Nifty
Sensex
:
:
8503.00
29048.52
-157.25 (-1.82%)
-767.07 (-2.57%)

Cement & Construction Materials

Rating :
68/99

BSE: 500387 | NSE: SHREECEM

17666.25
27-Mar-2020
  • Open
  • High
  • Low
  • Previous Close
  •  17800.00
  •  18569.60
  •  16836.05
  •  17554.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  56733
  •  10038.96
  •  25355.00
  •  16068.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 63,662.13
  • 47.51
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 66,025.51
  • 0.34%
  • 4.90

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 62.55%
  • 10.63%
  • 3.09%
  • FII
  • DII
  • Others
  • 13.2%
  • 9.83%
  • 0.70%

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
  • 47.63
  • 56.63
  • 52.15

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.00
  • 6.00
  • 6.00

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 19.20
  • 23.33
  • 22.61

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Net Sales
3146
3140
0%
3004
0
0
3303
0
0
3489
0
0
Expenses
2266
2373
-5%
2129
0
0
2355
0
0
2596
0
0
EBITDA
880
766
15%
875
0
0
948
0
0
894
0
0
EBIDTM
28%
24%
29%
0%
29%
0%
26%
0%
Other Income
66
56
18%
59
0
0
52
0
0
49
0
0
Interest
75
60
26%
73
0
0
69
0
0
70
0
0
Depreciation
460
364
26%
455
0
0
428
0
0
448
0
0
PBT
410
399
3%
406
0
0
502
0
0
424
0
0
Tax
98
69
43%
93
0
0
120
0
0
82
0
0
PAT
312
330
-5%
313
0
0
382
0
0
342
0
0
PATM
10%
10%
10%
0%
12%
0%
10%
0%
EPS
85.82
93.73
-8%
89.16
0.00
0
108.98
0.00
0
97.60
0.00
0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Jun 15
Jun 14
Jun 13
Net Sales
12,942.60
12,554.65
9,833.17
8,486.95
5,689.95
6,624.15
5,998.04
5,682.04
Net Sales Growth
312.22%
27.68%
15.86%
49.16%
-14.10%
10.44%
5.56%
 
Cost Of Goods Sold
1,006.90
977.50
701.76
690.49
631.93
674.61
556.54
492.51
Gross Profit
11,935.70
11,577.15
9,131.41
7,796.46
5,058.02
5,949.54
5,441.50
5,189.53
GP Margin
92.22%
92.21%
92.86%
91.86%
88.89%
89.82%
90.72%
91.33%
Total Expenditure
9,346.71
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
3,595.89
2,793.68
2,472.75
2,367.20
1,406.88
1,343.82
1,389.77
1,560.86
EBITDA Margin
27.78%
22.25%
25.15%
27.89%
24.73%
20.29%
23.17%
27.47%
Other Income
224.88
249.76
389.05
507.71
672.68
137.85
184.96
188.36
Interest
287.53
247.86
135.27
129.42
75.77
120.63
129.19
193.14
Depreciation
1,791.40
1,471.81
899.40
1,214.71
827.57
924.78
549.91
435.63
PBT
1,741.84
1,323.77
1,827.13
1,530.78
1,176.22
436.26
895.63
1,120.45
Tax
392.34
130.59
442.98
191.70
33.12
-25.50
27.91
115.45
Tax Rate
22.52%
11.40%
24.24%
12.52%
2.82%
-6.36%
3.42%
10.31%
PAT
1,349.50
1,006.39
1,384.15
1,339.08
1,143.10
426.30
787.21
1,003.94
PAT before Minority Interest
1,339.97
1,015.05
1,384.15
1,339.08
1,143.10
426.30
787.21
1,003.94
Minority Interest
-9.53
-8.66
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
10.43%
8.02%
14.08%
15.78%
20.09%
6.44%
13.12%
17.67%
PAT Growth
309.15%
-27%
3%
17%
168%
-46%
-22%
 
Unadjusted EPS
381.56
288.88
397.32
384.38
328.13
122.37
225.97
288.18

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
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
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
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

News Update:


  • Shree Cement to enter Nifty 50 index
    19th Feb 2020, 15:47 PM

    The company will replace Yes Bank in the benchmark index Nifty 50

    Read More
  • Shree Cement - Quarterly Results
    14th Feb 2020, 13:16 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.