About the Company - Deccan Cements Ltd
Deccan Cements Ltd. is a Public Limited Listed company incorporated on 31/07/1979 and has its registered office in the State of Andhra Pradesh, India. Company’s Corporate Identification Number(CIN) is L26942TG1979PLC002500 and registration number is 002500. Currently Company is involved in the business activities of Manufacture of clinkers and cement. Company’s Total Operating Revenue is Rs. 791.84 Cr. and Equity Capital is Rs. 7.00 Cr. for the Year ended 31/03/2022.
| Management |
|---|
| Name | Position Held |
|---|
| Mr. M B Raju | Executive Chairman |
| Ms. P Parvathi | Managing Director |
| Mrs. Mahpara Ali | Director |
| Mr. R Gopalakrishnan | Director |
| Mr. Umesh Shrivastava | Director |
| Dr. S A Dave | Director |
| Mr. J Narayanamurty | Director |
| Mr. K P Singh | Director |
| Mr. S Venkateswarlu | Director - Works |
Deccan Cements Ltd. Share Price Update |
|---|
| Share Price | Value |
|---|
| Today | ₹502.50 |
| Previous Day | ₹500.75 |
Basic Stock Data of Deccan Cements Ltd
| Market Cap | 711 Cr. |
|---|
| Current Price | 507 |
|---|
| High / Low | 579/388 |
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| Stock P/E | 17.4 |
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| Book Value | 500 |
|---|
| Dividend Yield | 0.75 % |
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| ROCE | 9.00 % |
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| ROE | 7.42 % |
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| Face Value | 5.00 |
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Deccan Cements Ltd Quarterly Results
| Month | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|
| Sales | 198.06 | 208.10 | 213.83 | 224.24 | 190.88 | 190.54 | 186.19 | 194.02 | 180.46 | 211.13 | 195.94 | 192.08 | 167.25 |
| Expenses | 148.11 | 159.16 | 176.79 | 168.86 | 152.21 | 147.37 | 162.07 | 159.22 | 163.64 | 186.08 | 175.42 | 166.86 | 153.55 |
| Operating Profit | 49.95 | 48.94 | 37.04 | 55.38 | 38.67 | 43.17 | 24.12 | 34.80 | 16.82 | 25.05 | 20.52 | 25.22 | 13.70 |
| OPM % | 25.22% | 23.52% | 17.32% | 24.70% | 20.26% | 22.66% | 12.95% | 17.94% | 9.32% | 11.86% | 10.47% | 13.13% | 8.19% |
| Other Income | 2.34 | 2.41 | 3.22 | 2.65 | 1.85 | 2.59 | -15.06 | 2.74 | 1.74 | 1.68 | 3.14 | 3.15 | 3.67 |
| Interest | 1.37 | 1.33 | 3.29 | 2.20 | 2.50 | 2.79 | 2.71 | 2.96 | 2.71 | 3.30 | 3.50 | 2.42 | 2.86 |
| Depreciation | 5.63 | 5.66 | 6.33 | 6.37 | 6.74 | 6.35 | 6.43 | 6.83 | 6.90 | 6.89 | 6.78 | 6.81 | 6.92 |
| Profit before tax | 45.29 | 44.36 | 30.64 | 49.46 | 31.28 | 36.62 | -0.08 | 27.75 | 8.95 | 16.54 | 13.38 | 19.14 | 7.59 |
| Tax % | 25.28% | 25.41% | 27.90% | 25.52% | 25.38% | 25.70% | 350.00% | 25.48% | 26.59% | 26.48% | 26.08% | 26.12% | 37.55% |
| Net Profit | 33.84 | 33.09 | 22.08 | 36.83 | 23.34 | 27.21 | 0.20 | 20.68 | 6.57 | 12.16 | 9.90 | 14.14 | 4.73 |
| EPS in Rs | 24.16 | 23.62 | 15.76 | 26.29 | 16.66 | 19.43 | 0.14 | 14.76 | 4.69 | 8.68 | 7.07 | 10.09 | 3.38 |
Deccan Cements Ltd Quarterly Chart
Deccan Cements Ltd Profit & Loss
| Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|
| Sales | 510 | 573 | 441 | 407 | 625 | 496 | 570 | 651 | 555 | 758 | 792 | 782 | 766 |
| Expenses | 394 | 509 | 383 | 343 | 511 | 396 | 484 | 556 | 477 | 582 | 630 | 684 | 682 |
| Operating Profit | 115 | 65 | 57 | 64 | 115 | 100 | 86 | 95 | 79 | 176 | 162 | 97 | 84 |
| OPM % | 23% | 11% | 13% | 16% | 18% | 20% | 15% | 15% | 14% | 23% | 20% | 12% | 11% |
| Other Income | 3 | 3 | 2 | 3 | 1 | 2 | 3 | 10 | -0 | 10 | -8 | 9 | 12 |
| Interest | 41 | 31 | 27 | 27 | 15 | 7 | 6 | 8 | 7 | 8 | 10 | 13 | 12 |
| Depreciation | 25 | 25 | 24 | 19 | 20 | 22 | 23 | 22 | 21 | 23 | 26 | 27 | 27 |
| Profit before tax | 54 | 12 | 7 | 21 | 81 | 74 | 61 | 75 | 51 | 155 | 117 | 67 | 57 |
| Tax % | 11% | 41% | 33% | 6% | 43% | 36% | 37% | 39% | -12% | 26% | 25% | 26% | |
| Net Profit | 48 | 7 | 5 | 20 | 46 | 47 | 39 | 46 | 57 | 115 | 88 | 49 | 41 |
| EPS in Rs | 34.11 | 5.22 | 3.59 | 14.20 | 32.54 | 33.48 | 27.52 | 32.88 | 40.44 | 82.19 | 62.52 | 35.20 | 29.22 |
| Dividend Payout % | 4% | 19% | 17% | 9% | 8% | 9% | 11% | 11% | 10% | 6% | 8% | 11% | |
Deccan Cements Ltd Profit & Loss Yearly Chart
Deccan Cements Ltd Growth
|
| Compounded Sales Growth |
|---|
| 10 Years:: | 3% |
| 5 Years:: | 7% |
| 3 Years:: | 12% |
| TTM:: | 2% |
Deccan Cements Ltd Growth
|
| Compounded Profit Growth |
|---|
| 10 Years:: | 21% |
| 5 Years:: | 5% |
| 3 Years:: | -8% |
| TTM:: | -43% |
Deccan Cements Ltd Growth
|
| Stock Price CAGR |
|---|
| 10 Years:: | 20% |
| 5 Years:: | 6% |
| 3 Years:: | 13% |
| 1 Year:: | 1% |
Deccan Cements Ltd Growth
|
| Return on Equity |
|---|
| 10 Years:: | 13% |
| 5 Years:: | 14% |
| 3 Years:: | 15% |
| Last Year:: | 7% |
No data available for the Balance Sheet data table.
Deccan Cements Ltd Reserves and Borrowings Chart
Deccan Cements Ltd Cash Flow
| Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|
| Cash from Operating Activity | 92 | 43 | 66 | 67 | 140 | 61 | 71 | 58 | 43 | 197 | 84 | 55 |
| Cash from Investing Activity | -2 | -14 | -0 | -2 | -7 | -27 | -12 | -14 | -90 | -45 | -92 | -219 |
| Cash from Financing Activity | -79 | -46 | -63 | -82 | -125 | -15 | -36 | 10 | 32 | -9 | 45 | 80 |
| Net Cash Flow | 11 | -17 | 2 | -17 | 9 | 19 | 23 | 55 | -15 | 143 | 38 | -85 |
|
Deccan Cements Ltd Financial Efficiency Indicators
| Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|
| Debtor Days | 9 | 6 | 22 | 27 | 5 | 8 | 9 | 9 | 31 | 12 | 11 | 13 |
| Inventory Days | 446 | 654 | 935 | 712 | 397 | 464 | 364 | 374 | 493 | 341 | 349 | 601 |
| Days Payable | 416 | 310 | 164 | 152 | 150 | 25 | 16 | 27 | 169 | 218 | 132 | 291 |
| Cash Conversion Cycle | 40 | 350 | 793 | 587 | 251 | 446 | 357 | 356 | 355 | 135 | 227 | 323 |
| Working Capital Days | 12 | 24 | 54 | 53 | 17 | 30 | 26 | 25 | 15 | -9 | 5 | 18 |
| ROCE % | 20% | 9% | 7% | 11% | 24% | 21% | 17% | 19% | 13% | 27% | 20% | 9% |
Deccan Cements Ltd Financial Efficiency Indicators Chart
No valid data available for the Shareholding
Deccan Cements Ltd Shareholding Pattern Chart
No. of Deccan Cements Ltd Shareholders
This stock is not held by any mutual fund
Deccan Cements Ltd ROCE Trend
Deccan Cements Ltd EPS Trend
Deccan Cements Ltd Key Financial Ratios
| Month | Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 |
|---|
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Basic EPS (Rs.) | 35.19 | 62.52 | 82.19 | 40.44 | 32.88 |
| Diluted EPS (Rs.) | 35.19 | 62.52 | 82.19 | 40.44 | 32.88 |
| Cash EPS (Rs.) | 54.75 | 81.01 | 98.73 | 55.37 | 48.81 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 490.77 | 460.86 | 403.34 | 321.18 | 290.12 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 490.77 | 460.86 | 403.34 | 321.18 | 290.12 |
| Dividend / Share (Rs.) | 3.75 | 5.00 | 5.00 | 4.00 | 3.75 |
| Revenue From Operations / Share (Rs.) | 557.94 | 565.30 | 541.10 | 396.45 | 465.04 |
| PBDIT / Share (Rs.) | 76.01 | 122.80 | 132.75 | 62.72 | 75.03 |
| PBIT / Share (Rs.) | 56.46 | 104.31 | 116.21 | 47.79 | 59.10 |
| PBT / Share (Rs.) | 47.55 | 83.72 | 110.91 | 36.08 | 53.58 |
| Net Profit / Share (Rs.) | 35.19 | 62.52 | 82.19 | 40.44 | 32.88 |
| PBDIT Margin (%) | 13.62 | 21.72 | 24.53 | 15.81 | 16.13 |
| PBIT Margin (%) | 10.11 | 18.45 | 21.47 | 12.05 | 12.70 |
| PBT Margin (%) | 8.52 | 14.81 | 20.49 | 9.10 | 11.52 |
| Net Profit Margin (%) | 6.30 | 11.05 | 15.18 | 10.19 | 7.07 |
| Return on Networth / Equity (%) | 7.17 | 13.56 | 20.37 | 12.59 | 11.33 |
| Return on Capital Employeed (%) | 8.74 | 19.49 | 24.18 | 11.71 | 15.57 |
| Return On Assets (%) | 4.26 | 8.89 | 13.36 | 7.97 | 7.41 |
| Long Term Debt / Equity (X) | 0.23 | 0.07 | 0.09 | 0.14 | 0.06 |
| Total Debt / Equity (X) | 0.38 | 0.25 | 0.15 | 0.19 | 0.12 |
| Asset Turnover Ratio (%) | 0.73 | 0.85 | 0.96 | 0.83 | 1.10 |
| Current Ratio (X) | 1.58 | 1.80 | 2.00 | 1.85 | 2.66 |
| Quick Ratio (X) | 1.12 | 1.46 | 1.64 | 1.37 | 1.94 |
| Inventory Turnover Ratio (X) | 0.89 | 1.06 | 1.00 | 0.82 | 0.98 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 7.99 | 0.00 | 23.10 | 10.99 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 6.17 | 0.00 | 16.87 | 7.40 |
| Earning Retention Ratio (%) | 0.00 | 92.01 | 0.00 | 76.90 | 89.01 |
| Cash Earning Retention Ratio (%) | 0.00 | 93.83 | 0.00 | 83.13 | 92.60 |
| Interest Coverage Ratio (%) | 8.54 | 16.86 | 25.04 | 12.96 | 13.59 |
| Interest Coverage Ratio (Post Tax) (%) | 4.95 | 11.41 | 16.50 | 10.78 | 6.96 |
| Enterprise Value (Cr.) | 631.47 | 644.05 | 404.84 | 233.63 | 504.47 |
| EV / Net Operating Revenue (X) | 0.80 | 0.81 | 0.53 | 0.42 | 0.77 |
| EV / EBITDA (X) | 5.93 | 3.74 | 2.18 | 2.66 | 4.80 |
| MarketCap / Net Operating Revenue (X) | 0.74 | 0.97 | 0.76 | 0.47 | 0.89 |
| Retention Ratios (%) | 0.00 | 92.00 | 0.00 | 76.89 | 89.00 |
| Price / BV (X) | 0.84 | 1.20 | 1.03 | 0.58 | 1.44 |
| Price / Net Operating Revenue (X) | 0.74 | 0.97 | 0.76 | 0.47 | 0.89 |
| EarningsYield | 0.08 | 0.11 | 0.19 | 0.21 | 0.07 |
Deccan Cements Ltd Profitability Ratios (%)
Deccan Cements Ltd Liquidity Ratios
Deccan Cements Ltd Liquidity Ratios (%)
Deccan Cements Ltd Interest Coverage Ratios (%)
Deccan Cements Ltd Valuation Ratios
Fair Value of Deccan Cements Ltd Stock
Fair Value: ₹650.38
The stock is undervalued by 28.28% compared to the current price ₹507
*This is not Investment Advice
Strength and Weakness of Deccan Cements Ltd Stock
Unable to fetch valid data for stock valuation.
