 19.7 | 16.6 | 16.8 | |
P/CF ratio (eoy) | x | 11.3 | 10.5 | 13.3 | 11.1 | 11.0 | |
Price / Book Value ratio | x | 2.7 | 2.1 | 1.8 | 1.9 | 1.7 | |
Dividend payout | % | 0 | 14.4 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 46,587 | 39,923 | 36,799 | 40,883 | 41,550 | |
Total wages/salary | Rs m | 1,164 | 1,266 | 1,313 | 1,594 | 1,959 |
STAR CEMENT INCOME DATA | |||||||
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Net Sales | Rs m | 18,310 | 18,431 | 17,199 | 22,218 | 27,048 | |
Other income | Rs m | 55 | 296 | 282 | 334 | 521 | |
Total revenues | Rs m | 18,365 | 18,727 | 17,482 | 22,552 | 27,569 | |
Gross profit | Rs m | 4,492 | 3,942 | 2,680 | 3,453 | 4,684 | |
Depreciation | Rs m | 1,056 | 930 | 900 | 1,216 | 1,311 | |
Interest | Rs m | 144 | 93 | 70 | 133 | 97 | |
Profit before tax | Rs m | 3,346 | 3,215 | 1,993 | 2,437 | 3,797 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 296 | 342 | 121 | -31 | 1,321 | |
Profit after tax | Rs m | 3,050 | 2,873 | 1,871 | 2,468 | 2,476 | |
Gross profit margin | % | 24.5 | 21.4 | 15.6 | 15.5 | 17.3 | |
Effective tax rate | % | 8.9 | 10.6 | 6.1 | -1.3 | 34.8 | |
Net profit margin | % | 16.7 | 15.6 | 10.9 | 11.1 | 9.2 |
STAR CEMENT BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 13,042 | 10,595 | 12,515 | 9,916 | 11,366 | |
Current liabilities | Rs m | 5,438 | 3,037 | 3,684 | 4,265 | 6,677 | |
Net working cap to sales | % | 41.5 | 41.0 | 51.3 | 25.4 | 17.3 | |
Current ratio | x | 2.4 | 3.5 | 3.4 | 2.3 | 1.7 | |
Inventory Days | Days | 31 | 25 | 29 | 79 | 68 | |
Debtors Days | Days | 287 | 242 | 280 | 212 | 141 | |
Net fixed assets | Rs m | 9,540 | 10,623 | 10,846 | 15,144 | 19,478 | |
Share capital | Rs m | 419 | 412 | 412 | 404 | 404 | |
"Free" reserves | Rs m | 16,817 | 18,159 | 20,329 | 21,280 | 23,760 | |
Net worth | Rs m | 17,237 | 18,571 | 20,742 | 21,684 | 24,164 | |
Long term debt | Rs m | 18 | 7 | 2 | 0 | 0 | |
Total assets | Rs m | 22,582 | 21,217 | 23,361 | 25,061 | 30,844 | |
Interest coverage | x | 24.3 | 35.4 | 29.5 | 19.3 | 40.2 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.8 | 0.9 | 0.7 | 0.9 | 0.9 | |
Return on assets | % | 14.1 | 14.0 | 8.3 | 10.4 | 8.3 | |
Return on equity | % | 17.7 | 15.5 | 9.0 | 11.4 | 10.2 | |
Return on capital | % | 20.2 | 17.8 | 9.9 | 11.9 | 16.1 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 48 | 4 | 4 | 1 | 260 | |
Net fx | Rs m | -48 | -4 | -4 | -1 | -260 |
STAR CEMENT CASH FLOW | |||||||
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From Operations | Rs m | 6,165 | 4,830 | 3,500 | 4,171 | 3,752 | |
From Investments | Rs m | -1,926 | -1,355 | -3,330 | -2,888 | -2,717 | |
From Financial Activity | Rs m | -3,476 | -2,013 | -33 | -1,756 | 100 | |
Net Cashflow | Rs m | 763 | 1,461 | 136 | -474 | 1,135 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Sajjan Bhajanka | COMP SEC: Debabrata Thakurta | YEAR OF INC: 2001 | BSE CODE: 540575 | FV (Rs): 1 | DIV YIELD (%): - |
Read: STAR CEMENT 2022-23 Annual Report Analysis
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