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Deccan Cements BSE:502137 Stock Report

Last Price

₹523.70

Market Cap

₹7.3b

7D

-2.3%

1Y

-28.0%

Updated

30 Sep, 2022

Data

Company Financials
502137 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance2/6
Financial Health5/6
Dividends3/6

502137 Stock 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₹523.70
52 Week High₹796.35
52 Week Low₹415.50
Beta0.61
1 Month Change0.70%
3 Month Change11.37%
1 Year Change-27.98%
3 Year Change47.94%
5 Year Change-8.26%
Change since IPO4,282.43%

Recent News & Updates

Shareholder Returns

502137IN Basic MaterialsIN Market
7D-2.3%-3.8%-4.6%
1Y-28.0%-9.8%-1.9%

Return vs Industry: 502137 underperformed the Indian Basic Materials industry which returned -9.8% over the past year.

Return vs Market: 502137 underperformed the Indian Market which returned -1.9% over the past year.

Price Volatility

Is 502137's price volatile compared to industry and market?
502137 volatility
502137 Average Weekly Movement4.3%
Basic Materials Industry Average Movement5.4%
Market Average Movement5.9%
10% most volatile stocks in IN Market9.1%
10% least volatile stocks in IN Market3.8%

Stable Share Price: 502137 is less volatile than 75% of Indian stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: 502137's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1979365Penmetcha 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₹7.34b
Earnings (TTM)₹714.19m
Revenue (TTM)₹7.62b

10.3x

P/E Ratio

1.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
502137 income statement (TTM)
Revenue₹7.62b
Cost of Revenue₹3.05b
Gross Profit₹4.57b
Other Expenses₹3.85b
Earnings₹714.19m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)50.99
Gross Margin59.97%
Net Profit Margin9.38%
Debt/Equity Ratio25.8%

How did 502137 perform over the long term?

See historical performance and comparison

Dividends

1.0%

Current Dividend Yield

10%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is 502137 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 502137?

Other financial metrics that can be useful for relative valuation.

502137 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.8x
Enterprise Value/EBITDA4.3x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 502137's PE Ratio compare to its peers?

502137 PE Ratio vs Peers
The above table shows the PE ratio for 502137 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average13.5x
IFGLEXPOR IFGL Refractories
12.3xn/a₹9.1b
509055 Visaka Industries
8.6xn/a₹10.0b
502180 Shree Digvijay Cement
18.9xn/a₹9.6b
502157 Mangalam Cement
14.6xn/a₹10.3b
502137 Deccan Cements
10.3xn/a₹7.3b

Price-To-Earnings vs Peers: 502137 is good value based on its Price-To-Earnings Ratio (10.3x) compared to the peer average (13.5x).


Price to Earnings Ratio vs Industry

How does 502137's PE Ratio compare vs other companies in the IN Basic Materials Industry?

Price-To-Earnings vs Industry: 502137 is good value based on its Price-To-Earnings Ratio (10.3x) compared to the Indian Basic Materials industry average (20.1x)


Price to Earnings Ratio vs Fair Ratio

What is 502137's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

502137 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio10.3x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 502137's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of 502137 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 502137 (₹523.7) is trading above our estimate of fair value (₹86.41)

Significantly Below Fair Value: 502137 is trading above our estimate of fair value.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

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

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


26.8%

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.


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  • Examine Deccan Cements's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
  • Deccan Cements competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has Deccan Cements performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


21.8%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 502137 has high quality earnings.

Growing Profit Margin: 502137's current net profit margins (9.4%) are lower than last year (14.9%).


Past Earnings Growth Analysis

Earnings Trend: 502137's earnings have grown significantly by 21.8% per year over the past 5 years.

Accelerating Growth: 502137's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: 502137 had negative earnings growth (-43.2%) over the past year, making it difficult to compare to the Basic Materials industry average (-23.1%).


Return on Equity

High ROE: 502137's Return on Equity (11.1%) is considered low.


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Financial Health

How is Deccan Cements's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 502137's short term assets (₹4.2B) exceed its short term liabilities (₹2.4B).

Long Term Liabilities: 502137's short term assets (₹4.2B) exceed its long term liabilities (₹1.0B).


Debt to Equity History and Analysis

Debt Level: 502137 has more cash than its total debt.

Reducing Debt: 502137's debt to equity ratio has increased from 21.4% to 25.8% over the past 5 years.

Debt Coverage: 502137's debt is well covered by operating cash flow (47.7%).

Interest Coverage: 502137's interest payments on its debt are well covered by EBIT (10.4x coverage).


Balance Sheet


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Dividend

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

Dividend Score

3/6

Dividend Score 3/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


0.95%

Current Dividend Yield

Dividend Yield vs Market

Deccan Cements Dividend Yield vs Market
How does Deccan Cements dividend yield compare to the market?
SegmentDividend Yield
Company (Deccan Cements)1.0%
Market Bottom 25% (IN)0.4%
Market Top 25% (IN)1.6%
Industry Average (Basic Materials)0.9%
Analyst forecast in 3 Years (Deccan Cements)n/a

Notable Dividend: 502137's dividend (0.95%) is higher than the bottom 25% of dividend payers in the Indian market (0.36%).

High Dividend: 502137's dividend (0.95%) is low compared to the top 25% of dividend payers in the Indian market (1.63%).


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.


Earnings Payout to Shareholders

Earnings Coverage: With its low payout ratio (9.8%), 502137's dividend payments are thoroughly covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: 502137 is paying a dividend but the company has no free cash flows.


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Management

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

6.8yrs

Average management tenure


CEO

Penmetcha Parvathi (57 yo)

29.25yrs

Tenure

₹37,215,000

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

Penmetcha Parvathi's Compensation vs Deccan Cements Earnings
How has Penmetcha Parvathi's remuneration changed compared to Deccan Cements's earnings?
DateTotal Comp.SalaryCompany Earnings
Jun 30 2022n/an/a

₹714m

Mar 31 2022₹37m₹9m

₹876m

Dec 31 2021n/an/a

₹1b

Sep 30 2021n/an/a

₹1b

Jun 30 2021n/an/a

₹1b

Mar 31 2021₹46m₹9m

₹1b

Dec 31 2020n/an/a

₹901m

Sep 30 2020n/an/a

₹610m

Jun 30 2020n/an/a

₹594m

Mar 31 2020₹24m₹9m

₹566m

Dec 31 2019n/an/a

₹727m

Sep 30 2019n/an/a

₹802m

Jun 30 2019n/an/a

₹580m

Mar 31 2019₹27m₹9m

₹461m

Dec 31 2018n/an/a

₹417m

Sep 30 2018n/an/a

₹392m

Jun 30 2018n/an/a

₹385m

Mar 31 2018₹24m₹9m

₹385m

Dec 30 2017n/an/a

₹403m

Sep 30 2017n/an/a

₹424m

Jun 30 2017n/an/a

₹467m

Mar 31 2017₹24m₹7m

₹469m

Dec 31 2016n/an/a

₹458m

Sep 30 2016n/an/a

₹410m

Jun 30 2016n/an/a

₹430m

Mar 31 2016₹26m₹7m

₹456m

Compensation vs Market: Penmetcha's total compensation ($USD455.92K) is above average for companies of similar size in the Indian market ($USD40.37K).

Compensation vs Earnings: Penmetcha's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: 502137's management team is seasoned and experienced (6.8 years average tenure).


Board Members

Experienced Board: 502137's board of directors are seasoned and experienced ( 12.1 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

What is the ownership structure of 502137?
Owner TypeNumber of SharesOwnership Percentage
State or Government141,8621.0%
Institutions1,269,7839.1%
Individual Insiders2,576,82518.4%
General Public3,621,56925.9%
Private Companies6,397,46145.7%

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


Top Shareholders

Top 25 shareholders own 74.13% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
32.87%
Melvillie Finvest Ltd
4,603,712₹2.4b0%no data
8.29%
Manthena Raju
1,160,921₹608.0m0%no data
7.53%
Satyasai Investments & Leasing Ltd
1,055,228₹552.6m0%no data
6.14%
Haresh Keswani
859,720₹450.2m6.04%no data
3.66%
Dcl Developers Limited
512,000₹268.1m0%no data
2.7%
FMR LLC
378,746₹198.3m11.96%no data
2.03%
Lakshmi Manthena
284,335₹148.9m0%no data
1.97%
First Water Advisors LLP
276,278₹144.7m21.38%no data
1.46%
IDFC Asset Management Company Limited
204,179₹106.9m0%0.03%
1.34%
Vistra Holdings S.à r.l., Asset Management Arm
187,947₹98.4m0.29%0.51%
1.25%
DCL Exim Ltd
175,600₹92.0m0%no data
1.23%
L&T Investment Management Limited
171,654₹89.9m0%0.02%
1.02%
Ricky Kirpalani
142,725₹74.7m0.01%no data
1.01%
Investor Education and Protection Fund (IEPF)
141,862₹74.3m0%no data
0.42%
Penmetcha Parvathi
59,506₹31.2m-27.74%no data
0.36%
First Water Capital Fund
50,921₹26.7m8.34%no data
0.34%
Acadian Asset Management LLC
48,297₹25.3m0%no data
0.16%
Anirudh Penmetcha
22,846₹12.0m0%no data
0.1%
Poonam Kirpalani
14,500₹7.6m0%no data
0.095%
Johnny Kirpalani
13,300₹7.0m137.84%no data
0.051%
Umesh Shrivastava
7,160₹3.7m0%no data
0.04%
Alisha Kirpalani
5,559₹2.9m0%no data
0.019%
American Century Investment Management Inc
2,682₹1.4m0%no data
0.014%
P. Kumar
2,000₹1.0m0%no data
0.014%
Surendra Dave
2,000₹1.0m0%no data

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
  • Implied Market Cap: ₹7.336b
  • 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

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
502137BSE (Mumbai Stock Exchange)YesEquity SharesININRNov 2001
DECCANCENSEI (National Stock Exchange of India)YesEquity SharesININRNov 2001

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/09/30 00:00
End of Day Share Price2022/09/30 00:00
Earnings2022/06/30
Annual Earnings2022/03/31


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.