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Saurashtra Cement
SectorConstruction Materials
| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 167.96 | 134.32 | 158.47 | 160.45 | 150.77 | 128.3 | 152.19 | 176.93 | 97.47 | 126.52 | 206.47 | 243.25 | 164.99 | 177.55 | 192.25 | 429.58 | 402.93 | 328.57 | 442.38 | 471.42 | 446.11 | 374.86 | 446.69 | 497.49 | 385.8 | 296.28 | 377.5 | 478.05 | 423.57 | 385.64 | 410.19 | 446.65 | 456.75 |
| Expenses | 158.41 | 134.49 | 158.1 | 165.97 | 127.14 | 103.93 | 122.07 | 145.54 | 83.09 | 108.5 | 172.37 | 195.17 | 141.46 | 185.09 | 180.74 | 426.44 | 387.88 | 375.38 | 434.47 | 441.61 | 414.93 | 364.31 | 403.55 | 452.51 | 362.69 | 336.11 | 369.71 | 425.32 | 388.76 | 395.36 | 409.24 | 420.18 | 436.03 |
| EBITDA | 9.55 | -0.17 | 0.37 | -5.52 | 23.63 | 24.37 | 30.12 | 31.39 | 14.38 | 18.02 | 34.1 | 48.08 | 23.53 | -7.54 | 11.51 | 3.14 | 15.05 | -46.81 | 7.91 | 29.81 | 31.18 | 10.55 | 43.14 | 44.98 | 23.11 | -39.83 | 7.79 | 52.73 | 34.81 | -9.72 | 0.95 | 26.47 | 20.72 |
| Depreciation | 4.33 | 4.5 | 4.69 | 4.81 | 4.75 | 4.16 | 4.8 | 5.97 | 4.9 | 5.01 | 5.31 | 4.82 | 5.55 | 5.62 | 5.75 | 8.32 | 9.41 | 9.69 | 9.93 | 9.84 | 9.82 | 10.14 | 10.08 | 17.04 | 10.29 | 10.34 | 10.55 | 11.1 | 10.68 | 10.42 | 11 | 12.12 | 11.07 |
| EBIT | 5.22 | -4.67 | -4.32 | -10.33 | 18.88 | 20.21 | 25.32 | 25.42 | 9.48 | 13.01 | 28.79 | 43.26 | 17.98 | -13.16 | 5.76 | -5.18 | 5.64 | -56.5 | -2.02 | 19.97 | 21.36 | 0.41 | 33.06 | 27.94 | 12.82 | -50.17 | -2.76 | 41.63 | 24.13 | -20.14 | -10.05 | 14.35 | 9.65 |
| Interest | 1.04 | 1.43 | 1.12 | 1.15 | 1.24 | 0.85 | 1.1 | 1.34 | 0.93 | 0.91 | 0.95 | 1.58 | 0.99 | 0.99 | 1.54 | 2.3 | 2.02 | 2.73 | 2.59 | 1.95 | 1.72 | 2.36 | 1.93 | 2.09 | 3.23 | 4.46 | 3.79 | 2.14 | 2.62 | 2.16 | 3.22 | 2.17 | 2.95 |
| Profit Before Tax | 4.18 | -6.1 | -5.44 | -11.48 | 17.64 | 19.36 | 24.22 | 24.08 | 8.55 | 12.1 | 27.84 | 41.68 | 16.99 | -14.15 | 4.22 | -7.48 | 3.62 | -59.23 | -4.61 | 18.02 | 19.64 | -1.95 | 31.13 | 25.85 | 9.59 | -54.63 | -6.55 | 39.49 | 21.51 | -22.3 | -13.27 | 12.18 | 6.7 |
| Net Profit | 4.94 | -3.71 | -0.66 | -5.45 | 15.61 | 15.35 | 18.93 | 6.62 | 8.25 | 11.74 | 20.65 | 31.65 | 12.89 | -7.16 | 4.12 | -2.67 | 4.47 | -37.98 | -2.79 | 14.31 | 12.22 | 0.73 | 12.57 | 31.08 | 9.86 | -31.43 | -4.36 | 32.91 | 16.85 | -10.98 | -10.29 | 18.83 | 9.13 |
| EPS | 0.71 | -0.54 | -0.1 | -0.79 | 2.25 | 2.21 | 2.72 | 0.95 | 1.19 | 1.69 | 2.97 | 4.53 | 1.84 | -1.02 | 0.59 | -0.24 | 0.4 | -5.42 | -0.25 | 1.29 | 1.1 | 0.07 | 1.13 | 2.8 | 0.89 | -2.83 | -0.39 | 2.96 | 1.52 | -0.99 | -0.92 | 1.69 | 0.82 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 78.2 | 72.42 | 34.26 | 49.26 | 14.66 | 62.59 | 133.86 | -8.17 | 21.45 | 155.1 | 30.23 | 36.45 |
| Investing Cash Flow | 18.41 | -23.56 | -25.43 | -37.38 | -15.6 | -38.38 | -120.95 | -29.86 | 32.45 | -157.14 | -5.25 | 18.76 |
| Financing Cash Flow | -100.25 | -65.27 | -6.51 | -11.86 | 2.88 | -23.43 | -17.17 | 31.09 | -49.12 | 2.65 | 26.79 | -36.9 |
| Net Cash Flow | -3.64 | -16.41 | 2.32 | 0.02 | 1.94 | 0.78 | -4.26 | -6.94 | 4.78 | 0.61 | 51.77 | 18.31 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 236.24 | 265.04 | 360.43 | 415.58 | 408.27 | 450.9 | 522.8 | 904.25 | 882.17 | 927.75 | 947.39 | 961.64 |
| Total Liabilities | 167.92 | 148.15 | 191.64 | 158.84 | 188.65 | 212.81 | 202.7 | 492.05 | 475.32 | 643.26 | 655.44 | 626.3 |
| Total Assets | 404.16 | 413.19 | 552.07 | 574.42 | 596.92 | 663.72 | 725.5 | 1,396.3 | 1,357.48 | 1,571.01 | 1,602.83 | 1,587.94 |