Nifty
:
17094.35
Sensex
:
57426.92
276.25 (1.64%)
1016.96 (1.80%)
Nifty
Sensex
:
:
17094.35
57426.92
276.25 (1.64%)
1016.96 (1.80%)

Shree Cement Ltd.

Cement

Rating :
47/99

BSE: 500387 | NSE: SHREECEM

NSE BSE
21033.10
30-Sep-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 21242.00
  • 21990.00
  • 20832.00
  • 21287.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  217810
  •  46659.31
  •  29818.90
  •  17865.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 75,850.21
  • 38.44
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 77,574.74
  • 0.43%
  • 4.29

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 62.55%
  • 10.43%
  • 3.06%
  • FII
  • DII
  • Others
  • 11.85%
  • 11.05%
  • 1.06%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 8.83
  • 5.26

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 8.42
  • -0.29

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 11.00
  • 14.94

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 48.69
  • 44.90
  • 47.32

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.54
  • 6.34
  • 5.87

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 24.39
  • 21.61
  • 21.37

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Net Sales
4,414.85
3,634.83
21.46%
4,364.24
4,234.99
3.05%
3,637.11
3,557.21
2.25%
3,373.38
3,280.83
2.82%
Expenses
3,614.03
2,611.87
38.37%
3,445.43
2,988.95
15.27%
2,791.91
2,430.80
14.86%
2,452.42
2,261.71
8.43%
EBITDA
800.82
1,022.96
-21.72%
918.81
1,246.04
-26.26%
845.20
1,126.41
-24.97%
920.96
1,019.12
-9.63%
EBIDTM
14.40%
22.29%
17.01%
23.74%
18.57%
25.06%
21.82%
24.67%
Other Income
-20.10
141.11
-
137.36
120.23
14.25%
113.85
107.51
5.90%
153.57
84.01
82.80%
Interest
55.43
54.49
1.73%
52.17
56.28
-7.30%
53.91
59.52
-9.43%
55.55
63.90
-13.07%
Depreciation
349.65
273.52
27.83%
296.73
330.21
-10.14%
285.30
322.26
-11.47%
290.33
309.72
-6.26%
PBT
375.64
836.06
-55.07%
707.27
979.78
-27.81%
619.84
852.14
-27.26%
728.65
729.51
-0.12%
Tax
96.78
205.17
-52.83%
48.19
179.99
-73.23%
137.14
220.56
-37.82%
164.71
201.64
-18.31%
PAT
278.86
630.89
-55.80%
659.08
799.79
-17.59%
482.70
631.58
-23.57%
563.94
527.87
6.83%
PATM
5.02%
13.75%
12.20%
15.24%
10.60%
14.05%
13.36%
12.78%
EPS
77.47
174.58
-55.62%
182.16
221.29
-17.68%
133.58
174.85
-23.60%
156.00
146.06
6.81%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Jun 15
Jun 14
Jun 13
Net Sales
15,789.58
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
5,682.04
Net Sales Growth
7.35%
10.69%
5.37%
2.50%
27.68%
15.86%
49.16%
-14.10%
10.44%
5.56%
 
Cost Of Goods Sold
1,060.65
1,009.91
1,054.36
964.42
977.50
701.76
690.49
631.93
674.61
556.54
492.51
Gross Profit
14,728.93
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
5,189.53
GP Margin
93.28%
93.27%
92.22%
92.51%
92.21%
92.86%
91.86%
88.89%
89.82%
90.72%
91.33%
Total Expenditure
12,303.79
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
4,121.18
Power & Fuel Cost
-
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
1,479.35
% Of Sales
-
24.12%
17.68%
21.00%
24.63%
20.13%
17.02%
19.74%
23.85%
22.99%
26.04%
Employee Cost
-
913.46
869.22
853.99
767.18
588.05
537.18
369.86
455.03
395.30
338.01
% Of Sales
-
6.09%
6.41%
6.64%
6.11%
5.98%
6.33%
6.50%
6.87%
6.59%
5.95%
Manufacturing Exp.
-
1,703.09
1,334.48
1,303.47
1,281.03
1,092.38
1,036.09
719.26
767.80
737.29
588.67
% Of Sales
-
11.35%
9.84%
10.13%
10.20%
11.11%
12.21%
12.64%
11.59%
12.29%
10.36%
General & Admin Exp.
-
82.63
111.70
81.19
89.56
81.84
87.71
57.11
52.00
48.65
38.59
% Of Sales
-
0.55%
0.82%
0.63%
0.71%
0.83%
1.03%
1.00%
0.79%
0.81%
0.68%
Selling & Distn. Exp.
-
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
1,127.43
% Of Sales
-
24.62%
25.26%
22.86%
25.22%
27.76%
24.70%
22.34%
24.64%
23.68%
19.84%
Miscellaneous Exp.
-
280.29
287.03
262.07
386.54
187.28
227.36
110.59
118.69
71.62
1,127.43
% Of Sales
-
1.87%
2.12%
2.04%
3.08%
1.90%
2.68%
1.94%
1.79%
1.19%
1.00%
EBITDA
3,485.79
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
1,560.86
EBITDA Margin
22.08%
24.69%
30.08%
29.21%
22.25%
25.15%
27.89%
24.73%
20.28%
23.17%
27.47%
Other Income
384.68
548.51
438.26
274.40
249.76
389.05
507.71
672.68
137.97
184.96
188.36
Interest
217.06
216.12
251.29
291.43
247.86
135.27
129.42
75.77
120.63
129.19
193.14
Depreciation
1,222.01
1,145.88
1,262.34
1,807.81
1,471.81
899.40
1,214.71
827.57
924.78
549.91
435.63
PBT
2,431.40
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
1,120.45
Tax
446.82
555.21
714.49
390.20
130.59
442.98
191.70
33.12
-25.50
27.91
115.45
Tax Rate
18.38%
19.20%
23.78%
20.17%
11.40%
24.24%
12.52%
2.82%
-6.36%
3.42%
10.31%
PAT
1,984.58
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
1,003.94
PAT before Minority Interest
1,981.54
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
1,003.94
Minority Interest
-3.04
-4.67
-3.72
-8.21
-8.66
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
12.57%
15.54%
16.86%
11.94%
8.02%
14.08%
15.78%
20.09%
6.44%
13.12%
17.67%
PAT Growth
-23.38%
2.02%
48.83%
52.61%
-27.29%
3.37%
17.14%
168.14%
-45.85%
-21.59%
 
EPS
549.75
645.97
633.20
425.44
278.78
383.42
370.94
316.65
118.09
218.06
278.10

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Jun 15
Jun 14
Jun 13
Shareholder's Funds
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
3,843.62
Share Capital
36.08
36.08
36.08
34.84
34.84
34.84
34.84
34.84
34.84
34.84
Total Reserves
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
3,808.78
Non-Current Liabilities
877.48
835.45
1,946.57
3,020.60
2,764.81
971.27
1,084.26
1,077.65
975.71
805.70
Secured Loans
1,298.34
1,331.55
1,638.70
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
0.00
0.00
0.00
Long Term Provisions
29.74
31.75
35.14
32.02
7.61
7.28
6.70
19.11
19.01
18.16
Current Liabilities
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
1,417.01
Trade Payables
890.37
882.97
657.65
538.19
727.28
351.69
257.26
292.40
187.57
80.75
Other Current Liabilities
3,152.99
2,975.01
2,576.85
1,087.50
1,030.82
861.40
706.32
872.38
580.52
712.42
Short Term Borrowings
320.49
508.70
710.22
472.67
1,185.86
773.74
195.75
214.95
631.59
534.30
Short Term Provisions
322.59
76.39
70.84
28.22
23.19
2.19
2.39
68.91
99.63
89.54
Total Liabilities
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
6,066.33
Net Block
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
1,781.94
Gross Block
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
5,940.29
Accumulated Depreciation
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
4,158.35
Non Current Assets
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
3,794.56
Capital Work in Progress
1,053.52
996.54
1,196.72
1,129.45
1,427.15
710.44
264.50
511.10
758.50
133.33
Non Current Investment
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
1,501.40
Long Term Loans & Adv.
594.20
480.07
476.11
530.21
552.27
456.90
397.51
556.06
384.65
377.89
Other Non Current Assets
167.86
147.87
199.42
66.99
236.73
221.41
620.26
0.00
0.00
0.00
Current Assets
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
2,271.77
Current Investments
3,526.30
3,801.47
3,086.32
32.74
2,311.04
654.12
80.08
163.63
725.07
701.83
Inventories
2,497.02
1,715.72
1,713.49
1,870.31
1,569.02
1,314.50
815.19
918.86
809.78
530.48
Sundry Debtors
788.29
679.43
1,080.45
1,023.71
459.25
335.12
328.62
476.39
296.59
314.66
Cash & Bank
289.65
708.35
614.21
439.29
120.97
111.10
83.05
307.54
159.29
379.39
Other Current Assets
1,369.07
1,163.72
1,248.19
1,182.40
1,239.97
867.35
501.75
365.83
338.92
345.41
Short Term Loans & Adv.
150.79
118.64
151.16
170.77
118.92
86.12
198.48
333.63
287.69
263.94
Net Current Assets
3,783.89
3,744.26
3,878.26
2,592.64
2,733.10
1,293.17
646.97
783.61
830.34
854.76
Total Assets
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
6,066.33

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Jun 15
Jun 14
Jun 13
Cash From Operating Activity
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
1,259.69
PBT
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
1,120.45
Adjustment
825.15
1,102.07
1,832.41
1,636.95
671.45
1,010.83
707.78
950.19
522.48
445.71
Changes in Working Capital
-847.66
892.70
692.69
-650.48
-113.07
-50.93
-174.77
-21.84
118.71
-64.42
Cash after chg. in Working capital
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
1,501.74
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-201.33
-745.06
-486.18
-230.22
-506.79
-289.07
-143.11
-90.64
-55.63
-240.99
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
-1.06
Cash From Investing Activity
-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
-269.64
Net Fixed Assets
-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
-495.34
-2,135.18
-4,471.55
990.45
-1,391.73
-1,012.13
-1,367.86
581.78
-41.10
Others
504.38
500.02
240.78
270.70
426.08
173.68
-4,920.91
-60.89
383.30
Cash from Financing Activity
-849.38
-1,232.64
1,581.06
-1,275.99
1,726.22
-166.91
-270.76
-258.55
-155.76
-981.70
Net Cash Inflow / Outflow
-332.77
376.11
-44.47
82.51
10.21
-13.07
30.80
-10.11
10.98
8.35
Opening Cash & Equivalents
451.99
81.69
117.72
33.52
23.31
36.38
5.58
41.13
30.15
21.80
Closing Cash & Equivalent
127.71
451.99
81.69
117.72
33.52
23.31
36.38
31.02
41.13
30.15

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Jun 15
Jun 14
Jun 13
Book Value (Rs.)
4839.32
4267.57
3650.06
2775.76
2553.58
2209.53
1964.82
1514.44
1352.13
1103.22
ROA
10.67%
11.47%
9.06%
6.88%
10.95%
13.56%
13.53%
5.69%
11.88%
29.22%
ROE
14.22%
16.03%
13.52%
10.93%
16.68%
18.41%
18.86%
8.54%
18.40%
49.40%
ROCE
16.80%
19.24%
15.46%
11.25%
18.43%
19.86%
17.99%
8.62%
17.10%
45.96%
Fixed Asset Turnover
1.27
1.30
1.12
1.46
1.82
2.25
1.02
0.94
1.04
1.84
Receivable days
14.28
18.85
29.84
21.56
14.27
12.68
23.08
19.20
16.76
10.13
Inventory Days
40.97
36.74
50.83
50.00
51.80
40.69
49.72
42.94
36.75
17.28
Payable days
320.46
266.67
20.59
21.43
24.51
15.77
20.44
14.41
9.66
4.61
Cash Conversion Cycle
-265.21
-211.07
60.08
50.12
41.56
37.61
52.36
47.72
43.85
22.80
Total Debt/Equity
0.12
0.14
0.24
0.29
0.38
0.17
0.13
0.17
0.25
0.34
Interest Cover
14.38
12.95
7.64
5.62
14.51
12.83
16.52
4.32
7.31
6.80

Annual Reports:

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

News Update:


  • Shree Cement reports 56% fall in Q1 consolidated net profit
    30th Jul 2022, 10:13 AM

    Total income of the company increased by 16.39% at Rs 4394.75 crore for Q1FY23

    Read More
  • Shree Cement - Quarterly Results
    28th Jul 2022, 12:27 PM

    Read More

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.