Deccan Cements Limited (DECCANCE)
ISIN: - Industry: Building Materials Sector: Basic Materials Website
527.95
4.5(0.86%)

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 Limited was incorporated in 1979 and is headquartered in Hyderabad, India.

Pricing Updates

TODAY'S HIGH

530

TODAY'S LOW

521.45

52 WEEK HIGH

796.75

52 WEEK LOW

420

Major Holders

% of Shares Held by
All Insider

65.75%

% of Shares Held by
Institutions

2.97%

% of Float Held by
Institutions

8.67%

Number of Institutions
Holding Shares

4

Company Overview

MARKET CAP

740.37 Cr.

ETERPRISE VALUE

601.90 Cr.

NO. OF SHARES

1.40 Cr.

BOOK VALUE

460.168

DIV. YIELD

5%

DEBT

166.26 Cr.

GROSS PROFIT

485.50 Cr.

CASH

297.67 Cr.

REVENUE

761.62 Cr.

REVENUE/SHARE

543.687

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

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Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments0000
Change To Liabilities-17.37 Cr.21.15 Cr.3.45 Cr.2.09 Cr.
Total cashflows from Investing Activities-86.66 Cr.-32.09 Cr.-89.78 Cr.-13.64 Cr.
Net Borrowings61.80 Cr.-2.65 Cr.50.41 Cr.23.14 Cr.
Total Cash from Financing Activities45.25 Cr.-8.60 Cr.32.15 Cr.10.35 Cr.
Other Liabilities-3.77 Cr.43.42 Lakhs15.31 Cr.-12.38 Cr.
Total Assets0000
Net Income87.57 Cr.115.12 Cr.56.64 Cr.46.06 Cr.
Change in Cash37.87 Cr.142.89 Cr.-14.56 Cr.55.03 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities79.27 Cr.183.59 Cr.43.06 Cr.58.32 Cr.
Depreciation25.89 Cr.23.17 Cr.20.84 Cr.22.23 Cr.
Other Cashflows from Investing Activities9.07 Cr.59.07 Cr.6.86 Cr.4.87 Cr.
Dividends Paid-7 Cr.-7 Cr.-13.08 Cr.-5.06 Cr.
Change to Inventory-10.83 Cr.-1.93 Cr.-1.82 Cr.-6.25 Cr.
Change to Account Receivables1.48 Cr.22.62 Cr.-32.07 Cr.-2.47 Cr.
Other Cashflows from Financing Activities-9.54 Cr.-5.95 Cr.-5.16 Cr.-7.73 Cr.
Change to Net Income-3.69 Cr.3.01 Cr.-19.36 Cr.8.98 Cr.
Capital Expenditures-95.56 Cr.-92.14 Cr.-90.62 Cr.-18.25 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax117.27 Cr.155.36 Cr.50.54 Cr.75.05 Cr.
Minority InterestNoneNoneNoneNone
Net Income135.43 Cr.153.35 Cr.58.29 Cr.76.09 Cr.
Selling General Administrative200.68 Cr.187.96 Cr.152.61 Cr.187.89 Cr.
Gross Profit485.50 Cr.440.30 Cr.295.60 Cr.347.22 Cr.
Ebit135.43 Cr.153.35 Cr.58.29 Cr.76.09 Cr.
Operating Income135.43 Cr.153.35 Cr.58.29 Cr.76.09 Cr.
Other Operating Expenses123.49 Cr.75.81 Cr.63.78 Cr.60.91 Cr.
Interest Expense-10.20 Cr.-6.11 Cr.-5.85 Cr.-6.61 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense29.69 Cr.40.23 Cr.-6.10 Cr.28.99 Cr.
Total Revenue791.84 Cr.757.95 Cr.555.33 Cr.651.41 Cr.
Total Operating Expenses656.40 Cr.604.59 Cr.497.03 Cr.575.31 Cr.
Cost of Revenue306.33 Cr.317.64 Cr.259.72 Cr.304.19 Cr.
Total Other Income Expense Net-18.16 Cr.2 Cr.-7.75 Cr.-1.04 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.87.57 Cr.115.12 Cr.56.64 Cr.46.06 Cr.
Net Income Applicable to Common Shares87.57 Cr.115.12 Cr.56.64 Cr.46.06 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets18.41 Cr.19.39 Cr.19.71 Cr.14.42 Cr.
Capital Surplus012.50 Cr.12.50 Cr.12.50 Cr.
Total Liabilities339.43 Cr.296.50 Cr.260.58 Cr.214.86 Cr.
Stock Holder Equity645.55 Cr.564.97 Cr.449.90 Cr.406.39 Cr.
Minority Interest0000
Other Liabilities87.10 Cr.67.96 Cr.52.71 Cr.25.63 Cr.
Total Assets984.98 Cr.861.48 Cr.710.48 Cr.621.25 Cr.
Common Stock7 Cr.7 Cr.7 Cr.7 Cr.
Retained Earnings0545.47 Cr.430.39 Cr.386.88 Cr.
Other Liabilities57.62 Cr.56.26 Cr.54.63 Cr.100.08 Cr.
Good Will0000
Treasury Stock638.54 Cr.000
Other Assets88.33 Cr.27.11 Cr.15.52 Cr.20.81 Cr.
Cash297.67 Cr.259.12 Cr.116.23 Cr.130.80 Cr.
Current Liabilities235.56 Cr.188.45 Cr.139.02 Cr.89.62 Cr.
Long Term Asset Charges0000
Short Long Term Debt119.90 Cr.18.82 Cr.17.39 Cr.2.19 Cr.
Other Stockholder Equity638.54 Cr.000
Property Plant Equipment454.70 Cr.437.30 Cr.418.01 Cr.347.14 Cr.
Total Cur. Assets423.36 Cr.377.52 Cr.257.15 Cr.238.78 Cr.
Long Term Investments16.56 Lakhs14.08 Lakhs8.13 Lakhs8.91 Lakhs
Net Tangible Assets627.14 Cr.545.58 Cr.430.18 Cr.391.96 Cr.
Short Term Investments02.64 Cr.2.91 Cr.2.25 Cr.
Net Receivables23.59 Cr.27.17 Cr.48.86 Cr.16.58 Cr.
Long Term Debt46.22 Cr.51.76 Cr.66.78 Cr.25.15 Cr.
Inventory79.76 Cr.68.93 Cr.66.99 Cr.65.17 Cr.
Accounts Payable26.56 Cr.44.07 Cr.22.92 Cr.4.65 Cr.

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