Nifty
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:
:
14371.90
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Cement

Rating :
61/99

BSE: 500387 | NSE: SHREECEM

23694.30
22-Jan-2021
  • Open
  • High
  • Low
  • Previous Close
  •  23799.00
  •  24142.00
  •  23612.45
  •  23719.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  52209
  •  12474.94
  •  25979.50
  •  15410.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 85,542.76
  • 50.23
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 88,074.22
  • 0.46%
  • 6.13

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 62.55%
  • 10.65%
  • 2.93%
  • FII
  • DII
  • Others
  • 12.18%
  • 10.83%
  • 0.86%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.00
  • 17.75
  • 9.42

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.29
  • 21.72
  • 8.74

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 22.30
  • 6.08
  • 3.53

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 47.82
  • 51.31
  • 49.65

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.91
  • 6.56
  • 6.47

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 29.83
  • 25.47
  • 21.86

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
3,249.93
3,004.45
8.17%
2,480.14
3,302.79
-24.91%
3,415.14
3,489.35
-2.13%
3,146.01
3,139.76
0.20%
Expenses
2,250.20
2,129.19
5.68%
1,792.19
2,355.27
-23.91%
2,358.41
2,595.83
-9.15%
2,266.42
2,373.46
-4.51%
EBITDA
999.73
875.26
14.22%
687.95
947.52
-27.39%
1,056.73
893.52
18.27%
879.59
766.30
14.78%
EBIDTM
30.76%
29.13%
27.74%
28.69%
14.01%
14.01%
27.96%
24.41%
Other Income
103.40
58.63
76.36%
126.44
51.96
143.34%
98.17
48.65
101.79%
65.64
55.83
17.57%
Interest
63.90
72.99
-12.45%
71.59
69.14
3.54%
73.87
69.97
5.57%
75.43
59.78
26.18%
Depreciation
309.72
454.80
-31.90%
300.15
428.30
-29.92%
464.67
448.26
3.66%
460.04
363.84
26.44%
PBT
729.51
406.10
79.64%
442.65
502.04
-11.83%
616.36
423.94
45.39%
409.76
398.51
2.82%
Tax
201.64
92.80
117.28%
112.30
119.76
-6.23%
79.71
81.85
-2.61%
97.93
68.68
42.59%
PAT
527.87
313.30
68.49%
330.35
382.28
-13.58%
536.65
342.09
56.87%
311.83
329.83
-5.46%
PATM
16.24%
10.43%
13.32%
11.57%
7.11%
7.11%
9.91%
10.50%
EPS
146.06
89.16
63.82%
91.35
108.98
-16.18%
28.29
28.29
0.00%
85.82
93.73
-8.44%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Jun 15
Jun 14
Jun 13
Net Sales
12,291.22
12,882.44
12,554.65
9,833.17
8,486.95
5,689.95
6,624.15
5,998.04
5,682.04
Net Sales Growth
-4.99%
2.61%
27.68%
15.86%
49.16%
-14.10%
10.44%
5.56%
 
Cost Of Goods Sold
5,430.62
978.47
977.50
701.76
690.49
631.93
674.61
556.54
492.51
Gross Profit
6,860.60
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
55.82%
92.40%
92.21%
92.86%
91.86%
88.89%
89.82%
90.72%
91.33%
Total Expenditure
8,667.22
9,123.34
9,760.97
7,360.42
6,119.75
4,283.07
5,280.33
4,608.27
4,121.18
Power & Fuel Cost
-
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
-
20.98%
24.63%
20.13%
17.02%
19.74%
23.85%
22.99%
26.04%
Employee Cost
-
853.99
767.18
588.05
537.18
369.86
455.03
395.30
338.01
% Of Sales
-
6.63%
6.11%
5.98%
6.33%
6.50%
6.87%
6.59%
5.95%
Manufacturing Exp.
-
1,303.47
1,281.03
1,092.38
1,036.09
719.26
767.80
737.29
588.67
% Of Sales
-
10.12%
10.20%
11.11%
12.21%
12.64%
11.59%
12.29%
10.36%
General & Admin Exp.
-
81.19
89.56
81.84
87.71
57.11
52.00
48.65
38.59
% Of Sales
-
0.63%
0.71%
0.83%
1.03%
1.00%
0.79%
0.81%
0.68%
Selling & Distn. Exp.
-
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
-
22.83%
25.22%
27.76%
24.70%
22.34%
24.64%
23.68%
19.84%
Miscellaneous Exp.
-
262.07
386.54
187.28
227.36
110.59
118.57
71.62
56.62
% Of Sales
-
2.03%
3.08%
1.90%
2.68%
1.94%
1.79%
1.19%
1.00%
EBITDA
3,624.00
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
29.48%
29.18%
22.25%
25.15%
27.89%
24.73%
20.29%
23.17%
27.47%
Other Income
393.65
274.40
249.76
389.05
507.71
672.68
137.85
184.96
188.36
Interest
284.79
291.43
247.86
135.27
129.42
75.77
120.63
129.19
193.14
Depreciation
1,534.58
1,807.81
1,471.81
899.40
1,214.71
827.57
924.78
549.91
435.63
PBT
2,198.28
1,934.26
1,323.77
1,827.13
1,530.78
1,176.22
436.26
895.63
1,120.45
Tax
491.58
390.20
130.59
442.98
191.70
33.12
-25.50
27.91
115.45
Tax Rate
22.36%
20.17%
11.40%
24.24%
12.52%
2.82%
-6.36%
3.42%
10.31%
PAT
1,706.70
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
1,702.85
1,544.06
1,015.05
1,384.15
1,339.08
1,143.10
426.30
787.21
1,003.94
Minority Interest
-3.85
-8.21
-8.66
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
13.89%
11.92%
8.02%
14.08%
15.78%
20.09%
6.44%
13.12%
17.67%
PAT Growth
24.80%
52.61%
-27.29%
3.37%
17.14%
168.14%
-45.85%
-21.59%
 
EPS
472.77
425.44
278.78
383.42
370.94
316.65
118.09
218.06
278.10

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Jun 15
Jun 14
Jun 13
Shareholder's Funds
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
34.84
34.84
34.84
34.84
34.84
34.84
34.84
Total Reserves
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
2,554.21
3,020.60
2,764.81
971.27
1,084.26
1,077.65
975.71
805.70
Secured Loans
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
Long Term Provisions
35.14
32.02
7.61
7.28
6.70
19.11
19.01
18.16
Current Liabilities
3,407.92
2,126.58
2,967.15
1,989.02
1,161.72
1,448.64
1,499.31
1,417.01
Trade Payables
657.65
538.19
727.28
351.69
257.26
292.40
187.57
80.75
Other Current Liabilities
1,969.21
1,087.50
1,030.82
861.40
706.32
872.38
580.52
712.42
Short Term Borrowings
710.22
472.67
1,185.86
773.74
195.75
214.95
631.59
534.30
Short Term Provisions
70.84
28.22
23.19
2.19
2.39
68.91
99.63
89.54
Total Liabilities
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
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
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
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
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
1,196.72
1,129.45
1,427.15
710.44
264.50
511.10
758.50
133.33
Non Current Investment
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.
476.11
530.21
552.27
456.90
397.51
556.06
384.65
377.89
Other Non Current Assets
199.42
66.99
236.73
221.41
620.26
0.00
0.00
0.00
Current Assets
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
3,086.32
32.74
2,311.04
654.12
80.08
163.63
725.07
701.83
Inventories
1,713.49
1,870.31
1,569.02
1,314.50
815.19
918.86
809.78
530.48
Sundry Debtors
1,080.45
1,023.71
459.25
335.12
328.62
476.39
296.59
314.66
Cash & Bank
614.21
439.29
120.97
111.10
83.05
307.54
159.29
379.39
Other Current Assets
1,399.35
1,182.40
1,121.05
781.23
501.75
365.83
338.92
345.41
Short Term Loans & Adv.
151.16
170.77
118.92
86.12
198.48
333.63
287.69
263.94
Net Current Assets
4,485.90
2,592.64
2,733.10
1,293.17
646.97
783.61
830.34
854.76
Total Assets
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

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 16
Jun 15
Jun 14
Jun 13
Cash From Operating Activity
3,973.18
2,080.02
1,878.72
1,032.95
1,238.51
1,400.68
1,259.69
PBT
1,934.26
1,323.77
1,827.13
454.51
400.80
815.12
1,120.45
Adjustment
1,832.41
1,636.95
671.45
882.78
950.19
522.48
445.71
Changes in Working Capital
692.69
-650.48
-113.07
-205.89
-21.84
118.71
-64.42
Cash after chg. in Working capital
4,459.36
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
0.00
Tax Paid
-486.18
-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
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
-1.06
Cash From Investing Activity
-5,598.71
-721.52
-3,594.73
-1,262.26
-990.07
-1,233.94
-269.64
Net Fixed Assets
-1,367.94
-1,982.67
-3,838.40
5,024.21
-1,510.96
-1,576.14
Net Investments
-4,471.55
990.45
-2,403.86
-1,367.86
581.78
-41.10
Others
240.78
270.70
2,647.53
-4,918.61
-60.89
383.30
Cash from Financing Activity
1,581.06
-1,275.99
1,726.22
248.53
-258.55
-155.76
-981.70
Net Cash Inflow / Outflow
-44.47
82.51
10.21
19.22
-10.11
10.98
8.35
Opening Cash & Equivalents
117.72
33.52
23.31
31.02
41.13
30.15
21.80
Closing Cash & Equivalent
81.69
117.72
33.52
50.24
31.02
41.13
30.15

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Jun 15
Jun 14
Jun 13
Book Value (Rs.)
3650.06
2775.76
2553.58
2209.53
1964.82
1514.44
1352.13
1103.22
ROA
9.06%
6.88%
10.95%
13.56%
13.53%
5.69%
11.88%
29.11%
ROE
13.52%
10.93%
16.68%
18.41%
18.86%
8.54%
18.40%
49.40%
ROCE
15.46%
11.25%
18.43%
19.86%
17.99%
8.62%
17.10%
45.96%
Fixed Asset Turnover
1.12
1.46
1.82
2.25
1.02
0.94
1.04
1.84
Receivable days
29.81
21.56
14.27
12.68
23.08
19.20
16.76
10.13
Inventory Days
50.77
50.00
51.80
40.69
49.72
42.94
36.75
17.28
Payable days
20.56
21.43
24.51
15.77
20.44
14.41
9.66
4.61
Cash Conversion Cycle
60.02
50.12
41.56
37.61
52.36
47.72
43.85
22.80
Total Debt/Equity
0.24
0.29
0.38
0.17
0.13
0.17
0.25
0.34
Interest Cover
7.64
5.62
14.51
12.83
16.52
4.32
7.31
6.80

News Update:


  • CARE reaffirms Shree Cement’s Commercial Paper rating
    15th Dec 2020, 17:02 PM

    The agency reaffirmed company’s Commercial Paper rating at 'A1+'

    Read More
  • Shree Cement’s NAMAN project to provide families of Armed forces Martyrs free cement to build houses
    7th Dec 2020, 12:59 PM

    The release of Naman Project comes as a run up to the Vijay Diwas

    Read More
  • Shree Cement - Quarterly Results
    11th Nov 2020, 18:19 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.