Stock SAURASHCEM SAURASHTRA CEMENT LIMITED
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Financials Saurashtra Cement Limited

Equities

SAURASHCEM

INE626A01014

Construction Materials

Market Closed - Bombay S.E.
Other stock markets
 11:00:48 10/05/2024 BST 		5-day change 1st Jan Change
114.9 INR +0.57% Intraday chart for Saurashtra Cement Limited -3.24% +17.45%
04-03 Saurashtra Cement Limited Announces the Cessation of Independent Directors CI
02-12 Saurashtra Cement Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 4,809 3,297 1,948 4,404 4,402 3,498
Enterprise Value (EV) 1 4,794 3,429 1,693 3,562 4,240 3,972
P/E ratio 7.7 x -66.9 x 3.47 x 6.17 x 112 x -25 x
Yield 1.44% - 6.23% 2.76% - -
Capitalization / Revenue 0.84 x 0.53 x 0.32 x 0.65 x 0.58 x 0.21 x
EV / Revenue 0.84 x 0.55 x 0.28 x 0.53 x 0.56 x 0.24 x
EV / EBITDA 8.07 x 65.1 x 1.55 x 3.11 x 19.1 x 217 x
EV / FCF -22 x -38.4 x 3.67 x 10.4 x -34 x 11.2 x
FCF Yield -4.56% -2.61% 27.3% 9.63% -2.94% 8.91%
Price to Book 1.16 x 0.81 x 0.43 x 0.85 x 0.84 x 0.4 x
Nbr of stocks (in thousands) 69,191 69,337 69,337 69,518 70,314 70,378
Reference price 2 69.50 47.55 28.10 63.35 62.60 49.71
Announcement Date 24/05/18 18/08/19 28/08/20 21/08/21 28/06/22 19/07/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 5,737 6,212 6,082 6,737 7,613 16,453
EBITDA 1 593.8 52.67 1,091 1,145 222.1 18.3
EBIT 1 430.1 -130.2 912.2 958.7 10.47 -316.9
Operating Margin 7.5% -2.1% 15% 14.23% 0.14% -1.93%
Earnings before Tax (EBT) 1 464.6 -67.79 773.4 1,025 76.26 -291.2
Net income 1 624.6 -49.21 565.1 722.9 39.67 -219.9
Net margin 10.89% -0.79% 9.29% 10.73% 0.52% -1.34%
EPS 2 9.028 -0.7112 8.090 10.26 0.5600 -1.990
Free Cash Flow 1 -218.4 -89.35 461.6 343.2 -124.7 353.9
FCF margin -3.81% -1.44% 7.59% 5.09% -1.64% 2.15%
FCF Conversion (EBITDA) - - 42.3% 29.97% - 1,934.11%
FCF Conversion (Net income) - - 81.69% 47.47% - -
Dividend per Share 2 1.000 - 1.750 1.750 - -
Announcement Date 24/05/18 18/08/19 28/08/20 21/08/21 28/06/22 19/07/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - 132 - - - 473
Net Cash position 1 15.1 - 256 842 161 -
Leverage (Debt/EBITDA) - 2.505 x - - - 25.86 x
Free Cash Flow 1 -218 -89.3 462 343 -125 354
ROE (net income / shareholders' equity) 16.1% -1.19% 13.2% 14.8% 0.76% -2.46%
ROA (Net income/ Total Assets) 4.77% -1.39% 9.05% 8.63% 0.09% -1.44%
Assets 1 13,087 3,542 6,247 8,380 45,706 15,289
Book Value Per Share 2 60.10 58.90 64.90 74.90 74.50 125.0
Cash Flow per Share 2 0.8200 1.100 1.210 0.5900 0.1400 1.140
Capex 1 314 315 237 394 353 389
Capex / Sales 5.48% 5.07% 3.89% 5.85% 4.64% 2.37%
Announcement Date 24/05/18 18/08/19 28/08/20 21/08/21 28/06/22 19/07/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Cement & Concrete Manufacturing

1st Jan change Capi.
SAURASHTRA CEMENT LIMITED Stock Saurashtra Cement Limited
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Cement & Concrete Manufacturing
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