Deccan Cements Ltd.

Financial

	Deccan Cements	Sagar Cements	NCL Industries
Operational Metrics
Cement Sector
Realization / Tonne - Cement	4362.0 Rs/MT	4757.0 Rs/MT	7466.03 Rs/MT
Manufacturing Capacity - Cement	2.3 MMTPA	10.86 MMTPA	3.0 MMTPA
Capacity Utilization - Cement	56.0 %	55.0 %	87.91 %
EBITDA / Tonne - Cement	457.0 Rs/MT	619.0 Rs/MT	n/a
Quarterly Sales Volume - Cement	0.45 Million tonnes	1.41 Million tonnes	0.67 Million tonnes
Financials
5 yr Average ROE	13.01 %	5.46 %	11.79 %
5yr average Equity Multiplier	1.57	2.26	2.12
5yr Average Asset Turnover Ratio	0.84	0.58	1.22
5yr Avg Net Profit Margin	9.97 %	4.52 %	4.58 %
Price to Book	1.24	1.77	1.16
P/E	19.66	62.91	11.85
5yr Avg Cash Conversion Cycle	-168.48 Days	-176.37 Days	-81.34 Days
Inventory Days	38.06 Days	33.81 Days	21.82 Days
Days Receivable	12.09 Days	18.21 Days	25.76 Days
Days Payable	113.24 Days	308.13 Days	78.96 Days
5yr Average Interest Coverage Ratio	11.79	2.68	5.63
5yr Avg ROCE	15.97 %	9.08 %	15.12 %
5yr Avg Operating Profit Margin	18.39 %	18.68 %	11.78 %
5 yr average Debt to Equity	0.24	0.78	0.48
5yr CAGR Net Profit	1.37 %	16.4 %	-1.84 %
5yr Average Return on Assets	8.38 %	2.41 %	5.61 %
Shareholdings
Promoter Holding	56.25 %	48.31 %	43.71 %
Share Pledged by Promoters	0.0	79.89 %	18.87 %
Change in Promoter Holding (3 Yrs)	0.01 %	-1.97 %	-0.35 %
Change in Mutual Fund Holding (3 Yrs)	-2.15 %	-5.51 %	-2.44 %

Business

	Deccan Cements	Sagar Cements	NCL Industries
Product Wise Break-Up	Product Wise Break-Up Cement 100.0 Sulphate Resistant Cement (SRC) 0 GGBS 0 Composite Cement (CC) 0 Portland Slag (PSC) 0 PPC 0 OPC 0 Doors 0 RMC 0 Energy 0 0 OPC/PPC/53 S Cement 0	Product Wise Break-Up RMC 0 PPC 35.0 Cement 0 0 Composite Cement (CC) 2.0 OPC/PPC/53 S Cement 0 Doors 0 Portland Slag (PSC) 10.0 Sulphate Resistant Cement (SRC) 1.0 OPC 50.0 GGBS 2.0 Energy 0	Product Wise Break-Up RMC 5.76 PPC 0 Cement 0 Plain Particle Board 7.41 Composite Cement (CC) 0 OPC/PPC/53 S Cement 84.93 Doors 1.85 Portland Slag (PSC) 0 Sulphate Resistant Cement (SRC) 0 OPC 0 GGBS 0 Energy 0.05
Location Wise Break-Up	Location Wise Break-Up Andhra Pradesh 35.0 Tamil Nadu 18.0 Karnataka 16.0 Telangana 15.0 Chhattisgarh 0 Odisha 0 Maharashtra 0 Rest of the World 0 India 0 Others 16.0	Location Wise Break-Up Odisha 8.21 Karnataka 7.59 Rest of the World 0 India 0 Chhattisgarh 0.56 Tamil Nadu 12.92 Andhra Pradesh 29.55 Telangana 24.68 Maharashtra 6.15 Others 10.34	Location Wise Break-Up Odisha 0 Karnataka 0 Rest of the World 0 India 100.0 Chhattisgarh 0 Tamil Nadu 0 Andhra Pradesh 0 Telangana 0 Maharashtra 0
Raw Material Break-Up	Raw Material Break-Up Fly ash 34.09 Limestone 24.99 Gypsum 22.04 Iron Ore 14.19 Laterite 4.68 Slag 0 Clinker Purchased 0 Fly Ash 0 Iron Ore Sludge 0 Limestone 0 Ready Mix Concrete Materials 0 Paper 0 Chemicals 0 Cement Consumption 0 Wood 0 Clinker 0 Al. Laterite 0 Others 0.01	Raw Material Break-Up Slag 11.57 Limestone 25.29 Clinker 11.41 Chemicals 0 Wood 0 Iron Ore 0 Paper 0 Iron Ore Sludge 1.47 Clinker 0 Fly ash 0 Laterite 11.01 Fly Ash 11.93 Ready Mix Concrete Materials 0 Al. Laterite 0 Cement Consumption 0 Gypsum 6.98 Others 20.34	Raw Material Break-Up Slag 0 Limestone 15.81 Clinker Purchased 0 Chemicals 1.47 Wood 4.93 Iron Ore 0 Paper 0.87 Iron Ore Sludge 0 Clinker 36.72 Fly ash 0 Laterite 0 Fly Ash 9.03 RMC 6.88 Laterite 8.34 Cement 11.05 Gypsum 4.22 Others 0.68

Deccan Cements Ltd.

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