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Gujarat Sidhee Cement Ltd. - (Amalgamated) (GSCLCEMENT)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating 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

Gujarat Sidhee Cement Ltd. - (Amalgamated) (GSCLCEMENT)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating 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

Key Metrics
Valuation Multiples
Market Cap
₹296 Cr.
Current Price
₹33.1
52-Week Low / High
₹33 / 33
TTM EPS
₹3.4
TTM Sales
₹566 Cr.
Book Value per Share
₹50.6
P/E Ratio
9.75
Industry PE
35.8
Price to Book (P/B)
0.66
Price to Sales (P/S)
0.52
EV/EBITDA
3.86
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
7.44%
Return on Capital Employed (ROCE)
11.76%
Return on Assets (ROA)
4.61%
Operating Profit Margin
9.8%
Net Profit Margin
5.4%
Gross Profit Margin
10.3%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
24.35%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
-28.31%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
-31.87%
Asset Quality
Promoter Holding
69.39%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹363 Cr.
Equity
₹89.4 Cr.
Face Value
₹10
All Time Low / High
₹1.90 / 200.00

Gujarat Sidhee Cement . - (Amalgamated) stock performance

Key Ratios
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10 Year X-Ray :

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 ⓘ

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
ROCE % ⓘ46%2.2%-1.2%-3.8%-10.7%8.8%-1.4%16.1%11.3%7%-
Value Creation
Index ⓘ
2.3-0.8-1.1-1.3-1.8-0.4-1.10.2-0.2-0.5-

Growth Parameters ⓘ

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 ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘ5.2%10.1%7.7%24.4%
Adj EPS ⓘ-15.5%NANA-35.5%
BVPSⓘ3.4%5.8%7.2%3.9%
Share Price 1% -7.7% - -

Key Financial Parameters ⓘ

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

Valuation of Guj. Sidhee Cement - Consolidated

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Management X-Ray

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 (%)

Financials

PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21
Sales409.75484.03469.07434.39536.35563.24584.76565.69
Operating Expenses ⓘ + 406.85475.89474.32462.75503.39574.36507.34510.20
Manufacturing Costs249.27292.60265.60257.77278.86311.77258.91257.19
Material Costs21.2925.3948.9459.6647.4356.2745.9863.38
Employee Cost 26.8130.0931.8434.1935.7041.3842.2543.16
Other Costs ⓘ 109.48127.81127.95111.13141.39164.93160.20146.47
Operating Profit ⓘ 2.908.14-5.25-28.3632.96-11.1277.4255.50
Operating Profit Margin (%) 0.7%1.7%-1.1%-6.5%6.1%-2.0%13.2%9.8%
Other Income ⓘ + 8.177.756.846.2117.0315.907.688.77
Exceptional Items ⓘ 0-6.56000000
Interest ⓘ 34.885.703.953.406.416.935.04
Depreciation ⓘ 7.6611.488.819.399.519.7910.8010.56
Profit Before Tax ⓘ 0.41-7.02-12.92-35.4837.08-11.4167.3748.66
Tax ⓘ 3.13-2.31-4.68-1.60-1.12-5.5522.5318.12
Profit After Tax -2.72-4.71-8.24-33.8838.20-5.8744.8430.55
PAT Margin (%) -0.7%-1.0%-1.8%-7.8%7.1%-1.0%7.7%5.4%
Adjusted EPS (₹)-0.80.80.1-3.65.2-0.75.13.5
Dividend Payout Ratio (%)0%0%0%0%0%0%19.50%0%
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21

Equity and Liabilities

Shareholders Fund + 139.14179.79195.53362.93394.22360.53369.72451.15
Share Capital ⓘ 36.2171.2186.2186.2186.2186.9787.4888.25
Reserves ⓘ 102.93108.59109.32276.72308.01273.56282.24362.90
Debt +19.9225.0723.7933.3639.6946.6335.7229.83
Long Term Debt0.600.122.9312.9332.5925.1120.9612.68
Short Term Debt19.3224.9420.8620.437.1021.5114.7617.15
Minority Interest00000000
Trade Payables73.4264.7256.2590.2271.5186.0761.6048.12
Others Liabilities ⓘ 79.4486.3772.46126.46137.51126.82160.28168.35
Total Liabilities ⓘ 311.92355.94348.03612.97642.93620.05627.32697.45

Fixed Assets

Net Fixed Assets ⓘ +120.6099.7199.94357.87415.83418.55419.61416.13
Gross Block313.03287.43295.23550.88613.45624.72621.30626.11
Accumulated Depreciation192.43187.73195.29193.01197.62206.17201.69209.98
CWIP ⓘ 2.553.544.7121.765.730.071.010.88
Investments ⓘ 4.2975.4798.28101.7794.9764.9938.4286.54
Inventories57.9862.2254.8056.0845.9157.8362.7771.79
Trade Receivables16.7216.6112.328.7211.9413.6221.2217.71
Cash Equivalents 44.4649.6133.6737.2043.1946.8955.6986.21
Others Assets ⓘ 65.3148.7944.3129.5625.3718.1028.6018.18
Total Assets ⓘ 311.92355.94348.03612.97642.93620.05627.32697.45
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21
Cash Flow From Operating Activity ⓘ + 8.7032.720.9920.2736.22-2.3342.6941.69
PBT ⓘ 0.41-7.02-12.92-35.4837.08-11.4167.3748.66
Adjustment ⓘ 5.6118.8210.568.630.4915.7915.4510.71
Changes in Working Capital ⓘ 8.6418.192.6346.17-1.25-3.49-29.26-12.89
Tax Paid ⓘ -5.952.740.720.96-0.10-3.22-10.87-4.78
Cash Flow From Investing Activity ⓘ + -43.45-63.67-24.18-30.65-39.77-5.51-7.81-6.19
Capex -41.351.47-10.35-32.07-45.09-6.88-10.22-7.94
Net Investments -4.32-65.14-13.8303.90000.02
Others ⓘ 2.21001.421.421.372.411.73
Cash Flow From Financing Activity ⓘ + 20.4336.107.258.529.591.15-33.83-33.38
Net Proceeds from Shares ⓘ 03015000.761.160.13
Net Proceeds from Borrowing ⓘ -0.645.883.3010.1126.74-7.91-2.93-8.70
Interest Paid ⓘ -3-4.88-5.70-3.31-2.76-5.77-5.83-4.07
Dividend Paid ⓘ 000-000-8.740
Others ⓘ 24.075.10-5.351.71-14.3914.07-17.49-20.73
Net Cash Flow ⓘ -14.325.15-15.94-1.866.04-6.691.062.13
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21
Ratios
ROE (%)-1.96-2.95-4.39-12.1410.09-1.5512.287.44
ROCE (%)2.06-1.16-3.39-10.219.64-1.1617.7111.76
Asset Turnover Ratio1.471.631.51.030.90.90.960.87
PAT to CFO Conversion(x)N/AN/AN/AN/A0.95N/A0.951.36
Working Capital Days
Receivable Days13.3011.20107.806.708.2010.7012.30
Inventory Days46.2040.2040.3041.1033.1033.2036.9042.60
Payable Days1,258.70992.80451.10448622.30511.10586.10315.90

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Gujarat Sidhee Cement Ltd. - (Amalgamated) FAQs

The current trading 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 19-Apr-2023 the market cap of Guj. Sidhee Cement stood at ₹295.8 Cr

The latest P/E ratio of Guj. Sidhee Cement as of 19-Apr-2023 is 0.00.

The latest P/B ratio of Guj. Sidhee Cement as of 19-Apr-2023 is 0.63.

The 52-week high of Guj. Sidhee Cement is ₹33.32 and the 52-week low is ₹32.60.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Guj. Sidhee Cement is ₹757 ( Cr.) .

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

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.

No data found

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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