Gujarat Sidhee Cement Limited

    Gujarat Sidhee Cement Limited

    NNSE:GSCLCEMENT
    - -
    INR
    - -
    - -
    Gujarat Sidhee Cement Limited
    NSE:GSCLCEMENT
    (National Stock Exchange of India)

    Recent

    price

    - -

    P/E

    ratio

    - -

    div

    yld

    - -

    ROIC.AI

    2007
    2008
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    TTM
    INR
    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

    INR

    •

    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

    INR

    •

    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

    INR

    •

    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

    INR

    •

    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

    INR

    •

    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

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    - -
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    Similar Companies
    Business