Price
Financials
Standalone, Rs crore| 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 | 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 | 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 | 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 % | 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 | 1.33 | 2.05 | 1.45 | 2.54 | 2.71 | 1.10 | 2.91 | 1.03 | 1.99 | 1.11 | 1.10 | 1.08 |
| Interest | 1.78 | 1.23 | 1.20 | 1.34 | 1.25 | 1.26 | 0.90 | 1.26 | 0.88 | 0.79 | 1.20 | 0.97 |
| Depreciation | 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 | 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 % | 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 | 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 | 1.70 | 0.57 | 0.55 | -0.01 | 2.36 | 1.33 | -0.01 | 0.58 | 0.36 | 0.61 | -1.73 | 0.37 |
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 439 | 446 | 410 | 484 | 469 | 434 | 536 | 563 | 585 | 566 | 703 | 757 |
| Expenses | 423 | 396 | 407 | 475 | 474 | 467 | 503 | 574 | 506 | 510 | 665 | 751 |
| Operating Profit | 16 | 50 | 3 | 9 | -5 | -33 | 33 | -11 | 79 | 56 | 39 | 5 |
| OPM % | 3.6% | 11% | 0.7% | 1.8% | -1.1% | -8% | 6% | -2.0% | 14% | 10% | 5% | 0.7% |
| Other Income | 5 | 16 | 8 | 1 | 7 | 12 | 12 | 15 | 4 | 9 | 7 | 5 |
| Interest | 3 | 2 | 3 | 5 | 5 | 3 | 3 | 7 | 7 | 5 | 4 | 4 |
| Depreciation | 6 | 7 | 8 | 11 | 9 | 9 | 10 | 10 | 11 | 11 | 10 | 12 |
| Profit before tax | 12 | 58 | 0 | -7 | -12 | -34 | 32 | -13 | 65 | 49 | 31 | -5 |
| Tax % | 53% | 30% | 763% | -34% | -39% | -4% | -4% | -44% | 35% | 37% | 35% | |
| Net Profit | 6 | 40 | -3 | -4 | -7 | -32 | 33 | -7 | 42 | 31 | 20 | -3 |
| EPS in Rs | 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% | 9% | 0% | 0% | 0% | 0% | 0% | 0% | 21% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 5% | 10% | 8% | 9% | ||
| Compounded Profit Growth | 14% | 21% | 70% | -109% | ||
| Stock Price CAGR | 1% | -8% | % | % | ||
| Return on Equity | 4% | 6% | 7% | 4% |
| 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 | 36 | 36 | 71 | 86 | 86 | 86 | 87 | 87 | 88 | 89 | 89 |
| Reserves | -39 | 106 | 108 | 98 | 91 | 260 | 294 | 292 | 326 | 367 | 386 | 378 |
| Borrowings | 8 | 3 | 21 | 19 | 21 | 28 | 46 | 54 | 48 | 39 | 42 | 40 |
| Other Liabilities | 122 | 135 | 133 | 139 | 126 | 216 | 199 | 201 | 193 | 196 | 192 | 197 |
| Total Liabilities | 236 | 279 | 298 | 328 | 324 | 590 | 626 | 634 | 655 | 691 | 710 | 705 |
| Fixed Assets | 78 | 77 | 121 | 100 | 100 | 358 | 416 | 419 | 420 | 416 | 411 | 414 |
| CWIP | 1 | 13 | 3 | 4 | 5 | 22 | 6 | 0 | 1 | 1 | 6 | 1 |
| Investments | 0 | 0 | 8 | 60 | 74 | 79 | 79 | 79 | 79 | 87 | 86 | 87 |
| Other Assets | 157 | 190 | 167 | 164 | 145 | 131 | 125 | 136 | 155 | 187 | 208 | 203 |
| Total Assets | 236 | 279 | 298 | 328 | 324 | 590 | 626 | 634 | 655 | 691 | 710 | 705 |
| 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 | 14 | 24 | 32 | -34 | 30 | -9 | -11 | -8 | -10 | 33 | 33 | -10 |
| CFO/OP | -576% | 209% | 114% | 493% | 300% | -5% | -60% | 112% | -3% | 68% | 83% | 20% |
| 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% |
| 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 |
Fundamentals
Market Cap₹ 296 Cr.
Current Price₹ 33.1
Book Value₹ 52.2
ROCE6.94 %
ROE4.33 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)9%
Compounded Profit Growth (TTM)-109%
Standalone figures.
Valuation
Market capRs 295 Cr
Enterprise valueRs 257 Cr
Price to book0.62x
Price to sales0.39x
EV / EBITDA24.52x
EV / sales0.34x
Price to cash flow4924.79x
Earnings yield-1.16%
P/E, 3-year average10.14x
P/B, 3-year average0.57x
P/E, 5-year average9.35x
P/B, 5-year average0.57x
Profitability
Operating margin (excl. other income)5.49%
Operating margin (incl. other income)6.48%
EBITDA margin1.38%
Pre-tax margin-0.65%
Net profit margin-0.45%
Net margin, latest quarter1.47%
ROE4.34%
ROCE6.95%
ROA2.88%
ROE, 3-year average7.36%
ROCE, 3-year average11.42%
ROA, 3-year average4.67%
ROE, 5-year average5.88%
ROCE, 5-year average8.33%
ROA, 5-year average3.67%
ROIC (approx.)-0.16%
Tax rate34.66%
Other income / net worth1.48%
Growth
Sales growth (latest year)24.35%
Profit growth (latest year)-33.98%
Sales CAGR, 3 years7.69%
Sales CAGR, 5 years10.12%
Sales growth QoQ56.86%
Sales growth YoY (latest quarter)25.20%
Profit growth YoY (latest quarter)-36.49%
Per share
EPS (TTM)Rs -0.38
EPS (latest year)Rs 2.26
EPS (latest quarter)Rs 0.37
EPS, 3-year averageRs 3.52
EPS, 5-year averageRs 2.73
Book value per shareRs 53.23
Sales per shareRs 84.76
Cash flow per shareRs 0.01
Free cash flow per shareRs -1.12
Dividend per share, 3-year averageRs 1.00
Dividend per share, 5-year averageRs 1.00
Dividends
Dividend payout, 3-year average20.63%
Dividend payout, 5-year average20.63%
Efficiency
Asset turnover0.99x
Fixed asset turnover1.71x
Inventory turnover4.94x
Inventory days74 days
Debtor days13 days
Debtors turnover28.75x
Creditor days191 days
Cash conversion cycle296 days
Working capital days-19 days
Leverage
Total debtRs 42 Cr
Cash and bankRs 81 Cr
Net debtRs -39 Cr
Debt to equity0.09x
Net debt / EBITDA-3.70x
Interest coverage-0.28x
Owners' fund to total sources66.96%
Debt to assets5.95%
Cash flow
Cash from Operating Activity (latest year)Rs 0 Cr
Cash from Investing Activity (latest year)Rs -9 Cr
Cash from Financing Activity (latest year)Rs 6 Cr
Net Cash Flow (latest year)Rs -4 Cr
Free cash flow (latest year)Rs -10 Cr
FCFE (approx.: FCF + change in debt)Rs -7 Cr
Cash from ops / profit, 5 years0.99x
Sales to cash flow11724.00x
Statement figures
Net sales (TTM)Rs 757 Cr
Net sales (latest year)Rs 703 Cr
Sales (latest quarter)Rs 223 Cr
Operating profit excl. other income (latest year)Rs 39 Cr
Operating profit (latest quarter)Rs 8 Cr
Other income (TTM)Rs 5 Cr
EBITDA (TTM)Rs 10 Cr
PBDT (TTM)Rs 7 Cr
Profit before tax (TTM)Rs -5 Cr
Tax (latest year)Rs 11 Cr
Net profit (TTM)Rs -3 Cr
Net profit (latest year)Rs 20 Cr
Net profit (latest quarter)Rs 3 Cr
Depreciation (TTM)Rs 12 Cr
Depreciation (latest quarter)Rs 3 Cr
Interest (TTM)Rs 4 Cr
Cost of goods sold (latest year)Rs 443 Cr
Total expenditure (latest year)Rs 665 Cr
Total income (latest year)Rs 710 Cr
Share capitalRs 89 Cr
ReservesRs 386 Cr
Shareholders' fundsRs 475 Cr
Total assetsRs 710 Cr
Net blockRs 411 Cr
Capital work in progressRs 6 Cr
InvestmentsRs 86 Cr
ReceivablesRs 24 Cr
InventoryRs 90 Cr
Other liabilitiesRs 192 Cr
Shares outstanding (crore)8.93
Ownership
Promoter holding69.38% (-0.15 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/B 0.62 is at the 32th percentile (median 0.71).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | GSCLCEMENT | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -1.9% | -2.8% | +0.9 pts |
| 1 month | +3.0% | -6.8% | +9.7 pts |
| 3 months | -14.0% | -7.6% | -6.4 pts |
| 6 months | -15.0% | +0.4% | -15.4 pts |
| 1 year | -27.7% | -9.9% | -17.8 pts |
| 2 years | -5.0% | -13.6% | +8.5 pts |
| 3 years | +79.4% | +14.2% | +65.2 pts |
| 5 years | +9.1% | +27.9% | -18.8 pts |
Red flags
F-score 3 of 8No red flags in the latest statements and filings.
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
Dec 2022Sales ₹223 Cr +25.2% vs Dec 2021.
Net profit ₹3 Cr -36.5%.
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 |
|---|---|---|
| 2022-07-19 | Annual General Meeting | |
| 2021-09-14 | Annual General Meeting | |
| 2020-09-17 | Annual General Meeting | |
| 2020-02-18 | Interim Dividend - Re 1 Per Share | |
| 2019-08-06 | Annual General Meeting | |
| 2018-07-30 | Annual General Meeting | |
| 2017-07-13 | Annual General Meeting | |
| 2016-08-12 | Annual General Meeting | |
| 2015-09-10 | Annual General Meeting | |
| 2014-09-10 | Annual General Meeting | |
| 2013-07-17 | Annual General Meeting / Dividend - Re 1/- Per Share |
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 Gujarat Sidhee Cement Ltd(Merged)?
Gujarat Sidhee Cement Ltd(Merged) (GSCLCEMENT) has a market capitalisation of Rs 296 Cr. at the 2023-04-20 close.
What were Gujarat Sidhee Cement Ltd(Merged)'s latest quarterly results?
In the Dec 2022 quarter, Gujarat Sidhee Cement Ltd(Merged) sales was Rs 223 Cr (+25.2% vs Dec 2021) and net profit was Rs 3 Cr.