Deccan Cements Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Cement
Variance

Full Year Net Profit Variance

311
Equity

Latest Equity

7
Face Value

Latest Face Value

5
Reserves

Total Reserve

743.66
Dividend

Full Year Dividend %

10
Sales Turnover

Full Year Net Sales

635.61
Net Profit

Full Year Net Profit

13.92
Full Year CPS

Full Year Cash Per Share

35.4
Earning Per Share

Full Year Earning Per Share

9.9
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

219.34
Previous EPS

Previous earnings per share

0
Book Value

Book value

535.9
Networth

Full Year Return on Networth

1.89
Price/Book Value

Price to Book value

0.98899
Yearly PE ratio

Full Year Price to Earning per share

53.3
Yearly PC ratio

Full Year Price to Cash Per Share

15
Bse value

BSE Value in lakhs

1.95
Nse value

NSE Value in lakhs

86.55
High

52 week high

1096
Low

52 week low

526
Price

NSE Current market price

530
CPM

Current market price

530
Market cap

BSE / NSE Market Cap

742.4
Net profit

Latest Quarter Net Profit

-5.11
Net profit variance

Latest Quarter Net Profit variance

-133
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

0
TTM OP

Trailing Twelve 12 month Operating Profit

0
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

0
TTM GP

Trailing Twelve 12 month Gross Profit

53.28
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

7.56
TTM NP

Trailing Twelve 12 month Net Profit

0
TTM NPV

Trailing Twelve 12 month Net Profit Variane

-123.56
TTM EPS

Trailing Twelve 12 month EPS

0
TTM PE

Trailing Twelve 12 month PE

0
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

0
Equity

Latest Equity

7
LTP

Latest Price (BSE/NSE)

530
Gross block

Latest Gross Block

1592.96
Loans

Total loans

113.47
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

10.1
Year GPM

Full Year Gross Profit Margin

9
Quarter OPM

Latest quater Operation Profit Margin

6.6

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 120 115 119 151 140 131 214 219
YOY Sales Growth % -28% -47% -47% -13% 16% 13% 80% 46%
Gross Sales 120 115 119 151 140 131 214 219
+ Expenses 118 107 106 123 120 119 197 202
Material Cost % 8% 11% 23% 18% 7% 20% 17% 16%
Raw Material Cost 16 15 18 22 18 21 38 31
Change in Inventory -6 -3 10 5 -9 5 -2 4
Manufacturing Cost % 55% 53% 59% 46% 41% 53% 49% 55%
Employee Cost % 7% 7% 5% 5% 6% 6% 3% 4%
Other Cost % 29% 22% 2% 12% 32% 13% 23% 17%
Raw Materials % 13% 13% 15% 15% 13% 16% 18% 14%
Purchase of Finished Goods % 0% 0% 0% 0% 0% 0% 0% 0%
Stock Adjustments % 5% 2% -8% -4% 6% -4% 1% -2%
Power & Fuel % 38% 38% 46% 35% 29% 40% 37% 42%
Other Manufacturing Expenses % 17% 15% 13% 12% 13% 13% 12% 13%
Freight Charges % 19% 18% 18% 19% 20% 21% 21% 21%
Operating Profit 2 9 13 28 20 11 17 17
OPM % 2% 8% 11% 19% 14% 9% 8% 8%
+ Other Income 3 3 7 3 2 2 14 9
Miscellaneous Income 3 3 7 3 2 2 14 9
Exceptional Income 0 0 0 0 0 0 13 2
Interest 3 4 3 3 3 6 15 16
Depreciation 7 7 7 7 7 8 14 16
Profit before tax -5 1 10 20 12 -1 2 -5
+ Tax % 26% 45% 24% 25% 27% 20% -135% 43%
Current Tax -1 1 2 6 4 -9 0 0
Deferred Tax -1 0 1 -1 0 9 -3 -2
+ Net Profit -4 1 8 15 9 -1 5 -3
Extraordinary Income / Expense 0 0 0 0 0 0 13 2
Exceptional Item 0 0 0 0 0 0 13 2
Net Profit After Minority Interest -4 1 8 15 9 -1 5 -3
EPS in Rs -2.89 0.58 5.68 10.96 6.47 -0.40 3.37 -5.24

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 587 594 651 555 758 792 782 799 527 636
Sales Growth % 1% 10% -15% 36% 4% -1% 2% -34% 21%
Gross Sales 405 545 651 556 759 792 782 799 527 636
Excise Duty 90 24 0 0 0 0 0 0 0 0
+ Expenses 486 509 556 487 582 649 684 722 492 559
Material Cost % 8% 10% 10% 9% 10% 11% 9% 11% 13% 16%
Raw Material Cost 49 52 61 55 68 79 87 91 70 99
Change in Inventory -3 7 2 -5 6 5 -18 0 -2 0
Manufacturing Cost % 33% 64% 69% 69% 61% 62% 72% 70% 71% 65%
Employee Cost % 4% 4% 4% 5% 4% 4% 4% 4% 6% 5%
Other Cost % 39% 8% 3% 5% 2% 5% 3% 5% 3% 3%
Raw Materials % 8% 9% 9% 10% 9% 10% 11% 11% 13% 16%
Purchase of Finished Goods % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Stock Adjustments % 1% -1% -0% 1% -1% -1% 2% 0% 0% 0%
Power & Fuel % 24% 29% 35% 35% 28% 28% 36% 38% 41% 35%
Other Manufacturing Expenses % 8% 35% 34% 34% 33% 34% 36% 32% 31% 30%
Selling & Administration % 23% 3% 2% 2% 2% 2% 2% 2% 2% 2%
Miscellaneous Expenses % 1% 0% 0% 2% 0% 3% 1% 3% 1% 1%
Freight Charges % 5% 26% 25% 22% 20% 21% 23% 20% 19% 20%
Operating Profit 101 85 95 69 176 143 97 77 35 77
OPM % 17% 14% 15% 12% 23% 18% 12% 10% 7% 12%
+ Other Income 2 4 10 10 10 10 9 16 16 21
Miscellaneous Income 3 4 10 10 10 11 9 16 16 21
Exceptional Income 0 0 0 0 0 0 0 0 0 13
Interest 7 6 8 7 8 10 13 13 13 27
Depreciation 22 23 22 21 23 26 27 28 28 36
Profit before tax 74 61 75 51 155 117 67 53 11 34
+ Tax % 36% 37% 39% -12% 26% 25% 26% 30% 30% 17%
Current Tax 23 18 26 12 39 28 17 15 3 0
Deferred Tax 4 4 3 -18 1 2 1 2 0 6
+ Net Profit 47 39 46 57 115 88 49 37 8 29
Profit Growth % -18% 19% 23% 103% -24% -44% -24% -80% 280%
Extraordinary Income / Expense 0 0 0 -10 0 -19 0 -16 0 13
Exceptional Item 0 0 0 -10 0 -19 0 -16 0 13
Net Profit After Minority Interest 0 0 0 0 0 0 0 0 8 29
EPS in Rs 5.37 20.40

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 7 7 7 7 7 7 7 7 7 7
Reserves 325 358 399 443 558 639 680 712 715 744
+ Borrowings 70 33 54 106 104 166 265 520 714 753
Secured Borrowings 46 9 28 80 66 73 234 480 683 639
Unsecured Borrowings 24 24 26 26 38 93 31 41 31 113
Deferred Credit 0 1 0 44 32 0 0 0 0 0
+ Other Liabilities 132 161 161 155 193 173 202 207 189 208
Current Liabilities 100 129 130 151 189 170 199 201 185 217
Provisions 0 1 6 1 5 2 2 2 2 2
Other liability items 33 34 32 6 6 5 5 6 6 5
Total Liabilities 535 560 621 710 861 985 1,155 1,446 1,625 1,711
+ Fixed Assets 377 363 354 378 446 453 440 423 402 1,352
Gross Block 399 405 419 463 554 586 592 603 609 1,593
Accumulated Depreciation 22 42 64 85 108 133 153 180 207 241
CWIP 0 4 9 62 12 21 241 514 805 3
Investments 0 0 0 0 0 0 0 0 0 0
+ Other Assets 157 192 258 271 404 511 474 509 417 357
Inventories 58 59 65 67 69 80 113 101 101 103
Trade receivables 11 13 16 48 25 24 28 54 58 48
Cash Equivalents 53 76 131 117 260 298 214 231 144 91
Loans n Advances 19 34 28 27 26 24 42 28 46 52
Other asset items 17 10 17 12 24 86 77 96 69 62
Total Assets 535 560 621 710 861 985 1,155 1,446 1,625 1,711

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 61 71 58 43 197 84 55 57 -38 76
Profit from Operations 36 77
Working Capital Changes -71 -2
Profit Before Tax & Extraordinary Items 74 61 75 51 155 117 67 53 11 34
Depreciation 22 23 22 21 23 26 27 28 28 36
Interest (Net) 5 2 0 -1 -1 1 5 -2 2 20
Dividend Received 0 0 0 0 0 0 0 0 0 0
Profit / Loss on Sale of Assets 0 0 0 0 0 0 0 2 -3 -13
Profit / Loss on Sale of Investments 0 0 0 0 -1 0 0 -1 0 0
Provisions & Write-offs (Net) 0 -1 0 0 0 0 0 -1 -2 0
Receivables -3 -3 -2 -32 23 1 -5 -26 -4 9
Inventories -4 -1 -6 -2 -2 -11 -34 12 0 -3
Trade Payables -2 -1 2 3 21 -17 25 -13 -2 17
Direct Taxes Paid -22 -20 -20 -13 -35 -34 -16 -17 -2 0
+ Cash from Investing Activity -27 -12 -14 -90 -45 -92 -219 -277 -227 -137
Purchase of Fixed Assets -28 -14 -14 -44 -104 -89 -15 -285 -278 -200
Sale of Fixed Assets 0 0 0 0 0 0 1 1 39 55
Sale of Investments 0 0 0 0 1 0 0 2 0 0
Capital WIP 0 0 -5 -51 51 -12 -220 0 0 0
Investment Income 0 0 0 0 0 0 0 0 0 0
Interest Received 1 2 5 7 7 9 8 12 12 8
Dividend Received 0 0 0 0 0 0 0 0 0 0
Acquisition of Companies 0 0 0 0 0 0 0 0 0 0
Others 0 0 0 -1 0 0 7 -7 0 0
+ Cash from Financing Activity -15 -36 10 32 -9 45 80 238 178 9
Proceeds from Other Long-Term Borrowings 7 4 2 42 0 0 112 233 164 132
Proceeds from Short-Term Borrowings 10 0 22 9 13 69 0 24 32 0
Repayment of Long-Term Borrowings -25 -1 -1 0 -16 -8 0 -4 -2 -25
Repayment of Short-Term Borrowings 0 -28 0 0 0 0 -13 0 0 -68
Repayment of Financial Liabilities 0 0 0 0 0 0 0 0 0 0
Dividend Paid 0 -5 -5 -13 0 -7 -7 -5 -4 -1
Interest Paid -12 -29
Net Cash Flow 19 23 55 -15 143 38 -85 18 -87 -53