DECCAN CEMENTS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 612.2 INR | +1.88% |
|
+0.68% | +8.50% |
| May. 17 | Deccan Cements Limited Approves the Appointment of Rabindra Srikantan as an Independent Director | CI |
| Apr. 01 | Deccan Cements Limited Announces Board Retirements | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 7,098 | 5,840 | 2,622 | 5,796 | 7,756 | 5,798 |
| Enterprise Value (EV) 1 | 6,703 | 5,071 | 2,516 | 4,242 | 6,449 | 6,327 |
| P/E ratio | 18.4 x | 12.7 x | 4.63 x | 5.03 x | 8.86 x | 11.8 x |
| Yield | 0.59% | 0.9% | 2.14% | 1.21% | 0.9% | 0.91% |
| Capitalization / Revenue | 1.24 x | 0.9 x | 0.47 x | 0.76 x | 0.98 x | 0.74 x |
| EV / Revenue | 1.18 x | 0.78 x | 0.45 x | 0.56 x | 0.81 x | 0.81 x |
| EV / EBITDA | 7.69 x | 5.16 x | 3.19 x | 2.41 x | 4 x | 6.52 x |
| EV / FCF | 12.4 x | 11.9 x | -6.9 x | 5.25 x | -32.7 x | -3.18 x |
| FCF Yield | 8.09% | 8.4% | -14.5% | 19.1% | -3.05% | -31.5% |
| Price to Book | 1.94 x | 1.44 x | 0.58 x | 1.03 x | 1.2 x | 0.84 x |
| Nbr of stocks (in thousands) | 14,008 | 14,008 | 14,008 | 14,008 | 14,008 | 14,008 |
| Reference price 2 | 506.7 | 416.9 | 187.2 | 413.8 | 553.7 | 413.9 |
| Announcement Date | 7/16/18 | 7/11/19 | 8/21/20 | 8/21/21 | 8/22/22 | 8/30/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 5,702 | 6,514 | 5,558 | 7,580 | 7,918 | 7,815 |
| EBITDA 1 | 872 | 983.3 | 789.4 | 1,764 | 1,610 | 970.6 |
| EBIT 1 | 645.9 | 761 | 583 | 1,534 | 1,359 | 703.9 |
| Operating Margin | 11.33% | 11.68% | 10.49% | 20.23% | 17.16% | 9.01% |
| Earnings before Tax (EBT) 1 | 608.4 | 750.5 | 505.4 | 1,554 | 1,173 | 666.1 |
| Net income 1 | 385.5 | 460.6 | 566.4 | 1,151 | 875.7 | 493 |
| Net margin | 6.76% | 7.07% | 10.19% | 15.19% | 11.06% | 6.31% |
| EPS 2 | 27.52 | 32.88 | 40.44 | 82.19 | 62.52 | 35.19 |
| Free Cash Flow 1 | 541.9 | 426.1 | -364.7 | 808.8 | -197 | -1,991 |
| FCF margin | 9.5% | 6.54% | -6.56% | 10.67% | -2.49% | -25.48% |
| FCF Conversion (EBITDA) | 62.14% | 43.33% | - | 45.86% | - | - |
| FCF Conversion (Net income) | 140.58% | 92.51% | - | 70.25% | - | - |
| Dividend per Share 2 | 3.000 | 3.750 | 4.000 | 5.000 | 5.000 | 3.750 |
| Announcement Date | 7/16/18 | 7/11/19 | 8/21/20 | 8/21/21 | 8/22/22 | 8/30/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q3 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,081 | 2,138 | 2,242 | 1,909 | 1,905 | 1,862 | 1,940 | 2,111 |
| EBITDA 1 | 489.4 | 370.3 | 553.8 | 386.6 | 431.7 | 241.2 | 347.9 | 250.5 |
| EBIT | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | 494.6 | 312.7 | 366.2 | -0.773 | - | - |
| Net income | - | - | 368.3 | 233.4 | 272.1 | 1.964 | - | - |
| Net margin | - | - | 16.43% | 12.23% | 14.28% | 0.11% | - | - |
| EPS | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 2/12/21 | 6/11/21 | 8/13/21 | 11/12/21 | 1/25/22 | 5/24/22 | 8/9/22 | 2/14/23 |
1INR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 530 |
| Net Cash position 1 | 395 | 768 | 106 | 1,553 | 1,307 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | 0.5458 x |
| Free Cash Flow 1 | 542 | 426 | -365 | 809 | -197 | -1,991 |
| ROE (net income / shareholders' equity) | 11.1% | 11.9% | 13.2% | 22.7% | 14.5% | 7.4% |
| ROA (Net income/ Total Assets) | 7.38% | 8.06% | 5.47% | 12.2% | 9.2% | 4.11% |
| Assets 1 | 5,224 | 5,718 | 10,352 | 9,441 | 9,520 | 11,991 |
| Book Value Per Share 2 | 261.0 | 290.0 | 321.0 | 403.0 | 461.0 | 491.0 |
| Cash Flow per Share 2 | 54.10 | 93.40 | 83.00 | 185.0 | 212.0 | 152.0 |
| Capex 1 | 89 | 187 | 906 | 921 | 956 | 2,286 |
| Capex / Sales | 1.56% | 2.87% | 16.3% | 12.16% | 12.07% | 29.24% |
| Announcement Date | 7/16/18 | 7/11/19 | 8/21/20 | 8/21/21 | 8/22/22 | 8/30/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +8.50% | 103M | |
| +18.48% | 56.17B | |
| +16.09% | 35.7B | |
| -2.59% | 35.51B | |
| +14.20% | 34.29B | |
| +14.34% | 19.94B | |
| +23.50% | 19.75B | |
| +21.98% | 18.85B | |
| -3.78% | 11.03B | |
| +2.60% | 6.92B |
- Stock Market
- Equities
- DECCANCE Stock
- Financials Deccan Cements Limited
