Gujarat Sidhee Cement Ltd. - (Amalgamated) - Stock Valuation and Financial Performance

BSE: 518029 | NSE: GSCLCEMENT | Cement & Construction Materials | Small Cap

Guj. Sidhee Cement Share Price

33.09 0.00 0.00%
as on 20-Apr'23 18:01

DeciZen - make an informed investing decision on Guj. Sidhee Cement

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Gujarat Sidhee Cement Ltd. - (Amalgamated) stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
295.8 Cr.
52-wk low:
29.5
52-wk high:
34.5

Is an attractive stock to invest in?

1. Is a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Gujarat Sidhee Cement Ltd. - (Amalgamated) is a below average quality company.

2. Is undervalued or overvalued?

The key valuation ratios of Gujarat Sidhee Cement Ltd. - (Amalgamated)'s currently when compared to its past seem to suggest it is in the Fair zone.

3. Is a good buy now?

No data found

10 Year X-Ray of Guj. Sidhee Cement:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Gujarat Sidhee Cement Ltd. - (Amalgamated) has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
ROCE % 28.1%0.5%2.6%-1.9%-9.6%8.6%-2.1%11%6.9%4.4%-
Value Creation
Index
1.0-1.0-0.8-1.1-1.7-0.4-1.2-0.2-0.5-0.7-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 446410484469434536563585566703757
Sales YoY Gr.--8.1%18.1%-3.1%-7.4%23.5%5%3.8%-3.3%24.4%-
Adj EPS 9.7-0.40.2-0.8-3.43.8-1.653.32.1-0.4
YoY Gr.--103.8%NA-606.3%NANA-141.8%NA-33.9%-35.5%-
BVPS (₹) 39.238.523.820.640.24443.146.651.253.152.6
Adj Net
Profit
35.1-1.41.4-7-29.432.4-13.643.929.319.1-3
Cash Flow from Ops. 49.28.728.5120.836.8-2.642.841.30.1-
Debt/CF from Ops. 0.12.40.719.61.41.3-20.610.9657.7-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 5.2%10.1%7.7%24.4%
Adj EPS -15.5%NANA-35.5%
BVPS3.4%5.8%7.2%3.9%
Share Price 8.8% 7.4% 0.7% 10%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
Return on
Equity %
28.4-0.90.9-4-11.28.9-3.611.16.84.1-0.7
Op. Profit
Mgn %
11.51.22.1-1-6.46.2-213.69.850.7
Net Profit
Mgn %
7.9-0.30.3-1.5-6.86-2.47.55.22.7-0.5
Debt to
Equity
00.20.10.10.10.10.20.10.10.1-
Working Cap
Days
89108898276575562706152
Cash Conv.
Cycle
-13-5-32-11-20-9-615289

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Net Profit has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Gujarat Sidhee Cement Ltd. - (Amalgamated)

Standalone Consolidated
TTM EPS (₹) -0.4 3.4
TTM Sales (₹ Cr.) 757 566
BVPS (₹.) 52.6 50.6
Reserves (₹ Cr.) 381 363
P/BV 0.63 0.66
PE 0.00 9.75
From the Market
52 Week Low / High (₹) 29.50 / 34.45
All Time Low / High (₹) 1.90 / 200.00
Market Cap (₹ Cr.) 296
Equity (₹ Cr.) 89.4
Face Value (₹) 10
Industry PE 41.8

Management X-Ray of Guj. Sidhee Cement:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Guj. Sidhee Cement

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22
Sales445.71409.75484.03469.07434.39536.35563.24584.76565.69703.44
Operating Expenses 395.77406.85475.83474.30467.22503.32574.34507.32510.19668.10
Manufacturing Costs258.05249.27292.60265.60257.77278.86311.77258.91254.43401.07
Material Costs18.1421.2925.3948.9459.6647.4356.2745.9866.1441.51
Employee Cost 22.9226.8130.0931.8434.1935.7041.3842.2543.1645.11
Other Costs 96.66109.48127.75127.93115.60141.33164.91160.18146.46180.41
Operating Profit 49.952.908.21-5.23-32.8333.02-11.1077.4355.5035.34
Operating Profit Margin (%) 11.2%0.7%1.7%-1.1%-7.6%6.2%-2.0%13.2%9.8%5.0%
Other Income 7.578.177.756.8211.5911.5114.945.268.7710.26
Interest 1.7234.724.683.023.126.617.015.044.30
Depreciation 6.537.6611.488.819.399.519.7910.8010.5610.44
Exceptional Items 8.570-6.560000000
Profit Before Tax 57.850.41-6.80-11.90-33.6531.91-12.5564.8948.6730.87
Tax 17.543.13-2.31-4.68-1.51-1.35-5.5822.4718.1210.70
Profit After Tax 40.31-2.72-4.49-7.22-32.1433.26-6.9742.4130.5520.17
PAT Margin (%) 9.0%-0.7%-0.9%-1.5%-7.4%6.2%-1.2%7.3%5.4%2.9%
Adjusted EPS (₹)11.2-0.8-0.6-0.8-3.73.9-0.84.93.52.3
Dividend Payout Ratio (%)9%0%0%0%0%0%0%21%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22

Equity and Liabilities

Shareholders Fund 141.78139.05169.56177.34345.92379.27374.46407.79451.21474.04
Share Capital 36.2136.2171.2186.2186.2186.2186.9787.4888.2589.27
Reserves 105.57102.8498.3691.13259.71293.06287.49320.31362.95384.77
Minority Interest0000000000
Debt1.5319.9219.0717.7927.4138.1946.6335.7229.8335.18
Long Term Debt1.280.600.122.9312.9332.5925.1120.9612.686.59
Short Term Debt0.2519.3218.9414.8614.485.6021.5114.7617.1528.59
Trade Payables72.0873.4264.7256.2590.2271.5186.0661.5948.1236.03
Others Liabilities 63.9479.4486.3572.42126.44137.27126.78160.26168.35169.52
Total Liabilities 279.34311.83339.70323.80589.98626.25633.93665.36697.51714.77

Fixed Assets

Gross Block263.85313.03287.43295.23550.88613.45624.72621.30626.11627.84
Accumulated Depreciation184.84192.43187.73195.29193.01197.62206.17201.69209.98217.13
Net Fixed Assets79.01120.6099.7199.94357.87415.83418.55419.61416.13410.70
CWIP 10.542.553.544.7121.765.730.071.010.885.59
Investments 07.8360.3374.3379.0479.0479.0479.0486.5485.52
Inventories66.5157.9862.2254.8056.0845.9157.8362.7771.7989.66
Trade Receivables16.1116.7216.6012.318.7211.9413.6221.2217.7124.47
Cash Equivalents 58.7740.9448.6733.5237.0543.0446.5653.0386.2581.02
Others Assets48.4065.2048.6344.1929.4624.7718.2628.6818.2017.80
Total Assets 279.34311.83339.70323.80589.98626.25633.93665.36697.51714.77

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22
Cash Flow From Operating Activity 49.188.7028.500.9620.7736.78-2.6442.7741.320.06
PBT 57.850.41-6.80-11.90-33.6531.91-12.5564.8948.6730.87
Adjustment 3.195.6118.669.567.255.7216.9517.9610.719.50
Changes in Working Capital -3.848.6413.92.5746.21-0.75-4.08-29.26-13.25-32.5
Tax Paid -8.02-5.952.740.720.96-0.10-2.95-10.82-4.80-7.80
Cash Flow From Investing Activity -15.13-46.96-51.03-24.35-32.07-45.09-6.88-10.22-6.19-9.34
Capex -17.02-41.351.47-10.35-32.07-45.09-6.88-10.22-7.94-10.37
Net Investments 000000000.020
Others 1.89-5.62-52.50-1400001.731.02
Cash Flow From Financing Activity -6.6020.4330.268.259.4514.332.65-33.83-33.385.50
Net Proceeds from Shares 003015000.761.160.131.06
Net Proceeds from Borrowing 018.43-0.123.3010.1126.74-7.91-2.93-8.70-7.72
Interest Paid -1.72-3-4.72-4.68-2.38-2.48-5.77-5.83-4.07-3.83
Dividend Paid 0000000-8.7400
Others -4.8855.10-5.381.71-9.9215.57-17.49-20.7315.98
Net Cash Flow 27.46-17.837.72-15.15-1.856.03-6.86-1.271.76-3.78
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22
Ratios
ROE (%)32.59-1.94-2.91-4.17-12.299.17-1.8510.857.114.36
ROCE (%)462.2-1.18-3.75-10.748.75-1.3816.1411.296.96
Asset Turnover Ratio1.991.551.671.61.080.930.910.920.851.02
PAT to CFO Conversion(x)1.22N/AN/AN/AN/A1.11N/A1.011.350
Working Capital Days
Receivable Days12131110878111211
Inventory Days45504040413333374341
Payable Days1,4701,247993451448622511586303370

Gujarat Sidhee Cement Ltd. - (Amalgamated) Stock News

Gujarat Sidhee Cement Ltd. - (Amalgamated) FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Guj. Sidhee Cement on 20-Apr-2023 18:01 is ₹33.09.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 20-Apr-2023 18:01 the market cap of Guj. Sidhee Cement stood at ₹295.8.
The latest P/E ratio of Guj. Sidhee Cement as of 20-Apr-2023 18:01 is 0.00.
The latest P/B ratio of Guj. Sidhee Cement as of 20-Apr-2023 18:01 is 0.63.
The 52-week high of Guj. Sidhee Cement is ₹34.45 and the 52-week low is ₹29.50.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Guj. Sidhee Cement is ₹756.6 ( Cr.) .

About Gujarat Sidhee Cement Ltd. - (Amalgamated)

Incorporated in 1973, Gujarat Sidhee Cement (GSCL) was originally set up as a joint venture between the Gujarat Industrial Investment Corporation (GIIC) and the Mehta Group. However due to differences between the two promoters GIIC disinvested part of its holding in GSCL in favour of the Mehta's. The Mehta group with 38% equity stake in GSCL now exercises control over the company.

GSCL's plant is located at Sidheegram in Junagadh district of Gujarat.  The plant uses latest Dry Process Pre-calcinations technology comparable to international standards. The state-of-the art plant makes use of machinery which is sourced from reputed international companies. The plant, operating at over 100% capacity, is also one of India's cost effective cement producers.

Because of its proximity to the Porbandar and Pipavav ports, it has competitive access to the large export markets in the Middle East countries, Sri Lanka and Bangladesh by the economical sea route.

Gujarat Sidhee Cement markets cement under the brand name Sidhee. GSCL product range includes Ordinary Portland Cement (OPC) 53 Grade and 43 Grade, Pozzolana Portland Cement (PPC). It’s products comes with long lasting strength and are suited for all applications that require high compressive strengths.

GSCL resorted to right’s issue in January 1990 and a second right issue in July 1994 to raise its capacity to 1.2 million tonnes per annum and for paying off loans.

Product Range:

The company manufactures cements in various grades as below:

  • OPC 43 Grade
  • OPC 53 Grade
  • PPC

Group Companies:

  • Pranay Holdings
  • Prachit Holdings
  • Ria Holdings
  • Reeti Investments
  • Samets Exports
  • Sumaraj Holdings
  • Sunnidhi Trading
  • Villa Trading
  • The Mehta International
  • Euro India Investments
  • Exchange Management
  • Hopgood Invesstments
  • Shree Anandeya Investments
  • Saurashtra Cement
  • Industrial Construction
  • Sampson
  • Beverley Investment
  • Monza
  • Treasurer's Trading
  • The Arj Investments

Achievements:

GSCL has got national and international recognition:

  • ISO 9002 certification from RWTUV, Germany for Quality Systems.
  • ISO 14001 certification from RWTUV, Germany for Environmental Management System.
  • National Productivity Award for Best Production Performance 1995-96.
  • National Productivity Award for Second Best Productivity in 1994-95, 1995-96 & 1996-97.
  • CAPEXIL Award for Export Recognition, 1995.
  • Indira Gandhi National Memorial Award for Excellence in Indian Industry.
  • The company has also received about 50 Awards from Indian Bureau of Mines and Director General of Mines Safety for Mining in relation to Pollution Control, Soil Management, Safety, Operations and Aforestation etc.
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