Nifty
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:
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11844.10
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Cement & Construction Materials

Rating :
82/99

BSE: 500387 | NSE: SHREECEM

20927.20
109.40 (0.53%)
24-May-2019 | 3:58PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  20953.00
  •  21107.50
  •  20805.80
  •  20817.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  37282
  •  7802.08
  •  21272.85
  •  13100.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 72,530.06
  • 76.26
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 75,812.07
  • 0.21%
  • 7.56

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 64.79%
  • 12.38%
  • 2.94%
  • FII
  • DII
  • Others
  • 0.09%
  • 6.12%
  • 13.68%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.75
  • -
  • 20.00

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.00
  • -
  • 11.94

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.13
  • -
  • 6.59

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 43.97
  • 52.04
  • 49.56

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.91
  • 7.08
  • 7.22

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.58
  • 22.74
  • 22.64

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Net Sales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 18
Mar 17
Mar 16
Jun 15
Jun 14
Jun 13
Net Sales
-
9,833.17
8,486.95
5,689.95
6,624.15
5,998.04
5,682.04
Net Sales Growth
-
15.86%
49.16%
-14.10%
10.44%
5.56%
 
Cost Of Goods Sold
-
694.94
690.49
631.93
674.61
556.54
492.51
Gross Profit
-
9,138.23
7,796.46
5,058.02
5,949.54
5,441.50
5,189.53
GP Margin
-
92.93%
91.86%
88.89%
89.82%
90.72%
91.33%
Total Expenditure
-
7,360.42
6,119.75
4,283.07
5,280.33
4,608.27
4,121.18
Power & Fuel Cost
-
1,979.72
1,444.27
1,122.95
1,579.82
1,378.70
1,479.35
% Of Sales
-
20.13%
17.02%
19.74%
23.85%
22.99%
26.04%
Employee Cost
-
588.05
537.18
369.86
455.03
395.30
338.01
% Of Sales
-
5.98%
6.33%
6.50%
6.87%
6.59%
5.95%
Manufacturing Exp.
-
1,092.38
1,036.09
719.26
767.80
737.29
588.67
% Of Sales
-
11.11%
12.21%
12.64%
11.59%
12.29%
10.36%
General & Admin Exp.
-
88.59
87.71
57.11
52.00
48.65
38.59
% Of Sales
-
0.90%
1.03%
1.00%
0.79%
0.81%
0.68%
Selling & Distn. Exp.
-
2,729.46
2,096.65
1,271.37
1,632.50
1,420.17
1,127.43
% Of Sales
-
27.76%
24.70%
22.34%
24.64%
23.68%
19.84%
Miscellaneous Exp.
-
187.28
227.36
110.59
118.57
71.62
56.62
% Of Sales
-
1.90%
2.68%
1.94%
1.79%
1.19%
1.00%
EBITDA
-
2,472.75
2,367.20
1,406.88
1,343.82
1,389.77
1,560.86
EBITDA Margin
-
25.15%
27.89%
24.73%
20.29%
23.17%
27.47%
Other Income
-
389.05
507.71
672.68
137.85
184.96
188.36
Interest
-
135.27
129.42
75.77
120.63
129.19
193.14
Depreciation
-
899.40
1,214.71
827.57
924.78
549.91
435.63
PBT
-
1,827.13
1,530.78
1,176.22
436.26
895.63
1,120.45
Tax
-
442.98
191.70
33.12
-25.50
27.91
115.45
Tax Rate
-
24.24%
12.52%
2.82%
-6.36%
3.42%
10.31%
PAT
-
1,384.15
1,339.08
1,143.10
426.30
787.21
1,003.94
PAT before Minority Interest
-
1,384.15
1,339.08
1,143.10
426.30
787.21
1,003.94
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
14.08%
15.78%
20.09%
6.44%
13.12%
17.67%
PAT Growth
-
3.37%
17.14%
168.14%
-45.85%
-21.59%
 
Unadjusted EPS
-
397.32
384.38
328.13
122.37
225.97
288.18

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Jun 15
Jun 14
Jun 13
Shareholder's Funds
8,896.66
7,698.00
6,845.42
5,276.31
4,710.81
3,843.62
Share Capital
34.84
34.84
34.84
34.84
34.84
34.84
Total Reserves
8,861.82
7,663.16
6,810.58
5,241.47
4,675.97
3,808.78
Non-Current Liabilities
2,764.81
971.27
1,084.26
1,077.65
975.71
805.70
Secured Loans
2,208.13
518.74
530.74
401.41
446.68
443.08
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.61
7.28
6.70
19.11
19.01
18.16
Current Liabilities
2,967.15
1,989.02
1,161.72
1,448.64
1,499.31
1,417.01
Trade Payables
727.28
351.69
257.26
292.40
187.57
80.75
Other Current Liabilities
1,030.82
861.40
706.32
872.38
580.52
712.42
Short Term Borrowings
1,185.86
773.74
195.75
214.95
631.59
534.30
Short Term Provisions
23.19
2.19
2.39
68.91
99.63
89.54
Total Liabilities
14,628.62
10,658.29
9,091.40
7,802.60
7,185.83
6,066.33
Net Block
3,589.18
2,599.12
3,050.17
3,004.33
2,193.77
1,781.94
Gross Block
6,547.76
4,635.39
3,872.01
8,649.62
6,907.59
5,940.29
Accumulated Depreciation
2,958.58
2,036.27
821.84
5,645.29
4,713.82
4,158.35
Non Current Assets
8,928.37
7,376.10
7,282.71
5,570.35
4,856.18
3,794.56
Capital Work in Progress
1,427.15
710.44
264.50
511.10
758.50
133.33
Non Current Investment
3,123.04
3,388.23
2,950.27
1,498.86
1,519.26
1,501.40
Long Term Loans & Adv.
552.27
456.90
397.51
556.06
384.65
377.89
Other Non Current Assets
236.73
221.41
620.26
0.00
0.00
0.00
Current Assets
5,700.25
3,282.19
1,808.69
2,232.25
2,329.65
2,271.77
Current Investments
2,311.04
654.12
80.08
163.63
725.07
701.83
Inventories
1,569.02
1,314.50
815.19
918.86
809.78
530.48
Sundry Debtors
459.25
335.12
328.62
476.39
296.59
314.66
Cash & Bank
120.97
111.10
83.05
307.54
159.29
379.39
Other Current Assets
1,239.97
781.23
303.27
32.20
338.92
345.41
Short Term Loans & Adv.
106.59
86.12
198.48
333.63
287.69
263.94
Net Current Assets
2,733.10
1,293.17
646.97
783.61
830.34
854.76
Total Assets
14,628.62
10,658.29
9,091.40
7,802.60
7,185.83
6,066.33

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 16
Jun 15
Jun 14
Jun 13
Cash From Operating Activity
1,878.72
1,032.95
1,245.27
1,400.68
1,259.69
PBT
1,827.13
454.51
400.80
815.12
1,120.45
Adjustment
671.45
882.78
958.04
522.48
445.71
Changes in Working Capital
-113.07
-205.89
-22.93
118.71
-64.42
Cash after chg. in Working capital
2,385.51
1,131.40
1,335.91
1,456.31
1,501.74
Interest Paid
0.00
0.00
0.00
0.00
0.00
Tax Paid
-506.79
-98.45
-90.64
-55.63
-240.99
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
-1.06
Cash From Investing Activity
-3,594.73
-1,262.26
-996.83
-1,233.94
-269.64
Net Fixed Assets
-3,838.40
5,024.21
-1,510.96
-1,576.14
Net Investments
-2,403.86
-1,367.86
581.78
-41.10
Others
2,647.53
-4,918.61
-67.65
383.30
Cash from Financing Activity
1,726.22
248.53
-258.55
-155.76
-981.70
Net Cash Inflow / Outflow
10.21
19.22
-10.11
10.98
8.35
Opening Cash & Equivalents
23.31
31.02
41.13
30.15
21.80
Closing Cash & Equivalent
33.52
50.24
31.02
41.13
30.15

Financial Ratios

Standalone /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Jun 15
Jun 14
Jun 13
Book Value (Rs.)
2553.58
2209.53
1964.82
1514.44
1352.13
1103.22
ROA
10.95%
13.56%
13.53%
5.69%
11.88%
29.11%
ROE
16.68%
18.41%
18.86%
8.54%
18.40%
49.40%
ROCE
18.43%
19.86%
17.99%
8.62%
17.10%
45.96%
Fixed Asset Turnover
1.82
2.25
1.02
0.94
1.04
1.84
Receivable days
14.27
12.68
23.08
19.20
16.76
10.13
Inventory Days
51.80
40.69
49.72
42.94
36.75
17.28
Payable days
24.68
15.77
20.44
14.48
9.71
4.62
Cash Conversion Cycle
41.39
37.61
52.36
47.66
43.80
22.79
Total Debt/Equity
0.38
0.17
0.13
0.17
0.25
0.34
Interest Cover
14.51
12.83
16.52
4.32
7.31
6.80

News Update:


  • Shree Cement reports 20% fall in Q4 net profit
    20th May 2019, 11:27 AM

    Total income of the company increased by 14.20% at Rs 3,329.88 crore for quarter ended March 31, 2019

    Read More
  • Shree Cement to expand Cement Grinding Unit capacity
    20th May 2019, 10:37 AM

    The investment required for capacity addition is Rs 525 crore

    Read More
  • Shree Cement - Quarterly Results
    18th May 2019, 13:54 PM

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.