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Srichakra Cement Ltd - Stock Valuation and Financial Performance

Name: Srichakra Cement
Brand: Srichakra Cement

BSE: 518053 | NSE: | Cement & Construction Materials | Small Cap

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Srichakra Cement stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

0.00

Market Cap:

1.7 Cr.

52-wk low:

52-wk high:

Is Srichakra Cement Ltd an attractive stock to invest in?

1. Is Srichakra Cement Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Srichakra Cement Ltd is a below average quality company.

2. Is Srichakra Cement Ltd undervalued or overvalued?

No data found

3. Is Srichakra Cement Ltd a good buy now?

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10 Year X-Ray of Srichakra Cement:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	8.8%	40.7%	11.8%	4.6%	-0.3%	-6.4%	15.4%	14%	1.2%	-6.8%	-
Value Creation Index ⓘ	-0.4	1.9	-0.2	-0.7	-1.0	-1.5	0.1	-0	-0.9	-1.5	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	152	191	171	185	188	141	188	218	237	223	237
Sales YoY Gr.	-	25.6%	-10.4%	8.2%	1.7%	-25.1%	33.1%	16.4%	8.6%	-5.8%	-
Adj EPS ⓘ	7	20.3	4.6	-0.2	-6.2	-13.1	10.3	9.4	-9	-12.1	-8.7
YoY Gr.	-	187.9%	-77.5%	-104.2%	NA	NA	NA	-8.9%	-196.5%	NA	-
BVPS (₹) ⓘ	32.8	53.1	58	71	64.7	51.5	62.2	71.6	62.4	50.5	-15.7
Adj Net Profit ⓘ	6.3	18.2	4.1	-0.2	-5.6	-11.8	9.3	8.4	-8.1	-10.9	-8
Cash Flow from Ops. ⓘ	-2.4	6.9	-21.3	-4.9	3.5	12.4	4.9	1.5	2.7	64.3	-
Debt/CF from Ops. ⓘ	-5.3	2.8	-1.3	-7.5	13.5	4.4	12.7	46.8	28.4	0.4	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	4.4%	3.5%	6%	-5.8%
Adj EPS ⓘ	-206.2%	NA	-205.5%	NA
BVPSⓘ	4.9%	-4.8%	-6.7%	-19.2%
Share Price	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	82.1	47.2	8.2	-0.3	-9.2	-22.5	18.1	14	-13.5	-21.4	-50
Op. Profit Mgn % ⓘ	6.9	14.6	7	2.2	0.4	-4.4	9.9	8.4	0.1	-0.2	-16.8
Net Profit Mgn % ⓘ	4.2	9.6	2.4	-0.1	-3	-8.4	4.9	3.9	-3.4	-4.9	-3.3
Debt to Equity ⓘ	0.4	0.4	0.5	0.6	0.8	1.2	1.1	1.1	1.4	0.5	2.7
Working Cap Days ⓘ	77	66	103	146	184	256	187	165	163	140	67
Cash Conv. Cycle ⓘ	-49	-1	10	9	5	-5	1	22	13	4	-31

Recent Performance Summary

Debt to equity has declined versus last 3 years average to 0.52

Return on Equity is Poor

Sales growth has been subdued in last 3 years 6.00%

Sales growth is not so good in last 4 quarters at -32.26%

Latest Financials - Srichakra Cement Ltd.

	Standalone	Consolidated
TTM EPS (₹)	-8.7	-
TTM Sales (₹ Cr.)	237	-
BVPS (₹.) ⓘ	-15.7	-
Reserves (₹ Cr.) ⓘ	-23	-
P/BV ⓘ	-0.12	-
PE ⓘ	0.00	-

From the Market
52 Week Low / High (₹)	0.00 / 0.00
All Time Low / High (₹)	0.50 / 65.00
Market Cap (₹ Cr.)	1.7
Equity (₹ Cr.)	9
Face Value (₹)	10
Industry PE ⓘ	51

Management X-Ray of Srichakra Cement:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

20.04

31.18

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Srichakra Cement

Analyst's Notes

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Key Ratios of Srichakra Cement

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	151.96	190.90	171.03	185	188.20	140.90	187.54	218.30	237.08	223.36
Operating Expenses ⓘ	141.51	163.06	159.07	182.32	187.49	147.13	168.99	200.05	236.91	223.89
Manufacturing Costs	88.18	94.03	87.30	90.18	94.71	69.31	92.10	113.75	146.90	144.36
Material Costs	21.02	20.92	29.98	25.83	28.15	23.85	26.26	29.09	27.42	29.09
Employee Cost	10.81	12.73	12.38	14.02	14.29	14.55	14.14	14.72	18.23	18.64
Other Costs ⓘ	21.51	35.37	29.41	52.29	50.35	39.42	36.49	42.49	44.36	31.80
Operating Profit ⓘ	10.46	27.84	11.96	2.68	0.70	-6.24	18.55	18.25	0.17	-0.53
Operating Profit Margin (%)	6.9%	14.6%	7.0%	1.4%	0.4%	-4.4%	9.9%	8.4%	0.1%	-0.2%
Other Income ⓘ	0.79	1.08	3.15	8.34	5.81	7.21	7.97	9.51	11.60	4.26
Interest ⓘ	1.79	1.53	1.63	3.95	5.29	6.85	7.87	8.53	9.62	3.07
Depreciation ⓘ	6.61	6.62	6.45	6.85	6.82	7.59	9.66	10.11	10.16	10.61
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	2.85	20.77	7.03	0.22	-5.60	-13.47	8.99	9.12	-8.02	-9.95
Tax ⓘ	-3.49	2.52	2.57	0.10	-0.01	-1.69	-0.64	0.60	-0.19	0.71
Profit After Tax	6.34	18.24	4.46	0.12	-5.59	-11.78	9.62	8.51	-7.83	-10.65
PAT Margin (%)	4.2%	9.6%	2.6%	0.1%	-3.0%	-8.4%	5.1%	3.9%	-3.3%	-4.8%
Adjusted EPS (₹)	7.0	20.3	5.0	0.1	-6.2	-13.1	10.7	9.5	-8.7	-11.8
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	29.54	47.79	52.16	63.87	58.21	46.38	55.96	64.42	56.19	45.43
Share Capital ⓘ	9	9	9	9	9	9	9	9	9	9
Reserves ⓘ	20.54	38.79	43.16	54.87	49.21	37.38	46.96	55.42	47.19	36.43
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	10.01	19.09	26.81	36.45	46.72	54.72	62.41	69.48	76.52	23.83
Long Term Debt	10.01	19.09	26.81	36.45	43.53	50.88	59.47	69.48	76.52	23.83
Short Term Debt	0	0	0	0	3.19	3.84	2.94	0	0	0
Trade Payables	14.75	8.66	10.88	14.33	23.09	30.32	7.35	6.21	35.29	37.64
Others Liabilities ⓘ	55	45.44	67.60	62.49	60.52	62.93	65.88	52.35	43.54	57.22
Total Liabilities ⓘ	109.29	120.98	157.45	177.14	188.54	194.35	191.60	192.47	211.54	164.12
Fixed Assets
Gross Block	135.61	136.35	147.17	167.96	170.55	179.48	196.57	202.26	230.54	240.24
Accumulated Depreciation	68.88	75.50	81.95	88.79	95.62	103.22	112.88	122.99	133.16	143.76
Net Fixed Assetsⓘ	66.73	60.85	65.22	79.17	74.92	76.27	83.69	79.27	97.39	96.48
CWIP ⓘ	0	0.82	1.32	0	9.39	16.29	0	0	0	0
Investmentsⓘ	0	0	14.98	2.02	2.13	2.13	2.13	2.13	2.13	2.13
Inventories	12.59	15.23	11.73	16.62	19.75	14.58	13.55	14.69	26.64	31.32
Trade Receivables	3.14	3.88	7.13	2.82	4.75	7.93	5.63	7.32	10.60	8.63
Cash Equivalents	2.49	7.45	5.27	3.75	1.06	1.99	9.93	8.29	2.46	2.65
Others Assetsⓘ	24.35	32.74	51.80	72.76	76.54	75.16	76.67	80.77	72.32	22.91
Total Assets ⓘ	109.29	120.98	157.45	177.14	188.54	194.35	191.60	192.47	211.54	164.12

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	-2.39	6.94	-21.31	-4.91	3.47	12.37	4.91	1.49	2.70	64.30
PBT ⓘ	2.85	20.77	7.03	0.22	-5.59	-11.78	9.62	8.51	-7.83	-10.65
Adjustment ⓘ	6.61	3.84	5.81	-6.71	7.36	8.75	10.88	10.81	10.87	11.02
Changes in Working Capital ⓘ	-11.84	-17.67	-31.62	-0.06	1.77	15.45	-15.55	-17.78	0.07	64.04
Tax Paid ⓘ	0	0	-2.58	0.10	-0.07	0	0	0	0	0
Cash Flow From Investing Activity ⓘ	-0.10	-1.56	-10.39	-17.58	-11.97	-15.83	-0.79	-5.58	-6.24	-9.36
Capex	-0.10	-1.56	-11.32	-19.47	-11.97	-15.84	-0.79	-5.69	-6.67	-9.69
Net Investments	0	0	0.93	0	0	0	0	0	0	0
Others ⓘ	0	0	0	1.89	0	0.01	0	0.11	0.43	0.34
Cash Flow From Financing Activityⓘ	3.56	-0.42	28.64	22.78	6.06	4.35	3.63	1.96	-1.50	-54.75
Net Proceeds from Shares ⓘ	3.84	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	0	15.99	0	0	7.35	8.59	10.01	7.04	-52.69
Interest Paid ⓘ	0	0	-0.29	-0.36	-0.53	-1.17	-1.21	-0.80	-1.13	-0.75
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	-0.29	-0.42	12.94	23.14	6.59	-1.83	-3.75	-7.25	-7.40	-1.31
Net Cash Flow ⓘ	1.07	4.96	-3.06	0.29	-2.44	0.89	7.75	-2.14	-5.03	0.19

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	82.07	47.19	8.92	0.21	-9.15	-22.52	18.81	14.14	-12.99	-20.96
ROCE (%)	8.76	40.65	11.78	4.62	-0.3	-6.42	15.36	13.99	1.2	-6.81
Asset Turnover Ratio	1.79	2.2	1.56	1.22	1.05	0.74	0.98	1.14	1.18	1.2
PAT to CFO Conversion(x)	-0.38	0.38	-4.78	-40.92	N/A	N/A	0.51	0.18	N/A	N/A
Working Capital Days
Receivable Days	5	5	9	9	7	16	13	11	14	16
Inventory Days	24	20	23	25	35	44	27	23	32	47
Payable Days	543	204	119	178	243	409	262	85	276	458

Srichakra Cement Ltd Stock News

Srichakra Cement Ltd FAQs

What is the share price of Srichakra Cement?

Company share prices are keep on changing according to the market conditions. The closing price of Srichakra Cement on 01-Jan-1970 05:30 is ₹0.00.

What is the market cap of Srichakra Cement?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Srichakra Cement stood at ₹1.66.

What is the P/E ratio of Srichakra Cement?

The latest P/E ratio of Srichakra Cement as of 01-Jan-1970 05:30 is 0.00.

What is the P/B ratio of Srichakra Cement?

The latest P/B ratio of Srichakra Cement as of 01-Jan-1970 05:30 is -0.12.

What is the 52-week high and low of Srichakra Cement?

The 52-week high of Srichakra Cement is ₹0.00 and the 52-week low is ₹0.00.

What is the TTM revenue of Srichakra Cement?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Srichakra Cement is ₹237.1 ( Cr.) .

About Srichakra Cement Ltd

Sri Chakra Cements was incorporated on March 10, 1981 and is engaged in the manufacture of cement. Earlier known as Goldstar Cements, it acquired its present name on August 26, 1996.

Located in the Guntur and Vizianagaram districts of Andhra Pradesh, the manufacturing plants developed capacity to produce cement and clinker. As the company was faring poorly, it was registered with the Board for Industrial & Financial Reconstruction (BIFR), which on Jun. 8, 2005 recommended winding up activities. An appeal has been filed with the Appellate Authority for Industrial and Financial Reconstruction (AAIFR) for consideration of setting aside the BIFR order. Simultaneously, settlements with commercial banks have been cleared and one-time settlements with financial institutions are under consideration.

Milestones:

1981 - The company was incorporated on March 10, under the name of Parthasarathy Cements and Industries Limited at Hyderabad in Andhra Pradesh and obtained the Certificate of Commencement of P Thakur Prakash Rao, P Haranath, P Krishna Prasada Rao and their associates. The main activity of the company is manufacture of Cement.

1988 - In March, the company was taken over by N Krishna Mohan and V V S R Anjaneyulu Associates as per approval of IDBI. Subsequently, the name was changed to Goldstar Cements Limited. The company undertook to set up a new dry process mini cement plant with an installed capacity of 66,000 TPA of ordinary Portland cement with the installation of a single stream 200 TPD dry process rotary kiln, with suspension preheater and other auxiliary equipments. The suspension pre-heater dry process technology was selected for manufacture of cement.

1993 - Necessary approvals were obtained from BIFR and other financial institutions to make a rights issue of Rs 600 lakh.

1995 - The company's project for expansion was commissioned on April 21.

1996 - Non-availability of need based working capital adversely affected the operations of the company. The name of the company was changed from Goldstar Cements to Sri Chakra Cements on August 26.