GUJARAT SIDHEE CEM chart

Last update: 2022-06-03
Key statistics and financials
Revenue per share 79.18
Dividend & YieldN/A₹ (N/A)
Beta 0.47
Market capitalization 3.45B
Operating cash flow 639k
ESG Scores unknown

Company description

Gujarat Sidhee Cement Limited manufactures and sells cement and clinker in India. The company offers OPC and Portland pozzolana cement under the Sidhee brand name. It also exports its products. The company was incorporated in 1973 and is based in Mumbai, India. Gujarat Sidhee Cement Limited is a subsidiary of Bhadra Textiles and Trading Private Limited.

Sector: Basic Materials - Industry: Building Materials

Financial Ratios
Quick Ratio0.71
Working Capital0.45
Return On Equity0.04
Debt To Equity0.01
Fixed Asset Ratio0.01
Fixed Interest Cover6.55

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities 87.2M -213.6M -74.8M -69.92M
Total Cashflows From Investing Activities -55.13M -78.1M -61.89M -93.4M
Net Borrowings 65.03M -106.38M -72.32M 29.22M
Total Cash From Financing Activities 11.52M -338.26M -333.75M 54.95M
Change To Operating Activities 13.89M 45.81M 955k -8.82M
Issuance Of Stock 7.6M 11.59M 1.31M 10.57M
Net Income -58.66M 448.39M 305.45M 201.66M
Change In Cash -66.89M 10.58M 21.29M -37.8M
Effect Of Exchange Rate
Total Cash From Operating Activities -23.28M 426.94M 416.93M 639k
Depreciation 97.43M 107.25M 104.86M 104.43M
Change To Account Receivables -16.72M -75.38M 35.12M -67.56M
Other Cashflows From Financing Activities -61.1M -156.04M -262.74M 15.17M
Change To Netincome -27.63M 163.11M 134.77M 19.59M
Capital Expenditures -90.36M -107.17M -86.31M -108.89M

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax -114.14M 673.71M 486.6M 308.66M
Net Income -58.66M 448.39M 305.45M 201.66M
Selling General Administrative 522.18M 543.22M 537.85M 451.08M
Gross Profit 4.48B 4.84B 4.45B 6.12B
Ebit -127.57M 694.03M 456.4M 281.41M
Operating Income -127.57M 694.03M 456.4M 281.41M
Interest Expense -64.03M -67.34M -43.75M -42.98M
Income Tax Expense -55.48M 225.31M 181.15M 107M
Total Revenue 5.63B 5.85B 5.66B 7.03B
Cost Of Revenue 1.15B 1B 1.21B 915.89M
Total Other Income ExpenseNet 13.43M -20.32M 30.2M 27.25M
Net Income From Continuing Ops -58.66M 448.39M 305.45M 201.66M
Net Income Applicable To Common Shares -58.66M 448.39M 305.45M 201.66M

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 2.55B 2.41B 2.36B 2.34B
Total Stockholder Equity 3.65B 3.76B 4.55B 4.75B
Other Current Liabilities 270.76M 320.99M 316.25M 808.33M
Total Assets 6.2B 6.16B 6.91B 7.1B
Common Stock 869.13M 874.25M 882.02M 892.71M
Other Current Assets 459.9M 499.52M 471.99M 45.65M
Retained Earnings 2.46B 2.8B 3.1B
Treasury Stock 300.74M 53.86M 513.99M 3.86B
Cash 28.1M 38.69M 59.98M 810.21M
Total Current Liabilities 1.84B 1.61B 1.56B 1.56B
Other Stockholder Equity 300.74M 53.86M 513.99M 3.86B
Property, Plant, and Equipment 4.18B 4.2B 4.16B 4.12B
Total Current Assets 1.25B 1.47B 1.83B 2.01B
Net Tangible Assets 3.64B 3.76B 4.54B 4.71B
Net Receivables 156.86M 234.49M 200.1M 254.69M
Accounts Payable 860.73M 616.03M 481.16M 360.31M


Insider Transactions

Here are the insider transactions of stock shares related to GUJARAT SIDHEE CEM:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Fadia (Arun M.)Sale at price 0.53 per share.D2022-03-30UNREPORTED61.95k
Gilotra (Mohinderpal Singh)Other at price 0.13 per share.D2022-02-14Director70k
Joshi (Harishchandra)Sale at price 0.75 per share.D2021-09-02UNREPORTED34.44k
Galaxy Technologies Pvt. Ltd.D2021-07-13Institution- Corporation25.5M
Bhadra Textiles & Trading Pvt. Ltd.D2021-07-13Institution- Corporation23.3M
Mohnot (Virendra R.)Other at price 0.13 per share.D2021-04-28UNREPORTED278.44k
Gilotra (Mohinderpal Singh)Other at price 0.13 per share.D2021-04-23UNREPORTED62.15k
Gilotra (Mohinderpal Singh)Other at price 0.51 per share.D2020-12-24UNREPORTED65.05k
Randad (Dinesh)Other at price 0.51 per share.D2020-12-22UNREPORTED42.93k
Mohnot (Virendra R.)Other at price 0.54 per share.D2020-12-21UNREPORTED35.65k
Gilotra (Mohinderpal Singh)Sale at price 0.52 per share.D2020-12-21UNREPORTED20k
Fadia (Arun M.)Other at price 0.51 per share.D2020-12-18UNREPORTED50k
Gilotra (Mohinderpal Singh)Other at price 0.50 per share.D2020-12-18UNREPORTED20k
Fadia (Arun M.)Sale at price 0.52 per share.D2020-12-17UNREPORTED10k
Gilotra (Mohinderpal Singh)Sale at price 0.52 per share.D2020-12-17UNREPORTED20k
Fadia (Arun M.)Sale at price 0.50 per share.D2020-12-16UNREPORTED5k
Gilotra (Mohinderpal Singh)Other at price 0.52 per share.D2020-12-16UNREPORTED27.11k
Gilotra (Mohinderpal Singh)Sale at price 0.53 per share.D2020-12-15UNREPORTED7.11k
Gilotra (Mohinderpal Singh)Sale at price 0.51 per share.D2020-12-14UNREPORTED10k
Fadia (Arun M.)Sale at price 0.54 per share.D2020-12-14UNREPORTED500
Joshi (Harishchandra)Other at price 0.40 per share.D2020-11-12UNREPORTED33.43k
Mehta (Juhi Chawla)D2016-10-18Promoter200k
Gujarat Industrial Investment Corporation, Ltd.D2013-05-29Promoter6.19M
ADM Maculus Fund II L PD2011-05-11Hedge Fund Company500k
ADM Maculus Fund II L PD2011-05-11Hedge Fund Company500.87k
ADM Maculus Fund II L PD2011-02-22Hedge Fund Company500k
ADM Maculus Fund II L PD2011-02-21Hedge Fund Company560.98k
ADM Maculus Fund II L PD2010-11-12Hedge Fund Company60.98k
ADM Maculus Fund II L PD2010-11-12Hedge Fund Company136.31k
ADM Maculus Fund II L PD2010-11-11Hedge Fund Company262.5k
ADM Maculus Fund II L PD2010-11-11Hedge Fund Company221.6k
ADM Maculus Fund II L PD2010-11-03Hedge Fund Company720k
ADM Maculus Fund II L PD2010-11-03Hedge Fund Company1.37M
ADM Maculus Fund II L PD2010-11-02Hedge Fund Company1.37M
ADM Maculus Fund II L PD2010-11-02Hedge Fund Company649.76k
ADM Maculus Fund II L PD2010-10-22Hedge Fund Company10k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to GUJARAT SIDHEE CEM. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on GUJARAT SIDHEE CEM

Here is the result of two systematic investment strategies applied to GUJARAT SIDHEE CEM. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on GUJARAT SIDHEE CEM

The following chart shows the equity curve of the two systematic investment strategies applied to GUJARAT SIDHEE CEM:

GUJARAT SIDHEE CEM automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 53.44% on the backtest period.

Performance at glance

Performance

53.44 %

Latent gain

1329.1 ₹

Invested capital

2487.3 ₹

Annualized return

12.66 %
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Momentum strategy results on GUJARAT SIDHEE CEM

This is the result of two momentum investment strategies applied to GUJARAT SIDHEE CEM. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on GUJARAT SIDHEE CEM

The following chart shows all the entries opened by the momentum investment system on GUJARAT SIDHEE CEM:

GUJARAT SIDHEE CEM momentum entries
  • The first momentum investment strategy would give 63.09% of return on GUJARAT SIDHEE CEM. That represents 2952.6₹ of latent gain with 4680.2₹ of employed capital.
  • The second momentum investment strategy would give 63.37% of return on GUJARAT SIDHEE CEM. That represents 2866.15₹ of latent gain with 4523.05₹ of employed capital.
Performance at glance (1Q Momentum)

Performance

63.09 %

Latent gain

2952.6 ₹

Invested capital

4680.2 ₹

Annualized return

11.49 %
Performance at glance (2Q Momentum)

Performance

63.37 %

Latent gain

2866.15 ₹

Invested capital

4523.05 ₹

Annualized return

16.94 %

Momentum equity curve on GUJARAT SIDHEE CEM

The following chart shows the equity curve of the two momentum strategies applied to GUJARAT SIDHEE CEM:

GUJARAT SIDHEE CEM momentum equity

Note: the dividends potentially given by GUJARAT SIDHEE CEM are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on GUJARAT SIDHEE CEM

The following chart shows the employed capital evolution of the two momentum strategies on GUJARAT SIDHEE CEM since the beginning:

GUJARAT SIDHEE CEM

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250₹, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000₹.


Buy the dip strategy result on GUJARAT SIDHEE CEM

Buy the dip entry openings on GUJARAT SIDHEE CEM

GUJARAT SIDHEE CEM

The performance achieved by the robo-advisor on GUJARAT SIDHEE CEM is 25.5%. That represents 66.0$ of latent gain with 258.8₹ of employed capital. The following chart shows GUJARAT SIDHEE CEM stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of GUJARAT SIDHEE CEM, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

25.5 %

Latent gain

66.0 ₹

Invested capital

258.8 ₹

Annualized return

11.49 %

Equity curve of the strategy applied to GUJARAT SIDHEE CEM

The following chart shows the result of the investment strategy applied to GUJARAT SIDHEE CEM:

GUJARAT SIDHEE CEM

Note: the dividends potentially given by GUJARAT SIDHEE CEM are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on GUJARAT SIDHEE CEM

The following chart shows the employed capital evolution since the beginning of the investment strategy on GUJARAT SIDHEE CEM:

GUJARAT SIDHEE CEM

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on GUJARAT SIDHEE CEM

In this section, I will compare the three previous investment strategies applied to GUJARAT SIDHEE CEM.

Equity curve comparison on GUJARAT SIDHEE CEM

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

GUJARAT SIDHEE CEM investment strategy comparison

Employed capital comparison on GUJARAT SIDHEE CEM

GUJARAT SIDHEE CEM investment comparison

Performance comparison on GUJARAT SIDHEE CEM

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 53.44% 1329.1₹ 2487.3₹ 12.66%
Momentum 1 quarter 63.09% 2952.6₹ 4680.2₹ 15.85%
Momentum 2 quarters 63.37% 2866.15₹ 4523.05₹ 16.94%
Non-directional 25.5% 66.0₹ 258.8₹ 11.49%
Annualized return comparison

Automatic investment

12.66 %

Momentum 1Q

16.94 %

Momentum 2Q

16.94 %

Non-directional

11.49 %

Correlated stocks

Here are the most positively and negatively correlated stocks with GUJARAT SIDHEE CEM:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between GUJARAT SIDHEE CEM and the other stocks. There may be false positives or some missing correlated stocks. If the price of GUJARAT SIDHEE CEM does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name GUJARAT SIDHEE CEM
Country India
City Mumbai
Address N. K. Mehta International House
Phone 91 22 6636 5444
Website gscl.mehtagroup.com
FullTime employees
Industry Building Materials
Sector Basic Materials
Exchange XNSE
Ticker GSCLCEMENT.XNSE
Market

GUJARAT SIDHEE CEM ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown