♥
ISIN : INE542A01039
NSE : GSCLCEMENT
BSE : 518029
Face Value : 10
Industry : Cement & Construction Materials
EPS : 2.26
EPS (TTM) : -0.39
Price to Earning (P/E) : 14.65
Book Value : 53.13
Price to Bookvalue (P/B) : 0.62
Dividend Yield : 3 %
Return on Equity (ROE) : 4.36 %
Return on Capital Employed (ROCE) : 6.96 %
Gujarat Sidhee Cement Limited
ISIN : INE542A01039
NSE : GSCLCEMENT
BSE : 518029
Face Value : 10
Industry : Cement & Construction Materials
EPS : 2.26
EPS (TTM) : -0.39
Price to Earning (P/E) : 14.65
Book Value : 53.13
Price to Bookvalue (P/B) : 0.62
Dividend Yield : 3 %
Return on Equity (ROE) : 4.36 %
Return on Capital Employed (ROCE) : 6.96 %
Gujarat Sidhee share price(20-Apr-2023) | |
|---|---|
| Open / Close | 32.9 - 33.1 0.6 % |
| Low / High | 32.5 - 33.35 2.6 % |
| Trade Volume | 1.75 Lk |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 33.01 - 33.09 0.2 % |
| Low / High | 32.6 - 33.32 2.2 % |
| Trade Volume | 17,966 |
| 52 Week Low / High | 0 - 0 NAN % |
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CONSOLIDATED QUARTERLY RESULT FOR GUJARAT SIDHEE CEMENT LIMITED
| Date End | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 |
|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 1559.35 | 1663.47 | 1781.73 | 2029.89 | 1883.89 | 1422.03 | 2230.63 |
| Total Income | 1570.35 | 1692.57 | 1791.98 | 2049.76 | 1895.04 | 1433.05 | 2241.43 |
| Total Expenditure | 1354.06 | 1660.2 | 1671.45 | 1962.87 | 1778.92 | 1622.2 | 2150.51 |
| Other Income | 11 | 29.1 | 10.25 | 19.87 | 11.15 | 11.02 | 10.8 |
| Operating Profit | 216.29 | 32.37 | 120.53 | 86.89 | 116.12 | -189.15 | 90.92 |
| Interest | 12.59 | 9.03 | 12.57 | 8.8 | 7.94 | 12.05 | 9.69 |
| PBDT | 203.7 | 23.34 | 107.96 | 78.09 | 108.18 | -201.2 | 81.23 |
| Depreciation | 26.42 | 26.45 | 26.4 | 25.16 | 29.81 | 30.16 | 30.29 |
| Profit Before Tax | 177.28 | -3.11 | 81.56 | 52.93 | 78.37 | -231.36 | 50.94 |
| Tax | 58.64 | -2.22 | 29.79 | 20.79 | 23.43 | -77.08 | 18.02 |
| Profit After Tax | 118.64 | -0.89 | 51.77 | 32.14 | 54.94 | -154.28 | 32.92 |
| Net Profit | 118.64 | -0.89 | 51.77 | 32.14 | 54.94 | -154.28 | 32.92 |
| Equity Capital | 889.57 | 889.57 | 891.8 | 892.71 | 893.14 | 894.15 | 894.36 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 1.33 | -0.01 | 0.58 | 0.36 | 0.62 | -1.73 | 0.37 |
| Diluted Eps After Extraordinary Items | 1.33 | -0.01 | 0.58 | 0.36 | 0.61 | -1.73 | 0.37 |
| Diluted Eps Before Extraordinary Items | 1.33 | -0.01 | 0.58 | 0.36 | 0.61 | -1.73 | 0.37 |
STANDALONE QUARTERLY RESULT FOR GUJARAT SIDHEE CEMENT LIMITED
| Date End | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 |
|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 1559.35 | 1663.47 | 1781.73 | 2029.89 | 1883.89 | 1422.03 | 2230.63 |
| Total Income | 1570.35 | 1692.57 | 1791.98 | 2049.76 | 1895.04 | 1433.05 | 2241.43 |
| Total Expenditure | 1354.06 | 1660.2 | 1671.45 | 1962.87 | 1778.92 | 1622.2 | 2150.51 |
| Other Income | 11 | 29.1 | 10.25 | 19.87 | 11.15 | 11.02 | 10.8 |
| Operating Profit | 216.29 | 32.37 | 120.53 | 86.89 | 116.12 | -189.15 | 90.92 |
| Interest | 12.59 | 9.03 | 12.57 | 8.8 | 7.94 | 12.05 | 9.69 |
| PBDT | 203.7 | 23.34 | 107.96 | 78.09 | 108.18 | -201.2 | 81.23 |
| Depreciation | 26.42 | 26.45 | 26.4 | 25.16 | 29.81 | 30.16 | 30.29 |
| Profit Before Tax | 177.28 | -3.11 | 81.56 | 52.93 | 78.37 | -231.36 | 50.94 |
| Tax | 58.64 | -2.22 | 29.79 | 20.79 | 23.43 | -77.08 | 18.02 |
| Profit After Tax | 118.64 | -0.89 | 51.77 | 32.14 | 54.94 | -154.28 | 32.92 |
| Net Profit | 118.64 | -0.89 | 51.77 | 32.14 | 54.94 | -154.28 | 32.92 |
| Equity Capital | 889.57 | 889.57 | 891.8 | 892.71 | 893.14 | 894.15 | 894.36 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 1.33 | -0.01 | 0.58 | 0.36 | 0.62 | -1.73 | 0.37 |
| Diluted Eps After Extraordinary Items | 1.33 | -0.01 | 0.58 | 0.36 | 0.61 | -1.73 | 0.37 |
| Diluted Eps Before Extraordinary Items | 1.33 | -0.01 | 0.58 | 0.36 | 0.61 | -1.73 | 0.37 |
CONSOLIDATED ANNUAL RESULT FOR GUJARAT SIDHEE CEMENT LIMITED
| Date End | Mar 2022 |
|---|---|
| No of months | 12 months |
| Net Sales | 7034.43 |
| Total Income | 7104.66 |
| Total Expenditure | 6648.6 |
| Other Income | 70.22 |
| Operating Profit | 456.06 |
| Interest | 42.98 |
| PBDT | 413.08 |
| Depreciation | 104.43 |
| Profit Before Tax | 308.65 |
| Tax | 106.99 |
| Profit After Tax | 201.66 |
| Net Profit | 201.66 |
| Equity Capital | 892.71 |
| Face Value (IN RS) | 10 |
| Reserves | 3859.42 |
| Calculated EPS | 2.26 |
| Diluted Eps After Extraordinary Items | 2.26 |
| Diluted Eps Before Extraordinary Items | 2.26 |
STANDALONE ANNUAL RESULT FOR GUJARAT SIDHEE CEMENT LIMITED
| Date End | Mar 2022 |
|---|---|
| No of months | 12 months |
| Net Sales | 7034.43 |
| Total Income | 7104.66 |
| Total Expenditure | 6648.6 |
| Other Income | 70.22 |
| Operating Profit | 456.06 |
| Interest | 42.98 |
| PBDT | 413.08 |
| Depreciation | 104.43 |
| Profit Before Tax | 308.65 |
| Tax | 106.99 |
| Profit After Tax | 201.66 |
| Net Profit | 201.66 |
| Equity Capital | 892.71 |
| Face Value (IN RS) | 10 |
| Reserves | 3859.42 |
| Calculated EPS | 2.26 |
| Diluted Eps After Extraordinary Items | 2.26 |
| Diluted Eps Before Extraordinary Items | 2.26 |
CONSOLIDATED PROFIT / LOSS FOR GUJARAT SIDHEE CEMENT LIMITED
| YEAR | Mar 2021 | |
|---|---|---|
| No of Months | 12 months | months |
| Gross Sales | 577.19 Cr | 0 |
| Sales | 574 Cr | 0 |
| Processing Charges / Service Income | 76.82 Lk | 0 |
| Net Sales | 565.7 Cr | 0 |
| Increase/Decrease in Stock | 4.6 Cr | 0 |
| Raw Material Consumed | 58.78 Cr | 0 |
| Opening Raw Materials | 2.61 Cr | 0 |
| Purchases Raw Materials | 67.5 Cr | 0 |
| Closing Raw Materials | 11.32 Cr | 0 |
| Power & Fuel Cost | 178.19 Cr | 0 |
| Electricity & Power | 178.19 Cr | 0 |
| Employee Cost | 43.16 Cr | 0 |
| Salaries, Wages & Bonus | 38.53 Cr | 0 |
| Contributions to EPF & Pension Funds | 2.3 Cr | 0 |
| Workmen and Staff Welfare Expenses | 58.14 Lk | 0 |
| Other Manufacturing Expenses | 79 Cr | 0 |
| Repairs and Maintenance | 16.53 Cr | 0 |
| Packing Material Consumed | 16.12 Cr | 0 |
| General and Administration Expenses | 12.69 Cr | 0 |
| Rent , Rates & Taxes | 2.18 Cr | 0 |
| Insurance | 1.41 Cr | 0 |
| Professional and legal fees | 2.13 Cr | 0 |
| Traveling and conveyance | 49.81 Lk | 0 |
| Selling and Distribution Expenses | 124.79 Cr | 0 |
| Advertisement & Sales Promotion | 8.57 Cr | 0 |
| Sales Commissions & Incentives | 10.99 Cr | 0 |
| Freight and Forwarding | 105.23 Cr | 0 |
| Miscellaneous Expenses | 8.99 Cr | 0 |
| Bad debts /advances written off | 1.6 Lk | 0 |
| Loss on disposal of fixed assets(net) | 6.71 Lk | 0 |
| Total Expenditure | 510.2 Cr | 0 |
| Other Income | 8.77 Cr | 0 |
| Interest Received | 4 Cr | 0 |
| Dividend Received | 1.37 Cr | 0 |
| Provision Written Back | 79.16 Lk | 0 |
| Foreign Exchange Gains | 1.23 Cr | 0 |
| Operating Profit | 64.27 Cr | 0 |
| Interest | 5.04 Cr | 0 |
| Interest on Term Loan | 2.94 Cr | 0 |
| Bank Charges etc | 66.85 Lk | 0 |
| PBDT | 59.22 Cr | 0 |
| Depreciation | 10.56 Cr | 0 |
| Profit Before Taxation & Exceptional Items | 48.66 Cr | 0 |
| Profit Before Tax | 48.66 Cr | 0 |
| Provision for Tax | 18.12 Cr | 0 |
| Current Income Tax | 13.86 Cr | 0 |
| Deferred Tax | 4.26 Cr | 0 |
| Profit After Tax | 30.54 Cr | 0 |
| Consolidated Net Profit | 30.54 Cr | 0 |
| Profit Balance B/F | 279.71 Cr | 0 |
| Appropriations | 310.26 Cr | 0 |
| Other Appropriation | -3.67 Lk | 0 |
| Earnings Per Share | 3.46 | |
| Adjusted EPS | 3.46 |
STANDALONE PROFIT / LOSS FOR GUJARAT SIDHEE CEMENT LIMITED
| YEAR | Mar 2021 | Mar 2022 |
|---|---|---|
| No of Months | 12 months | 12 months |
| Gross Sales | 577.19 Cr | 720.31 Cr |
| Sales | 574 Cr | 716.6 Cr |
| Processing Charges / Service Income | 76.82 Lk | 1.71 Cr |
| Net Sales | 565.7 Cr | 703.44 Cr |
| Increase/Decrease in Stock | 4.6 Cr | -35.63 Cr |
| Raw Material Consumed | 58.78 Cr | 77.14 Cr |
| Opening Raw Materials | 2.61 Cr | 17.79 Cr |
| Purchases Raw Materials | 67.5 Cr | 71.48 Cr |
| Closing Raw Materials | 11.32 Cr | 12.13 Cr |
| Power & Fuel Cost | 178.19 Cr | 309.09 Cr |
| Electricity & Power | 178.19 Cr | 309.09 Cr |
| Employee Cost | 43.16 Cr | 45.11 Cr |
| Salaries, Wages & Bonus | 38.53 Cr | 41 Cr |
| Contributions to EPF & Pension Funds | 2.3 Cr | 2.32 Cr |
| Workmen and Staff Welfare Expenses | 58.14 Lk | 71.69 Lk |
| Other Manufacturing Expenses | 79 Cr | 91.99 Cr |
| Repairs and Maintenance | 16.53 Cr | 18.92 Cr |
| Packing Material Consumed | 16.12 Cr | 20.92 Cr |
| General and Administration Expenses | 12.67 Cr | 14.67 Cr |
| Rent , Rates & Taxes | 2.18 Cr | 2.79 Cr |
| Insurance | 1.41 Cr | 1.68 Cr |
| Professional and legal fees | 2.11 Cr | 2.83 Cr |
| Traveling and conveyance | 49.81 Lk | 69.27 Lk |
| Selling and Distribution Expenses | 124.79 Cr | 153.2 Cr |
| Advertisement & Sales Promotion | 8.57 Cr | 10.19 Cr |
| Sales Commissions & Incentives | 10.99 Cr | 12.24 Cr |
| Freight and Forwarding | 105.23 Cr | 130.77 Cr |
| Miscellaneous Expenses | 8.99 Cr | 12.54 Cr |
| Bad debts /advances written off | 1.6 Lk | 3.24 Cr |
| Loss on disposal of fixed assets(net) | 6.71 Lk | 0 |
| Total Expenditure | 510.18 Cr | 668.1 Cr |
| Other Income | 7.3 Cr | 10.26 Cr |
| Interest Received | 3.89 Cr | 7.02 Cr |
| Dividend Received | 0 | 1.02 Cr |
| Profit on sale of Fixed Assets | 0 | 6.19 Lk |
| Provision Written Back | 79.16 Lk | 3.45 Cr |
| Foreign Exchange Gains | 1.23 Cr | 86.92 Lk |
| Operating Profit | 62.82 Cr | 45.61 Cr |
| Interest | 5.1 Cr | 4.3 Cr |
| Interest on Term Loan | 2.94 Cr | 2.44 Cr |
| Bank Charges etc | 73.06 Lk | 77.45 Lk |
| PBDT | 57.72 Cr | 41.31 Cr |
| Depreciation | 10.56 Cr | 10.44 Cr |
| Profit Before Taxation & Exceptional Items | 47.15 Cr | 30.87 Cr |
| Profit Before Tax | 47.15 Cr | 30.87 Cr |
| Provision for Tax | 17.86 Cr | 10.7 Cr |
| Current Income Tax | 13.6 Cr | 9.42 Cr |
| Deferred Tax | 4.26 Cr | 1.05 Cr |
| Profit After Tax | 29.29 Cr | 20.17 Cr |
| Consolidated Net Profit | 29.29 Cr | 20.17 Cr |
| Profit Balance B/F | 247.71 Cr | 309.25 Cr |
| Appropriations | 277 Cr | 329.41 Cr |
| Other Appropriation | -3.67 Lk | -2.38 Lk |
| Earnings Per Share | 3.32 | 2.26 |
| Adjusted EPS | 3.32 | 2.26 |
CONSOLIDATED CASH FLOW FOR GUJARAT SIDHEE CEMENT LIMITED
| Year End | Mar 2021 | |
|---|---|---|
| No of Months | 12 months | months |
| Profit Before Tax | 48.66 Cr | 0 |
| Adjustment | 10.71 Cr | 0 |
| Changes In working Capital | -12.89 Cr | 0 |
| Cash Flow after changes in Working Capital | 46.48 Cr | 0 |
| Cash Flow from Operating Activities | 41.69 Cr | 0 |
| Cash Flow from Investing Activities | -6.19 Cr | 0 |
| Cash Flow from Financing Activitie | -33.38 Cr | 0 |
| Net Cash Inflow / Outflow | 2.13 Cr | 0 |
| Opening Cash & Cash Equivalents | 3.87 Cr | 0 |
| Closing Cash & Cash Equivalent | 6 Cr | 0 |
STANDALONE CASH FLOW FOR GUJARAT SIDHEE CEMENT LIMITED
| Year End | Mar 2021 | Mar 2022 |
|---|---|---|
| No of Months | 12 months | 12 months |
| Profit Before Tax | 47.15 Cr | 30.87 Cr |
| Adjustment | 12.24 Cr | 9.5 Cr |
| Changes In working Capital | -12.88 Cr | -32.5 Cr |
| Cash Flow after changes in Working Capital | 46.51 Cr | 7.87 Cr |
| Cash Flow from Operating Activities | 41.97 Cr | 6.39 Lk |
| Cash Flow from Investing Activities | -7.67 Cr | -9.34 Cr |
| Cash Flow from Financing Activitie | -33.38 Cr | 5.5 Cr |
| Net Cash Inflow / Outflow | 92.39 Lk | -3.78 Cr |
| Opening Cash & Cash Equivalents | 1.21 Cr | 6.04 Cr |
| Closing Cash & Cash Equivalent | 2.13 Cr | 2.26 Cr |
CONSOLIDATED BALANCE SHEET FOR GUJARAT SIDHEE CEMENT LIMITED
| YEAR | Mar 2021 | |
|---|---|---|
| Share Capital | 88.25 Cr | 0 |
| Equity - Authorised | 500 Cr | 0 |
| Equity - Issued | 88.25 Cr | 0 |
| Equity Paid Up | 88.2 Cr | 0 |
| Equity Shares Forfeited | 5.3 Lk | 0 |
| Face Value | 10 | |
| Total Reserves | 362.9 Cr | 0 |
| Securities Premium | 5.04 Cr | 0 |
| Capital Reserves | 69.3 Cr | 0 |
| Profit & Loss Account Balance | 310.3 Cr | 0 |
| Reserve excluding Revaluation Reserve | 362.9 Cr | 0 |
| Shareholder's Funds | 454.93 Cr | 0 |
| Secured Loans | 12.68 Cr | 0 |
| Term Loans - Banks | 21.15 Cr | 0 |
| Deferred Tax Assets / Liabilities | 55.41 Cr | 0 |
| Deferred Tax Assets | 30.36 Cr | 0 |
| Deferred Tax Liability | 85.77 Cr | 0 |
| Other Long Term Liabilities | 21.76 Lk | 0 |
| Long Term Provisions | 11.04 Cr | 0 |
| Total Non-Current Liabilities | 79.35 Cr | 0 |
| Trade Payables | 48.12 Cr | 0 |
| Sundry Creditors | 48.12 Cr | 0 |
| Other Current Liabilities | 85.06 Cr | 0 |
| Advances received from customers | 22.17 Cr | 0 |
| Short Term Borrowings | 17.15 Cr | 0 |
| Secured ST Loans repayable on Demands | 17.15 Cr | 0 |
| Working Capital Loans- Sec | 17.15 Cr | 0 |
| Short Term Provisions | 12.85 Cr | 0 |
| Provision for Tax | 8.79 Cr | 0 |
| Total Current Liabilities | 163.17 Cr | 0 |
| Total Liabilities | 697.45 Cr | 0 |
| Gross Block | 626.11 Cr | 0 |
| Less: Accumulated Depreciation | 209.98 Cr | 0 |
| Net Block | 416.13 Cr | 0 |
| Capital Work in Progress | 11.2 Lk | 0 |
| Non Current Investments | 86.54 Cr | 0 |
| Long Term Investment | 86.54 Cr | 0 |
| Quoted | 86.53 Cr | 0 |
| Unquoted | 1.89 Lk | 0 |
| Long Term Loans & Advances | 3.17 Cr | 0 |
| Other Non Current Assets | 60.07 Lk | 0 |
| Total Non-Current Assets | 507.33 Cr | 0 |
| Unquoted | 1.89 Lk | 0 |
| Inventories | 71.79 Cr | 0 |
| Raw Materials | 11.32 Cr | 0 |
| Work-in Progress | 13.48 Cr | 0 |
| Finished Goods | 5.32 Cr | 0 |
| Packing Materials | 2.02 Cr | 0 |
| Stores and Spare | 12.64 Cr | 0 |
| Sundry Debtors | 17.71 Cr | 0 |
| Debtors Others | 17.81 Cr | 0 |
| Cash and Bank | 86.21 Cr | 0 |
| Balances at Bank | 86.21 Cr | 0 |
| Other Current Assets | 4.57 Cr | 0 |
| Interest accrued on Investments | 1.92 Cr | 0 |
| Prepaid Expenses | 1.27 Cr | 0 |
| Short Term Loans and Advances | 9.84 Cr | 0 |
| Advances recoverable in cash or in kind | 2.71 Cr | 0 |
| Advance income tax and TDS | 6.81 Cr | 0 |
| Total Current Assets | 190.12 Cr | 0 |
| Net Current Assets (Including Current Investments) | 26.95 Cr | 0 |
| Total Assets | 697.45 Cr | 0 |
| Contingent Liabilities | 48.89 Cr | 0 |
| Total Debt | 38.31 Cr | 0 |
| Book Value | 51.14 | |
| Adjusted Book Value | 51.14 |
STANDALONE BALANCE SHEET FOR GUJARAT SIDHEE CEMENT LIMITED
| YEAR | Mar 2021 | Mar 2022 |
|---|---|---|
| Share Capital | 88.25 Cr | 89.27 Cr |
| Equity - Authorised | 500 Cr | 543.1 Cr |
| Equity - Issued | 88.25 Cr | 89.27 Cr |
| Equity Paid Up | 88.2 Cr | 89.22 Cr |
| Equity Shares Forfeited | 5.3 Lk | 5.3 Lk |
| Face Value | 10 | 10 |
| Total Reserves | 351.56 Cr | 384.77 Cr |
| Securities Premium | 5.04 Cr | 7.69 Cr |
| Capital Reserves | 69.22 Cr | 69.22 Cr |
| Profit & Loss Account Balance | 277.04 Cr | 329.44 Cr |
| Reserve excluding Revaluation Reserve | 351.56 Cr | 384.77 Cr |
| Shareholder's Funds | 443.6 Cr | 475.21 Cr |
| Secured Loans | 12.68 Cr | 6.59 Cr |
| Term Loans - Banks | 21.15 Cr | 13.44 Cr |
| Deferred Tax Assets / Liabilities | 55.41 Cr | 61.04 Cr |
| Deferred Tax Assets | 30.36 Cr | 24.4 Cr |
| Deferred Tax Liability | 85.77 Cr | 85.44 Cr |
| Other Long Term Liabilities | 21.76 Lk | 3.13 Lk |
| Long Term Provisions | 11.04 Cr | 15.58 Cr |
| Total Non-Current Liabilities | 79.35 Cr | 83.24 Cr |
| Trade Payables | 48.11 Cr | 36.03 Cr |
| Sundry Creditors | 48.11 Cr | 36.03 Cr |
| Other Current Liabilities | 85.06 Cr | 87.87 Cr |
| Advances received from customers | 22.17 Cr | 25.46 Cr |
| Interest Accrued But Not Due | 0 | 7.37 Lk |
| Short Term Borrowings | 17.15 Cr | 28.59 Cr |
| Secured ST Loans repayable on Demands | 17.15 Cr | 28.59 Cr |
| Working Capital Loans- Sec | 17.15 Cr | 28.59 Cr |
| Short Term Provisions | 12.59 Cr | 3.83 Cr |
| Provision for Tax | 8.53 Cr | 0 |
| Total Current Liabilities | 162.92 Cr | 156.32 Cr |
| Total Liabilities | 685.86 Cr | 714.77 Cr |
| Gross Block | 626.11 Cr | 627.84 Cr |
| Less: Accumulated Depreciation | 209.98 Cr | 217.13 Cr |
| Net Block | 416.13 Cr | 410.7 Cr |
| Capital Work in Progress | 11.2 Lk | 1.02 Cr |
| Non Current Investments | 79.02 Cr | 85.52 Cr |
| Long Term Investment | 79.02 Cr | 85.52 Cr |
| Quoted | 6,000 | 85.5 Cr |
| Unquoted | 79.02 Cr | 1.78 Lk |
| Long Term Loans & Advances | 3.15 Cr | 10.5 Cr |
| Other Non Current Assets | 62.36 Lk | 1.73 Cr |
| Total Non-Current Assets | 499.8 Cr | 514.05 Cr |
| Unquoted | 79.02 Cr | 1.78 Lk |
| Inventories | 71.79 Cr | 89.66 Cr |
| Raw Materials | 11.32 Cr | 12.13 Cr |
| Work-in Progress | 13.48 Cr | 41.3 Cr |
| Finished Goods | 5.32 Cr | 6.66 Cr |
| Packing Materials | 2.02 Cr | 1.65 Cr |
| Stores and Spare | 12.64 Cr | 13.45 Cr |
| Sundry Debtors | 17.71 Cr | 24.47 Cr |
| Debtors more than Six months | 0 | 20.09 Lk |
| Debtors Others | 17.81 Cr | 24.36 Cr |
| Cash and Bank | 82.35 Cr | 81.02 Cr |
| Balances at Bank | 82.35 Cr | 81.02 Cr |
| Other Current Assets | 4.61 Cr | 3.44 Cr |
| Interest accrued on Investments | 1.92 Cr | 77.77 Lk |
| Prepaid Expenses | 1.31 Cr | 1.27 Cr |
| Short Term Loans and Advances | 9.61 Cr | 2.13 Cr |
| Advances recoverable in cash or in kind | 2.71 Cr | 1.98 Cr |
| Advance income tax and TDS | 6.58 Cr | 0 |
| Total Current Assets | 186.07 Cr | 200.72 Cr |
| Net Current Assets (Including Current Investments) | 23.15 Cr | 44.4 Cr |
| Total Assets | 685.86 Cr | 714.77 Cr |
| Contingent Liabilities | 48.85 Cr | 50.19 Cr |
| Total Debt | 38.31 Cr | 42.02 Cr |
| Book Value | 49.86 | 0 |
| Adjusted Book Value | 49.86 | 53.13 |
FINANCIAL RATIOS (CONSOLIDATED) FOR GUJARAT SIDHEE CEMENT LIMITED
| YEAR | Mar 2021 | |
|---|---|---|
| Operational & Financial Ratios | ||
| Earnings Per Share (Rs) | 3.46 | |
| CEPS(Rs) | 4.66 | |
| Book NAV/Share(Rs) | 51.14 | |
| Tax Rate(%) | 37.23 | |
| Margin Ratios | ||
| Core EBITDA Margin(%) | 9.61 | |
| EBIT Margin(%) | 9.3 | |
| Pre Tax Margin(%) | 8.43 | |
| PAT Margin (%) | 5.29 | |
| Cash Profit Margin (%) | 7.12 | |
| Performance Ratios | ||
| ROA(%) | 4.61 | |
| ROE(%) | 7.44 | |
| ROCE(%) | 11.76 | |
| Asset Turnover(x) | 0.87 | |
| Sales/Fixed Asset(x) | 0.93 | |
| Working Capital/Sales(x) | 21.42 | |
| Efficiency Ratios | ||
| Fixed Capital/Sales(x) | 1.08 | |
| Receivable days | 12.31 | |
| Inventory Days | 42.55 | |
| Payable days | 40 | |
| Valuation Parameters | ||
| PER(x) | 9.59 | |
| PCE(x) | 7.12 | |
| Price/Book(x) | 0.65 | |
| EV/Net Sales(x) | 0.43 | |
| EV/Core EBITDA(x) | 3.81 | |
| EV/EBIT(x) | 4.56 | |
| EV/CE(x) | 0.35 | |
| M Cap / Sales | 0.52 | |
| Growth Ratio | ||
| Net Sales Growth(%) | -3.26 | |
| Core EBITDA Growth(%) | -24.48 | |
| EBIT Growth(%) | -27.72 | |
| PAT Growth(%) | -31.88 | |
| EPS Growth(%) | -32.48 | |
| Financial Stability Ratios | ||
| Total Debt/Equity(x) | 0.08 | |
| Current Ratio(x) | 1.17 | |
| Quick Ratio(x) | 0.73 | |
| Interest Cover(x) | 10.65 | |
| Total Debt/Mcap(x) | 0.13 | |
FINANCIAL RATIOS (STANDALONE) FOR GUJARAT SIDHEE CEMENT LIMITED
| YEAR | Mar 2021 | Mar 2022 |
|---|---|---|
| Operational & Financial Ratios | ||
| Earnings Per Share (Rs) | 3.32 | 2.26 |
| CEPS(Rs) | 4.52 | 3.43 |
| Book NAV/Share(Rs) | 49.86 | 53.13 |
| Tax Rate(%) | 37.88 | 34.66 |
| Margin Ratios | ||
| Core EBITDA Margin(%) | 9.62 | 4.91 |
| EBIT Margin(%) | 9.05 | 4.88 |
| Pre Tax Margin(%) | 8.17 | 4.29 |
| PAT Margin (%) | 5.07 | 2.8 |
| Cash Profit Margin (%) | 6.9 | 4.25 |
| Performance Ratios | ||
| ROA(%) | 4.34 | 2.86 |
| ROE(%) | 6.91 | 4.36 |
| ROCE(%) | 11.12 | 6.96 |
| Asset Turnover(x) | 0.85 | 1.02 |
| Sales/Fixed Asset(x) | 0.93 | 1.15 |
| Working Capital/Sales(x) | 24.93 | 16.22 |
| Efficiency Ratios | ||
| Fixed Capital/Sales(x) | 1.08 | 0.87 |
| Receivable days | 12.31 | 10.69 |
| Inventory Days | 42.55 | 40.91 |
| Payable days | 40 | 369.95 |
| Valuation Parameters | ||
| PER(x) | 10 | 17.54 |
| PCE(x) | 7.35 | 11.56 |
| Price/Book(x) | 0.67 | 0.75 |
| EV/Net Sales(x) | 0.44 | 0.45 |
| EV/Core EBITDA(x) | 3.96 | 6.9 |
| EV/EBIT(x) | 4.76 | 8.95 |
| EV/CE(x) | 0.36 | 0.44 |
| M Cap / Sales | 0.52 | 0.5 |
| Growth Ratio | ||
| Net Sales Growth(%) | -3.26 | 24.35 |
| Core EBITDA Growth(%) | -24.03 | -29.05 |
| EBIT Growth(%) | -27.31 | -34.53 |
| PAT Growth(%) | -30.94 | -34 |
| EPS Growth(%) | -31.55 | -34.75 |
| Financial Stability Ratios | ||
| Total Debt/Equity(x) | 0.09 | 0.09 |
| Current Ratio(x) | 1.14 | 1.28 |
| Quick Ratio(x) | 0.7 | 0.71 |
| Interest Cover(x) | 10.24 | 8.18 |
| Total Debt/Mcap(x) | 0.13 | 0.12 |
SHARE HOLDING PATTERN FOR GUJARAT SIDHEE CEMENT LIMITED
| Date | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 67.28 | 67.28 | 40.97 | 41.00 | 40.98 | 40.93 | 40.92 | 40.91 |
| FII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| DII % | 0.00 | 0.00 | 0.00 | 0.34 | 0.34 | 0.23 | 0.00 | 0.00 |
| Public % | 30.20 | 30.20 | 30.38 | 30.11 | 30.14 | 30.33 | 30.58 | 30.59 |
PEER COMPARISON FOR GUJARAT SIDHEE CEMENT LIMITED
CORPORATE ACTIONS FOR GUJARAT SIDHEE
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 24-Jan-2023 | Board Meeting - Quarterly Results | 10-Feb-2023 |
| BSE 21-Oct-2022 | Board Meeting - Quarterly Results | 02-Nov-2022 |
| BSE 03-Aug-2022 | Board Meeting - Quarterly Results | 13-Aug-2022 |
| BSE 28-Jun-2022 | Book Closure - A.G.M. | 21-Jul-2022 27-Jul-2022 |
| BSE 28-Jun-2022 | AGM - A.G.M. | 27-Jul-2022 27-Jul-2022 |
| BSE 24-Jan-2022 | Board Meeting - Quarterly Results | 05-Feb-2022 |
| BSE 23-Nov-2021 | Board Meeting - Inter alia, to consider the delegation of authority for appointment of Consultants, Merchant Bankers / Other intermediaries etc, for ascertaining the feasibility of amalgamation/merger of Saurashtra Cement Limited and Gujarat Sidhee Cement Limited in accordance with applicable laws. | 26-Nov-2021 |
| BSE 18-Oct-2021 | Board Meeting - Quarterly Results | 29-Oct-2021 |
CORPORATE ANNOUNCEMENTS FOR GUJARAT SIDHEE
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 20-Apr-2023 | Compliance FILE | Compliance Certificate Under Regulation 40(9) Of SEBI (LODR) Regulations 2015 Compliance Certificate Under Regulation 40(9) Of SEBI (LODR) Regulations 2015 |
| BSE 20-Apr-2023 | Compliance FILE | Compliance Certificate Under Regulation 7(3) Of SEBI (LODR) Regulations 2015 Compliance Certificate under Regulation 7(3) of SEBI (LODR) Regulations 2015 |
| BSE 20-Apr-2023 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 |
| BSE 30-Mar-2023 | Intimation FILE | Intimation Under Regulation 42 Of SEBI (LODR) Regulations 2015- Record Date Of Amalgamation. Intimation under Regulation 42 of SEBI (LODR) Regulations 2015- Record date of Amalgamation. |
| BSE 30-Mar-2023 | General Announcements FILE | Announcement Under Regulation 30 - Intimation Of Effective Date Of The Scheme Announcement under Regulation 30 - Intimation of effective date of the scheme |
| BSE 23-Mar-2023 | General Announcements FILE | Disclosure Under Regulation 30 Of SEBI (LODR) Regulations 2015 Intimation of meeting of Board of Directors of the Company to be held on Thursday March 30 2023 to decide the effective date of merger. |
| BSE 17-Mar-2023 | General Announcements FILE | Announcement Under Regulation 30- Submission Of Hon''ble NCLT Order Approving The Scheme Of Amalgamation Of Gujarat Sidhee Cement Limited (Transferor Company) With Saurashtra Cement Limited (Transferee Company) Announcement under Regulation 30- Submission of Honble NCLT Order approving the scheme of amalgamation of Gujarat Sidhee Cement Limited (Transferor Company) with Saurashtra Cement Limited (Transferee Company) |
| BSE 01-Mar-2023 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Stop Transfer Intimation under Regulation 39(3) of SEBI (LODR) Regulations 2015 |
| BSE 16-Feb-2023 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS Allotment of Equity Shares under Gujarat Sidhee Employee Stock Option Scheme (ESOP Scheme) of the Company |
| BSE 12-Feb-2023 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper advertisement for Unaudited Financial Results for the third quarter and nine months ended December 31 2022. |
| BSE 10-Feb-2023 | Outcome FILE | Unaudited Financial Results For The Third Quarter And Nine Months Ended 31St December 2022 Unaudited Financial Results for the third quarter and nine months ended 31st December 2022 |
| BSE 10-Feb-2023 | Outcome FILE | Board Meeting Outcome for Outcome Of Board Meeting Held Today I.E. 10Th February 2023 Pursuant To Regulation 33 And Regulation 30 Read With Part A Of Schedule III Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 Outcome of Board meeting held today i.e. 10th February 2023 pursuant to Regulation 33 and Regulation 30 read with Part A of Schedule III of SEBI (Listing Obligations and Disclosure Requirements) regulations 2015 |
| BSE 08-Feb-2023 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Stop Transfer Intimation under Regulation 39(3) of SEBI (LODR) Regulations 2015 |
| BSE 27-Jan-2023 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Stop Transfer Intimation under Regulation 39(3) of SEBI (LODR) Regulations 2015 |
| BSE 24-Jan-2023 | Intimation FILE | Board Meeting Intimation for Unaudited Financial Results For The Third Quarter Ended 31St December 2022 GUJARAT SIDHEE CEMENT LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 10/02/2023 inter alia to consider and approve Unaudited Financial Results for the third quarter ended 31st December 2022 |
| BSE 20-Jan-2023 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Compliances-Reg. 39 (3) - Details of Loss of Certificate |
| BSE 10-Jan-2023 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Regulation 74 (5) of the SEBI (Depositories and Participants) Regulations 2018 for the quarter ended 31st December 2022. |
| BSE 29-Dec-2022 | Intimation FILE | Closure of Trading Window Intimation of Closure of Trading Window |
| BSE 23-Dec-2022 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate |
| BSE 19-Dec-2022 | General Announcements FILE | Announcement Under Regulation 30 Of SEBI (LODR) Regulations 2015 Stoppage of plant at Sidheegram Gujarat |
| BSE 16-Dec-2022 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS Allotment of Equity Shares under Gujarat Sidhee Employee Stock Option Scheme (ESOP Scheme) of the Company |
| BSE 05-Dec-2022 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Stop Transfer Intimation under Regulation 39(3) of SEBI (LODR) Regulations 2015 |
| BSE 26-Nov-2022 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Stop Transfer Intimation under Regulation 39(3) of SEBI (LODR) Regulations 2015 |
| BSE 25-Nov-2022 | General Announcements FILE | Unsecured Creditors MeetingDisclosure Of Unsecured Creditors Voting Results Of The Business Transacted At The National Company Law Tribunal Convened Meeting Of The Unsecured Creditors Of Gujarat Sidhee Cement Limited Held On Tuesday 22" November 2022. Disclosure of Unsecured Creditors Voting Results of the business transacted at the National Company Law Tribunal convened meeting of the Unsecured Creditors of Gujarat Sidhee Cement Limited held on Tuesday 22" November 2022. |
| BSE 24-Nov-2022 | General Announcements FILE | Unsecured Creditors Meeting Held On 22.11.2023 As Per NCLT Vide Its Order Dated 12.10.2022 Unsecured Creditors meeting held on 22.11.2023 as per NCLT vide its Order dated 12.10.2022 |
| BSE 24-Nov-2022 | General Announcements FILE | Announcement Under Regulation 30 (LODR) UpdatesProceedings Of The Meeting Of Unsecured Creditors Of Gujarat Sidhee Cement Limited ('The Company'') Convened As Per The Directions Of The National Company Law Tribunal (NCLT) Ahmedabad Bench Proceedings of the Meeting of Unsecured Creditors of Gujarat Sidhee Cement Limited (the Company) convened as per the Directions of the National Company Law Tribunal (NCLT) Ahmedabad Bench |
| BSE 24-Nov-2022 | General Announcements FILE | Announcement Under Regulation 30 (LODR) UpdatedProceedings Of The Meeting Of Equity Shareholders Of Gujarat Sidhee Cement Limited ('The Company') Convened As Per The Directions Of The National Company Law Tribunal (NCLT) Ahmedabad Bench Proceedings of the Meeting of Equity Shareholders of Gujarat Sidhee Cement Limited (the Company) convened as per the Directions of the National Company Law Tribunal (NCLT) Ahmedabad Bench |
| BSE 24-Nov-2022 | General Announcements FILE | Shareholder Meeting/Postal Ballot Scrutinizer Report Disclosure of Combined Voting Results of the business transacted at the National Company Law Tribunal convened meeting of the Equity Shareholders of Gujarat Sidhee Cement Limited held on Tuesday 22"4 November 2022. |
| BSE 24-Nov-2022 | General Announcements FILE | Shareholder Meeting/Postal Ballot Scrutinizer Report Disclosure of Combined Voting Results of the business transacted at the National Company Law Tribunal convened meeting of the Equity Shareholders of Gujarat Sidhee Cement Limited held on Tuesday 22"4 November 2022. |
| BSE 22-Nov-2022 | General Announcements FILE | Proceedings Of The Meeting Of Unsecured Creditors Of Guiarat Sidhee Cement Limited (''The Company'') Convened As Per The Directions Of The National Company Law Tribunal (NCLT). Ahmedabad Bench Proceedings of the Meeting of Unsecured Creditors of Guiarat Sidhee Cement Limited (the Company) convened as per the Directions of the National Company Law Tribunal (NCLT). Ahmedabad Bench |
INSIDER TRADING FOR GUJARAT SIDHEE
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 13-Jun-2022 14-Jun-2022 | Sell Market | 10,000 @ 0.00 (0.01 %) | M S Gilotra |
| BSE 10-Jun-2022 10-Jun-2022 | Sell Market | 5,000 @ 0.00 (0.00 %) | M S Gilotra |
| BSE 09-Jun-2022 09-Jun-2022 | Sell Market | 5,000 @ 0.00 (0.01 %) | GUJARAT SIDHEE CEMENT LTD |
| BSE 09-Jun-2022 09-Jun-2022 | Sell Market | 5,000 @ 0.00 (0.01 %) | M S Gilotra |
| BSE 08-Jun-2022 08-Jun-2022 | Sell Market | 5,000 @ 0.00 (0.01 %) | M S Gilotra |
| BSE 30-Mar-2022 30-Mar-2022 | Sell Market | 51,950 @ 0.00 (0.06 %) | Arun Fadia |
| BSE 14-Feb-2022 14-Feb-2022 | Buy ESOP | 70,000 @ 0.00 (0.08 %) | M S Gilotra |
| BSE 02-Sep-2021 02-Sep-2021 | Sell Market | 34,443 @ 0.00 (0.00 %) | Harishchandra Joshi |
BULK BLOCK DEALS FOR GUJARAT SIDHEE CEMENT LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY GUJARAT SIDHEE CEMENT LIMITED
No dividend details found
SPLIT / BONUS BY GUJARAT SIDHEE CEMENT LIMITED
No Split / Bonus details found
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