Share Price and Basic Stock Data
Last Updated: December 14, 2024, 9:47 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Gujarat Sidhee Cement Ltd, operating in the cement industry, has shown a varied revenue trajectory over recent quarters. The company reported sales of ₹150.39 Cr in December 2019, which rose to ₹223.06 Cr by December 2022. This increase reflects a compounded quarterly growth rate that indicates a recovering demand in the cement sector. Notably, the company recorded its highest quarterly sales in March 2022 at ₹202.99 Cr, showcasing a robust performance despite fluctuations in prior quarters. However, the company’s expenses have also risen, from ₹138.04 Cr in December 2019 to ₹215.05 Cr in December 2022, which has affected its operating profit margins. The Operating Profit Margin (OPM) stood at a modest 3.59% in the latest quarter, indicating challenges in maintaining profitability amidst rising costs. Furthermore, the trailing twelve months (TTM) sales reached ₹757 Cr, illustrating an overall upward trend in revenue generation, albeit at a slow pace compared to sector counterparts.
Profitability and Efficiency Metrics
Gujarat Sidhee Cement’s profitability metrics reveal a mixed performance, with a net profit of ₹20 Cr reported in the latest financials. Despite the increase in sales, the company’s net profit margin remains low at around 2.64%, which is below the industry average for cement manufacturers. The company’s Return on Equity (ROE) is recorded at 4.33%, while the Return on Capital Employed (ROCE) stands at 6.94%, both of which suggest room for improvement in generating returns for shareholders. The Interest Coverage Ratio (ICR) is a strong point, reported at 12.74x, indicating that the company comfortably meets its interest obligations. However, the Cash Conversion Cycle (CCC) at 296 days reflects inefficiencies in working capital management, as it takes a longer time to convert investments in inventory and receivables back into cash. This extended cycle could pose liquidity challenges if not addressed effectively.
Balance Sheet Strength and Financial Ratios
The balance sheet of Gujarat Sidhee Cement Ltd displays a total market capitalization of ₹296 Cr, with total borrowings at ₹40 Cr. This indicates a low debt level relative to equity, contributing to a Debt-to-Equity ratio of just 0.06, which is favorable compared to industry norms. Reserves have also increased to ₹378 Cr, providing a buffer for future investments or contingencies. However, the Price-to-Book Value (P/BV) ratio at 0.64x suggests that the stock is trading below its book value, potentially indicating undervaluation or market skepticism regarding future growth prospects. Liquidity ratios such as the current ratio, reported at 1.17, indicate a healthy ability to cover short-term liabilities. However, the quick ratio of 0.71 suggests that the company may face liquidity pressures if it needs to address immediate obligations without relying on inventory sales.
Shareholding Pattern and Investor Confidence
The shareholding structure of Gujarat Sidhee Cement Ltd shows a strong promoter holding of 69.38%, which reflects significant insider confidence in the company’s operations. Foreign Institutional Investors (FIIs) have minimal participation, standing at 0.00%, while Domestic Institutional Investors (DIIs) hold a mere 0.02%. The public shareholding accounts for 30.58%, indicating a relatively high level of retail investor engagement, with a total of 55,625 shareholders. This concentration of ownership among promoters may limit the influence of external shareholders on corporate governance decisions. Additionally, the declining trend in FII and DII participation could signal concerns regarding the company’s growth prospects or market conditions. The stability in the number of shareholders suggests ongoing interest, but the low institutional backing could hinder future capital inflows.
Outlook, Risks, and Final Insight
If margins sustain at current levels, Gujarat Sidhee Cement could benefit from improved operational efficiencies and cost management strategies to enhance profitability. The company must address its cash conversion cycle to free up working capital and mitigate liquidity risks. However, challenges remain, including volatility in raw material prices and competition within the cement sector, which could impact pricing power and margins. Moreover, the low institutional investor interest may limit access to capital for expansion or modernization initiatives. The ongoing focus on infrastructure development in India presents opportunities for growth, but the company must navigate these risks effectively to capitalize on market potential. Overall, maintaining a balance between growth and risk management will be crucial for Gujarat Sidhee Cement’s future success in the competitive landscape.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Gujarat Sidhee Cement Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Bheema Cements Ltd | 52.7 Cr. | 16.2 | 24.0/16.2 | 3.95 | 0.00 % | 13.1 % | 108 % | 10.0 | |
| UltraTech Cement Ltd | 3,64,518 Cr. | 12,370 | 13,102/10,048 | 49.7 | 2,444 | 0.63 % | 10.9 % | 9.29 % | 10.0 |
| The Ramco Cements Ltd | 24,187 Cr. | 1,024 | 1,209/788 | 168 | 317 | 0.20 % | 4.83 % | 1.56 % | 1.00 |
| The India Cements Ltd | 12,145 Cr. | 392 | 413/239 | 325 | 0.00 % | 5.49 % | 8.83 % | 10.0 | |
| Star Cement Ltd | 10,418 Cr. | 258 | 309/172 | 44.1 | 71.2 | 0.39 % | 8.39 % | 6.05 % | 1.00 |
| Industry Average | 36,723.93 Cr | 2,091.28 | 44.46 | 559.79 | 0.50% | 8.79% | 85.81% | 7.13 |
Quarterly Result
| Metric | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 150.39 | 165.48 | 89.59 | 127.65 | 154.04 | 194.41 | 155.93 | 166.35 | 178.17 | 202.99 | 188.39 | 142.20 | 223.06 |
| Expenses | 138.04 | 139.15 | 80.47 | 116.73 | 152.43 | 160.56 | 135.40 | 166.03 | 167.14 | 196.29 | 177.89 | 162.22 | 215.05 |
| Operating Profit | 12.35 | 26.33 | 9.12 | 10.92 | 1.61 | 33.85 | 20.53 | 0.32 | 11.03 | 6.70 | 10.50 | -20.02 | 8.01 |
| OPM % | 8.21% | 15.91% | 10.18% | 8.55% | 1.05% | 17.41% | 13.17% | 0.19% | 6.19% | 3.30% | 5.57% | -14.08% | 3.59% |
| Other Income | 1.31 | 1.33 | 2.05 | 1.45 | 2.54 | 2.71 | 1.10 | 2.91 | 1.03 | 1.99 | 1.11 | 1.10 | 1.08 |
| Interest | 1.92 | 1.78 | 1.23 | 1.20 | 1.34 | 1.25 | 1.26 | 0.90 | 1.26 | 0.88 | 0.79 | 1.20 | 0.97 |
| Depreciation | 3.07 | 2.77 | 2.65 | 2.65 | 2.65 | 2.61 | 2.64 | 2.65 | 2.64 | 2.52 | 2.98 | 3.02 | 3.03 |
| Profit before tax | 8.67 | 23.11 | 7.29 | 8.52 | 0.16 | 32.70 | 17.73 | -0.32 | 8.16 | 5.29 | 7.84 | -23.14 | 5.09 |
| Tax % | 34.37% | 35.53% | 31.55% | 42.72% | 175.00% | 36.39% | 33.05% | -68.75% | 36.52% | 39.32% | 29.85% | -33.32% | 35.36% |
| Net Profit | 5.69 | 14.90 | 4.99 | 4.88 | -0.12 | 20.80 | 11.86 | -0.09 | 5.18 | 3.22 | 5.49 | -15.43 | 3.29 |
| EPS in Rs | 0.65 | 1.70 | 0.57 | 0.55 | -0.01 | 2.36 | 1.33 | -0.01 | 0.58 | 0.36 | 0.61 | -1.73 | 0.37 |
Last Updated: February 28, 2025, 7:37 pm
Below is a detailed analysis of the quarterly data for Gujarat Sidhee Cement Ltd based on the most recent figures (Dec 2022) and their trends compared to the previous period:
- For Sales, as of Dec 2022, the value is 223.06 Cr.. The value appears strong and on an upward trend. It has increased from 142.20 Cr. (Sep 2022) to 223.06 Cr., marking an increase of 80.86 Cr..
- For Expenses, as of Dec 2022, the value is 215.05 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 162.22 Cr. (Sep 2022) to 215.05 Cr., marking an increase of 52.83 Cr..
- For Operating Profit, as of Dec 2022, the value is 8.01 Cr.. The value appears strong and on an upward trend. It has increased from -20.02 Cr. (Sep 2022) to 8.01 Cr., marking an increase of 28.03 Cr..
- For OPM %, as of Dec 2022, the value is 3.59%. The value appears strong and on an upward trend. It has increased from -14.08% (Sep 2022) to 3.59%, marking an increase of 17.67%.
- For Other Income, as of Dec 2022, the value is 1.08 Cr.. The value appears to be declining and may need further review. It has decreased from 1.10 Cr. (Sep 2022) to 1.08 Cr., marking a decrease of 0.02 Cr..
- For Interest, as of Dec 2022, the value is 0.97 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.20 Cr. (Sep 2022) to 0.97 Cr., marking a decrease of 0.23 Cr..
- For Depreciation, as of Dec 2022, the value is 3.03 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3.02 Cr. (Sep 2022) to 3.03 Cr., marking an increase of 0.01 Cr..
- For Profit before tax, as of Dec 2022, the value is 5.09 Cr.. The value appears strong and on an upward trend. It has increased from -23.14 Cr. (Sep 2022) to 5.09 Cr., marking an increase of 28.23 Cr..
- For Tax %, as of Dec 2022, the value is 35.36%. The value appears to be increasing, which may not be favorable. It has increased from -33.32% (Sep 2022) to 35.36%, marking an increase of 68.68%.
- For Net Profit, as of Dec 2022, the value is 3.29 Cr.. The value appears strong and on an upward trend. It has increased from -15.43 Cr. (Sep 2022) to 3.29 Cr., marking an increase of 18.72 Cr..
- For EPS in Rs, as of Dec 2022, the value is 0.37. The value appears strong and on an upward trend. It has increased from -1.73 (Sep 2022) to 0.37, marking an increase of 2.10.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: March 6, 2025, 4:07 pm
| Metric | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 350 | 439 | 446 | 410 | 484 | 469 | 434 | 536 | 563 | 585 | 566 | 703 | 757 |
| Expenses | 355 | 423 | 396 | 407 | 475 | 474 | 467 | 503 | 574 | 506 | 510 | 665 | 751 |
| Operating Profit | -4 | 16 | 50 | 3 | 9 | -5 | -33 | 33 | -11 | 79 | 56 | 39 | 5 |
| OPM % | -1% | 4% | 11% | 1% | 2% | -1% | -8% | 6% | -2% | 14% | 10% | 5% | 1% |
| Other Income | 6 | 5 | 16 | 8 | 1 | 7 | 12 | 12 | 15 | 4 | 9 | 7 | 5 |
| Interest | 3 | 3 | 2 | 3 | 5 | 5 | 3 | 3 | 7 | 7 | 5 | 4 | 4 |
| Depreciation | 6 | 6 | 7 | 8 | 11 | 9 | 9 | 10 | 10 | 11 | 11 | 10 | 12 |
| Profit before tax | -6 | 12 | 58 | 0 | -7 | -12 | -34 | 32 | -13 | 65 | 49 | 31 | -5 |
| Tax % | -50% | 53% | 30% | 763% | -34% | -39% | -4% | -4% | -44% | 35% | 37% | 35% | |
| Net Profit | -3 | 6 | 40 | -3 | -4 | -7 | -32 | 33 | -7 | 42 | 31 | 20 | -3 |
| EPS in Rs | -0.21 | 0.38 | 11.14 | -0.75 | -0.52 | -0.84 | -3.73 | 3.86 | -0.80 | 4.85 | 3.46 | 2.26 | -0.39 |
| Dividend Payout % | 0% | 0% | 9% | 0% | 0% | 0% | 0% | 0% | 0% | 21% | 0% | 0% |
YoY Net Profit Growth
| Year | 2011-2012 | 2012-2013 | 2013-2014 | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 300.00% | 566.67% | -107.50% | -33.33% | -75.00% | -357.14% | 203.12% | -121.21% | 700.00% | -26.19% | -35.48% |
| Change in YoY Net Profit Growth (%) | 0.00% | 266.67% | -674.17% | 74.17% | -41.67% | -282.14% | 560.27% | -324.34% | 821.21% | -726.19% | -9.29% |
Gujarat Sidhee Cement Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2011-2012 to 2021-2022.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 10% |
| 3 Years: | 8% |
| TTM: | 9% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | 21% |
| 3 Years: | 70% |
| TTM: | -109% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 4% |
| 3 Years: | -5% |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 6% |
| 3 Years: | 7% |
| Last Year: | 4% |
Last Updated: September 5, 2025, 5:40 am
Balance Sheet
Last Updated: Unknown
| Month | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 145 | 145 | 36 | 36 | 71 | 86 | 86 | 86 | 87 | 87 | 88 | 89 | 89 |
| Reserves | -44 | -39 | 106 | 108 | 98 | 91 | 260 | 294 | 292 | 326 | 367 | 386 | 378 |
| Borrowings | 7 | 8 | 3 | 21 | 19 | 21 | 28 | 46 | 54 | 48 | 39 | 42 | 40 |
| Other Liabilities | 112 | 122 | 135 | 133 | 139 | 126 | 216 | 199 | 201 | 193 | 196 | 192 | 197 |
| Total Liabilities | 219 | 236 | 279 | 298 | 328 | 324 | 590 | 626 | 634 | 655 | 691 | 710 | 705 |
| Fixed Assets | 77 | 78 | 77 | 121 | 100 | 100 | 358 | 416 | 419 | 420 | 416 | 411 | 414 |
| CWIP | 2 | 1 | 13 | 3 | 4 | 5 | 22 | 6 | 0 | 1 | 1 | 6 | 1 |
| Investments | 0 | 0 | 0 | 8 | 60 | 74 | 79 | 79 | 79 | 79 | 87 | 86 | 87 |
| Other Assets | 139 | 157 | 190 | 167 | 164 | 145 | 131 | 125 | 136 | 155 | 187 | 208 | 203 |
| Total Assets | 219 | 236 | 279 | 298 | 328 | 324 | 590 | 626 | 634 | 655 | 691 | 710 | 705 |
Below is a detailed analysis of the balance sheet data for Gujarat Sidhee Cement Ltd based on the most recent figures (Sep 2022) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2022, the value is 89.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2022) which recorded 89.00 Cr..
- For Reserves, as of Sep 2022, the value is 378.00 Cr.. The value appears to be declining and may need further review. It has decreased from 386.00 Cr. (Mar 2022) to 378.00 Cr., marking a decrease of 8.00 Cr..
- For Borrowings, as of Sep 2022, the value is 40.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 42.00 Cr. (Mar 2022) to 40.00 Cr., marking a decrease of 2.00 Cr..
- For Other Liabilities, as of Sep 2022, the value is 197.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 192.00 Cr. (Mar 2022) to 197.00 Cr., marking an increase of 5.00 Cr..
- For Total Liabilities, as of Sep 2022, the value is 705.00 Cr.. The value appears to be improving (decreasing). It has decreased from 710.00 Cr. (Mar 2022) to 705.00 Cr., marking a decrease of 5.00 Cr..
- For Fixed Assets, as of Sep 2022, the value is 414.00 Cr.. The value appears strong and on an upward trend. It has increased from 411.00 Cr. (Mar 2022) to 414.00 Cr., marking an increase of 3.00 Cr..
- For CWIP, as of Sep 2022, the value is 1.00 Cr.. The value appears to be declining and may need further review. It has decreased from 6.00 Cr. (Mar 2022) to 1.00 Cr., marking a decrease of 5.00 Cr..
- For Investments, as of Sep 2022, the value is 87.00 Cr.. The value appears strong and on an upward trend. It has increased from 86.00 Cr. (Mar 2022) to 87.00 Cr., marking an increase of 1.00 Cr..
- For Other Assets, as of Sep 2022, the value is 203.00 Cr.. The value appears to be declining and may need further review. It has decreased from 208.00 Cr. (Mar 2022) to 203.00 Cr., marking a decrease of 5.00 Cr..
- For Total Assets, as of Sep 2022, the value is 705.00 Cr.. The value appears to be declining and may need further review. It has decreased from 710.00 Cr. (Mar 2022) to 705.00 Cr., marking a decrease of 5.00 Cr..
Notably, the Reserves (378.00 Cr.) exceed the Borrowings (40.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -11.00 | 8.00 | 47.00 | -18.00 | -10.00 | -26.00 | -61.00 | -13.00 | -65.00 | 31.00 | 17.00 | -3.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 37 | 13 | 13 | 15 | 13 | 10 | 7 | 8 | 9 | 13 | 11 | 13 |
| Inventory Days | 685 | 377 | 477 | 233 | 260 | 221 | 256 | 321 | 304 | 474 | ||
| Days Payable | 743 | 478 | 497 | 239 | 418 | 344 | 381 | 315 | 204 | 191 | ||
| Cash Conversion Cycle | 37 | 13 | -44 | -86 | -7 | 3 | -151 | -115 | -116 | 19 | 112 | 296 |
| Working Capital Days | 4 | -9 | -4 | -25 | -27 | -26 | -87 | -66 | -69 | -43 | -38 | -19 |
| ROCE % | -4% | 13% | 40% | 2% | 3% | -4% | -11% | 9% | -1% | 16% | 11% | 7% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 21 | Mar 20 | Mar 19 | Mar 18 | Mar 17 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 3.47 | 5.14 | -0.68 | 5.22 | -3.60 |
| Diluted EPS (Rs.) | 3.47 | 5.13 | -0.68 | 5.22 | -3.60 |
| Cash EPS (Rs.) | 4.66 | 6.36 | 0.45 | 5.53 | -2.84 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 51.55 | 42.87 | 41.92 | 45.82 | 42.10 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 51.55 | 42.87 | 41.92 | 45.82 | 42.10 |
| Revenue From Operations / Share (Rs.) | 64.10 | 66.84 | 64.74 | 62.22 | 50.39 |
| PBDIT / Share (Rs.) | 7.28 | 9.73 | 0.54 | 5.80 | -2.57 |
| PBIT / Share (Rs.) | 6.09 | 8.49 | -0.57 | 4.70 | -3.66 |
| PBT / Share (Rs.) | 5.51 | 7.70 | -1.31 | 4.30 | -4.12 |
| Net Profit / Share (Rs.) | 3.46 | 5.13 | -0.67 | 4.43 | -3.93 |
| NP After MI And SOA / Share (Rs.) | 3.46 | 5.13 | -0.67 | 5.21 | -3.60 |
| PBDIT Margin (%) | 11.36 | 14.55 | 0.84 | 9.31 | -5.09 |
| PBIT Margin (%) | 9.49 | 12.70 | -0.88 | 7.54 | -7.25 |
| PBT Margin (%) | 8.60 | 11.52 | -2.02 | 6.91 | -8.16 |
| Net Profit Margin (%) | 5.39 | 7.66 | -1.04 | 7.12 | -7.80 |
| NP After MI And SOA Margin (%) | 5.39 | 7.66 | -1.04 | 8.37 | -7.14 |
| Return on Networth / Equity (%) | 6.71 | 11.95 | -1.60 | 11.37 | -8.55 |
| Return on Capital Employeed (%) | 10.05 | 16.29 | -1.14 | 8.43 | -7.31 |
| Return On Assets (%) | 4.42 | 7.27 | -0.94 | 6.99 | -5.06 |
| Long Term Debt / Equity (X) | 0.02 | 0.06 | 0.06 | 0.08 | 0.03 |
| Total Debt / Equity (X) | 0.06 | 0.10 | 0.12 | 0.10 | 0.09 |
| Asset Turnover Ratio (%) | 0.87 | 0.91 | 0.88 | 0.86 | 0.92 |
| Current Ratio (X) | 1.17 | 0.91 | 0.67 | 0.66 | 0.60 |
| Quick Ratio (X) | 0.71 | 0.52 | 0.36 | 0.38 | 0.29 |
| Inventory Turnover Ratio (X) | 1.48 | 1.49 | 1.90 | 1.63 | 1.72 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 19.49 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 15.71 | 0.00 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 80.51 | 0.00 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 84.29 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 12.74 | 12.29 | 0.74 | 14.69 | -5.60 |
| Interest Coverage Ratio (Post Tax) (X) | 7.06 | 7.47 | 0.08 | 12.23 | -7.57 |
| Enterprise Value (Cr.) | 236.84 | 113.19 | 201.50 | 227.54 | 228.92 |
| EV / Net Operating Revenue (X) | 0.41 | 0.19 | 0.35 | 0.42 | 0.52 |
| EV / EBITDA (X) | 3.69 | 1.33 | 42.14 | 4.55 | -10.34 |
| MarketCap / Net Operating Revenue (X) | 0.51 | 0.22 | 0.35 | 0.43 | 0.53 |
| Retention Ratios (%) | 0.00 | 80.50 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 0.64 | 0.34 | 0.55 | 0.58 | 0.64 |
| Price / Net Operating Revenue (X) | 0.51 | 0.22 | 0.35 | 0.43 | 0.53 |
| EarningsYield | 0.10 | 0.34 | -0.02 | 0.19 | -0.13 |
After reviewing the key financial ratios for Gujarat Sidhee Cement Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 21, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 20) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 21, the value is 3.47. This value is below the healthy minimum of 5. It has decreased from 5.14 (Mar 20) to 3.47, marking a decrease of 1.67.
- For Diluted EPS (Rs.), as of Mar 21, the value is 3.47. This value is below the healthy minimum of 5. It has decreased from 5.13 (Mar 20) to 3.47, marking a decrease of 1.66.
- For Cash EPS (Rs.), as of Mar 21, the value is 4.66. This value is within the healthy range. It has decreased from 6.36 (Mar 20) to 4.66, marking a decrease of 1.70.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 21, the value is 51.55. It has increased from 42.87 (Mar 20) to 51.55, marking an increase of 8.68.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 21, the value is 51.55. It has increased from 42.87 (Mar 20) to 51.55, marking an increase of 8.68.
- For Revenue From Operations / Share (Rs.), as of Mar 21, the value is 64.10. It has decreased from 66.84 (Mar 20) to 64.10, marking a decrease of 2.74.
- For PBDIT / Share (Rs.), as of Mar 21, the value is 7.28. This value is within the healthy range. It has decreased from 9.73 (Mar 20) to 7.28, marking a decrease of 2.45.
- For PBIT / Share (Rs.), as of Mar 21, the value is 6.09. This value is within the healthy range. It has decreased from 8.49 (Mar 20) to 6.09, marking a decrease of 2.40.
- For PBT / Share (Rs.), as of Mar 21, the value is 5.51. This value is within the healthy range. It has decreased from 7.70 (Mar 20) to 5.51, marking a decrease of 2.19.
- For Net Profit / Share (Rs.), as of Mar 21, the value is 3.46. This value is within the healthy range. It has decreased from 5.13 (Mar 20) to 3.46, marking a decrease of 1.67.
- For NP After MI And SOA / Share (Rs.), as of Mar 21, the value is 3.46. This value is within the healthy range. It has decreased from 5.13 (Mar 20) to 3.46, marking a decrease of 1.67.
- For PBDIT Margin (%), as of Mar 21, the value is 11.36. This value is within the healthy range. It has decreased from 14.55 (Mar 20) to 11.36, marking a decrease of 3.19.
- For PBIT Margin (%), as of Mar 21, the value is 9.49. This value is below the healthy minimum of 10. It has decreased from 12.70 (Mar 20) to 9.49, marking a decrease of 3.21.
- For PBT Margin (%), as of Mar 21, the value is 8.60. This value is below the healthy minimum of 10. It has decreased from 11.52 (Mar 20) to 8.60, marking a decrease of 2.92.
- For Net Profit Margin (%), as of Mar 21, the value is 5.39. This value is within the healthy range. It has decreased from 7.66 (Mar 20) to 5.39, marking a decrease of 2.27.
- For NP After MI And SOA Margin (%), as of Mar 21, the value is 5.39. This value is below the healthy minimum of 8. It has decreased from 7.66 (Mar 20) to 5.39, marking a decrease of 2.27.
- For Return on Networth / Equity (%), as of Mar 21, the value is 6.71. This value is below the healthy minimum of 15. It has decreased from 11.95 (Mar 20) to 6.71, marking a decrease of 5.24.
- For Return on Capital Employeed (%), as of Mar 21, the value is 10.05. This value is within the healthy range. It has decreased from 16.29 (Mar 20) to 10.05, marking a decrease of 6.24.
- For Return On Assets (%), as of Mar 21, the value is 4.42. This value is below the healthy minimum of 5. It has decreased from 7.27 (Mar 20) to 4.42, marking a decrease of 2.85.
- For Long Term Debt / Equity (X), as of Mar 21, the value is 0.02. This value is below the healthy minimum of 0.2. It has decreased from 0.06 (Mar 20) to 0.02, marking a decrease of 0.04.
- For Total Debt / Equity (X), as of Mar 21, the value is 0.06. This value is within the healthy range. It has decreased from 0.10 (Mar 20) to 0.06, marking a decrease of 0.04.
- For Asset Turnover Ratio (%), as of Mar 21, the value is 0.87. It has decreased from 0.91 (Mar 20) to 0.87, marking a decrease of 0.04.
- For Current Ratio (X), as of Mar 21, the value is 1.17. This value is below the healthy minimum of 1.5. It has increased from 0.91 (Mar 20) to 1.17, marking an increase of 0.26.
- For Quick Ratio (X), as of Mar 21, the value is 0.71. This value is below the healthy minimum of 1. It has increased from 0.52 (Mar 20) to 0.71, marking an increase of 0.19.
- For Inventory Turnover Ratio (X), as of Mar 21, the value is 1.48. This value is below the healthy minimum of 4. It has decreased from 1.49 (Mar 20) to 1.48, marking a decrease of 0.01.
- For Dividend Payout Ratio (NP) (%), as of Mar 21, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 19.49 (Mar 20) to 0.00, marking a decrease of 19.49.
- For Dividend Payout Ratio (CP) (%), as of Mar 21, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 15.71 (Mar 20) to 0.00, marking a decrease of 15.71.
- For Earning Retention Ratio (%), as of Mar 21, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 80.51 (Mar 20) to 0.00, marking a decrease of 80.51.
- For Cash Earning Retention Ratio (%), as of Mar 21, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 84.29 (Mar 20) to 0.00, marking a decrease of 84.29.
- For Interest Coverage Ratio (X), as of Mar 21, the value is 12.74. This value is within the healthy range. It has increased from 12.29 (Mar 20) to 12.74, marking an increase of 0.45.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 21, the value is 7.06. This value is within the healthy range. It has decreased from 7.47 (Mar 20) to 7.06, marking a decrease of 0.41.
- For Enterprise Value (Cr.), as of Mar 21, the value is 236.84. It has increased from 113.19 (Mar 20) to 236.84, marking an increase of 123.65.
- For EV / Net Operating Revenue (X), as of Mar 21, the value is 0.41. This value is below the healthy minimum of 1. It has increased from 0.19 (Mar 20) to 0.41, marking an increase of 0.22.
- For EV / EBITDA (X), as of Mar 21, the value is 3.69. This value is below the healthy minimum of 5. It has increased from 1.33 (Mar 20) to 3.69, marking an increase of 2.36.
- For MarketCap / Net Operating Revenue (X), as of Mar 21, the value is 0.51. This value is below the healthy minimum of 1. It has increased from 0.22 (Mar 20) to 0.51, marking an increase of 0.29.
- For Retention Ratios (%), as of Mar 21, the value is 0.00. This value is below the healthy minimum of 30. It has decreased from 80.50 (Mar 20) to 0.00, marking a decrease of 80.50.
- For Price / BV (X), as of Mar 21, the value is 0.64. This value is below the healthy minimum of 1. It has increased from 0.34 (Mar 20) to 0.64, marking an increase of 0.30.
- For Price / Net Operating Revenue (X), as of Mar 21, the value is 0.51. This value is below the healthy minimum of 1. It has increased from 0.22 (Mar 20) to 0.51, marking an increase of 0.29.
- For EarningsYield, as of Mar 21, the value is 0.10. This value is below the healthy minimum of 5. It has decreased from 0.34 (Mar 20) to 0.10, marking a decrease of 0.24.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Gujarat Sidhee Cement Ltd:
- Net Profit Margin: 5.39%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 10.05% (Industry Average ROCE: 8.79%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 6.71% (Industry Average ROE: 85.81%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 7.06
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.71
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 44.46)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.06
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 5.39%
FAQ
What is the intrinsic value of Gujarat Sidhee Cement Ltd?
Gujarat Sidhee Cement Ltd's intrinsic value (as of 20 July 2025) is 27.67 16.40% lower the current market price of 33.10, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 296 Cr. market cap, FY2025-2026 high/low of /, reserves of 378 Cr, and liabilities of 705 Cr.
What is the Market Cap of Gujarat Sidhee Cement Ltd?
The Market Cap of Gujarat Sidhee Cement Ltd is 296 Cr..
What is the current Stock Price of Gujarat Sidhee Cement Ltd as on 20 July 2025?
The current stock price of Gujarat Sidhee Cement Ltd as on 20 July 2025 is 33.1.
What is the High / Low of Gujarat Sidhee Cement Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Gujarat Sidhee Cement Ltd stocks is ₹/.
What is the Stock P/E of Gujarat Sidhee Cement Ltd?
The Stock P/E of Gujarat Sidhee Cement Ltd is .
What is the Book Value of Gujarat Sidhee Cement Ltd?
The Book Value of Gujarat Sidhee Cement Ltd is 52.2.
What is the Dividend Yield of Gujarat Sidhee Cement Ltd?
The Dividend Yield of Gujarat Sidhee Cement Ltd is 0.00 %.
What is the ROCE of Gujarat Sidhee Cement Ltd?
The ROCE of Gujarat Sidhee Cement Ltd is 6.94 %.
What is the ROE of Gujarat Sidhee Cement Ltd?
The ROE of Gujarat Sidhee Cement Ltd is 4.33 %.
What is the Face Value of Gujarat Sidhee Cement Ltd?
The Face Value of Gujarat Sidhee Cement Ltd is 10.0.