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Deccan CementsBSE:502137 Stock Report

Market Cap

₹10.8b

7D

-0.8%

1Y

181.9%

Updated

15 Oct, 2021

Data

Company Financials
502137 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance6/6
Financial Health6/6
Dividends3/6

502137 Overview

Deccan Cements Limited manufactures and sells cement in India.

Deccan Cements Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Deccan Cements
Historical stock prices
Current Share Price₹767.70
52 Week High₹270.70
52 Week Low₹846.25
Beta0.64
1 Month Change2.54%
3 Month Change12.25%
1 Year Change181.93%
3 Year Change112.01%
5 Year Change33.30%
Change since IPO6,324.27%

Recent News & Updates

Shareholder Returns

502137IN Basic MaterialsIN Market
7D-0.8%2.1%2.3%
1Y181.9%71.4%68.3%

Return vs Industry: 502137 exceeded the Indian Basic Materials industry which returned 75.4% over the past year.

Return vs Market: 502137 exceeded the Indian Market which returned 69.5% over the past year.

Price Volatility

Is 502137's price volatile compared to industry and market?
502137 volatility
502137 Beta0.64
Industry Beta0.66
Market Beta1

Stable Share Price: 502137 is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: 502137's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1979379Penmetcha Parvathihttps://www.deccancements.com

Deccan Cements Limited manufactures and sells cement in India. The company offers ordinary Portland, Portland pozzolana, and Portland slag cement products; and other specialty cement products, such as rapid hardening, sulphate resistant, high alumina, and oil well cement, as well as 53-S grade ordinary Portland cement, a specialty cement for railway applications. It also generates and sells electricity through thermal, wind, and hydro-electric power units.

Deccan Cements Fundamentals Summary

How do Deccan Cements's earnings and revenue compare to its market cap?
502137 fundamental statistics
Market Cap₹10.75b
Earnings (TTM)₹1.26b
Revenue (TTM)₹8.44b

8.5x

P/E Ratio

1.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
502137 income statement (TTM)
Revenue₹8.44b
Cost of Revenue₹3.15b
Gross Profit₹5.28b
Expenses₹4.02b
Earnings₹1.26b

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)89.84
Gross Margin62.62%
Net Profit Margin14.92%
Debt/Equity Ratio15.0%

How did 502137 perform over the long term?

See historical performance and comparison

Dividends

0.7%

Current Dividend Yield

6%

Payout Ratio

Valuation

Is Deccan Cements undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: 502137 (₹767.7) is trading below our estimate of fair value (₹1708.53)

Significantly Below Fair Value: 502137 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: 502137 is good value based on its PE Ratio (8.5x) compared to the Indian Basic Materials industry average (17.3x).

PE vs Market: 502137 is good value based on its PE Ratio (8.5x) compared to the Indian market (22.1x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 502137's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 502137 is overvalued based on its PB Ratio (1.9x) compared to the IN Basic Materials industry average (1.7x).


Future Growth

How is Deccan Cements forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

17.9%

Forecasted Materials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Deccan Cements has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Deccan Cements performed over the past 5 years?

21.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 502137 has high quality earnings.

Growing Profit Margin: 502137's current net profit margins (14.9%) are higher than last year (11.6%).


Past Earnings Growth Analysis

Earnings Trend: 502137's earnings have grown significantly by 21.3% per year over the past 5 years.

Accelerating Growth: 502137's earnings growth over the past year (111.7%) exceeds its 5-year average (21.3% per year).

Earnings vs Industry: 502137 earnings growth over the past year (111.7%) exceeded the Basic Materials industry 104%.


Return on Equity

High ROE: 502137's Return on Equity (22.3%) is considered high.


Financial Health

How is Deccan Cements's financial position?


Financial Position Analysis

Short Term Liabilities: 502137's short term assets (₹3.8B) exceed its short term liabilities (₹1.9B).

Long Term Liabilities: 502137's short term assets (₹3.8B) exceed its long term liabilities (₹1.1B).


Debt to Equity History and Analysis

Debt Level: 502137's debt to equity ratio (15%) is considered satisfactory.

Reducing Debt: 502137's debt to equity ratio has reduced from 27.4% to 15% over the past 5 years.

Debt Coverage: 502137's debt is well covered by operating cash flow (216.1%).

Interest Coverage: 502137's interest payments on its debt are well covered by EBIT (20.4x coverage).


Balance Sheet


Dividend

What is Deccan Cements's current dividend yield, its reliability and sustainability?

0.65%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: 502137's dividend (0.65%) is higher than the bottom 25% of dividend payers in the Indian market (0.33%).

High Dividend: 502137's dividend (0.65%) is low compared to the top 25% of dividend payers in the Indian market (1.35%).


Stability and Growth of Payments

Stable Dividend: 502137's dividend payments have been volatile in the past 10 years.

Growing Dividend: 502137's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its low payout ratio (5.6%), 502137's dividend payments are thoroughly covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

5.9yrs

Average management tenure


CEO

Penmetcha Parvathi (56 yo)

18.25yrs

Tenure

₹45,612,000

Compensation

Ms. Penmetcha Parvathi, M.Com has been the Managing Director of Deccan Cements Ltd. since July 1, 2003 and has been its Executive Director since June 29, 1993. Ms. Parvathi has been working for Deccan Ceme...


CEO Compensation Analysis

Compensation vs Market: Penmetcha's total compensation ($USD606.91K) is above average for companies of similar size in the Indian market ($USD38.70K).

Compensation vs Earnings: Penmetcha's compensation has increased by more than 20% in the past year.


Leadership Team

Experienced Management: 502137's management team is seasoned and experienced (5.9 years average tenure).


Board Members

Experienced Board: 502137's board of directors are seasoned and experienced ( 11.2 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Deccan Cements Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Deccan Cements Limited
  • Ticker: 502137
  • Exchange: BSE
  • Founded: 1979
  • Industry: Construction Materials
  • Sector: Materials
  • Market Cap: ₹10.754b
  • Shares outstanding: 14.01m
  • Website: https://www.deccancements.com

Number of Employees


Location

  • Deccan Cements Limited
  • Deccan Chambers
  • 6-3-666/B
  • Hyderabad
  • 500082
  • India

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/15 12:02
End of Day Share Price2021/10/14 00:00
Earnings2021/06/30
Annual Earnings2021/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.