Gujarat-based cement manufacturer operating from its Digvijaygram works and a newly commissioned grinding unit at Sikka, with installed capacity recently doubled to 3 million tonnes per annum.
Price
Market Cap
Sector
Commodities
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 141 | 142 | 144 | 145 | 147 | 148 | 148 | 148 |
| Reserves | 135 | 169 | 168 | 180 | 234 | 216 | 217 | 218 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 111 | 143 | 514 |
| Other Liabilities | 103 | 120 | 150 | 143 | 158 | 226 | 169 | 179 |
| Total Liabilities | 380 | 432 | 462 | 468 | 540 | 700 | 677 | 1.1k |
| AssetsFixed Assets | 188 | 182 | 197 | 182 | 171 | 163 | 162 | 417 |
| CWIP | 9 | 13 | 5 | 7 | 39 | 216 | 264 | 4 |
| Investments | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 3 |
| Other Assets | 182 | 237 | 260 | 280 | 328 | 319 | 248 | 635 |
| Total Assets | 380 | 432 | 462 | 468 | 540 | 700 | 677 | 1.1k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -2 | 94 | 95 | 57 | 86 | 96 | 135 | -411 |
| Cash from Investing | -4 | -14 | -97 | -40 | -37 | -61 | -164 | -8 |
| Cash from Financing | 12 | -42 | -21 | -56 | -50 | -34 | 65 | 373 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -19 | 78 | 67 | 22 | 66 | 37 | -48 | -490 |
| FCF Margin | — | — | — | — | — | — | — | — |
This looks cyclical, and we don't have enough quarters to establish a through-cycle earnings base. Valuing it off the current point in the cycle would be misleading.
SHREDIGCEM · CYCLICAL_UNMODELABLE
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