Price
Financials
Standalone, Rs crore| Mar 2013 | |
|---|---|
| Sales | 608 |
| Expenses | 474 |
| Operating Profit | 133 |
| OPM % | 22% |
| Other Income | 2 |
| Interest | 25 |
| Depreciation | 97 |
| Profit before tax | 13 |
| Tax % | -70% |
| Net Profit | 22 |
| EPS in Rs | 5.82 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 485 | 725 | 930 | 1,138 | 1,356 | 1,544 | 2,060 | 2,451 | 2,206 | 2,449 | 2,435 |
| Expenses | 411 | 535 | 588 | 672 | 857 | 1,084 | 1,378 | 1,822 | 1,730 | 1,828 | 1,654 |
| Operating Profit | 75 | 190 | 342 | 466 | 499 | 461 | 682 | 628 | 476 | 621 | 781 |
| OPM % | 15% | 26% | 37% | 41% | 37% | 30% | 33% | 26% | 22% | 25% | 32% |
| Other Income | 45 | 50 | 6 | 6 | 14 | 60 | 9 | 6 | 8 | 6 | 27 |
| Interest | 19 | 18 | 20 | 52 | 78 | 63 | 92 | 106 | 80 | 49 | 4 |
| Depreciation | 36 | 53 | 82 | 429 | 308 | 363 | 347 | 371 | 298 | 322 | 225 |
| Profit before tax | 64 | 169 | 247 | -9 | 127 | 95 | 251 | 157 | 106 | 257 | 579 |
| Tax % | 38% | 32% | 34% | -54% | 24% | 21% | 25% | 13% | -0% | 18% | 24% |
| Net Profit | 40 | 115 | 164 | -4 | 97 | 75 | 188 | 138 | 106 | 210 | 442 |
| EPS in Rs | 19.68 | 49.22 | 36.01 | 27.76 | 55.09 | 2,328,315.79 | |||||
| Dividend Payout % | 37% | 19% | 18% | -701% | 0% | 25% | 15% | 14% | 18% | 9% | 2% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 18% | 10% | 0% | -1% | ||
| Compounded Profit Growth | 27% | 43% | 48% | 110% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | 17% | 17% | 18% | 26% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 30 | 30 | 30 | 30 | 30 | 38 | 38 | 38 | 38 | 38 | 38 |
| Reserves | 145 | 234 | 363 | 326 | 826 | 888 | 1,042 | 1,157 | 1,240 | 1,428 | 1,861 |
| Borrowings | 305 | 231 | 436 | 997 | 759 | 896 | 1,098 | 1,001 | 888 | 457 | 374 |
| Other Liabilities | 186 | 247 | 423 | 397 | 381 | 254 | 353 | 446 | 421 | 393 | 521 |
| Total Liabilities | 666 | 742 | 1,251 | 1,749 | 1,995 | 2,076 | 2,531 | 2,643 | 2,587 | 2,316 | 2,794 |
| Fixed Assets | 479 | 485 | 492 | 809 | 1,148 | 1,374 | 1,744 | 1,727 | 1,669 | 1,380 | 1,180 |
| CWIP | 3 | 38 | 354 | 313 | 95 | 162 | 153 | 109 | 5 | 7 | 33 |
| Investments | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 85 | 85 |
| Other Assets | 180 | 218 | 405 | 626 | 751 | 539 | 634 | 806 | 913 | 844 | 1,496 |
| Total Assets | 666 | 742 | 1,251 | 1,749 | 1,995 | 2,076 | 2,531 | 2,643 | 2,587 | 2,316 | 2,794 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 112 | 186 | 219 | 191 | 334 | 474 | 435 | 543 | 384 | 617 | 734 |
| Cash from Investing Activity | -74 | -91 | -404 | -705 | -438 | -663 | -637 | -310 | -150 | -127 | -41 |
| Cash from Financing Activity | -34 | -88 | 183 | 532 | 133 | 137 | 182 | -231 | -213 | -499 | -104 |
| Net Cash Flow | 4 | 7 | -2 | 17 | 30 | -52 | -19 | 2 | 22 | -10 | 589 |
| Free Cash Flow | 42 | 96 | -185 | -514 | -103 | -190 | -201 | 232 | 235 | 574 | 675 |
| CFO/OP | 159% | 125% | 84% | 58% | 74% | 108% | 70% | 95% | 88% | 106% | 111% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 13 | 9 | 6 | 12 | 20 | 25 | 31 | 32 | 37 | 43 | 41 |
| Inventory Days | 513 | 252 | 425 | 585 | 449 | 392 | 595 | 456 | 540 | 450 | 432 |
| Days Payable | 236 | 135 | 289 | 276 | 160 | 195 | 263 | 189 | 203 | 163 | 158 |
| Cash Conversion Cycle | 290 | 126 | 142 | 322 | 308 | 222 | 363 | 299 | 374 | 330 | 316 |
| Working Capital Days | 38 | 8 | 8 | 62 | 84 | 51 | 55 | 58 | 80 | 61 | 48 |
| ROCE % | 38% | 40% | 4% | 14% | 9% | 17% | 12% | 9% | 15% | 28% |
Fundamentals
Market Cap₹ Cr.
Current Price₹ 709
Book Value₹ 99,97,211
ROCE27.8 %
ROE26.3 %
Dividend Yield0.00 %
Face Value₹ 2,00,000
Compounded Sales Growth (TTM)-1%
Compounded Profit Growth (TTM)110%
Standalone figures.
Valuation
Market capRs 0 Cr
Enterprise valueRs -230 Cr
P/E (TTM)0.00x
Price to book0.00x
Price to sales0.00x
EV / EBITDA-0.28x
EV / EBIT-0.39x
EV / sales-0.09x
Price to cash flow0.00x
Earnings yield326388.95%
Dividend yield7053.39%
P/E, 3-year average12.81x
P/B, 3-year average1.32x
P/E, 5-year average13.82x
P/B, 5-year average1.63x
Profitability
Operating margin (excl. other income)32.08%
Operating margin (incl. other income)33.17%
EBITDA margin33.17%
Pre-tax margin23.77%
Net profit margin18.17%
ROE26.29%
ROCE27.78%
ROA17.31%
ROE, 3-year average16.73%
ROCE, 3-year average17.09%
ROA, 3-year average9.98%
ROE, 5-year average16.20%
ROCE, 5-year average16.10%
ROA, 5-year average8.69%
ROIC (approx.)26.69%
Tax rate23.56%
Other income / net worth1.40%
Growth
Sales growth (latest year)-0.58%
Profit growth (latest year)110.23%
Sales CAGR, 3 years-0.21%
Sales CAGR, 5 years9.54%
Profit CAGR, 3 years47.61%
Profit CAGR, 5 years42.54%
Per share
EPS (TTM)Rs 2,314,913.66
EPS (latest year)Rs 2,314,913.66
EPS, 3-year averageRs 771,665.50
EPS, 5-year averageRs 463,016.35
Book value per shareRs 9,939,665.10
Sales per shareRs 12,742,386.19
Cash flow per shareRs 3,840,136.05
Free cash flow per shareRs 3,532,182.10
Dividend per share (latest year)Rs 50,026.16
Dividend per share, 3-year averageRs 16,678.72
Dividend per share, 5-year averageRs 10,009.73
Dividends
Dividend payout2.16%
Dividend payout, 3-year average9.75%
Dividend payout, 5-year average11.68%
Efficiency
Asset turnover0.87x
Fixed asset turnover2.06x
Inventory turnover2.26x
Inventory days161 days
Debtor days41 days
Debtors turnover8.87x
Creditor days158 days
Cash conversion cycle316 days
Working capital days48 days
Leverage
Total debtRs 374 Cr
Cash and bankRs 604 Cr
Net debtRs -230 Cr
Debt to equity0.20x
Net debt / EBITDA-0.28x
Interest coverage136.22x
Owners' fund to total sources67.97%
Debt to assets13.39%
Cash flow
Cash from Operating Activity (latest year)Rs 734 Cr
Cash from Investing Activity (latest year)Rs -41 Cr
Cash from Financing Activity (latest year)Rs -104 Cr
Net Cash Flow (latest year)Rs 589 Cr
Free cash flow (latest year)Rs 675 Cr
FCFE (approx.: FCF + change in debt)Rs 593 Cr
Cash from ops / profit, 5 years2.50x
Sales to cash flow3.32x
Statement figures
Net sales (TTM)Rs 2,435 Cr
Net sales (latest year)Rs 2,435 Cr
Operating profit excl. other income (latest year)Rs 781 Cr
Other income (TTM)Rs 27 Cr
EBITDA (TTM)Rs 808 Cr
PBDT (TTM)Rs 804 Cr
Profit before tax (TTM)Rs 579 Cr
Tax (latest year)Rs 136 Cr
Net profit (TTM)Rs 442 Cr
Net profit (latest year)Rs 442 Cr
Depreciation (TTM)Rs 225 Cr
Interest (TTM)Rs 4 Cr
Cost of goods sold (latest year)Rs 1,018 Cr
Total expenditure (latest year)Rs 1,654 Cr
Total income (latest year)Rs 2,462 Cr
Share capitalRs 38 Cr
ReservesRs 1,861 Cr
Shareholders' fundsRs 1,899 Cr
Total assetsRs 2,794 Cr
Net blockRs 1,180 Cr
Capital work in progressRs 33 Cr
InvestmentsRs 85 Cr
ReceivablesRs 274 Cr
InventoryRs 450 Cr
Other liabilitiesRs 521 Cr
Shares outstanding (crore)0.00
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | CHETTINAD | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +1.5% | -2.8% | +4.3 pts |
| 1 month | +2.4% | -6.8% | +9.2 pts |
| 3 months | -22.1% | -7.6% | -14.4 pts |
| 6 months | -11.5% | +0.4% | -11.9 pts |
| 1 year | -16.2% | -9.9% | -6.3 pts |
| 2 years | +50.9% | -13.6% | +64.4 pts |
| 3 years | +50.4% | +14.2% | +36.3 pts |
| 5 years | +46.6% | +27.9% | +18.7 pts |
Red flags
F-score 6 of 8| explain | Share dilution Share count up 49926% in a year, 49926% in three |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
No quarterly results published.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| UltraTech Cement Ltd | 319,108 | 37.0 | 12.7 % |
| Grasim Industries Ltd | 210,966 | 36.8 | 8.01 % |
| Ambuja Cements Ltd | 90,882 | 19.3 | 5.61 % |
| Shree Cement Ltd | 79,017 | 48.5 | 10.3 % |
| J K Cements Ltd | 37,278 | 38.2 | 15.1 % |
| Dalmia Bharat Ltd | 30,712 | 28.0 | 7.59 % |
| ACC Ltd | 22,583 | 11.9 | 11.2 % |
| The Ramco Cements Ltd | 19,949 | 105 | 6.13 % |
| JSW Cement Ltd | 15,349 | 19.5 | 11.1 % |
| Nuvoco Vistas Corporation Ltd | 11,793 | 28.4 | 6.99 % |
| India Cements Ltd | 9,412 | 69.7 | 1.24 % |
| Star Cement Ltd | 7,198 | 19.0 | 16.6 % |
| Birla Corporation Ltd | 6,545 | 11.7 | 9.78 % |
| JK Lakshmi Cement Ltd | 6,085 | 15.8 | 12.0 % |
| Prism Johnson Ltd | 5,500 | 46.9 | 5.92 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2012-09-14 | Annual General Meeting/Dividend Rs 7.50 Per Share | |
| 2011-07-29 | Dividend-Rs.5/- Per Share | |
| 2010-09-16 | Annual General Meeting | |
| 2009-08-28 | Dividend-Rs.10/- Pr Share | |
| 2008-09-12 | Agm/Dividend - 100% | |
| 2007-09-14 | Agm/Dividend-75% |
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Chettinad Cement Corporation Pvt Ltd?
Chettinad Cement Corporation Pvt Ltd (CHETTINAD) has a market capitalisation of Rs Cr. at the 2013-05-30 close.