Gujarat Sidhee Cement Limited

Gujarat Sidhee Cement Limited

GSCLCEMENT.NS
Gujarat Sidhee Cement LimitedIN flagNational Stock Exchange of India
33.20
INR
+0.10
- -
2.97BMarket Cap
Gujarat Sidhee Cement Limited
GSCLCEMENT.NS
(National Stock Exchange of India)

Recent

price

33.20

P/E

ratio

- -

div

yld

- -

ROIC.AI

2007
2008
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
FRC
110.69
- -
- -
96.22
121.41
123.28
113.33
112.84
64.96
50.76
62.19
65.24
66.83
63.94
78.68
84.69
Revenue per Share
14.71
- -
- -
-0.84
1.53
11.15
-0.75
-1.1
0.1
-4.3
5.22
-0.68
5.14
3.47
2.27
-0.39
Basic EPS, GAAP
16.2
- -
- -
2.31
7.48
8.83
-9.04
3.63
-1.4
2.24
4.15
-0.28
3.64
3.75
-1.22
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
Dividend per Share
40.65
- -
- -
40.01
40.01
19.99
10.01
23.28
17.49
10.32
39.26
38.61
42.05
45.24
47.08
- -
Book Value per Share
40.72
- -
- -
40.09
29.23
39.12
39.73
39.3
27.09
18.38
45.84
42.29
43
51.54
52.91
- -
Tangible Book Value per Share
36
- -
- -
36
36
36
36
43
72
86
86
86
87
88
89
89
Basic Weighted Avg Shares
3,940
- -
- -
3,479
4,390
4,457
4,097
4,840
4,679
4,374
5,358
5,621
5,835
5,633
6,997
7,529
Sales/Revenue/Turnover
18
- -
- -
-1.48
3.32
10.29
-0.38
-0.21
-2.38
-9.04
5.52
-3.3
12.36
8.13
4.52
-0.38
Operating Margin (%)
95
- -
- -
55
61
65
77
115
88
88
95
98
108
106
104
115
Depreciation Expense
524
- -
- -
-30
55
403
-27
-47
7
-370
449
-59
448
305
202
-34
Net Income, GAAP
- -
- -
- -
- -
52.83
30.31
769.34
- -
- -
- -
- -
- -
33.44
37.23
34.66
104.54
Effective Tax Rate (%)
13.29
- -
- -
-0.87
1.26
9.04
-0.66
-0.97
0.16
-8.47
8.39
-1.04
7.68
5.42
2.88
-0.46
Profit Margin (%)
403
8
459
87
206
582
168
108
-59
-454
-545
-593
-132
270
444
- -
Working Capital
2,011
726
276
75
27
13
6
1
29
149
326
251
229
129
66
- -
LT Debt
1,449
1,449
1,449
1,449
1,057
1,418
1,441
1,694
1,955
1,585
3,950
3,646
3,756
4,549
4,752
- -
Total Equity
- -
- -
- -
- -
5.27
25.39
6.79
- -
- -
- -
- -
- -
11.39
6.23
4.07
- -
Return on Invested Capital (%)
- -
- -
- -
- -
4.58
37.54
-35.05
- -
- -
- -
- -
- -
12.3
7.81
5
4.25
Return on Capital (%)
- -
- -
- -
-2.09
3.81
37.16
-5.02
-6.92
0.65
-34.48
21.04
-1.75
12.81
7.98
4.94
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'23
Sep'23
Dec'23
ST Debt
- -
385
- -
LT Borrowings
- -
12
- -
LT Finance Leases
- -
7
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
89
- -
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Jun'23
Sep'23
Dec'23
Total Current Assets
- -
1,895
- -
Cash, Cash Equivalents & STI
- -
639
- -
Accounts Receivable, Net
- -
320
- -
Inventories
- -
807
- -
Total Current Liabilities
- -
1,644
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
385
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
22%
34.03%
4.46%
Free Cash Flow
-234.49%
-311.42%
-132.74%
Net Income, GAAP
-589.56%
-252.92%
-33.98%
Sales/Revenue/Turnover
5.37%
10.4%
24.23%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
896
1,277
1,540
1,920
5,633
2022
1,559
1,663
1,782
1,993
6,997
2023
1,884
1,422
2,231
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
0.57
0.55
-0.01
- -
3.47
2022
1.34
-0.01
0.58
- -
2.27
2023
0.62
-1.73
0.37
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
Business
Gujarat Sidhee Cement Limited (GSCLCEMENT.NS), a cement manufacturer in the Mehta Group, produces Ordinary Portland Cement in 53 Grade and 43 Grade, Portland Pozzolana Cement, and clinker under the Sidhee brand; it operates plants at Sidheegram in Sutrapada Taluka, Junagadh District, Gujarat with 1.2 million tonnes per annum capacity, and Ranavav in Porbandar District, Gujarat with 1.5 million tonnes per annum capacity, utilizing dry process pre-calcination technology sourced from international suppliers. The company, founded in 1973 as a joint venture between the Gujarat Industrial Investment Corporation and the Mehta Group with headquarters in Mumbai, India, primarily serves domestic markets in Gujarat's Saurashtra region while exporting to Africa, the Middle East, Sri Lanka, and Bangladesh via nearby ports at Porbandar and Pipavav; it holds ISO 9001:2015, ISO 14001:2015, and ISO 45001:2018 certifications for quality, environmental, and occupational health management. In April 2023, Gujarat Sidhee Cement Limited merges into Saurashtra Cement Limited, effective with equity share allotments at a 62:100 ratio and suspension of its independent trading, integrating its Sidheegram operations into the combined entity's 2.7-2.8 million tonnes grinding and clinker capacities across Gujarat plants; this follows strategic modernizations including a Rs 80 crore Sidheegram plant upgrade and clinker production start at Ranavav in 2023, alongside a 25 MW captive power plant and 5.5 MW waste heat recovery system covering 60-65% of power needs, with plans for green energy purchase agreements.