Nifty

:

9580.30

Sensex

:

32424.10

90.20 (0.95%)
223.51 (0.69%)

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Nifty
Sensex

:
:

9580.30
32424.10

90.20 (0.95%)
223.51 (0.69%)

Shree Cement Ltd.

Cement

Rating :

69/99

BSE: 500387 | NSE: SHREECEM

Watchlist

NSE BSE

20857.30

29-May-2020

Open
High
Low
Previous Close

20850.00
21049.00
20608.90
20808.90

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

76672
16004.40
25355.00
15410.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

75,180.37
48.95
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

77,543.75
0.29%
5.71

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.43
12.09
13.94

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.85
14.57
3.37

PAT CAGR (%)

10 Years
5 Years
3 Years

3.47
17.41
-9.08

P:E (Median)

8 Years
5 Years
3 Years

45.23
67.26
46.54

P:BV (Average)

8 Years
5 Years
3 Years

14.32
6.78
6.94

EV:EBITDA (Average)

8 Years
5 Years
3 Years

38.39
26.27
22.17

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 3,217.54 3,284.87 -2.05% 2,848.34 2,780.63 2.44% 2,801.71 2,586.59 8.32% 3,036.41 3,069.91 -1.09%
Expenses 2,138.67 2,437.04 -12.24% 1,999.01 2,070.58 -3.46% 1,957.56 2,066.86 -5.29% 2,134.23 2,494.70 -14.45%
EBITDA 1,078.87 847.83 27.25% 849.33 710.05 19.62% 844.15 519.73 62.42% 902.18 575.21 56.84%
EBIDTM 33.53% 25.81% 29.82% 25.54% 30.13% 20.09% 29.71% 18.74%
Other Income 97.79 45.09 116.88% 64.94 55.31 17.41% 57.75 51.37 12.42% 51.14 93.63 -45.38%
Interest 72.61 69.71 4.16% 74.13 59.30 25.01% 71.74 61.78 16.12% 68.04 56.19 21.09%
Depreciation 436.23 420.58 3.72% 432.20 336.09 28.60% 428.32 329.48 30.00% 402.67 305.53 31.79%
PBT 667.82 402.63 65.86% 407.94 369.97 10.26% 401.84 1.71 23,399.42% 482.61 307.12 57.14%
Tax 79.67 81.68 -2.46% 97.99 68.68 42.68% 92.79 -47.62 - 119.58 27.64 332.63%
PAT 588.15 320.95 83.25% 309.95 301.29 2.87% 309.05 49.33 526.50% 363.03 279.48 29.89%
PATM 18.28% 9.77% 10.88% 10.84% 11.03% 1.91% 11.96% 9.10%
EPS 162.92 88.91 83.24% 85.86 83.46 2.88% 85.61 13.66 526.72% 100.56 77.42 29.89%

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 3,415.14 3,489.35 -2.13% 3,146.01 3,139.76 0.20% 3,004.45 2,855.39 5.22% 3,302.79 3,070.15 7.58%
Expenses 2,358.41 2,595.83 -9.15% 2,266.42 2,373.46 -4.51% 2,129.19 2,296.85 -7.30% 2,355.27 2,494.83 -5.59%
EBITDA 1,056.73 893.52 18.27% 879.59 766.30 14.78% 875.26 558.54 56.70% 947.52 575.32 64.69%
EBIDTM 30.94% 25.61% 27.96% 24.41% 29.13% 19.56% 28.69% 18.74%
Other Income 98.17 48.65 101.79% 65.64 55.83 17.57% 58.63 51.63 13.56% 51.96 93.65 -44.52%
Interest 73.87 69.97 5.57% 75.43 59.78 26.18% 72.99 61.92 17.88% 69.14 56.19 23.05%
Depreciation 464.67 448.26 3.66% 460.04 363.84 26.44% 454.80 353.64 28.61% 428.30 306.07 39.94%
PBT 616.36 423.94 45.39% 409.76 398.51 2.82% 406.10 16.48 2,364.20% 502.04 306.71 63.69%
Tax 79.71 81.85 -2.61% 97.93 68.68 42.59% 92.80 -47.29 - 119.76 27.35 337.88%
PAT 536.65 342.09 56.87% 311.83 329.83 -5.46% 313.30 63.77 391.30% 382.28 279.36 36.84%
PATM 15.71% 9.80% 9.91% 10.50% 10.43% 2.23% 11.57% 9.10%
EPS 148.66 94.76 56.88% 86.38 91.37 -5.46% 86.79 17.66 391.45% 105.89 77.39 36.83%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Mar 15 Jun 14 Jun 13 Jun 12 Mar 11
Net Sales 11,904.00 11,722.00 9,833.17 8,486.95 5,689.95 6,624.15 6,624.15 5,998.04 5,682.04 5,999.02 3,511.87 Net Sales Growth 1.55% 19.21% 15.86% 49.16% -14.10% 0% 10.44% 5.56% -5.28% 70.82% Cost Of Goods Sold 768.24 826.26 701.76 690.49 631.93 674.61 674.61 556.54 492.51 823.77 400.93 Gross Profit 11,135.76 10,895.74 9,131.41 7,796.46 5,058.02 5,949.54 5,949.54 5,441.50 5,189.53 5,175.25 3,110.94 GP Margin 93.55% 92.95% 92.86% 91.86% 88.89% 89.82% 89.82% 90.72% 91.33% 86.27% 88.58% Total Expenditure 8,229.47 9,069.39 7,360.39 6,119.72 4,283.04 5,280.30 5,280.30 4,608.24 4,121.15 4,353.26 2,627.04 Power & Fuel Cost - 2,745.04 1,979.65 1,444.27 1,122.95 1,579.82 1,579.82 1,378.70 1,479.35 1,499.87 904.81 % Of Sales - 23.42% 20.13% 17.02% 19.74% 23.85% 23.85% 22.99% 26.04% 25.00% 25.76% Employee Cost - 677.82 588.05 537.18 369.86 455.03 455.03 395.30 338.01 319.49 198.54 % Of Sales - 5.78% 5.98% 6.33% 6.50% 6.87% 6.87% 6.59% 5.95% 5.33% 5.65% Manufacturing Exp. - 1,244.91 1,092.38 1,036.09 719.26 767.80 767.80 737.29 588.67 421.19 434.82 % Of Sales - 10.62% 11.11% 12.21% 12.64% 11.59% 11.59% 12.29% 10.36% 7.02% 12.38% General & Admin Exp. - 81.44 81.84 87.71 57.11 52.00 52.00 48.65 38.59 38.42 27.88 % Of Sales - 0.69% 0.83% 1.03% 1.00% 0.79% 0.79% 0.81% 0.68% 0.64% 0.79% Selling & Distn. Exp. - 3,127.22 2,729.46 2,096.65 1,271.37 1,632.50 1,632.50 1,420.17 1,127.43 1,196.62 614.06 % Of Sales - 26.68% 27.76% 24.70% 22.34% 24.64% 24.64% 23.68% 19.84% 19.95% 17.49% Miscellaneous Exp. - 366.70 187.25 227.33 110.56 118.54 118.54 71.59 56.59 53.90 614.06 % Of Sales - 3.13% 1.90% 2.68% 1.94% 1.79% 1.79% 1.19% 1.00% 0.90% 1.31% EBITDA 3,674.53 2,652.61 2,472.78 2,367.23 1,406.91 1,343.85 1,343.85 1,389.80 1,560.89 1,645.76 884.83 EBITDA Margin 30.87% 22.63% 25.15% 27.89% 24.73% 20.29% 20.29% 23.17% 27.47% 27.43% 25.20% Other Income 271.62 245.61 389.05 507.71 672.68 137.85 137.85 184.96 188.36 162.78 125.10 Interest 286.52 246.98 135.27 129.42 75.77 120.63 120.63 129.19 193.14 235.36 175.35 Depreciation 1,699.42 1,391.68 899.40 1,214.71 827.57 924.78 924.78 549.91 435.63 873.09 675.76 PBT 1,960.21 1,259.56 1,827.16 1,530.81 1,176.25 436.29 436.29 895.66 1,120.48 700.09 158.82 Tax 390.03 130.38 442.98 191.70 33.12 -25.50 -25.50 27.91 115.45 69.25 -99.35 Tax Rate 19.90% 12.06% 24.24% 12.52% 2.82% -6.36% -6.36% 3.42% 10.31% 10.07% -90.03% PAT 1,570.18 951.05 1,384.18 1,339.11 1,143.13 426.33 426.33 787.24 1,003.97 618.50 209.70 PAT before Minority Interest 1,570.18 951.05 1,384.18 1,339.11 1,143.13 426.33 426.33 787.24 1,003.97 618.50 209.70 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 13.19% 8.11% 14.08% 15.78% 20.09% 6.44% 6.44% 13.12% 17.67% 10.31% 5.97% PAT Growth 65.10% -31.29% 3.37% 17.14% 168.13% 0.00% -45.84% -21.59% 62.32% 194.95% EPS 434.95 263.45 383.43 370.94 316.66 118.10 118.10 218.07 278.11 171.33 58.09

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13
Net Sales 12,868.39 12,554.65 9,833.17 8,486.95 5,689.95 6,624.15 5,998.04 5,682.04 Net Sales Growth 2.50% 27.68% 15.86% 49.16% -14.10% 10.44% 5.56% Cost Of Goods Sold 990.49 977.50 701.76 690.49 631.93 674.61 556.54 492.51 Gross Profit 11,877.90 11,577.15 9,131.41 7,796.46 5,058.02 5,949.54 5,441.50 5,189.53 GP Margin 92.30% 92.21% 92.86% 91.86% 88.89% 89.82% 90.72% 91.33% Total Expenditure 9,109.29 9,760.97 7,360.42 6,119.75 4,283.07 5,280.33 4,608.27 4,121.18 Power & Fuel Cost - 3,092.63 1,979.65 1,444.27 1,122.95 1,579.82 1,378.70 1,479.35 % Of Sales - 24.63% 20.13% 17.02% 19.74% 23.85% 22.99% 26.04% Employee Cost - 767.18 588.05 537.18 369.86 455.03 395.30 338.01 % Of Sales - 6.11% 5.98% 6.33% 6.50% 6.87% 6.59% 5.95% Manufacturing Exp. - 1,281.03 1,092.38 1,036.09 719.26 767.80 737.29 588.67 % Of Sales - 10.20% 11.11% 12.21% 12.64% 11.59% 12.29% 10.36% General & Admin Exp. - 89.56 81.84 87.71 57.11 52.00 48.65 38.59 % Of Sales - 0.71% 0.83% 1.03% 1.00% 0.79% 0.81% 0.68% Selling & Distn. Exp. - 3,166.53 2,729.46 2,096.65 1,271.37 1,632.50 1,420.17 1,127.43 % Of Sales - 25.22% 27.76% 24.70% 22.34% 24.64% 23.68% 19.84% Miscellaneous Exp. - 386.54 187.28 227.36 110.59 118.57 71.62 56.62 % Of Sales - 3.08% 1.90% 2.68% 1.94% 1.79% 1.19% 1.00% EBITDA 3,759.10 2,793.68 2,472.75 2,367.20 1,406.88 1,343.82 1,389.77 1,560.86 EBITDA Margin 29.21% 22.25% 25.15% 27.89% 24.73% 20.29% 23.17% 27.47% Other Income 274.40 249.76 389.05 507.71 672.68 137.85 184.96 188.36 Interest 291.43 247.86 135.27 129.42 75.77 120.63 129.19 193.14 Depreciation 1,807.81 1,471.81 899.40 1,214.71 827.57 924.78 549.91 435.63 PBT 1,934.26 1,323.77 1,827.13 1,530.78 1,176.22 436.26 895.63 1,120.45 Tax 390.20 130.59 442.98 191.70 33.12 -25.50 27.91 115.45 Tax Rate 20.17% 11.40% 24.24% 12.52% 2.82% -6.36% 3.42% 10.31% PAT 1,544.06 1,006.39 1,384.15 1,339.08 1,143.10 426.30 787.21 1,003.94 PAT before Minority Interest 1,535.85 1,015.05 1,384.15 1,339.08 1,143.10 426.30 787.21 1,003.94 Minority Interest -8.21 -8.66 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 12.00% 8.02% 14.08% 15.78% 20.09% 6.44% 13.12% 17.67% PAT Growth 52.12% -27.29% 3.37% 17.14% 168.14% -45.85% -21.59% EPS 427.72 278.78 383.42 370.94 316.65 118.09 218.06 278.10

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13 Jun 12 Mar 11 Mar 10
Shareholder's Funds 9,597.39 8,896.83 7,698.14 6,845.53 5,276.40 4,710.87 3,843.65 2,733.93 1,986.18 1,833.24 Share Capital 34.84 34.84 34.84 34.84 34.84 34.84 34.84 34.84 34.84 34.84 Total Reserves 9,562.55 8,861.99 7,663.30 6,810.69 5,241.56 4,676.03 3,808.81 2,699.09 1,951.34 1,798.40 Non-Current Liabilities 2,996.56 2,764.81 971.27 1,084.26 1,077.65 975.71 805.70 1,135.10 1,772.36 2,093.83 Secured Loans 2,309.04 2,208.13 518.74 530.74 401.41 446.68 443.08 753.94 1,407.91 1,788.53 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 63.80 63.80 317.71 Long Term Provisions 8.24 7.61 7.28 6.70 19.11 19.01 18.16 17.41 15.72 0.00 Current Liabilities 1,986.66 2,967.14 1,989.01 1,161.70 1,448.61 1,499.27 1,417.00 1,945.16 1,109.58 602.12 Trade Payables 450.79 727.27 351.68 257.24 292.37 187.53 80.74 124.16 184.72 171.47 Other Current Liabilities 1,044.64 1,030.82 861.40 706.32 872.38 580.52 712.42 1,128.26 440.34 -69.22 Short Term Borrowings 467.95 1,185.86 773.74 195.75 214.95 631.59 534.30 603.46 217.48 0.00 Short Term Provisions 23.28 23.19 2.19 2.39 68.91 99.63 89.54 89.28 267.04 499.87 Total Liabilities 14,580.61 14,628.78 10,658.42 9,091.49 7,802.66 7,185.85 6,066.35 5,814.19 4,868.12 4,529.19 Net Block 4,475.67 3,589.18 2,599.12 3,050.17 3,004.33 2,193.77 1,781.94 1,521.06 1,167.06 751.95 Gross Block 8,836.47 6,547.76 4,635.39 3,872.01 8,649.62 6,891.26 5,940.29 5,245.04 4,042.07 2,950.86 Accumulated Depreciation 4,360.80 2,958.58 2,036.27 821.84 5,645.29 4,697.49 4,158.35 3,723.98 2,875.01 2,198.91 Non Current Assets 10,588.92 8,928.62 7,376.35 7,282.83 5,570.47 4,856.24 3,794.62 3,158.29 3,401.02 3,311.61 Capital Work in Progress 1,121.11 1,427.15 710.44 264.50 511.10 758.50 133.33 96.73 729.02 967.42 Non Current Investment 4,411.14 3,123.29 3,388.48 2,950.39 1,498.98 1,519.32 1,501.46 1,335.20 1,196.46 1,592.24 Long Term Loans & Adv. 514.01 552.27 456.90 397.51 556.06 384.65 377.89 205.30 308.48 0.00 Other Non Current Assets 66.99 236.73 221.41 620.26 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 3,991.69 5,700.16 3,282.07 1,808.66 2,232.19 2,329.61 2,271.73 2,655.90 1,467.10 1,217.58 Current Investments 32.74 2,311.04 654.12 80.08 163.63 725.07 701.83 1,200.00 0.00 0.00 Inventories 1,589.05 1,569.02 1,314.50 815.19 918.86 809.78 530.48 503.32 404.23 358.13 Sundry Debtors 732.40 459.25 335.12 328.62 476.39 296.59 314.66 181.08 108.21 82.42 Cash & Bank 307.78 120.90 111.00 83.04 307.50 159.27 379.37 458.97 498.73 51.78 Other Current Assets 1,329.72 1,121.05 781.23 303.27 365.81 338.90 345.39 312.53 455.93 725.25 Short Term Loans & Adv. 153.43 118.90 86.10 198.46 333.63 287.69 263.94 208.78 375.37 643.84 Net Current Assets 2,005.03 2,733.02 1,293.06 646.96 783.58 830.34 854.73 710.74 357.52 615.46 Total Assets 14,580.61 14,628.78 10,658.42 9,091.49 7,802.66 7,185.85 6,066.35 5,814.19 4,868.12 4,529.19

Description Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13
Shareholder's Funds 9,670.75 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 34.84 Total Reserves 9,635.91 8,861.82 7,663.16 6,810.58 5,241.47 4,675.97 3,808.78 Non-Current Liabilities 3,020.60 2,764.81 971.27 1,084.26 1,077.65 975.71 805.70 Secured Loans 2,309.04 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 0.00 Long Term Provisions 32.02 7.61 7.28 6.70 19.11 19.01 18.16 Current Liabilities 2,126.58 2,967.15 1,989.02 1,161.72 1,448.64 1,499.31 1,417.01 Trade Payables 538.19 727.28 351.69 257.26 292.40 187.57 80.75 Other Current Liabilities 1,087.50 1,030.82 861.40 706.32 872.38 580.52 712.42 Short Term Borrowings 472.67 1,185.86 773.74 195.75 214.95 631.59 534.30 Short Term Provisions 28.22 23.19 2.19 2.39 68.91 99.63 89.54 Total Liabilities 14,880.41 14,628.62 10,658.29 9,091.40 7,802.60 7,185.83 6,066.33 Net Block 6,181.65 3,589.18 2,599.12 3,050.17 3,004.33 2,193.77 1,781.94 Gross Block 10,620.72 6,547.76 4,635.39 3,872.01 8,649.62 6,907.59 5,940.29 Accumulated Depreciation 4,439.07 2,958.58 2,036.27 821.84 5,645.29 4,713.82 4,158.35 Non Current Assets 10,161.19 8,928.37 7,376.10 7,282.71 5,570.35 4,856.18 3,794.56 Capital Work in Progress 1,129.45 1,427.15 710.44 264.50 511.10 758.50 133.33 Non Current Investment 2,252.89 3,123.04 3,388.23 2,950.27 1,498.86 1,519.26 1,501.40 Long Term Loans & Adv. 530.21 552.27 456.90 397.51 556.06 384.65 377.89 Other Non Current Assets 66.99 236.73 221.41 620.26 0.00 0.00 0.00 Current Assets 4,719.22 5,700.25 3,282.19 1,808.69 2,232.25 2,329.65 2,271.77 Current Investments 32.74 2,311.04 654.12 80.08 163.63 725.07 701.83 Inventories 1,870.31 1,569.02 1,314.50 815.19 918.86 809.78 530.48 Sundry Debtors 1,023.71 459.25 335.12 328.62 476.39 296.59 314.66 Cash & Bank 439.29 120.97 111.10 83.05 307.54 159.29 379.39 Other Current Assets 1,353.17 1,121.05 781.23 303.27 365.83 338.92 345.41 Short Term Loans & Adv. 170.77 118.92 86.12 198.48 333.63 287.69 263.94 Net Current Assets 2,592.64 2,733.10 1,293.17 646.97 783.61 830.34 854.76 Total Assets 14,880.41 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

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13 Jun 12 Mar 11 Mar 10
Cash From Operating Activity 2,059.69 1,878.75 2,201.65 1,566.15 1,238.56 1,400.68 1,259.73 1,600.91 1,074.15 1,253.98 PBT 1,259.56 1,827.16 1,530.81 1,176.25 400.83 815.15 1,120.48 700.09 158.82 931.34 Adjustment 1,560.29 671.45 1,010.83 707.78 950.19 522.48 445.71 988.10 731.91 583.43 Changes in Working Capital -530.20 -113.07 -50.92 -174.77 -21.82 118.68 -64.41 -83.65 163.20 -6.08 Cash after chg. in Working capital 2,289.65 2,385.54 2,490.72 1,709.26 1,329.20 1,456.31 1,501.78 1,604.54 1,053.93 1,508.69 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -229.96 -506.79 -289.07 -143.11 -90.64 -55.63 -240.99 8.71 70.88 -189.73 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2.19 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 -1.06 -12.34 -48.47 -64.97 Cash From Investing Activity -812.63 -3,594.73 -2,047.90 -1,264.56 -990.14 -1,233.94 -269.70 -1,677.41 -636.07 -1,688.45 Net Fixed Assets -1,982.67 -2,629.08 -1,209.32 5,024.21 -1,510.96 -1,576.14 -731.85 -570.68 -852.81 -1,183.48 Net Investments 990.45 -1,391.73 -1,012.13 -1,367.86 581.78 -41.10 331.91 -1,338.74 395.78 -747.41 Others 179.59 426.08 173.55 -4,920.91 -60.96 383.30 130.24 232.01 -179.04 242.44 Cash from Financing Activity -1,265.27 1,726.22 -166.91 -270.76 -258.55 -155.76 -981.70 68.18 -451.17 378.58 Net Cash Inflow / Outflow -18.21 10.24 -13.16 30.83 -10.13 10.98 8.33 -8.32 -13.09 -55.89 Opening Cash & Equivalents 33.45 23.21 36.37 5.54 41.11 30.13 21.80 30.12 511.82 472.26 Closing Cash & Equivalent 15.24 33.45 23.21 36.37 30.98 41.11 30.13 21.80 498.73 416.37

Description Mar 19 Mar 18 Mar 16 Jun 15 Jun 14 Jun 13
Cash From Operating Activity 2,080.02 1,878.72 1,032.95 1,238.51 1,400.68 1,259.69 PBT 1,323.77 1,827.13 454.51 400.80 815.12 1,120.45 Adjustment 1,636.95 671.45 882.78 950.19 522.48 445.71 Changes in Working Capital -650.48 -113.07 -205.89 -21.84 118.71 -64.42 Cash after chg. in Working capital 2,310.24 2,385.51 1,131.40 1,329.15 1,456.31 1,501.74 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -230.22 -506.79 -98.45 -90.64 -55.63 -240.99 Other Direct Exp. Paid 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 -1.06 Cash From Investing Activity -721.52 -3,594.73 -1,262.26 -990.07 -1,233.94 -269.64 Net Fixed Assets -1,982.67 -3,838.40 5,024.21 -1,510.96 -1,576.14 Net Investments 990.45 -2,403.86 -1,367.86 581.78 -41.10 Others 270.70 2,647.53 -4,918.61 -60.89 383.30 Cash from Financing Activity -1,275.99 1,726.22 248.53 -258.55 -155.76 -981.70 Net Cash Inflow / Outflow 82.51 10.21 19.22 -10.11 10.98 8.35 Opening Cash & Equivalents 33.52 23.31 31.02 41.13 30.15 21.80 Closing Cash & Equivalent 117.72 33.52 50.24 31.02 41.13 30.15

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13 Jun 12 Mar 11 Mar 10
Book Value (Rs.) 2754.70 2553.63 2209.57 1964.85 1514.47 1352.14 1103.23 784.71 570.09 526.23 ROA 6.51% 10.95% 13.56% 13.53% 5.69% 11.88% 16.90% 11.58% 4.46% 17.02% ROE 10.28% 16.68% 18.42% 18.86% 8.54% 18.41% 30.53% 26.21% 10.98% 44.43% ROCE 10.76% 18.43% 19.86% 17.99% 8.62% 17.10% 26.17% 21.06% 7.32% 30.00% Fixed Asset Turnover 1.52 1.82 2.25 1.02 0.95 1.04 1.12 1.44 1.13 1.54 Receivable days 18.55 14.27 12.68 23.08 19.20 16.76 14.45 7.91 8.83 6.40 Inventory Days 49.17 51.80 40.69 49.72 42.94 36.75 30.13 24.80 35.33 23.30 Payable days 21.36 24.50 15.77 20.44 14.41 9.66 8.40 6.06 12.20 19.33 Cash Conversion Cycle 46.36 41.56 37.61 52.37 47.73 43.86 36.19 26.65 31.97 10.38 Total Debt/Equity 0.29 0.38 0.17 0.13 0.17 0.25 0.34 0.79 0.95 1.15 Interest Cover 5.38 14.51 12.83 16.52 4.32 7.31 6.80 3.92 1.63 7.72

Description Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13
Book Value (Rs.) 2775.76 2553.58 2209.53 1964.82 1514.44 1352.13 1103.22 ROA 6.88% 10.95% 13.56% 13.53% 5.69% 11.88% 29.11% ROE 10.93% 16.68% 18.41% 18.86% 8.54% 18.40% 49.40% ROCE 11.25% 18.43% 19.86% 17.99% 8.62% 17.10% 45.96% Fixed Asset Turnover 1.46 1.82 2.25 1.02 0.94 1.04 1.84 Receivable days 21.56 14.27 12.68 23.08 19.20 16.76 10.13 Inventory Days 50.00 51.80 40.69 49.72 42.94 36.75 17.28 Payable days 21.43 24.51 15.77 20.44 14.41 9.66 4.61 Cash Conversion Cycle 50.12 41.56 37.61 52.36 47.72 43.85 22.80 Total Debt/Equity 0.29 0.38 0.17 0.13 0.17 0.25 0.34 Interest Cover 5.62 14.51 12.83 16.52 4.32 7.31 6.80

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uti mutual fund

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News Update:

Shree Cement - Quarterly Results
8th May 2020, 12:00 AM

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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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