Nifty

:

25541.80

Sensex

:

83697.29

24.75 (0.10%)
90.83 (0.11%)

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Nifty
Sensex

:
:

25541.80
83697.29

24.75 (0.10%)
90.83 (0.11%)

Shree Cement Ltd.

Cement

Rating :

62/99

BSE: 500387 | NSE: SHREECEM

Watchlist

NSE BSE

31185.00

01-Jul-2025

Open
High
Low
Previous Close

31105
31650
31105
31030.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

46618
1460786785
31920
23500

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,12,522.14
100.22
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,13,045.48
0.35%
5.22

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.45
9.78
10.99

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.44
3.63
3.92

PAT CAGR (%)

10 Years
5 Years
3 Years

19.20
9.30
0.90

P:E (Median)

8 Years
5 Years
3 Years

47.97
49.65
53.84

P:BV (Average)

8 Years
5 Years
3 Years

5.83
5.23
4.71

EV:EBITDA (Average)

8 Years
5 Years
3 Years

22.07
22.05
22.64

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 663.98 311.18 512.02 654.3
P/E Ratio 46.97 100.22 60.91 47.66
Revenue 20521 19283 22754 25340
EBITDA 4516 3934 5015 5809
Net Income 2396 1123 1926 2429
ROA 8.8 4 5.4 7.1
P/B Ratio 5.52 5.22 4.96 4.59
ROE 12.18 5.32 7.98 9.8
FCFF 337 879 -2803 1211
FCFF Yield 0.33 0.86 -2.74 1.19
Net Debt -3964 -5700 -5308 -6065
BVPS 5649.69 5969.44 6285.26 6801.09

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 5,240.15 5,072.68 3.30% 4,235.49 4,873.06 -13.08% 3,727.00 4,559.95 -18.27% 4,834.69 4,970.99 -2.74%
Expenses 3,858.86 3,745.46 3.03% 3,288.91 3,639.37 -9.63% 3,134.47 3,689.90 -15.05% 3,918.34 4,038.41 -2.97%
EBITDA 1,381.29 1,327.22 4.07% 946.58 1,233.69 -23.27% 592.53 870.05 -31.90% 916.35 932.58 -1.74%
EBIDTM 26.36% 26.16% 22.35% 25.32% 15.90% 19.08% 18.95% 18.76%
Other Income 150.12 137.87 8.89% 114.87 135.43 -15.18% 177.58 126.08 40.85% 134.59 161.71 -16.77%
Interest 41.69 64.76 -35.62% 52.86 56.11 -5.79% 56.70 68.13 -16.78% 57.30 75.33 -23.93%
Depreciation 746.95 628.09 18.92% 749.59 346.63 116.25% 668.65 331.48 101.72% 642.80 308.47 108.38%
PBT 742.77 772.24 -3.82% 259.00 966.38 -73.20% 44.76 596.52 -92.50% 350.84 710.49 -50.62%
Tax 186.79 110.48 69.07% 29.59 232.15 -87.25% -48.37 105.19 - 33.13 129.37 -74.39%
PAT 555.98 661.76 -15.98% 229.41 734.23 -68.76% 93.13 491.33 -81.05% 317.71 581.12 -45.33%
PATM 10.61% 13.05% 5.42% 15.07% 2.50% 10.77% 6.57% 11.69%
EPS 154.01 183.31 -15.98% 63.55 203.39 -68.75% 25.80 136.10 -81.04% 88.01 160.98 -45.33%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 5,532.02 5,401.01 2.43% 4,572.68 5,193.47 -11.95% 4,054.17 4,773.67 -15.07% 5,123.96 5,035.65 1.75%
Expenses 4,103.45 3,979.18 3.12% 3,607.88 3,929.52 -8.19% 3,440.69 3,887.63 -11.50% 4,196.78 4,090.73 2.59%
EBITDA 1,428.57 1,421.83 0.47% 964.80 1,263.95 -23.67% 613.48 886.04 -30.76% 927.18 944.92 -1.88%
EBIDTM 25.82% 26.33% 21.10% 24.34% 15.13% 18.56% 18.09% 18.76%
Other Income 157.93 149.63 5.55% 110.78 147.47 -24.88% 181.38 131.95 37.46% 139.13 169.07 -17.71%
Interest 41.29 62.06 -33.47% 51.76 54.92 -5.75% 55.71 67.05 -16.91% 56.20 74.31 -24.37%
Depreciation 787.54 702.31 12.14% 799.11 443.86 80.04% 715.87 411.70 73.88% 704.26 339.45 107.47%
PBT 757.67 807.09 -6.12% 224.71 912.64 -75.38% 23.28 539.24 -95.68% 305.85 700.23 -56.32%
Tax 182.68 131.34 39.09% 30.99 210.79 -85.30% -53.36 92.62 - 27.40 128.29 -78.64%
PAT 574.99 675.75 -14.91% 193.72 701.85 -72.40% 76.64 446.62 -82.84% 278.45 571.94 -51.31%
PATM 10.39% 12.51% 4.24% 13.51% 1.89% 9.36% 5.43% 11.36%
EPS 159.18 187.05 -14.90% 53.60 194.54 -72.45% 21.19 123.79 -82.88% 77.22 158.62 -51.32%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15
Net Sales 18,037.33 19,585.53 16,837.49 14,305.88 12,668.87 11,904.00 11,722.00 9,833.17 8,486.95 5,689.95 6,624.15 Net Sales Growth -7.39% 16.32% 17.70% 12.92% 6.43% 1.55% 19.21% 15.86% 49.16% -14.10% Cost Of Goods Sold 1,916.67 1,802.44 1,209.56 1,114.71 860.37 742.17 826.26 701.76 690.49 631.93 674.61 Gross Profit 16,120.66 17,783.09 15,627.93 13,191.17 11,808.50 11,161.83 10,895.74 9,131.41 7,796.46 5,058.02 5,949.54 GP Margin 89.37% 90.80% 92.82% 92.21% 93.21% 93.77% 92.95% 92.86% 91.86% 88.89% 89.82% Total Expenditure 14,200.58 15,246.03 13,905.66 10,660.74 8,689.04 8,229.47 9,069.39 7,360.39 6,119.72 4,283.04 5,280.42 Power & Fuel Cost - 5,656.56 5,544.93 3,161.38 2,082.42 2,347.62 2,745.04 1,979.65 1,444.27 1,122.95 1,579.82 % Of Sales - 28.88% 32.93% 22.10% 16.44% 19.72% 23.42% 20.13% 17.02% 19.74% 23.85% Employee Cost - 937.94 865.78 807.23 759.72 731.01 677.82 588.05 537.18 369.86 455.03 % Of Sales - 4.79% 5.14% 5.64% 6.00% 6.14% 5.78% 5.98% 6.33% 6.50% 6.87% Manufacturing Exp. - 1,967.24 1,781.86 1,615.11 1,280.06 1,223.06 1,244.91 1,092.38 1,036.09 719.26 767.80 % Of Sales - 10.04% 10.58% 11.29% 10.10% 10.27% 10.62% 11.11% 12.21% 12.64% 11.59% General & Admin Exp. - 169.58 165.23 76.73 102.34 71.12 81.44 81.84 87.71 57.11 52.00 % Of Sales - 0.87% 0.98% 0.54% 0.81% 0.60% 0.69% 0.83% 1.03% 1.00% 0.79% Selling & Distn. Exp. - 4,487.38 4,140.14 3,637.09 3,352.65 2,885.47 3,127.22 2,729.46 2,096.65 1,271.37 1,632.50 % Of Sales - 22.91% 24.59% 25.42% 26.46% 24.24% 26.68% 27.76% 24.70% 22.34% 24.64% Miscellaneous Exp. - 224.89 198.16 248.49 251.48 229.02 366.70 187.25 227.33 110.56 1,632.50 % Of Sales - 1.15% 1.18% 1.74% 1.99% 1.92% 3.13% 1.90% 2.68% 1.94% 1.79% EBITDA 3,836.75 4,339.50 2,931.83 3,645.14 3,979.83 3,674.53 2,652.61 2,472.78 2,367.23 1,406.91 1,343.73 EBITDA Margin 21.27% 22.16% 17.41% 25.48% 31.41% 30.87% 22.63% 25.15% 27.89% 24.73% 20.29% Other Income 577.16 585.13 441.94 540.04 432.89 271.62 245.61 389.05 507.71 672.68 137.97 Interest 208.55 264.33 268.93 217.78 247.10 286.52 246.98 135.27 129.42 75.77 120.63 Depreciation 2,807.99 1,614.67 1,546.20 1,036.48 1,139.90 1,699.42 1,391.68 899.40 1,214.71 827.57 924.78 PBT 1,397.37 3,045.63 1,558.64 2,930.92 3,025.72 1,960.21 1,259.56 1,827.16 1,530.81 1,176.25 436.29 Tax 201.14 577.19 230.51 554.30 713.79 390.03 130.38 442.98 191.70 33.12 -25.50 Tax Rate 14.39% 18.95% 14.79% 18.91% 23.59% 19.90% 12.06% 24.24% 12.52% 2.82% -6.36% PAT 1,196.23 2,468.44 1,328.13 2,376.62 2,311.93 1,570.18 951.05 1,384.18 1,339.11 1,143.13 426.33 PAT before Minority Interest 1,196.23 2,468.44 1,328.13 2,376.62 2,311.93 1,570.18 951.05 1,384.18 1,339.11 1,143.13 426.33 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.63% 12.60% 7.89% 16.61% 18.25% 13.19% 8.11% 14.08% 15.78% 20.09% 6.44% PAT Growth -51.54% 85.86% -44.12% 2.80% 47.24% 65.10% -31.29% 3.37% 17.14% 168.13% EPS 331.37 683.78 367.90 658.34 640.42 434.95 263.45 383.43 370.94 316.66 118.10

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15
Net Sales 19,282.83 20,520.98 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 Net Sales Growth -5.49% 14.95% 18.94% 10.69% 5.37% 2.50% 27.68% 15.86% 49.16% -14.10% Cost Of Goods Sold 1,903.87 1,535.48 1,369.33 1,009.91 1,054.36 964.42 977.50 701.76 690.49 631.93 674.61 Gross Profit 17,378.96 18,985.50 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 GP Margin 90.13% 92.52% 92.33% 93.27% 92.22% 92.51% 92.21% 92.86% 91.86% 88.89% 89.82% Total Expenditure 15,348.80 16,029.22 14,903.86 11,304.25 9,480.32 9,109.29 9,760.97 7,360.42 6,119.75 4,283.07 5,280.45 Power & Fuel Cost - 6,345.19 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 % Of Sales - 30.92% 34.06% 24.12% 17.68% 21.00% 24.63% 20.13% 17.02% 19.74% 23.85% Employee Cost - 1,064.43 977.77 913.46 869.22 853.99 767.18 588.05 537.18 369.86 455.03 % Of Sales - 5.19% 5.48% 6.09% 6.41% 6.64% 6.11% 5.98% 6.33% 6.50% 6.87% Manufacturing Exp. - 2,050.19 1,894.02 1,703.09 1,334.48 1,303.47 1,281.03 1,092.38 1,036.09 719.26 767.80 % Of Sales - 9.99% 10.61% 11.35% 9.84% 10.13% 10.20% 11.11% 12.21% 12.64% 11.59% General & Admin Exp. - 184.16 177.27 82.63 111.70 81.19 89.56 81.84 87.71 57.11 52.00 % Of Sales - 0.90% 0.99% 0.55% 0.82% 0.63% 0.71% 0.83% 1.03% 1.00% 0.79% Selling & Distn. Exp. - 4,607.44 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 % Of Sales - 22.45% 23.47% 24.62% 25.26% 22.86% 25.22% 27.76% 24.70% 22.34% 24.64% Miscellaneous Exp. - 242.33 214.16 280.29 287.03 262.07 386.54 187.28 227.36 110.59 1,632.50 % Of Sales - 1.18% 1.20% 1.87% 2.12% 2.04% 3.08% 1.90% 2.68% 1.94% 1.79% EBITDA 3,934.03 4,491.76 2,948.47 3,705.31 4,079.45 3,759.10 2,793.68 2,472.75 2,367.20 1,406.88 1,343.70 EBITDA Margin 20.40% 21.89% 16.52% 24.69% 30.08% 29.21% 22.25% 25.15% 27.89% 24.73% 20.28% Other Income 589.22 623.10 470.11 548.51 438.26 274.40 249.76 389.05 507.71 672.68 137.97 Interest 204.96 258.34 262.87 216.12 251.29 291.43 247.86 135.27 129.42 75.77 120.63 Depreciation 3,006.78 1,897.32 1,660.67 1,145.88 1,262.34 1,807.81 1,471.81 899.40 1,214.71 827.57 924.78 PBT 1,311.51 2,959.20 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 Tax 187.71 563.04 225.90 555.21 714.49 390.20 130.59 442.98 191.70 33.12 -25.50 Tax Rate 14.31% 19.03% 15.11% 19.20% 23.78% 20.17% 11.40% 24.24% 12.52% 2.82% -6.36% PAT 1,123.80 2,395.70 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 PAT before Minority Interest 1,122.77 2,396.16 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 Minority Interest -1.03 -0.46 1.56 -4.67 -3.72 -8.21 -8.66 0.00 0.00 0.00 0.00 PAT Margin 5.83% 11.67% 7.12% 15.54% 16.86% 11.94% 8.02% 14.08% 15.78% 20.09% 6.44% PAT Growth -53.10% 88.53% -45.51% 2.02% 48.83% 52.61% -27.29% 3.37% 17.14% 168.14% EPS 311.30 663.63 351.99 645.97 633.20 425.44 278.78 383.42 370.94 316.65 118.09

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15
Shareholder's Funds 20,384.49 18,288.44 17,270.87 15,250.07 12,936.42 9,597.39 8,896.83 7,698.14 6,845.53 5,276.40 Share Capital 36.08 36.08 36.08 36.08 36.08 34.84 34.84 34.84 34.84 34.84 Total Reserves 20,348.41 18,252.36 17,234.79 15,213.99 12,900.34 9,562.55 8,861.99 7,663.30 6,810.69 5,241.56 Non-Current Liabilities 423.21 264.94 916.32 745.56 1,849.01 2,996.56 2,764.81 971.27 1,084.26 1,077.65 Secured Loans 713.08 580.87 1,298.34 1,331.55 1,638.70 2,309.04 2,208.13 518.74 530.74 401.41 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 12.28 12.99 11.78 10.55 9.18 8.24 7.61 7.28 6.70 19.11 Current Liabilities 6,012.19 6,596.74 4,558.73 4,257.64 3,808.66 1,986.66 2,967.14 1,989.01 1,161.70 1,448.61 Trade Payables 1,064.03 1,128.70 803.89 785.79 528.02 450.79 727.27 351.68 257.24 292.37 Other Current Liabilities 4,072.71 4,180.47 3,117.57 2,893.77 2,507.38 1,044.64 1,030.82 861.40 706.32 872.38 Short Term Borrowings 474.66 970.93 320.49 508.08 708.74 467.95 1,185.86 773.74 195.75 214.95 Short Term Provisions 400.79 316.64 316.78 70.00 64.52 23.28 23.19 2.19 2.39 68.91 Total Liabilities 26,819.89 25,150.12 22,745.92 20,253.27 18,594.09 14,580.61 14,628.78 10,658.42 9,091.49 7,802.66 Net Block 7,098.72 5,332.69 5,321.49 4,191.55 4,318.92 4,475.67 3,589.18 2,599.12 3,050.17 3,004.33 Gross Block 18,423.55 15,075.49 13,522.90 11,364.44 10,363.41 8,836.47 6,547.76 4,635.39 3,872.01 8,649.62 Accumulated Depreciation 11,324.83 9,742.80 8,201.41 7,172.89 6,044.49 4,360.80 2,958.58 2,036.27 821.84 5,645.29 Non Current Assets 15,588.60 17,014.00 15,054.73 13,053.81 11,768.52 10,588.92 8,928.62 7,376.35 7,282.83 5,570.47 Capital Work in Progress 1,832.75 2,320.25 972.91 970.96 962.11 1,121.11 1,427.15 710.44 264.50 511.10 Non Current Investment 5,455.83 8,299.85 8,060.96 7,271.28 5,829.17 4,411.14 3,123.29 3,388.48 2,950.39 1,498.98 Long Term Loans & Adv. 1,027.13 817.68 541.26 475.28 458.90 514.01 552.27 456.90 397.51 556.06 Other Non Current Assets 174.17 243.53 158.11 144.74 199.42 66.99 236.73 221.41 620.26 0.00 Current Assets 11,231.29 8,136.12 7,691.19 7,199.46 6,825.57 3,991.69 5,700.16 3,282.07 1,808.66 2,232.19 Current Investments 5,219.45 3,350.68 3,484.99 3,779.33 3,086.26 32.74 2,311.04 654.12 80.08 163.63 Inventories 3,146.24 2,422.61 2,161.40 1,477.17 1,427.85 1,589.05 1,569.02 1,314.50 815.19 918.86 Sundry Debtors 929.77 906.05 595.65 479.42 828.45 732.40 459.25 335.12 328.62 476.39 Cash & Bank 297.12 119.29 118.26 209.76 108.16 307.78 120.90 111.00 83.04 307.50 Other Current Assets 1,638.71 1,173.87 1,182.76 1,140.66 1,374.85 1,329.72 1,239.95 867.33 501.73 365.81 Short Term Loans & Adv. 283.44 163.62 148.13 113.12 138.31 153.43 118.90 86.10 198.46 333.63 Net Current Assets 5,219.10 1,539.38 3,132.46 2,941.82 3,016.91 2,005.03 2,733.02 1,293.06 646.96 783.58 Total Assets 26,819.89 25,150.12 22,745.92 20,253.27 18,594.09 14,580.61 14,628.78 10,658.42 9,091.49 7,802.66

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15
Shareholder's Funds 20,702.92 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 Share Capital 36.08 36.08 36.08 36.08 36.08 34.84 34.84 34.84 34.84 34.84 Total Reserves 20,666.84 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 Non-Current Liabilities 423.45 242.58 877.48 835.45 1,946.57 3,020.60 2,764.81 971.27 1,084.26 1,077.65 Secured Loans 713.08 580.87 1,298.34 1,331.55 1,638.70 2,309.04 2,208.13 518.74 530.74 401.41 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 30.72 33.92 29.74 31.75 35.14 32.02 7.61 7.28 6.70 19.11 Current Liabilities 6,127.83 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 Trade Payables 1,214.23 1,196.00 890.37 882.97 657.65 538.19 727.28 351.69 257.26 292.40 Other Current Liabilities 4,028.49 4,240.08 3,152.99 2,975.01 2,576.85 1,087.50 1,030.82 861.40 706.32 872.38 Short Term Borrowings 475.92 971.60 320.49 508.70 710.22 472.67 1,185.86 773.74 195.75 214.95 Short Term Provisions 409.19 324.44 322.59 76.39 70.84 28.22 23.19 2.19 2.39 68.91 Total Liabilities 27,295.32 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 Net Block 9,590.91 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 Gross Block 21,785.84 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 Accumulated Depreciation 12,194.93 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 Non Current Assets 15,083.11 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 Capital Work in Progress 1,929.67 2,796.61 1,053.52 996.54 1,196.72 1,129.45 1,427.15 710.44 264.50 511.10 Non Current Investment 2,291.79 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 Long Term Loans & Adv. 1,086.29 864.13 594.20 480.07 476.11 530.21 552.27 456.90 397.51 556.06 Other Non Current Assets 184.45 256.87 167.86 147.87 199.42 66.99 236.73 221.41 620.26 0.00 Current Assets 12,212.21 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 Current Investments 5,264.04 3,397.89 3,526.30 3,801.47 3,086.32 32.74 2,311.04 654.12 80.08 163.63 Inventories 3,555.07 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 Sundry Debtors 1,286.53 1,211.57 788.29 679.43 1,080.45 1,023.71 459.25 335.12 328.62 476.39 Cash & Bank 421.81 160.93 289.65 708.35 614.21 439.29 120.97 111.10 83.05 307.54 Other Current Assets 1,684.76 1,264.99 1,218.28 1,163.72 1,399.35 1,353.17 1,239.97 867.35 501.75 365.83 Short Term Loans & Adv. 171.37 172.87 150.79 118.64 151.16 170.77 118.92 86.12 198.48 333.63 Net Current Assets 6,084.38 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 Total Assets 27,295.32 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15
Cash From Operating Activity 3,303.62 2,704.32 2,722.85 4,093.61 3,751.38 2,059.69 1,878.75 2,201.65 1,566.15 1,238.56 PBT 3,045.63 1,558.64 2,930.92 3,025.72 1,960.21 1,259.56 1,827.16 1,530.81 1,176.25 400.83 Adjustment 1,321.76 1,377.68 719.88 960.64 1,717.94 1,560.29 671.45 1,010.83 707.78 950.19 Changes in Working Capital -623.76 96.66 -732.05 851.10 559.13 -530.20 -113.07 -50.92 -174.77 -21.82 Cash after chg. in Working capital 3,743.63 3,032.98 2,918.75 4,837.46 4,237.28 2,289.65 2,385.54 2,490.72 1,709.26 1,329.20 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -440.01 -328.66 -195.90 -743.85 -485.90 -229.96 -506.79 -289.07 -143.11 -90.64 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 -1,350.25 -2,408.88 -1,865.34 -2,867.88 -5,373.32 -812.63 -3,594.73 -2,047.90 -1,264.56 -990.14 Net Fixed Assets -2,860.56 -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 Net Investments 975.25 -104.58 -495.34 -2,135.18 -4,471.55 990.45 -1,391.73 -1,012.13 -1,367.86 581.78 Others 535.06 595.63 790.41 277.18 466.17 179.59 426.08 173.55 -4,920.91 -60.96 Cash from Financing Activity -1,793.69 -315.06 -858.42 -1,214.58 1,590.99 -1,265.27 1,726.22 -166.91 -270.76 -258.55 Net Cash Inflow / Outflow 159.68 -19.62 -0.91 11.15 -30.95 -18.21 10.24 -13.16 30.83 -10.13 Opening Cash & Equivalents -25.09 -5.47 -4.56 -15.71 15.24 33.45 23.21 36.37 5.54 41.11 Closing Cash & Equivalent 134.59 -25.09 -5.47 -4.56 -15.71 15.24 33.45 23.21 36.37 30.98

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15
Cash From Operating Activity 3,347.49 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 PBT 2,959.20 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 Adjustment 1,557.76 1,458.50 825.15 1,102.07 1,832.41 1,636.95 671.45 1,010.83 707.78 950.19 Changes in Working Capital -725.28 -51.59 -847.66 892.70 692.69 -650.48 -113.07 -50.93 -174.77 -21.84 Cash after chg. in Working capital 3,791.68 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 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -444.19 -333.21 -201.33 -745.06 -486.18 -230.22 -506.79 -289.07 -143.11 -90.64 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 -1,418.46 -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 Net Fixed Assets -2,860.56 -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 Net Investments 975.25 -104.58 -495.34 -2,135.18 -4,471.55 990.45 -1,391.73 -1,012.13 -1,367.86 581.78 Others 466.85 590.02 504.38 500.02 240.78 270.70 426.08 173.68 -4,920.91 -60.89 Cash from Financing Activity -1,710.05 -276.71 -849.38 -1,232.64 1,581.06 -1,275.99 1,726.22 -166.91 -270.76 -258.55 Net Cash Inflow / Outflow 218.98 -122.46 -332.77 376.11 -44.47 82.51 10.21 -13.07 30.80 -10.11 Opening Cash & Equivalents 14.35 127.71 451.99 81.69 117.72 33.52 23.31 36.38 5.58 41.13 Closing Cash & Equivalent 233.92 14.35 127.71 451.99 81.69 117.72 33.52 23.31 36.38 31.02

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15
Book Value (Rs.) 5649.80 5068.86 4786.83 4226.74 3585.48 2754.70 2553.63 2209.57 1964.85 1514.47 ROA 9.50% 5.55% 11.05% 11.90% 9.47% 6.51% 10.95% 13.56% 13.53% 5.69% ROE 12.77% 7.47% 14.62% 16.40% 13.94% 10.28% 16.68% 18.42% 18.86% 8.54% ROCE 15.51% 9.11% 17.17% 19.56% 15.78% 10.76% 18.43% 19.86% 17.99% 8.62% Fixed Asset Turnover 0.87 0.86 0.85 1.48 1.24 1.52 1.82 2.25 1.02 0.95 Receivable days 22.98 22.25 18.58 14.80 23.93 18.55 14.27 12.68 23.08 19.20 Inventory Days 69.70 67.92 62.87 32.87 46.25 49.17 51.80 40.69 49.72 42.94 Payable days 222.02 291.59 260.26 278.68 18.49 21.36 24.50 15.77 20.44 14.41 Cash Conversion Cycle -129.35 -201.42 -178.82 -231.01 51.69 46.36 41.56 37.61 52.37 47.73 Total Debt/Equity 0.07 0.14 0.12 0.14 0.24 0.29 0.38 0.17 0.13 0.17 Interest Cover 12.52 6.80 14.46 13.24 7.84 5.38 14.51 12.83 16.52 4.32

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15
Book Value (Rs.) 5738.06 5165.30 4839.32 4267.57 3650.06 2775.76 2553.58 2209.53 1964.82 1514.44 ROA 9.05% 5.21% 10.67% 11.47% 9.06% 6.88% 10.95% 13.56% 13.53% 5.69% ROE 12.18% 7.03% 14.22% 16.03% 13.52% 10.93% 16.68% 18.41% 18.86% 8.54% ROCE 14.84% 8.65% 16.80% 19.24% 15.46% 11.25% 18.43% 19.86% 17.99% 8.62% Fixed Asset Turnover 0.78 0.79 0.76 1.30 1.12 1.46 1.82 2.25 1.02 0.94 Receivable days 29.39 27.42 23.80 18.85 29.84 21.56 14.27 12.68 23.08 19.20 Inventory Days 74.30 72.09 68.31 36.74 50.83 50.00 51.80 40.69 49.72 42.94 Payable days 286.47 278.06 320.46 266.67 20.59 21.43 24.51 15.77 20.44 14.41 Cash Conversion Cycle -182.78 -178.55 -228.35 -211.07 60.08 50.12 41.56 37.61 52.36 47.72 Total Debt/Equity 0.07 0.14 0.12 0.14 0.24 0.29 0.38 0.17 0.13 0.17 Interest Cover 12.45 6.69 14.38 12.95 7.64 5.62 14.51 12.83 16.52 4.32

Top Investors:

sbi mutual fund

life insurance corporation of india

icici prudential mutual fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

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

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