Gujarat Sidhee Cement Ltd: Financial Statements & Historical Data

COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 14 December 2024, 9:47 am +05:30. Financial reporting periods are shown in the tables below.

Stored share price33.1₹ per share

Reported P/ENot availableTimes

Book value per share52.2₹ per share

Reported ROCE6.94 %%

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 14 December 2024, 9:47 am +05:30. Not a live quote.

Measure	Stored figure
Market Cap	296 Cr.
Current Price	33.1
High / Low	/
Stock P/E	Not available
Book Value	52.2
Dividend Yield	0.00 %
ROCE	6.94 %
ROE	4.33 %
Face Value	10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Gujarat Sidhee Cement Ltd	296 Cr.	33.1	/		52.2	0.00 %	6.94 %	4.33 %	10.0
Anjani Portland Cement Ltd	278 Cr.	94.8	149/92.0		126	0.00 %	0.04 %	10.1 %	10.0
Kesoram Industries Ltd	333 Cr.	10.7	14.3/4.55		11.9	0.00 %	8.48 %	18.6 %	10.0
Andhra Cements Ltd	363 Cr.	39.3	86.5/38.4		8.76	0.00 %	6.01 %	64.0 %	10.0
Barak Valley Cements Ltd	91.7 Cr.	41.4	54.9/30.8	45.4	56.6	0.00 %	4.48 %	0.23 %	10.0
Industry Average	28,405.49 Cr	1,615.69		32.58	605.89	0.76%	8.59%	13.51%	7.13

All Competitor Stocks of Gujarat Sidhee Cement Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

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

FINANCIALS

Annual performance

Compare sales, expenses, operating profit and net profit across financial years. Trailing figures remain in the table.

Sales, expenses & profits

₹ crore

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Earnings per share

₹ per share

Hover or tap the chart for dated values.

Chart loads as you scroll. Values are available in the table.

Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

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:	Not available

Return on Equity
10 Years:	4%
5 Years:	6%
3 Years:	7%
Last Year:	4%

Last Updated: September 5, 2025, 5:40 am

FINANCIALS

Balance sheet

Compare reserves and borrowings across the same financial years. Reserves are an accounting balance, not available cash.

Reserves & borrowings

₹ crore

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Supporting financial tableAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

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

FINANCIALS

Cash generation

Compare operating cash and free cash flow across reported periods. Negative values remain visible.

Operating & free cash flow

₹ crore

Hover or tap the chart for dated values.

Chart loads as you scroll. Values are available in the table.

Supporting financial tableAll reported figures · use a chart icon for peer comparison

Cash Flows

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
Cash from Operating Activity +	25	33	49	9	28	1	21	37	-3	43	41	0
Cash from Investing Activity +	-11	-9	-15	-47	-51	-24	-32	-45	-7	-10	-6	-9
Cash from Financing Activity +	-22	-5	-7	20	30	8	9	14	3	-34	-33	6
Net Cash Flow	-8	19	27	-18	8	-15	-2	6	-7	-1	2	-4

Free Cash Flow Table

Free cash flow is not available in the stored cash-flow statement. Missing values are not treated as zero.

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

Compare collection, inventory, payment and working-capital cycles together in days. Returns on capital and equity follow in a separate percentage chart.

Working capital

Days

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Returns on capital & equity

Hover or tap the chart for dated values.

Chart loads as you scroll. Values are available in the table.

Supporting financial tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

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%

FINANCIALS

Ownership trends

Compare ownership groups across the same reporting dates. Shareholder counts appear separately below.

Shareholding comparison

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Shareholder count

Shareholders

Hover or tap the chart for dated values.

Chart loads as you scroll. Values are available in the table.

Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

Month	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023
Promoters	70.36%	70.33%	70.26%	70.26%	69.70%	69.70%	69.53%	69.53%	69.49%	69.42%	69.40%	69.38%
FIIs	0.02%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%
DIIs	0.13%	0.13%	0.09%	0.09%	0.09%	0.09%	0.09%	0.37%	0.36%	0.25%	0.02%	0.02%
Public	29.48%	29.51%	29.65%	29.65%	30.20%	30.20%	30.38%	30.11%	30.14%	30.33%	30.58%	30.58%
No. of Shareholders	56,285	57,317	50,726	52,900	55,095	58,406	56,557	56,015	56,913	56,902	56,447	55,625

This stock is not held by any mutual fund.

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

Related measures share a chart and a common unit. Use the dated figures below to examine any change.

Profitability ratios

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Liquidity ratios

Multiple (×)

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Distributions & retention

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Interest coverage

Multiple (×)

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Valuation multiples

Multiple (×)

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Supporting financial tableAll reported figures · use a chart icon for peer comparison

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