Nifty
:
22570.35
Sensex
:
74339.44
167.95 (0.75%)
486.50 (0.66%)
Nifty
Sensex
:
:
22570.35
74339.44
167.95 (0.75%)
486.50 (0.66%)

Shree Cement Ltd.

Cement

Rating :
45/99

BSE: 500387 | NSE: SHREECEM

NSE BSE
23971.60
25-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  24451.00
  •  24500.00
  •  23780.00
  •  24369.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  48298
  •  11626.44
  •  30737.75
  •  22605.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 87,888.91
  • 39.12
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 89,482.05
  • 0.41%
  • 4.35

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 62.55%
  • 0.18%
  • 1.90%
  • FII
  • DII
  • Others
  • 12.47%
  • 12.09%
  • 10.81%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 7.29
  • 9.60

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 1.12
  • -6.26

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 4.77
  • -17.78

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 49.65
  • 51.09
  • 44.33

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.02
  • 5.65
  • 5.17

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 24.30
  • 22.62
  • 22.65

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
5,223.18
4,299.26
21.49%
4,800.16
4,038.03
18.87%
5,064.83
4,414.85
14.72%
5,100.19
4,364.24
16.86%
Expenses
3,959.23
3,572.54
10.82%
3,914.12
3,495.27
11.98%
4,119.91
3,614.03
14.00%
4,210.99
3,445.43
22.22%
EBITDA
1,263.95
726.72
73.93%
886.04
542.76
63.25%
944.92
800.82
17.99%
889.20
918.81
-3.22%
EBIDTM
19.40%
13.37%
14.79%
-4.88%
14.95%
14.40%
14.07%
17.01%
Other Income
147.47
174.12
-15.31%
131.95
159.34
-17.19%
169.07
-20.10
-
145.72
137.36
6.09%
Interest
54.92
70.16
-21.72%
67.05
66.01
1.58%
74.31
55.43
34.06%
71.27
52.17
36.61%
Depreciation
443.86
442.58
0.29%
411.70
395.62
4.06%
339.45
349.65
-2.92%
472.82
296.73
59.34%
PBT
912.64
388.10
135.16%
539.24
240.47
124.24%
700.23
375.64
86.41%
490.83
707.27
-30.60%
Tax
210.79
106.27
98.35%
92.62
57.23
61.84%
128.29
96.78
32.56%
-34.38
48.19
-
PAT
701.85
281.83
149.03%
446.62
183.24
143.73%
571.94
278.86
105.10%
525.21
659.08
-20.31%
PATM
10.77%
5.18%
7.46%
-10.84%
9.05%
5.02%
8.31%
12.20%
EPS
194.54
78.18
148.84%
123.79
-0.96
-
158.62
77.47
104.75%
145.72
182.16
-20.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Jun 15
Jun 14
Net Sales
20,188.36
17,852.33
15,009.56
13,559.77
12,868.39
12,554.65
9,833.17
8,486.95
5,689.95
6,624.15
5,998.04
Net Sales Growth
17.95%
18.94%
10.69%
5.37%
2.50%
27.68%
15.86%
49.16%
-14.10%
10.44%
 
Cost Of Goods Sold
1,761.99
1,369.33
1,009.91
1,054.36
964.42
977.50
701.76
690.49
631.93
674.61
556.54
Gross Profit
18,426.37
16,483.00
13,999.65
12,505.41
11,903.97
11,577.15
9,131.41
7,796.46
5,058.02
5,949.54
5,441.50
GP Margin
91.27%
92.33%
93.27%
92.22%
92.51%
92.21%
92.86%
91.86%
88.89%
89.82%
90.72%
Total Expenditure
16,204.25
14,899.08
11,304.25
9,480.32
9,109.29
9,760.97
7,360.42
6,119.75
4,283.07
5,280.45
4,608.27
Power & Fuel Cost
-
6,080.66
3,620.18
2,397.90
2,702.65
3,092.63
1,979.65
1,444.27
1,122.95
1,579.82
1,378.70
% Of Sales
-
34.06%
24.12%
17.68%
21.00%
24.63%
20.13%
17.02%
19.74%
23.85%
22.99%
Employee Cost
-
977.77
913.46
869.22
853.99
767.18
588.05
537.18
369.86
455.03
395.30
% Of Sales
-
5.48%
6.09%
6.41%
6.64%
6.11%
5.98%
6.33%
6.50%
6.87%
6.59%
Manufacturing Exp.
-
1,863.59
1,703.09
1,334.48
1,303.47
1,281.03
1,092.38
1,036.09
719.26
767.80
737.29
% Of Sales
-
10.44%
11.35%
9.84%
10.13%
10.20%
11.11%
12.21%
12.64%
11.59%
12.29%
General & Admin Exp.
-
100.40
82.63
111.70
81.19
89.56
81.84
87.71
57.11
52.00
48.65
% Of Sales
-
0.56%
0.55%
0.82%
0.63%
0.71%
0.83%
1.03%
1.00%
0.79%
0.81%
Selling & Distn. Exp.
-
4,190.65
3,694.69
3,425.63
2,941.50
3,166.53
2,729.46
2,096.65
1,271.37
1,632.50
1,420.17
% Of Sales
-
23.47%
24.62%
25.26%
22.86%
25.22%
27.76%
24.70%
22.34%
24.64%
23.68%
Miscellaneous Exp.
-
316.68
280.29
287.03
262.07
386.54
187.28
227.36
110.59
118.69
1,420.17
% Of Sales
-
1.77%
1.87%
2.12%
2.04%
3.08%
1.90%
2.68%
1.94%
1.79%
1.19%
EBITDA
3,984.11
2,953.25
3,705.31
4,079.45
3,759.10
2,793.68
2,472.75
2,367.20
1,406.88
1,343.70
1,389.77
EBITDA Margin
19.73%
16.54%
24.69%
30.08%
29.21%
22.25%
25.15%
27.89%
24.73%
20.28%
23.17%
Other Income
594.21
465.33
548.51
438.26
274.40
249.76
389.05
507.71
672.68
137.97
184.96
Interest
267.55
262.87
216.12
251.29
291.43
247.86
135.27
129.42
75.77
120.63
129.19
Depreciation
1,667.83
1,660.67
1,145.88
1,262.34
1,807.81
1,471.81
899.40
1,214.71
827.57
924.78
549.91
PBT
2,642.94
1,495.04
2,891.82
3,004.08
1,934.26
1,323.77
1,827.13
1,530.78
1,176.22
436.26
895.63
Tax
397.32
225.90
555.21
714.49
390.20
130.59
442.98
191.70
33.12
-25.50
27.91
Tax Rate
15.03%
15.11%
19.20%
23.78%
20.17%
11.40%
24.24%
12.52%
2.82%
-6.36%
3.42%
PAT
2,245.62
1,270.70
2,331.94
2,285.87
1,535.85
1,006.39
1,384.15
1,339.08
1,143.10
426.30
787.21
PAT before Minority Interest
2,246.59
1,269.14
2,336.61
2,289.59
1,544.06
1,015.05
1,384.15
1,339.08
1,143.10
426.30
787.21
Minority Interest
0.97
1.56
-4.67
-3.72
-8.21
-8.66
0.00
0.00
0.00
0.00
0.00
PAT Margin
11.12%
7.12%
15.54%
16.86%
11.94%
8.02%
14.08%
15.78%
20.09%
6.44%
13.12%
PAT Growth
60.06%
-45.51%
2.02%
48.83%
52.61%
-27.29%
3.37%
17.14%
168.14%
-45.85%
 
EPS
622.06
351.99
645.97
633.20
425.44
278.78
383.42
370.94
316.65
118.09
218.06

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Jun 15
Jun 14
Shareholder's Funds
18,636.40
17,460.28
15,397.41
13,169.43
9,670.75
8,896.66
7,698.00
6,845.42
5,276.31
4,710.81
Share Capital
36.08
36.08
36.08
36.08
34.84
34.84
34.84
34.84
34.84
34.84
Total Reserves
18,600.32
17,424.20
15,361.33
13,133.35
9,635.91
8,861.82
7,663.16
6,810.58
5,241.47
4,675.97
Non-Current Liabilities
242.58
877.48
835.45
1,946.57
3,020.60
2,764.81
971.27
1,084.26
1,077.65
975.71
Secured Loans
580.87
1,298.34
1,331.55
1,638.70
2,309.04
2,208.13
518.74
530.74
401.41
446.68
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
33.92
29.74
31.75
35.14
32.02
7.61
7.28
6.70
19.11
19.01
Current Liabilities
6,732.12
4,686.44
4,443.07
4,015.56
2,126.58
2,967.15
1,989.02
1,161.72
1,448.64
1,499.31
Trade Payables
1,196.00
890.37
882.97
657.65
538.19
727.28
351.69
257.26
292.40
187.57
Other Current Liabilities
4,240.08
3,152.99
2,975.01
2,576.85
1,087.50
1,030.82
861.40
706.32
872.38
580.52
Short Term Borrowings
971.60
320.49
508.70
710.22
472.67
1,185.86
773.74
195.75
214.95
631.59
Short Term Provisions
324.44
322.59
76.39
70.84
28.22
23.19
2.19
2.39
68.91
99.63
Total Liabilities
25,651.66
23,074.49
20,727.09
19,200.37
14,880.41
14,628.62
10,658.29
9,091.40
7,802.60
7,185.83
Net Block
7,480.87
7,282.24
6,216.25
6,163.02
6,181.65
3,589.18
2,599.12
3,050.17
3,004.33
2,193.77
Gross Block
17,819.52
15,921.18
13,705.60
12,407.38
10,620.72
6,547.76
4,635.39
3,872.01
8,649.62
6,907.59
Accumulated Depreciation
10,338.65
8,638.94
7,489.35
6,244.36
4,439.07
2,958.58
2,036.27
821.84
5,645.29
4,713.82
Non Current Assets
16,683.73
14,604.16
12,539.76
11,306.55
10,161.19
8,928.37
7,376.10
7,282.71
5,570.35
4,856.18
Capital Work in Progress
2,796.61
1,053.52
996.54
1,196.72
1,129.45
1,427.15
710.44
264.50
511.10
758.50
Non Current Investment
5,285.25
5,506.34
4,699.03
3,271.28
2,252.89
3,123.04
3,388.23
2,950.27
1,498.86
1,519.26
Long Term Loans & Adv.
864.13
594.20
480.07
476.11
530.21
552.27
456.90
397.51
556.06
384.65
Other Non Current Assets
256.87
167.86
147.87
199.42
66.99
236.73
221.41
620.26
0.00
0.00
Current Assets
8,967.93
8,470.33
8,187.33
7,893.82
4,719.22
5,700.25
3,282.19
1,808.69
2,232.25
2,329.65
Current Investments
3,397.89
3,526.30
3,801.47
3,086.32
32.74
2,311.04
654.12
80.08
163.63
725.07
Inventories
2,759.68
2,497.02
1,715.72
1,713.49
1,870.31
1,569.02
1,314.50
815.19
918.86
809.78
Sundry Debtors
1,211.57
788.29
679.43
1,080.45
1,023.71
459.25
335.12
328.62
476.39
296.59
Cash & Bank
160.93
289.65
708.35
614.21
439.29
120.97
111.10
83.05
307.54
159.29
Other Current Assets
1,437.86
1,218.28
1,163.72
1,248.19
1,353.17
1,239.97
867.35
501.75
365.83
338.92
Short Term Loans & Adv.
172.87
150.79
118.64
151.16
170.77
118.92
86.12
198.48
333.63
287.69
Net Current Assets
2,235.81
3,783.89
3,744.26
3,878.26
2,592.64
2,733.10
1,293.17
646.97
783.61
830.34
Total Assets
25,651.66
23,074.49
20,727.09
19,200.37
14,880.41
14,628.62
10,658.29
9,091.40
7,802.60
7,185.83

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Jun 15
Jun 14
Cash From Operating Activity
2,568.74
2,667.98
4,253.79
3,973.18
2,080.02
1,878.72
2,201.61
1,566.12
1,238.51
1,400.68
PBT
1,495.04
2,891.82
3,004.08
1,934.26
1,323.77
1,827.13
1,530.78
1,176.22
400.80
815.12
Adjustment
1,458.50
825.15
1,102.07
1,832.41
1,636.95
671.45
1,010.83
707.78
950.19
522.48
Changes in Working Capital
-51.59
-847.66
892.70
692.69
-650.48
-113.07
-50.93
-174.77
-21.84
118.71
Cash after chg. in Working capital
2,901.95
2,869.31
4,998.85
4,459.36
2,310.24
2,385.51
2,490.68
1,709.23
1,329.15
1,456.31
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-333.21
-201.33
-745.06
-486.18
-230.22
-506.79
-289.07
-143.11
-90.64
-55.63
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-2,414.49
-2,151.37
-2,645.04
-5,598.71
-721.52
-3,594.73
-2,047.77
-1,264.56
-990.07
-1,233.94
Net Fixed Assets
-2,899.93
-2,160.41
-1,009.88
-1,367.94
-1,982.67
-2,629.08
-1,209.32
5,024.21
-1,510.96
-1,576.14
Net Investments
-104.58
-495.34
-2,135.18
-4,471.55
990.45
-1,391.73
-1,012.13
-1,367.86
581.78
-41.10
Others
590.02
504.38
500.02
240.78
270.70
426.08
173.68
-4,920.91
-60.89
383.30
Cash from Financing Activity
-276.71
-849.38
-1,232.64
1,581.06
-1,275.99
1,726.22
-166.91
-270.76
-258.55
-155.76
Net Cash Inflow / Outflow
-122.46
-332.77
376.11
-44.47
82.51
10.21
-13.07
30.80
-10.11
10.98
Opening Cash & Equivalents
127.71
451.99
81.69
117.72
33.52
23.31
36.38
5.58
41.13
30.15
Closing Cash & Equivalent
14.35
127.71
451.99
81.69
117.72
33.52
23.31
36.38
31.02
41.13

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Jun 15
Jun 14
Book Value (Rs.)
5165.30
4839.32
4267.57
3650.06
2775.76
2553.58
2209.53
1964.82
1514.44
1352.13
ROA
5.21%
10.67%
11.47%
9.06%
6.88%
10.95%
13.56%
13.53%
5.69%
11.88%
ROE
7.03%
14.22%
16.03%
13.52%
10.93%
16.68%
18.41%
18.86%
8.54%
18.40%
ROCE
8.65%
16.80%
19.24%
15.46%
11.25%
18.43%
19.86%
17.99%
8.62%
17.10%
Fixed Asset Turnover
0.79
0.76
1.30
1.12
1.46
1.82
2.25
1.02
0.94
1.04
Receivable days
27.42
23.80
18.85
29.84
21.56
14.27
12.68
23.08
19.20
16.76
Inventory Days
72.09
68.31
36.74
50.83
50.00
51.80
40.69
49.72
42.94
36.75
Payable days
278.06
320.46
266.67
20.59
21.43
24.51
15.77
20.44
14.41
9.66
Cash Conversion Cycle
-178.55
-228.35
-211.07
60.08
50.12
41.56
37.61
52.36
47.72
43.85
Total Debt/Equity
0.14
0.12
0.14
0.24
0.29
0.38
0.17
0.13
0.17
0.25
Interest Cover
6.69
14.38
12.95
7.64
5.62
14.51
12.83
16.52
4.32
7.31

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Shree Cement inaugurates new integrated cement plant in Andhra Pradesh
    3rd Apr 2024, 10:59 AM

    The new plant has cement production capacity of 3 MTPA

    Read More
  • Shree Cement launches Bangur Concrete with commissioning of Greenfield RMC plant in Hyderabad
    22nd Mar 2024, 14:51 PM

    The commissioning of the state-of-the-art unit aligns with the company’s vision to emerge as a multi-product player in the core cement business

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  • Shree Cement - Quarterly Results
    31st Jan 2024, 15:55 PM

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