Star Cement Limited (STARCEMENT) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹		49.16	49.21	42.01	36.89	41.59	38.88	56.61		57.68	43.20	6.15
Выручка, млрд ₹	17.15	17.28	16.08	18.26	18.41	17.19	22.19	27.05	28.88	28.88	22.74	9.42
Чистая прибыль, млрд ₹	1.34	1.72	3.31	2.99	2.86	1.87	2.47	2.48	2.95	2.95	2.53	0.62
EV, млрд ₹		56.95	53.3	41.8	34.62	39.19	37.65	44.04	94.9	94.9	50.08	22.35
EBIT, млрд ₹	2.25	2.89	4.03	3.42	3.25	2.66	2.57	3.89	4.33	4.33	3.34	5.91
EBITDA, млрд ₹	3.97	4.07	5.24	4.52	4.22	3.59	3.81	5.22	5.84	5.84	4.54	6.71
Баланс стоимость, млрд ₹	10.55	12.28	14.76	17.24	18.57	20.74	21.68	24.16	27.1	27.1	22.45	7.85
FCF, млрд ₹	0.1534	2.18	3.88	5.35	2.56	2.45	2.18	-1.97	-5.47	-5.47	-0.0500	-216.40
Операционный денежный поток, млрд ₹	0.9703	3.07	4.21	6.15	4.83	3.52	4.17	3.75	4.9	4.9	4.23	0.29
Операционная прибыль, млрд ₹	2.28	1.92	4.01	3.44	3.01	2.43	2.24	3.38	6.61	6.61	3.53	17.04
Операционные расходы, млрд ₹	11.31	10.44	9.29	10.35	11.24	10.62	14.14	17.42	14.4	14.4	13.56	5.08
CAPEX, млрд ₹	0.8169	0.8902	0.3238	0.8042	2.27	1.07	1.99	5.72	10.36	10.36	4.28	35.48

	2017Q1	2017Q4	2018Q4	2019Q1	2019Q3	2019Q4	2020Q1	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹		48.85	42.87			38.6			38.39			39.97				43.66				66.86					45.50	11.61
Выручка, млрд ₹															5.94	6.2	8.25	7.6	5.85	6.51	9.14	7.51	6.42	7.19	7.35	2.01
Чистая прибыль, млрд ₹															0.3106	0.5287	0.9612	0.9326	0.4067	0.7352	0.8767	0.3104	0.0574	0.0905	0.4140	-34.23
EV, млрд ₹													37.04		40.54	48.26	44.04	61.6	61.86	71.76	94.39		85.95		75.11	6.89
EBIT, млрд ₹															0.5168	0.8607	1.44	1.06	0.6831	1.16	1.45	0.4496	0.1468	0.1741	0.6761	-31.57
EBITDA, млрд ₹															0.8321	1.2	1.79	1.38	1.04	1.53	1.88	1.18	0.9721	1.07	1.33	-6.90
Баланс стоимость, млрд ₹													21.68	21.68	22.67	22.67	24.16	24.16	25.49	25.49	27.1		27.46		25.94	2.59
FCF, млрд ₹	0.4219														0.6308	0.6815	0.7013	0.6362	0.7203	0.7303					0.6939	1.39
Операционный денежный поток, млрд ₹								1.35		3.52	0.9539		4.17		0.6308	0.6815	0.7013	0.6362	0.7203	0.7303					0.6939	1.39
Операционная прибыль, млрд ₹															0.5168	0.8607	1.44	0.9747	0.6831	1.16	1.37	0.4358	0.1304	0.1489	0.6490	-33.67
Операционные расходы, млрд ₹															3.89	3.57	7.26	4.63	4.03	4.14	3.53	2.88	4.35	4.49	3.88	1.64
CAPEX, млрд ₹	0.4414			0.8042	0.9463		2.27	0.293		1.07	1.05		1.99		1.27		5.72								2.22	39.83

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			0.2376	0.2008	0.1864	0.9491	2.41	2.57	0.0808	1.22	0.4779	0.4779	1.35	-27.65
Short Term Investments ₹			-2.13	0.0378	0.0035	1.15	0.3995	2.3	5.37	2.31	0.2059	0.2059	2.12	-12.42
Long term investments ₹	0.0153	0.0153	0.0153	0.0145	0.0144	0.0173							0.0154	2.49
Total Receivables ₹			7.44	8.97	10.83	6.61	4.48	5.04	3	1.62	1.66	1.66	3.16	-18.01
Total Current Assets ₹			10.6	10.78	13.96	11.48	10.58	12.26	11.3	9.97	7.66	7.66	10.35	-6.25
Чистые активы, млрд ₹		10.69	9.68	9.18	8.2	7.96	9.33	9.49	10.28	14.38		14.38	10.29	12.56
Активы, млрд ₹			24.66	24.74	25.06	22.97	23.58	25.62	27.45	31.31	36.02	36.02	28.80	8.84
Short Term Debt ₹			5.55	4.31	2.34	0.7206	0.1394	0.165	0.0764	0.3051	0.6218	0.6218	0.2615	34.86
Long Term Debt ₹			3.78	3.68	1.94	0.0176	0.0074	0.0019	0.0801	0.0484	0.721	0.721	0.1718	149.89
Задолженность, млрд ₹			13.58	11.87	9.67	5.05	4.31	4.88	5.77	7.15	8.92	8.92	6.21	15.66
Чистый долг, млрд ₹			9.16	7.75	4.14	-0.211	-2.25	-2.39	0.0758	-0.8627	0.9916	0.9916	-0.8871	-184.88
Долг, млрд ₹			9.33	7.99	4.28	0.7382	0.1468	0.1669	0.1565	0.3535	1.47	1.47	0.4587	58.53
Interest income ₹			0.8111	0.7357	0.4904	0.0712	0.2065	0.0699	0.1334	0.097			0.1156	6.38
Расходы на обслуживание долга ₹			0.7941	0.7408	0.5069	0.1188	0.0759	0.0521	0.067	0.097	0.126	0.126	0.0836	10.67
Чист. проц. доходы, млрд ₹				-0.7744	-0.508	-0.0973	0.1905	-0.0699	-0.1334	-0.097		0.097	-0.0414	-0.06
Goodwill ₹				0
Амортизация, млрд ₹			1.71	1.18	1.21	1.1	0.97	0.9253	1.24	1.33	1.51	1.51	1.20	9.25
Себестоимость, млрд ₹			3.56	4.14	2.78	4.47	4.15	4.14	5.82	6.26	15.45	15.45	7.16	30.07
Товарно материальные запасы ₹			2.09	1.61	2.95	2.77	2.57	2.35	1.95	3.74	3.35	3.35	2.79	5.44

	2017Q1	2017Q3	2018Q1	2018Q3	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹													0.0808	-5.47	0.0743	-4.38	1.22	-3.12	0.283	-1.31	0.4779		0.0955		-0.7147	-149.79
Short Term Investments ₹													5.37	10.93	4.56	8.76	2.31	6.23	1.39	2.62	0.2059		0.7539		2.24	-34.45
Long term investments ₹	0.0166	0.0543	0.0144	0.0143	0.0173	0.0172																			0.0235	-20.54
Total Receivables ₹									5.04	1.5	1.5	3.9	3.9		1.51		1.22		0.9885		1.51		1.63		1.37	1.54
Total Current Assets ₹													11.3	5.47	9.82	4.38	9.97	3.12	7.95	1.31	7.66		8.04		5.62	20.84
Чистые активы, млрд ₹				7.8	7.96	8.46	9.33	9.21	9.49		10.04		10.28		10.92		14.38								11.02	8.67
Активы, млрд ₹									25.62	26.9	26.9	27.45	27.45		29.09		31.31		32.35		36.02		38.16		33.39	5.58
Short Term Debt ₹									0.165	0.3886	0.3886	0.0764	0.0764		0.5299		0.3051		0.2058		0.6218		1.81		0.6945	27.85
Long Term Debt ₹				0.1814	0.0176	0.0172	0.0074	0.0047	0.0019						0.0491		0.0484				0.721		1.87		0.5381	296.84
Задолженность, млрд ₹									4.88	5.01	5.01	5.77	5.77		6.42		7.15		6.86		8.92		10.7		8.01	10.76
Чистый долг, млрд ₹													0.0758	5.47	0.5047	4.38	-0.8627	3.12	0.0364	1.31	0.496		3.69		1.73	3.41
Долг, млрд ₹						0.2368	0.1468	0.0204	0.1669				0.1565		0.579		0.3535		0.3195		1.47		3.79		1.30	45.61
Interest income ₹									0.0163	0.0184	0.0676	0.0239	0.0236	0.0258	0.0264	0.033	0.0118	0.0224							0.0239	-2.79
Расходы на обслуживание долга ₹															0.0264	0.033	0.0118	0.0224	0.0325	0.0296	0.0415	0.059	0.0711	0.098	0.0598	27.05
Чист. проц. доходы, млрд ₹											-0.0676	-0.0239	-0.0236	-0.0258	-0.0264	-0.033	-0.0118	-0.0224	-0.0325	-0.0296					-0.0259	-2.15
Goodwill ₹										-0.0459															-0.0459	0.00
Амортизация, млрд ₹															0.3154	0.3407	0.3507	0.3181	0.3602	0.3651	0.4226	0.7255	0.8253	0.8934	0.6464	19.60
Себестоимость, млрд ₹															1.67	1.09	1.96	2	1.2	1.25	4.23	4.2	2.07	2.7	2.89	16.65
Товарно материальные запасы ₹									2.35	2.38	2.38	1.95	1.95		1.91		3.74		3.68		3.35		3.68		3.27	14.02

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS			2.57	7.13	6.85	4.54	6.04	6.13	7.3		7.3	6.17	1.28
Цена акции ао		131.75	103.45	88.6	100.2	94.05	112.45	176.4	232.22	212.81	212.81	165.59	17.74
Число акций ао, млн	418.45	418.44	419.77	416.47	436.95	402.05	408.59	404.18	404.26		404.26	411.21	-1.54
FCF/акцию	0.3667	5.21	9.25	12.84	5.86	6.09	5.33	-4.86	-13.52		-13.52	-0.2200	-218.20

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS											0.77	1.31	2.38	2.31	1.01	1.82	2.17	0.77	0.14	0.22		1.02	-34.47
Цена акции ао								99.43	93.45	89.39	93.9	108.02	111.68	129.02	153.96	165.41					212.81	154.58	13.76
Число акций ао, млн	409.66	-378.46	418.45	418.44	419.77	416.47	436.95	402.05				404.18				404.18						412.77	-0.60
FCF/акцию												1.69	1.74	1.57	1.78	1.81						1.72	1.38

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		12.7	13.98	22.4	17.33	15.38	9.02	11.63	10.8	11.51		11.51	12.81	11.67	-5.63
ROA, %		5.44	6.94	13.2	13.01	12.11	7.3	9.3	8.43	8.77		8.77	7.83	9.18	-6.25
ROIC, %	0.3476	8.85	10.53	19.57	19.49	17.91							17.30	15.27	15.14
ROS, %			9.93	20.56	16.37	15.51	10.89	11.12	9.15	10.22	10.22	10.22	8.29	10.32	-1.26
ROCE, %			22.47	26.21	19.1	16.87	12.84	10.97	14.96	15.34	15.97	15.34	19.37	14.02	4.46
Ebit margin, %						17.97	12	11.58	14.39	14.98	14.98	14.98		13.59	4.54
Рентаб EBITDA, %			23.56	32.58	24.76	22.94	20.89	17.16	19.31	20.22	20.22	20.22	17.48	19.56	-0.65
Чистая рентаб, %		7.82	9.93	20.56	16.37	15.51	10.89	11.12	9.15	10.22		10.22	8.29	11.38	-8.00
Operation Margin, %			11.1	24.91	18.82	16.37	14.12	10.08	12.51	22.9	22.9	22.9	20.28	16.50	10.15
Доходность FCF, %			4.43	7.89	12.72	6.94	5.89	5.6	-3.47					5.54	-177.12

	2019Q1	2020Q1	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %							4.08	3.12	1.37	2.33	3.98	3.86	1.71	3	3.48		0.2629		12.81	2.46	-41.57
ROA, %			3.33	2.53	1.73	1.6	3.22		1.07		3.07		2.51		4.87		0.3009		7.83	2.36	-22.41
ROIC, %	7.33	7.24																	17.30	7.29	-0.62
ROS, %									5.23	8.53	11.65	12.26	6.95	11.29	9.6	4.13	0.8948	1.26	8.29	5.43	-35.50
ROCE, %			4.01	3.46	2.33	1.98	3.72		2.28		5.95		2.64		5.38		0.5066		19.37	3.35	-25.98
Ebit margin, %													11.67	17.87	15.9	5.99	2.29	2.42		8.89	-32.96
Рентаб EBITDA, %									14	19.39	21.69	18.15	17.83	23.47	20.53	15.65	15.15	14.85	17.48	17.93	-8.75
Чистая рентаб, %									5.23	8.53	11.65	12.26	6.95	11.29	9.6	4.13	0.8948	1.26	8.29	5.43	-35.50
Operation Margin, %									8.7	13.89	17.44	12.82	11.67	17.87	15.05	5.8	2.03	2.07	20.28	8.56	-35.02
Доходность FCF, %										1.56				1.09						1.33	-16.41

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	28.64	14.88	14.06	12.92	22.23	15.22	18.14	31.82		31.82	45.21	20.07	19.75
P/BV	4	3.33	2.44	1.99	2.01	1.73	1.86	3.47		3.47	4.91	2.21	11.76
P/S	2.84	3.06	2.3	2	2.42	1.69	1.66	3.25		3.25	4.03	2.20	10.20
P/FCF	22.56	12.68	7.86	14.42	16.99	17.86	-28.79	-10.55	-10.55	-10.55	-11.80	-3.0080	-190.91
E/P	0.0349	0.0672	0.0711	0.0774	0.045	0.0635	0.0437	0.0512	0.0512	0.0512	-0.09	0.0509	2.62
EV/EBIT				8.05	18.09	14.65	11.31	21.93	21.93	21.93		17.58	3.92
EV/EBITDA	13.99	10.17	9.25	8.2	10.92	9.89	8.43	16.25		16.25	6.87	10.74	14.66
EV/S	3.3	3.31	2.29	1.88	2.28	1.7	1.63	3.29	3.29	3.29	4.23	2.44	7.61
EV/FCF	26.13	13.73	7.82	13.53	16.01	17.3	-22.4	-17.36	-17.36	-17.36	-36.61	-4.7620	-201.63
Debt/EBITDA	1.96	0.816	0.1633	0.0348	0.0465	0.0411	0.0677	0.2516	0.2516	0.2516	1.64	0.1317	40.17
Netdebt/Ebitda	1.9	0.7897	-0.0467	-0.5322	-0.6653	0.0199	-0.1652	0.1698	0.1698	0.1698	1.27	-0.0942	-176.10
Debt/Ratio	0.323	0.1706	0.0321	0.0062	0.0065	0.0057	0.0113	0.0408	0.0408	0.0408	0.16	0.0210	44.39
Debt/Equity	0.6509	0.2896	0.0428	0.0079	0.008	0.0072	0.0146	0.0542	0.1022	0.0542	0.42	0.0372	66.45
Debt/Net Income	4.66	1.29	0.2471	0.0514	0.0892	0.0634	0.1428	0.4979	0.4979	0.4979	3.40	0.2582	41.04
Бета							0.9968	-1.22	-1.11	-1.11	1.63	-0.4444	-203.65
Индекс Альтмана	4.43	5.06	-18.83	0.9254	0.7986	84.47	-6.31	11.92	11.93	11.93	-1.88	20.56	71.74

	2017Q4	2018Q1	2018Q3	2018Q4	2019Q1	2019Q3	2019Q4	2020Q1	2020Q3	2020Q4	2021Q1	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Industry average	5 quarters average	CAGR 5
P/E															17.32	82.57	18.14	21.39	21.85	23.21	31.82	36.92	40.96	68.1		45.21	40.20	24.02
P/BV										1.89		1.83	1.7		1.77	1.93	1.86		2.43	2.62	3.46		3			4.91	2.67	10.03
P/S															1.56	7.05	1.66	2.09	2.22	2.5	3.23	2.96	2.75	3.02		4.03	2.89	3.85
P/FCF																64.06				91.55						-11.80	77.81	19.55
E/P	0.0183			0.0192			0.0185			-0.000455		0.011				0.0121				0.011						-0.09	0.0104	-9.88
EV/EBIT																			90.55	61.66	64.97		585.68				200.71	59.48
EV/EBITDA													9.96		9.84	10.55	8.46	44.64	11.42	12.5	16.2		15.48			6.87	20.05	-19.09
EV/S																		8.1	10.57	11.02	10.33		13.4			4.23	10.68	10.59
EV/FCF																		96.83	85.87	98.27						-36.61	93.66	0.49
Debt/EBITDA						0.3286		0.1129	0.0239		0.1506		0.1351		0.6958		0.1976		0.3062		0.7835		3.9			1.64	1.18	41.16
Netdebt/Ebitda													0.0654	3.96	0.6066	3.65	-0.4821	2.26	0.0349	0.8579	0.2645		3.8			1.27	1.44	10.95
Debt/Ratio		0.1726	0.0407		0.0321	0.01		0.0062	0.000833		0.0065								0.0099		0.0408		0.0993			0.16	0.0315	160.17
Debt/Equity		0.2929	0.0567		0.0428	0.0128		0.0079	0.0495		0.008								0.0125		0.0542		0.138			0.42	0.0524	22.76
Debt/Net Income		4.01	2.42		0.8222	0.5307		0.171	0.0339		0.1957								0.7855		1.68		66.01			3.40	13.74	354.86
Бета																									-1.11	1.63	-1.1100	0.00
Индекс Альтмана																									11.93	-1.88	11.93	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2014	2016	2017	2018	2019	2020	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.1048	0.4192	0.4192	0.4192	0.5161	0.4972			0.4542	3.47
Дивиденд				1	1	1	0		1.0000	0.00
Див доход, ао, %				0.853	1.09	1.18	0	1.07	1.04	11.42
Дивиденды / прибыль, %	-249.6	31.28	24.43	12.68	17.27	17.41	0	31.31	20.61	-11.06

	2018Q3	2019Q1	2020Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд		0.4192	0.4972		0.4582	8.91
Дивиденд	1		1		1.0000	0.00
Див доход, ао, %	0.8961		1.19	1.07	1.04	15.24
Дивиденды / прибыль, %		46.7	57.93	31.31	52.31	11.38

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	861	861	0.00

	CAGR 5

	CAGR 5

Investing Port

NSE: STARCEMENT - Star Cement Limited

Reporting Star Cement Limited

Capitalization

Balance sheet

Share

Efficiency

Coefficients

Dividends

Pay for your subscription

Other