Saurashtra Cem. Share Price & Earnings Call Analysis

Financials of Saurashtra Cem.

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Saurashtra Cem.

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +471446375447497386296378478424386410447
Expenses +442415364404453363336370425389395409420
Operating Profit303111434523-4085335-10126
OPM %6%7%3%10%9%6%-13%2%11%8%-3%0%6%
Other Income +3-13-11255431355-21
Interest2222234423232
Depreciation10101010171010111111101112
Profit before tax21191205015-50-35327-18-1513
Tax %33%35%-4%37%38%33%-37%33%38%37%-37%-32%-48%
Net Profit +14121133110-31-43317-11-1019
EPS in Rs2.031.100.071.132.800.89-2.83-0.392.961.51-0.99-0.921.69

Financials of Saurashtra Cem.

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +5635304705746226086741,4511,6451,7651,5381,666
Expenses +4734664405236174985591,3871,6391,6351,4931,614
Operating Profit9064305051101156471304552
OPM %16%12%6%9%1%18%17%4%0%7%3%3%
Other Income +3823101711-812161315258
Interest135435549981410
Depreciation351315181820203339474244
Profit before tax79692146-77710237-2990147
Tax %15%36%34%-34%-27%27%29%38%-24%37%50%-119%
Net Profit +68441462-5577223-2257714
EPS in Rs13.216.332.019.03-0.718.1310.353.29-3.125.100.631.30
Dividend Payout %0%14%50%11%0%22%17%0%0%39%0%0%

Financials of Saurashtra Cem.

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital5160696969707011157111111111
Reserves178205291346339381453794825817836850
Borrowings +191917173231221046685136107
Other Liabilities +156129174142157182181388409558520519
Total Liabilities4044135525745976647261,3961,3571,5711,6031,588
Fixed Assets +178201317334349351345813831872932909
CWIP534048433738617851313137
Investments15156654800000
Other Assets +159157181191206271312505475667641642
Total Assets4044135525745976647261,3961,3571,5711,6031,588

Financials of Saurashtra Cem.

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +787234491563134-8211553036
Cash from Investing Activity +18-24-25-37-16-38-121-3032-157-519
Cash from Financing Activity +-100-65-7-123-23-1731-49327-37
Net Cash Flow-4-162021-4-7515218
Free Cash Flow9448419-173995-53-1788-548
CFO/OP109%140%146%116%370%70%130%4%378%125%91%81%

Financials of Saurashtra Cem.

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days13101112921161517182422
Inventory Days748305848690703524451575615264
Days Payable441174737640569346269448492214
Cash Conversion Cycle32014212262143211941520014614772
Working Capital Days-23-35-46-32-42-27-38-29-23-30-36-29
ROCE %23%24%8%12%-1%21%21%6%-2%12%2%2%

Continue your research

Others in Cement & Cement Products this season

  • UltraTech Cement Ltd (Q1 FY26)

    The company is on track with its capex plan of INR 1,800 crores for this segment. Key concall takeaways from UltraTech Cem.'s Q1 FY26 earnings call — and how…

  • JSW Cement Ltd (Q1 FY27)

    Excluding North, cement volume growth was 8% in Q1. Key concall takeaways from JSW Cement Ltd's Q1 FY27 earnings call — and how it ranks against sector peers.

  • Shree Cement Ltd (Q4 FY26)

    11% volume growth was recorded in Q4 FY26, signaling positive short-term momentum (Page 17). Key concall takeaways from Shree Cement's Q4 FY26 earnings call…

  • Orient Cement Ltd (Q1 FY27)

    July saw an 8% year-on-year growth in trade volumes, indicating a positive momentum after prior disruptions. Key concall takeaways from Orient Cement's Q1 FY27…

Compare:vs UltraTech Cement Ltdvs Grasim Industries Ltdvs Ambuja Cements Ltd