Deccan Cements Ltd.

•

₹ 554.15-0.35%

2026-08-21

deccancements.comBSE: 502137NSE: DECCANCE

Market Cap₹ 769 Cr.

Current Price₹ 556

High / Low₹ 1,165 / 525

Stock P/E131.8

Book Value₹ 531

Price to Book1.52

Dividend Yield0.09 %

ROCE1.6 %

ROE1.0 %

Face Value₹ 5

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ABOUT

KEY POINTS

PROS

Institutional investors have been accumulating - FII+DII up 4.8pp

CONS

Operating cash flow has been negative in recent years
A large part of profit comes from other income (150.8% of PBT)
Recent results are weak - TTM profit is down 87.5% versus prior year
Interest coverage is weak at 1.8x - earnings barely cover interest
Company's return on assets is weak at 0.5%

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

EDIT COLUMNS

Construction MaterialsConstruction MaterialsCement & Construction Materials

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name	CMP Rs.	P/E	Mar Cap Rs.Cr.	Div Yld %	NP Qtr Rs.Cr.	Qtr Profit Var %	Sales Qtr Rs.Cr.	Qtr Sales Var %	ROCE %	OPM %
1.	ULTRACEMCO	11460.00	39.55	337702.33	2.09	2603.72	17.24	24648.20	15.85	13.25	20.35
2.	AMBUJACEM	406.00	23.05	100883.58	0.49	660.00	-31.93	9500.00	-7.67	6.24	16.78
3.	SHREECEM	24360.00	53.92	87892.70	0.62	531.12	-17.48	6233.13	18.03	10.61	20.41
4.	JKCEMENT	5280.65	43.15	40802.66	0.38	274.62	-15.31	4031.72	20.26	14.89	16.07
5.	DALBHARAT	1875.00	37.69	35168.62	0.48	192.00	-51.39	3890.00	6.99	8.15	20.69
6.	ACC	1289.40	12.69	24213.29	0.58	147.00	-60.84	5808.00	-4.59	11.60	7.90
7.	RAMCOCEM	900.85	33.01	21286.40	0.28	31.24	-63.06	2273.05	9.60	10.75	13.49
8.	JSWCEMENT	123.95	22.22	16898.91	0.40	153.43	111.23	1896.41	21.58	-4.21	16.41
9.	NUVOCO	318.90	29.51	11389.71	0.00	159.63	19.88	3128.71	8.91	7.11	18.16
10.	INDIACEM	366.40	122.77	11354.63	0.00	26.85	120.20	1019.42	-0.52	0.30	15.28
11.	STARCEMENT	194.00	21.21	7841.10	0.52	73.91	-24.71	942.89	3.39	8.42	20.63
12.	DECCANCE	549.30	131.77	769.43	0.09	-7.39	-148.14	219.34	45.68	1.64	7.68

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	172	120	115	119	151	140	131	214	219
	161	118	107	106	123	120	119	197	234
Operating Profit	—	—	—	—	—	—	—	—	—
OPM %	—	—	—	—	—	—	—	—	—
Other Income	3	3	3	7	3	2	2	1	7
Interest	3	3	4	3	3	3	6	15	16
Depreciation	7	7	7	7	7	7	8	14	16
	4	-5	1	10	20	12	-1	2	-9
Tax %	34.80%	25.87%	45.27%	23.65%	24.98%	27.29%	20.29%	-134.83%	22.20%
Net Profit	3	-4	1	8	15	9	-1	5	-7
	2	-3	1	6	11	6	-0	3	-1
Equity Capital	7	7	7	7	7	7	7	7	7
Reserves	0	0	0	0	0	0	0	0	0
Promoter Pledge %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Equity Capital	7	7	7	7	7	7	7	7	7
Reserves	0	0	0	0	0	0	0	0	0
Promoter Pledge %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Jun 2024

: 172
: 161
Operating Profit: —
OPM %: —
Other Income: 3
Interest: 3
Depreciation: 7
: 4
Tax %: 34.80%
Net Profit: 3
: 2
Equity Capital: 7
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 7
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2024

: 120
: 118
Operating Profit: —
OPM %: —
Other Income: 3
Interest: 3
Depreciation: 7
: -5
Tax %: 25.87%
Net Profit: -4
: -3
Equity Capital: 7
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 7
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2024

: 115
: 107
Operating Profit: —
OPM %: —
Other Income: 3
Interest: 4
Depreciation: 7
: 1
Tax %: 45.27%
Net Profit: 1
: 1
Equity Capital: 7
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 7
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2025

: 119
: 106
Operating Profit: —
OPM %: —
Other Income: 7
Interest: 3
Depreciation: 7
: 10
Tax %: 23.65%
Net Profit: 8
: 6
Equity Capital: 7
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 7
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2025

: 151
: 123
Operating Profit: —
OPM %: —
Other Income: 3
Interest: 3
Depreciation: 7
: 20
Tax %: 24.98%
Net Profit: 15
: 11
Equity Capital: 7
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 7
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2025

: 140
: 120
Operating Profit: —
OPM %: —
Other Income: 2
Interest: 3
Depreciation: 7
: 12
Tax %: 27.29%
Net Profit: 9
: 6
Equity Capital: 7
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 7
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2025

: 131
: 119
Operating Profit: —
OPM %: —
Other Income: 2
Interest: 6
Depreciation: 8
: -1
Tax %: 20.29%
Net Profit: -1
: -0
Equity Capital: 7
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 7
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2026

: 214
: 197
Operating Profit: —
OPM %: —
Other Income: 1
Interest: 15
Depreciation: 14
: 2
Tax %: -134.83%
Net Profit: 5
: 3
Equity Capital: 7
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 7
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2026

: 219
: 234
Operating Profit: —
OPM %: —
Other Income: 7
Interest: 16
Depreciation: 16
: -9
Tax %: 22.20%
Net Profit: -7
: -1
Equity Capital: 7
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 7
Reserves: 0
Promoter Pledge %: 0.00%

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2025	TTM
	527	704
	492	670
Operating Profit	52	—
OPM %	10	—
Other Income	16	12
Interest	13	39
Depreciation	28	44
	11	4
Tax %	30	-36
Net Profit	8	6
EPS	5	—
Dividend Payout %	11	—
Minority Interest	0	0
Share of Associates	0	0
Adjusted EPS	5	—
Minority Interest	0	0
Share of Associates	0	0
Adjusted EPS	5	—

Mar 2025

: 527
: 492
Operating Profit: 52
OPM %: 10
Other Income: 16
Interest: 13
Depreciation: 28
: 11
Tax %: 30
Net Profit: 8
EPS: 5
Dividend Payout %: 11
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 5
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 5

TTM

: 704
: 670
Operating Profit: —
OPM %: —
Other Income: 12
Interest: 39
Depreciation: 44
: 4
Tax %: -36
Net Profit: 6
EPS: —
Dividend Payout %: —
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: —
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: —

COMPOUNDED SALES GROWTH

10 Years:: —
5 Years:: —
3 Years:: —

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: —
3 Years:: —

STOCK PRICE CAGR

10 Years:: 2%
5 Years:: -5%
3 Years:: 2%
1 Year:: -47%

RETURN ON EQUITY

10 Years:: —
5 Years:: —
3 Years:: —
Last Year:: 1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2025
LIABILITIES	-
Equity Capital	7
	715
	166
Trade Payables	36
	701
Total Liabilities	1,625
ASSETS	-
	402
Capital Work in Progress	805
	101
	58
Cash & Bank	144
	115
Total Assets	1,625
Total Debt	714
Net Working Capital	50
Contingent Liabilities	59
Book Value per Share	515.74
Face Value	5.00
Total Debt	714
Net Working Capital	50
Contingent Liabilities	59
Book Value per Share	515.74
Face Value	5.00

Mar 2025

Equity Capital: 7
: 715
: 166
Trade Payables: 36
: 701
Total Liabilities: 1,625
: 402
Capital Work in Progress: 805
: 101
: 58
Cash & Bank: 144
: 115
Total Assets: 1,625
Total Debt: 714
Net Working Capital: 50
Contingent Liabilities: 59
Book Value per Share: 515.74
Face Value: 5.00
Total Debt: 714
Net Working Capital: 50
Contingent Liabilities: 59
Book Value per Share: 515.74
Face Value: 5.00

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2025
	-38
Cash from Investing	-227
Cash from Financing	178
	-87
Free Cash Flow	-38
OCF / Net Profit	-5.01
Cumulative 5-Year FCF	0
OCF / Net Profit	-5.01
Cumulative 5-Year FCF	0

Mar 2025

: -38
Cash from Investing: -227
Cash from Financing: 178
: -87
Free Cash Flow: -38
OCF / Net Profit: -5.01
Cumulative 5-Year FCF: 0
OCF / Net Profit: -5.01
Cumulative 5-Year FCF: 0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2025
PER SHARE	-
EPS (₹)	5.37
Book Value (₹)	515.74
Dividend per Share (₹)	0.60
Cash EPS (₹)	25.41
PROFITABILITY	-
Operating Margin %	6.73%
Net Margin %	1.43%
ROE %	1.04%
ROCE %	1.64%
	0.46%
EFFICIENCY	-
Debtor Days	40
Inventory Days	70
Payable Days	194
	-85
FINANCIAL HEALTH	-
Debt to Equity (x)	0.99x
Interest Coverage (x)	1.84x
	1.17x
GROWTH	-
Revenue Growth %	0.00%
Operating Profit Growth %	0.00%
Net Profit Growth %	0.00%
	0.00%
VALUATION	-
P/E (x)	146.48x
P/B (x)	1.52x
Dividend Yield %	0.08%
	32.35x

Mar 2025

EPS (₹): 5.37
Book Value (₹): 515.74
Dividend per Share (₹): 0.60
Cash EPS (₹): 25.41
Operating Margin %: 6.73%
Net Margin %: 1.43%
ROE %: 1.04%
ROCE %: 1.64%
: 0.46%
Debtor Days: 40
Inventory Days: 70
Payable Days: 194
: -85
Debt to Equity (x): 0.99x
Interest Coverage (x): 1.84x
: 1.17x
Revenue Growth %: 0.00%
Operating Profit Growth %: 0.00%
Net Profit Growth %: 0.00%
: 0.00%
P/E (x): 146.48x
P/B (x): 1.52x
Dividend Yield %: 0.08%
: 32.35x

Shareholding Pattern

Numbers in percentages

TRADES

Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
56.25	56.25	56.25	56.25	56.25	56.25	56.25	56.25	56.25
10.94	11.87	11.55	10.30	9.91	9.93	12.85	14.30	14.65
0.97	0.78	0.78	0.78	0.78	0.90	0.78	0.78	0.85
0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01
31.85	31.09	31.42	32.67	33.07	32.92	30.11	28.67	28.24

Jun 2024

: 56.25
: 10.94
: 0.97
: 0.00
: 31.85

Sep 2024

: 56.25
: 11.87
: 0.78
: 0.00
: 31.09

Dec 2024

: 56.25
: 11.55
: 0.78
: 0.00
: 31.42

Mar 2025

: 56.25
: 10.30
: 0.78
: 0.00
: 32.67

Jun 2025

: 56.25
: 9.91
: 0.78
: 0.00
: 33.07

Sep 2025

: 56.25
: 9.93
: 0.90
: 0.00
: 32.92

Dec 2025

: 56.25
: 12.85
: 0.78
: 0.00
: 30.11

Mar 2026

: 56.25
: 14.30
: 0.78
: 0.01
: 28.67

Jun 2026

: 56.25
: 14.65
: 0.85
: 0.01
: 28.24

Documents

Announcements

Copy of Newspaper Publication
2026-08-13 - Deccan Cements Limited has informed the Exchange about Copy of Newspaper Publication
Monitoring Agency Report
2026-08-12 - Monitoring Agency Report for the quarter ended 30th June 2026

Annual Reports

Credit Ratings

Credit Rating- Revision
2026-08-12 - Deccan Cements Limited has informed the Exchange about Credit Rating- Revision
Credit Rating- Revision
2026-07-08 - Deccan Cements Limited has informed the Exchange about Credit Rating- Revision
Credit Rating- Revision
2026-06-10 - Deccan Cements Limited has informed the Exchange about Credit Rating- Revision

Concalls

Nothing filed yet.