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Here is the latest financial fact sheet of DECCAN CEMENTS. For more details, see the DECCAN CEMENTS quarterly results and DECCAN CEMENTS share price. For a sector overview, read our cement sector report.
1 Day | % | 0.5 |
No. of shares | m | 14.01 |
1 Week | % | -0.9 |
1 Month | % | -7.6 |
1 Year | % | -27.2 |
52 week H/L | Rs | 649.7/415.5 |
No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
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DECCAN CEMENTS EQUITY SHARE DATA | |||||||
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High | Rs | 1,280 | 531 | 487 | 465 | 846 | |
Low | Rs | 500 | 326 | 147 | 185 | 392 | |
Sales per share (Unadj.) | Rs | 389.8 | 465.0 | 396.4 | 541.0 | 565.2 | |
Earnings per share (Unadj.) | Rs | 27.5 | 32.9 | 40.4 | 82.2 | 62.5 | |
Diluted earnings per share | Rs | 27.5 | 32.9 | 40.4 | 82.2 | 62.5 | |
Cash flow per share (Unadj.) | Rs | 43.7 | 48.8 | 55.4 | 98.7 | 81.0 | |
Dividends per share (Unadj.) | Rs | 3.00 | 3.75 | 4.00 | 5.00 | 5.00 | |
Adj. dividends per share | Rs | 3.00 | 3.75 | 4.00 | 5.00 | 5.00 | |
Avg Dividend yield | % | 0.3 | 0.9 | 1.3 | 1.5 | 0.8 | |
Book value per share (Unadj.) | Rs | 260.8 | 290.1 | 321.1 | 403.3 | 460.8 | |
Adj. book value per share | Rs | 260.8 | 290.1 | 321.2 | 403.3 | 460.9 | |
Shares outstanding (eoy) | m | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | |
Price / Sales ratio | x | 2.3 | 0.9 | 0.8 | 0.6 | 1.1 | |
Avg P/E ratio | x | 32.3 | 13.0 | 7.8 | 4.0 | 9.9 | |
P/CF ratio (eoy) | x | 20.4 | 8.8 | 5.7 | 3.3 | 7.6 | |
Price / Book Value ratio | x | 3.4 | 1.5 | 1.0 | 0.8 | 1.3 | |
Dividend payout | % | 10.9 | 11.4 | 9.9 | 6.1 | 8.0 | |
Avg Mkt Cap | Rs m | 12,466 | 6,004 | 4,435 | 4,554 | 8,674 | |
Total wages/salary | Rs m | 242 | 263 | 275 | 332 | 341 |
DECCAN CEMENTS INCOME DATA | |||||||
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Net Sales | Rs m | 5,461 | 6,514 | 5,553 | 7,580 | 7,918 | |
Other income | Rs m | 40 | 99 | 96 | 101 | 107 | |
Total revenues | Rs m | 5,500 | 6,613 | 5,649 | 7,681 | 8,025 | |
Gross profit | Rs m | 854 | 953 | 689 | 1,760 | 1,429 | |
Depreciation | Rs m | 227 | 223 | 209 | 232 | 259 | |
Interest | Rs m | 58 | 78 | 70 | 76 | 104 | |
Profit before tax | Rs m | 608 | 751 | 505 | 1,554 | 1,173 | |
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 | 223 | 290 | -61 | 402 | 297 | |
Profit after tax | Rs m | 385 | 461 | 566 | 1,151 | 876 | |
Gross profit margin | % | 15.6 | 14.6 | 12.4 | 23.2 | 18.0 | |
Effective tax rate | % | 36.6 | 38.6 | -12.1 | 25.9 | 25.3 | |
Net profit margin | % | 7.1 | 7.1 | 10.2 | 15.2 | 11.1 |
DECCAN CEMENTS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,808 | 2,388 | 2,572 | 3,775 | 4,234 | |
Current liabilities | Rs m | 702 | 896 | 1,390 | 1,885 | 2,356 | |
Net working cap to sales | % | 20.2 | 22.9 | 21.3 | 24.9 | 23.7 | |
Current ratio | x | 2.6 | 2.7 | 1.8 | 2.0 | 1.8 | |
Inventory Days | Days | 9 | 12 | 10 | 13 | 41 | |
Debtors Days | Days | 90 | 89 | 314 | 121 | 109 | |
Net fixed assets | Rs m | 3,788 | 3,825 | 4,533 | 4,840 | 5,616 | |
Share capital | Rs m | 70 | 70 | 70 | 70 | 70 | |
"Free" reserves | Rs m | 3,584 | 3,994 | 4,429 | 5,580 | 6,385 | |
Net worth | Rs m | 3,654 | 4,064 | 4,499 | 5,650 | 6,456 | |
Long term debt | Rs m | 249 | 252 | 668 | 518 | 462 | |
Total assets | Rs m | 5,596 | 6,213 | 7,105 | 8,615 | 9,850 | |
Interest coverage | x | 11.4 | 10.6 | 8.2 | 21.5 | 12.3 | |
Debt to equity ratio | x | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
Sales to assets ratio | x | 1.0 | 1.0 | 0.8 | 0.9 | 0.8 | |
Return on assets | % | 7.9 | 8.7 | 9.0 | 14.2 | 9.9 | |
Return on equity | % | 10.6 | 11.3 | 12.6 | 20.4 | 13.6 | |
Return on capital | % | 17.1 | 19.2 | 11.1 | 26.4 | 18.5 | |
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 | 2 | 1 | 2 | 47 | 77 | |
Net fx | Rs m | -2 | -1 | -2 | -47 | -77 |
DECCAN CEMENTS CASH FLOW | |||||||
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From Operations | Rs m | 705 | 583 | 431 | 1,968 | 793 | |
From Investments | Rs m | -116 | -136 | -898 | -453 | -867 | |
From Financial Activity | Rs m | -360 | 104 | 322 | -86 | 453 | |
Net Cashflow | Rs m | 230 | 550 | -146 | 1,429 | 379 |
Share Holding
Shareholding as on Dec 2022
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Company Information
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CHM: M B Raju | COMP SEC: Bikram Keshari Prusty | YEAR OF INC: 1979 | BSE CODE: 502137 | FV (Rs): 5 | DIV YIELD (%): 1.1 |
Read: DECCAN CEMENTS 2021-22 Annual Report Analysis
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