Generic selectors
Exact matches only
Search in title
Search in content
Post Type Selectors
post
Last Updated on: 23 June, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Gujarat Sidhee Cement Ltd

About the Company - Gujarat Sidhee Cement Ltd

Gujarat Sidhee Cement Ltd. is a Public Limited Listed company incorporated on 29/03/1973 and has its registered office in the State of Gujarat, India. Company’s Corporate Identification Number(CIN) is L26940GJ1973PLC002245 and registration number is 002245. Currently company belongs to the Industry of Cement. Company’s Total Operating Revenue is Rs. 703.44 Cr. and Equity Capital is Rs. 89.27 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
CementAt: Sidheegram, PO - Prashnavada BO, Gir Somnath Dist. Gujarat 362275gsclinvestorquery@mehtagroup.com
http://gscl.mehtagroup.com
Management
NamePosition Held
Mr. M N MehtaChairman
Mr. Jay M MehtaExecutive Vice Chairman
Mr. M S GilotraManaging Director
Mr. M L TandonInd. Non-Executive Director
Mr. Bimal ThakkarInd. Non-Executive Director
Mr. Hemnabh KhatauNon Executive Director
Mr. Venkatesh MysoreNon Executive Director
Mrs. Juhi Chawla MehtaNon Executive Director
Mr. M N RaoInd. Non-Executive Director
Mr. K N BhandariInd. Non-Executive Director
Mrs. Bhagyam RamaniInd. Non-Executive Director
Mr. Ashwani KumarInd. Non-Executive Director
Mr. M N SarmaInd. Non-Executive Director
Dr. Rahul B GuptaNominee Director

Basic Stock Data of Gujarat Sidhee Cement Ltd

Last Updated: June 24, 2024, 2:35 am

Market Cap 296 Cr.
Current Price 33.1
High / Low/
Stock P/E
Book Value 52.2
Dividend Yield0.00 %
ROCE6.94 %
ROE4.33 %
Face Value 10.0
PEG Ratio0.00

Competitors of Gujarat Sidhee Cement Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Orient Cement Ltd 4,904 Cr. 239294/12528.0 85.10.94 %16.1 %10.4 % 1.00
Shree Digvijay Cement Co. Ltd 1,617 Cr. 110124/75.718.4 25.92.74 %34.1 %24.9 % 10.0
J K Cements Ltd 33,432 Cr. 4,3274,575/3,00042.1 6950.35 %15.7 %15.8 % 10.0
Bheema Cements Ltd 75.2 Cr. 23.144.0/21.0 13.20.00 %%56.4 % 10.0
Kakatiya Cement Sugar & Industries Ltd 175 Cr. 225278/185 2901.33 %1.14 %0.59 % 10.0
Industry Average28,195.03 Cr1,965.2217.48492.660.50%12.61%16.17%7.41

Gujarat Sidhee Cement Ltd Quarterly Results

MonthDec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022
Sales150.39165.4889.59127.65154.04194.41155.93166.35178.17202.99188.39142.20223.06
Expenses138.04139.1580.47116.73152.43160.56135.40166.03167.14196.29177.89162.22215.05
Operating Profit12.3526.339.1210.921.6133.8520.530.3211.036.7010.50-20.028.01
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 Income1.311.332.051.452.542.711.102.911.031.991.111.101.08
Interest1.921.781.231.201.341.251.260.901.260.880.791.200.97
Depreciation3.072.772.652.652.652.612.642.652.642.522.983.023.03
Profit before tax8.6723.117.298.520.1632.7017.73-0.328.165.297.84-23.145.09
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 Profit5.6914.904.994.88-0.1220.8011.86-0.095.183.225.49-15.433.29
EPS in Rs0.651.700.570.55-0.012.361.33-0.010.580.360.61-1.730.37

Last Updated: June 7, 2024, 8:51 am

Gujarat Sidhee Cement Ltd Quarterly Chart

Gujarat Sidhee Cement Ltd Profit & Loss

MonthMar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022TTM
Sales350439446410484469434536563585566703757
Expenses355423396407475474467503574506510665751
Operating Profit-4165039-5-3333-117956395
OPM %-1%4%11%1%2%-1%-8%6%-2%14%10%5%1%
Other Income65168171212154975
Interest3323553377544
Depreciation66781199101011111012
Profit before tax-612580-7-12-3432-13654931-5
Tax %50%53%30%763%34%39%4%-4%44%35%37%35%
Net Profit-3640-3-4-7-3233-7423120-3
EPS in Rs-0.210.3811.14-0.75-0.52-0.84-3.733.86-0.804.853.462.26-0.39
Dividend Payout %0%0%9%0%0%0%0%0%0%21%0%0%

Gujarat Sidhee Cement Ltd Profit & Loss Yearly Chart

Gujarat Sidhee Cement Ltd 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:8%
5 Years:9%
3 Years:-3%
1 Year:0%
Return on Equity
10 Years:4%
5 Years:6%
3 Years:7%
Last Year:4%

Last Updated: April 24, 2024, 1:04 pm

Gujarat Sidhee Cement Ltd Balance Sheet

MonthMar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Sep 2022
Equity Capital1451453636718686868787888989
Reserves-44-391061089891260294292326367386378
Borrowings78321192128465448394240
Other Liabilities112122135133139126216199201193196192197
Total Liabilities219236279298328324590626634655691710705
Fixed Assets777877121100100358416419420416411414
CWIP211334522601161
Investments0008607479797979878687
Other Assets139157190167164145131125136155187208203
Total Assets219236279298328324590626634655691710705

Gujarat Sidhee Cement Ltd Reserves and Borrowings Chart

Gujarat Sidhee Cement Ltd Cash Flow

MonthMar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022
Cash from Operating Activity 25334992812137-343410
Cash from Investing Activity -11-9-15-47-51-24-32-45-7-10-6-9
Cash from Financing Activity -22-5-7203089143-34-336
Net Cash Flow-81927-188-15-26-7-12-4

Gujarat Sidhee Cement Ltd Financial Efficiency Indicators

MonthMar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022
Debtor Days371313151310789131113
Inventory Days685377477233260221256321304474
Days Payable743478497239418344381315204191
Cash Conversion Cycle3713-44-86-73-151-115-11619112296
Working Capital Days7-6-4-7-13-14-75-62-55-33-27-4
ROCE %-4%13%40%2%3%-4%-11%9%-1%16%11%7%

Gujarat Sidhee Cement Ltd Financial Efficiency Indicators Chart

Gujarat Sidhee Cement Ltd Share Holding Pattern

MonthJun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023
Promoters70.36%70.33%70.26%70.26%69.70%69.70%69.53%69.53%69.49%69.42%69.40%69.38%
FIIs0.02%0.02%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.01%0.00%0.00%
DIIs0.13%0.13%0.09%0.09%0.09%0.09%0.09%0.37%0.36%0.25%0.02%0.02%
Public29.48%29.51%29.65%29.65%30.20%30.20%30.38%30.11%30.14%30.33%30.58%30.58%
No. of Shareholders56,28557,31750,72652,90055,09558,40656,55756,01556,91356,90256,44755,625

Gujarat Sidhee Cement Ltd Shareholding Pattern Chart

No. of Gujarat Sidhee Cement Ltd Shareholders

This stock is not held by any mutual fund

Gujarat Sidhee Cement Ltd ROCE Trend

Gujarat Sidhee Cement Ltd EPS Trend

Gujarat Sidhee Cement Ltd Key Financial Ratios

MonthMar 21Mar 20Mar 19Mar 18Mar 17
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)3.475.14-0.685.22-3.60
Diluted EPS (Rs.)3.475.13-0.685.22-3.60
Cash EPS (Rs.)4.666.360.455.53-2.84
Book Value[Excl.RevalReserv]/Share (Rs.)51.5542.8741.9245.8242.10
Book Value[Incl.RevalReserv]/Share (Rs.)51.5542.8741.9245.8242.10
Revenue From Operations / Share (Rs.)64.1066.8464.7462.2250.39
PBDIT / Share (Rs.)7.289.730.545.80-2.57
PBIT / Share (Rs.)6.098.49-0.574.70-3.66
PBT / Share (Rs.)5.517.70-1.314.30-4.12
Net Profit / Share (Rs.)3.465.13-0.674.43-3.93
NP After MI And SOA / Share (Rs.)3.465.13-0.675.21-3.60
PBDIT Margin (%)11.3614.550.849.31-5.09
PBIT Margin (%)9.4912.70-0.887.54-7.25
PBT Margin (%)8.6011.52-2.026.91-8.16
Net Profit Margin (%)5.397.66-1.047.12-7.80
NP After MI And SOA Margin (%)5.397.66-1.048.37-7.14
Return on Networth / Equity (%)6.7111.95-1.6011.37-8.55
Return on Capital Employeed (%)10.0516.29-1.148.43-7.31
Return On Assets (%)4.427.27-0.946.99-5.06
Long Term Debt / Equity (X)0.020.060.060.080.03
Total Debt / Equity (X)0.060.100.120.100.09
Asset Turnover Ratio (%)0.870.910.880.860.92
Current Ratio (X)1.170.910.670.660.60
Quick Ratio (X)0.710.520.360.380.29
Inventory Turnover Ratio (X)1.481.491.901.631.72
Dividend Payout Ratio (NP) (%)0.0019.490.000.000.00
Dividend Payout Ratio (CP) (%)0.0015.710.000.000.00
Earning Retention Ratio (%)0.0080.510.000.000.00
Cash Earning Retention Ratio (%)0.0084.290.000.000.00
Interest Coverage Ratio (X)12.7412.290.7414.69-5.60
Interest Coverage Ratio (Post Tax) (X)7.067.470.0812.23-7.57
Enterprise Value (Cr.)236.84113.19201.50227.54228.92
EV / Net Operating Revenue (X)0.410.190.350.420.52
EV / EBITDA (X)3.691.3342.144.55-10.34
MarketCap / Net Operating Revenue (X)0.510.220.350.430.53
Retention Ratios (%)0.0080.500.000.000.00
Price / BV (X)0.640.340.550.580.64
Price / Net Operating Revenue (X)0.510.220.350.430.53
EarningsYield0.100.34-0.020.19-0.13

Gujarat Sidhee Cement Ltd Profitability Ratios (%)

Gujarat Sidhee Cement Ltd Liquidity Ratios

Gujarat Sidhee Cement Ltd Liquidity Ratios (%)

Gujarat Sidhee Cement Ltd Interest Coverage Ratios (%)

Gujarat Sidhee Cement Ltd Valuation Ratios

Fair Value

Fair Value: 34.58

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

Undervalued: 4.48% compared to the current price 33.1

Default values used*: Deafault value of 15 for Stock P/E is used

Intrinsic Value: 37.04

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators along with EPS growth.

Undervalued: 11.91% compared to the current price ₹33.1

Default values used*: Deafault value of 15 for Stock P/E is used

Last 5 Year EPS CAGR: 7.11%

*Investments are subject to market risks

Strength and Weakness of Gujarat Sidhee Cement Ltd Stock

StrengthWeakness
  1. The stock has a low average Working Capital Days of -24.42, which is a positive sign.
  2. The stock has a low average Cash Conversion Cycle of -3.25, which is a positive sign.
  3. The company has higher reserves (201.77 cr) compared to borrowings (28.92 cr), indicating strong financial stability.
  4. The company has shown consistent growth in sales (518.62 cr) and profit (13.08 cr) over the years.
  1. The stock has a low average ROCE of 6.75%, which may not be favorable.

FAQ

What is the latest fair value of Gujarat Sidhee Cement Ltd?

The latest fair value of Gujarat Sidhee Cement Ltd is 34.58.

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 27 April 2024?

The current stock price of Gujarat Sidhee Cement Ltd as on 27 April 2024 is ₹33.1.

What is the High / Low of Gujarat Sidhee Cement Ltd stocks in FY 2024?

In FY 2024, 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.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Gujarat Sidhee Cement Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE