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 NAVIGATION MENU

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INCOME STATEMENT DUPO

BALANCE SHEET INVEST

CASH FLOW STATEMENT

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RATIO ANALYSIS

DUPONT ANALYSIS

INVESTING RESOURCES
Key Items Details
Company Name EE DIGVIJAY CEMENT CO. LTD
Current Price (INR) 74
No. of Shares (crores) 14.4
Market Cap (crores) 1,065
TTM Net Profit (crores) 70
TTM P/E ratio 15.2x
TTM Operating Profit Margin 21.2%
Latest FY ROAE 18.4%
Latest FY ROACE 28.7%
 Inco
COMPANY NAME >> SHRE
INR (in crores) Dec-11 Dec-12 Dec-13 Dec-14
Sales 332 383 332 411
Operating Profit 16 41 (11) 18
Other Income 5 21 (8) 7
EBITDA 21 62 (19) 25
Interest (1) (1) (3) (7)
Depreciation (10) (10) (13) (14)
Profit before tax (PBT) 9 51 (35) 4
Tax 0 (10) (1) 0
Profit after tax (PAT) / Net Profit 9 41 (36) 4

Adjusted Equity Shares (in crores) 14.1 14.1 14.1 14.1

Price 8 16 11 18

Operating Profit Margin (OPM) % 4.8% 10.7% n/m 4.3%

Net Profit Margin (NPM) % 2.8% 10.8% n/m 0.9%
Tax Payout % n/m 19.0% (2.4%) n/m
Interest Coverage Ratio (x) 10.4x 50.0x (12.2x) 1.5x
Earnings Per Share (EPS) 0.7 2.9 (2.5) 0.3
PE Ratio (x) 11.7x 5.6x (4.4x) 68.0x

NAVIGATION MENU
Income Statement Analysis
SHREE DIGVIJAY CEMENT CO. LTD
Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21
474 315 413 436 470 503
41 8 48 27 101 106
3 12 6 5 2 6
44 20 54 31 103 111
(13) (11) (11) (4) (2) (2)
(26) (22) (23) (24) (25) (27)
5 (14) 21 3 77 83
0 5 (7) (1) (20) (29)
5 (9) 13 2 56 54

14.1 14.1 14.1 14.1 14.1 14.2

17 23 23 21 24 62

8.7% 2.6% 11.6% 6.1% 21.5% 21.0%

1.1% n/m 3.2% 0.5% 12.0% 10.7%
n/m n/m 35.2% 38.3% 26.3% 34.9%
1.4x (0.2x) 2.9x 1.9x 44.0x 53.2x
0.4 (0.6) 0.9 0.1 4.0 3.8
44.7x (36.2x) 24.6x 146.6x 6.0x 16.3x
 GROWTH TREND ANALYSIS
TTM 9 YEARS 5 YEARS 3 YEARS
635 5% 1% 7%
135 23% 21% 30%
3% 12% (3%)
21% 20% 27%

109 27% 74% 59%

70 21% 59% 59%

26% 30% 39%

21.2%
11.0%

21% 59% 59%

 Ba
COMPANY NAME >> SHRE
INR (in crores) Dec-11 Dec-12 Dec-13 Dec-14
Equity Share Capital 141 141 141 141
Reserves 42 84 48 52
Borrowings 28 29 64 86
Other Liabilities 82 76 67 82
Total Liabilities 294 330 320 361

Fixed Assets (Net Block) 109 102 160 206

Capital Work in Progress (CWIP) 67 72 13 4
Investments 35 40 4 0
Other Assets 82 115 143 151
Total Assets 294 330 320 361

Receivables 5 6 5 13
Inventory 48 73 64 61
Cash & Bank 6 9 28 48
Working Capital 0 39 76 69
Capital Employed 212 254 253 279
Total Equity 184 225 189 193

Net Fixed Asset Turnover 3.6x 2.5x 2.2x

Receivables Days 5 6 8
Inventory Turnover 6.4x 4.9x 6.6x
Debt To Equity 0.2x 0.1x 0.3x 0.4x
Return on average Equity (RoAE) 20.2% (17.1%) 1.9%
Return on average Capital Employed 22.3% (12.6%) 4.1%

NAVIGATION MENU
 Balance Sheet Analysis
SHREE DIGVIJAY CEMENT CO. LTD
Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21
141 141 141 141 141 142
57 63 77 78 135 169
116 96 25 40 0 0
99 78 107 100 103 120
414 378 351 360 380 432

216 217 201 194 188 182

0 0 8 10 9 13
0 0 0 0 0 0
197 161 142 156 182 237
414 378 351 360 380 432

16 6 12 14 10 11
97 70 44 58 65 75
53 24 32 36 74 124
98 83 35 56 79 116
314 300 244 260 277 311
198 204 219 220 276 311

2.2x 1.5x 2.0x 2.2x 2.5x 2.7x

11 12 8 11 9 7
6.0x 3.8x 7.3x 8.6x 7.7x 7.2x
0.6x 0.5x 0.1x 0.2x 0.0x 0.0x
2.7% (4.5%) 6.3% 0.9% 22.8% 18.4%
6.2% (0.8%) 11.5% 2.9% 29.2% 28.7%
 AVERAGE TREND
9 YEARS 5 YEARS 3 YEARS

2.4x 2.2x 2.5x

9 9 9
6.5x 6.9x 7.8x
0.3x 0.2x 0.1x
5.7% 8.8% 14.0%
10.2% 14.3% 20.3%
 C
COMPANY NAME >> SHREE D
INR (in crores) Dec-11 Dec-12 Dec-13 Dec-14
Cash from Operating Activity (CFO) 45 21 (22) 25
Cash from Investing Activity (CFI) (67) (20) 12 (25)
Cash from Financing Activity (CFF) 23 (1) 28 25
Net Cash Flow (CFO + CFI + CFF) 1 (1) 19 25

Cash & Equivalent at the end of year 6 9 28 48

Profit After Tax (PAT) 9 41 (36) 4

Cash from Operating Activity (CFO) 45 21 (22) 25

CFO/PAT (atleast 80%) 481% 50% 61% 673%

CAPEX 8 12 51
Free Cash Flows (FCF) 13 (34) (26)

Re-investment (Capex/CFO) 40% (56%) 207%

FCF/CFO

NAVIGATION MENU
 Cashflow Analysis
SHREE DIGVIJAY CEMENT CO. LTD
Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21
21 31 102 (2) 94 95
(33) (29) (12) (4) (14) (24)
17 (32) (81) 12 (42) (21)
5 (30) 8 6 38 49

53 24 32 36 74 124

5 (9) 13 2 56 54
21 31 102 (2) 94 95

402% ### 761% (77%) 167% 176%

32 23 14 20 18 24
(11) 8 88 (21) 76 71

153% 74% 14% ### 19% 26%

 GROWTH TREND ANALYSIS
TOTAL 9 YEARS 5 YEARS 3 YEARS

141 21% 59% 59%

410 9% 35% (2%)

291%

44%
 Ratio Analysi
COMPANY NAME >> SHREE D
INR (in crores) Dec-11 Dec-12 Dec-13 Dec-14
Operating Profit Margin (OPM) % 4.8% 10.7% n/m 4.3%
Net Profit Margin (NPM) % 2.8% 10.8% n/m 0.9%
Tax Payout % n/m 19.0% (2.4%) n/m
Interest Coverage Ratio (x) 10.4x 50.0x (12.2x) 1.5x
Earnings Per Share (EPS) 0.67 2.92 (2.51) 0.26
PE Ratio (x) 11.7x 5.6x (4.4x) 68.0x

Net Fixed Asset Turnover 3.6x 2.5x 2.2x

Receivables Days 5 6 8
Inventory Turnover 6.4x 4.9x 6.6x
Debt To Equity 0.2x 0.1x 0.3x 0.4x
Return on average Equity (RoAE) 20.2% (17.1%) 1.9%
Return on average Capital Employed 22.3% (12.6%) 4.1%

CFO/PAT (atleast 80%) 481% 50% 61% 673%

FIVE STAGE MODEL - DUPONT ANALYSIS

Tax Burden (Net Income ÷ PBT) 1.00 0.81 1.02 1.00
Interest Burden (PBT ÷ EBIT) 0.46 0.82 1.84 0.15
EBIT Margin (EBIT ÷ Sales) 6.2% 16.1% (5.7%) 6.1%
Asset Turnover (Sales ÷ Total Assets) 1.1x 1.2x 1.0x 1.1x
Equity Multiplier (Total Assets ÷ Sharehol 1.6x 1.5x 1.7x 1.9x
Return on Equity 5.1% 18.3% (18.8%) 1.9%

NAVIGATION MENU
Ratio Analysis
SHREE DIGVIJAY CEMENT CO. LTD
Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21
8.7% 2.6% 11.6% 6.1% 21.5% 21.0%
1.1% n/m 3.2% 0.5% 12.0% 10.7%
n/m n/m 35.2% 38.3% 26.3% 34.9%
1.4x (0.2x) 2.9x 1.9x 44.0x 53.2x
0.37 (0.64) 0.94 0.14 3.99 3.79
44.7x (36.2x) 24.6x 146.6x 6.0x 16.3x

2.2x 1.5x 2.0x 2.2x 2.5x 2.7x

11 12 8 11 9 7
6.0x 3.8x 7.3x 8.6x 7.7x 7.2x
0.6x 0.5x 0.1x 0.2x 0.0x 0.0x
2.7% (4.5%) 6.3% 0.9% 22.8% 18.4%
6.2% (0.8%) 11.5% 2.9% 29.2% 28.7%

402% (338%) 761% (77%) 167% 176%

1.00 0.65 0.65 0.62 0.74 0.65

0.12 (0.70) 0.38 0.11 0.74 0.74
9.4% 6.3% 13.1% 7.1% 22.0% 22.1%
1.1x 0.8x 1.2x 1.2x 1.2x 1.2x
2.1x 1.9x 1.6x 1.6x 1.4x 1.4x
2.6% (4.4%) 6.1% 0.9% 20.4% 17.4%
TTM
21.2%
11.0%
 DuPont Ana
COMPANY NAME >>
INR (in crores) Dec-11 Dec-12
Sales 332 383
Profit before tax (PBT) 9 51
EBIT (Operating Profit + Other Income) 21 62
Interest Expense (1) (1)
Income Tax 0 (10)
Net Income 9 41
Total Assets 294 330
Shareholders Equity 184 225

THREE STAGE MODEL

Net Profit Margin (Net Income ÷ Sales) 2.8% 10.8%
Asset Turnover (Sales ÷ Total Assets) 1.1x 1.2x
Equity Multiplier (Total Assets ÷ Shareholders Equity) 1.6x 1.5x
Return on Equity 5.1% 18.3%

FIVE STAGE MODEL

Tax Burden (Net Income ÷ PBT) 1.00 0.81
Interest Burden (PBT ÷ EBIT) 0.46 0.82
EBIT Margin (EBIT ÷ Sales) 6.2% 16.1%
Asset Turnover (Sales ÷ Total Assets) 1.1x 1.2x
Equity Multiplier (Total Assets ÷ Shareholders Equity) 1.6x 1.5x
Return on Equity 5.1% 18.3%

CHECK 1 1

NAVIGATION MENU
DuPont Analysis
SHREE DIGVIJAY CEMENT CO. LTD
Dec-13 Dec-14 Mar-16 Mar-17 Mar-18 Mar-19
332 411 474 315 413 436
(35) 4 5 (14) 21 3
(19) 25 44 20 54 31
(3) (7) (13) (11) (11) (4)
(1) 0 0 5 (7) (1)
(36) 4 5 (9) 13 2
320 361 414 378 351 360
189 193 198 204 219 220

(10.7%) 0.9% 1.1% (2.9%) 3.2% 0.5%

1.0x 1.1x 1.1x 0.8x 1.2x 1.2x
1.7x 1.9x 2.1x 1.9x 1.6x 1.6x
(18.8%) 1.9% 2.6% (4.4%) 6.1% 0.9%

1.02 1.00 1.00 0.65 0.65 0.62

1.84 0.15 0.12 (0.70) 0.38 0.11
(5.7%) 6.1% 9.4% 6.3% 13.1% 7.1%
1.0x 1.1x 1.1x 0.8x 1.2x 1.2x
1.7x 1.9x 2.1x 1.9x 1.6x 1.6x
(18.8%) 1.9% 2.6% (4.4%) 6.1% 0.9%

1 1 1 1 1 1
Mar-20 Mar-21
470 503
77 83
103 111
(2) (2)
(20) (29)
56 54
380 432
276 311

12.0% 10.7%
1.2x 1.2x
1.4x 1.4x
20.4% 17.4%

0.74 0.65
0.74 0.74
22.0% 22.1%
1.2x 1.2x
1.4x 1.4x
20.4% 17.4%

1 1
COMPANY NAME SHREE DIGVIJAY CEMENT CO. LTD
LATEST VERSION 2.10 PLEASE DO
CURRENT VERSION 2.10

META
Number of shares 14.39
Face Value 10
Current Price 74
Market Capitalization 1064.53

PROFIT & LOSS

Report Date Dec-11 Dec-12 Dec-13 Dec-14
Sales 331.92 383.43 331.55 411.41
Raw Material Cost 21.66 34.91 42.57 106.83
Change in Inventory -10.11 -1.14 -10.13 2.68
Power and Fuel 134.71 147.57 129.79 132.94
Other Mfr. Exp 64.66 62.38 48.92 50.29
Employee Cost 22.28 23.59 36.1 23.44
Selling and admin 63.17 70.95 79.3 82.92
Other Expenses -0.64 1.69 -4.51 -0.16
Other Income 4.56 20.64 -8.12 7.09
Depreciation 10.07 9.87 13.19 14.1
Interest 1.01 1.04 2.63 7.17
Profit before tax 9.45 50.93 -34.69 3.65
Tax 9.67 0.83
Net profit 9.45 41.26 -35.52 3.65
Dividend Amount

Quarters
Report Date Sep-19 Dec-19 Mar-20 Jun-20
Sales 97.68 122.43 128.3 87.5
Expenses 79.89 102.08 97.25 66.55
Other Income 1.76 0.45 1.11 1.11
Depreciation 6.06 6.24 6.43 6.57
Interest 0.21 0.16 0.23 0.26
Profit before tax 13.28 14.4 25.5 15.23
Tax 4.65 4.95 2.34 5.24
Net profit 8.63 9.44 23.17 9.98
Operating Profit 17.79 20.35 31.05 20.95
BALANCE SHEET
Report Date Dec-11 Dec-12 Dec-13 Dec-14
Equity Share Capital 141.38 141.38 141.38 141.38
Reserves 42.32 83.58 48.06 51.71
Borrowings 28.15 29.15 63.76 86
Other Liabilities 81.65 75.53 67.24 81.81
Total 293.5 329.64 320.44 360.9
Net Block 109.1 101.97 160.02 206.41
Capital Work in Progress 66.98 72.42 13.27 3.73
Investments 35.32 40.31 4
Other Assets 82.1 114.94 143.15 150.76
Total 293.5 329.64 320.44 360.9
Receivables 5.42 5.61 4.59 13.15
Inventory 48.04 72.56 63.85 60.78
Cash & Bank 5.54 9.06 27.97 47.86
No. of Equity Shares 141375398 141375398 99375398 141374978
New Bonus Shares
Face value 10 10 10 10

CASH FLOW:
Report Date Dec-11 Dec-12 Dec-13 Dec-14
Cash from Operating Activity 45.42 20.69 -21.54 24.57
Cash from Investing Activity -66.71 -20.44 11.95 -25.41
Cash from Financing Activity 22.66 -1.04 28.42 25.47
Net Cash Flow 1.37 -0.79 18.83 24.63

PRICE: 7.84 16.21 11.08 17.55

DERIVED:
Adjusted Equity Shares in Cr 14.14 14.14 14.14 14.14
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21

473.51 314.9 413.34 436.46 469.85 502.82
116.81 62.09 76.22 83.41 77.06 94.46
11.29 3.86 -12.65 -0.26 9.76 14.52
151.3 101.8 119.73 154.56 139.09 134.7
35.84 36.13 32.66 40.85 33.81 44.49
35 26.64 27.28 29.62 34.8 37.05
100.81 79.88 93 96.51 91 96.98
4.01 3.92 3.98 4.72 2.95 4.07
3.28 11.52 6.38 4.64 2.25 5.77
25.8 22.19 22.88 23.99 24.8 26.83
13.26 11.47 10.69 3.86 1.78 1.59
5.25 -13.84 20.63 3.32 76.57 82.94
-4.79 7.27 1.27 20.13 28.94
5.25 -9.05 13.37 2.06 56.44 53.99
21.21 35.57

Sep-20 Dec-20 Mar-21 Jun-21 Sep-21 Dec-21

97.01 143.46 174.86 154.71 153.87 151.57
86.55 116.52 127.75 113.76 126.29 132.41
0.69 2.08 2.03 1 0.94 0.86
6.72 6.72 6.82 7.13 7.39 7.83
0.38 0.58 0.38 0.39 0.36 0.4
4.05 21.72 41.94 34.43 20.77 11.79
1.49 7.7 14.51 12.7 7.38 4.52
2.56 14.02 27.43 21.73 13.4 7.27
10.46 26.94 47.11 40.95 27.58 19.16
Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21
141.38 141.38 141.38 141.38 141.38 142.29
56.96 62.86 77.13 78.34 135.03 168.76
116 96.02 25.01 40.27 0.35 0.28
99.45 77.74 107 99.95 103.04 120.37
413.79 378 350.52 359.94 379.8 431.7
216.25 217.03 200.73 194.49 188.45 182.38
0.34 0.1 7.51 9.6 8.89 12.56
0.01
197.2 160.87 142.28 155.85 182.46 236.75
413.79 378 350.52 359.94 379.8 431.7
15.66 5.58 12.08 13.71 9.82 10.72
96.65 69.7 44.02 57.92 64.89 74.97
52.58 24.06 31.99 36.23 74.39 123.87
141374978 141374978 141374978 141374978 141374978 142292976

10 10 10 10 10 10

Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21

21.09 30.62 101.65 -1.57 94.11 94.96
-32.5 -29.06 -12.39 -4.06 -13.67 -24.42
16.72 -31.94 -81.49 11.63 -42.07 -21.18
5.31 -30.39 7.77 6 38.37 49.36

16.6 23.2 23.2 21.25 23.75 61.8

14.14 14.14 14.14 14.14 14.14 14.23

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