GSCLCEMENT
24.1
2019-01-04
GUJARAT SIDHEE CEMENT LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.8084 0.7894
Current ratio 0.69 0.69
WC days -49.7 -49.03
EBITDA (%) 8.4 10.63
FCF (Rs Cr.) 6 6
ROCE (%) 8.22 10.61
ROE (%) 8.68 11.39

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.18 0.18
Div. payout (%) 0 0
Int. Coverage 11.67 15.67
LT D/E 0.12 0.12
Solvency Ratio 0.93 1.15

Valuation STANDALONE CONSOLIDATED
Beta 2.1186 2.1186
Div. yield (%) 0 0
EV (Rs Cr.) 234 235.85
P/BV 0.61 0.58
P/E 7 5.13
PEG 0 0
P/S 0.43 0.43

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 44.08 45.82
3Y growth BV/s (%) -58 -52
Cash (Rs Cr.) 43.04 43.19
Total Debt (Rs Cr.) 46 48
Net block (Rs Cr.) 416 416

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS 3.83 5.22
Net Income (Rs Cr.) 33 45
Operating profit (Rs Cr.) 33 33
No. of o/s shares 8.621 8.621
Revenue (Rs Cr.) 536 536
Total Income (Rs Cr.) 548 553

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 418 418
3Y growth CEPS -0.12 -0.07
CFF (Rs Cr.) 15 10
CFI (Rs Cr.) -45 -40
CFO (Rs Cr.) 36 36
FCF (Rs Cr.) 6 6
3Y growth Op. CF (%) 111 122

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) -345 -318
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -504 -473
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) -1335 -1262
1Y growth Op. CF (%) 3173 3115
1Q growth revenue (%) 0 0
3Y growth revenue (%) 7 7
4Q growth revenue (%) 0 0