Nifty

:

8503.00

Sensex

:

29048.52

-157.25 (-1.82%)
-767.07 (-2.57%)

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Nifty
Sensex

:
:

8503.00
29048.52

-157.25 (-1.82%)
-767.07 (-2.57%)

Shree Cement Ltd.

Cement & Construction Materials

Rating :

68/99

BSE: 500387 | NSE: SHREECEM

Watchlist

NSE BSE

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

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 2848 2781 2% 2802 2587 8% 3036 3070 -1% 3285 2811 17%
Expenses 1999 2071 -3% 1958 2067 -5% 2134 2495 -14% 2437 2182 12%
EBITDA 849 710 20% 844 520 62% 902 575 57% 848 629 35%
EBIDTM 30% 26% 30% 20% 30% 19% 26% 22%
Other Income 65 55 17% 58 51 12% 51 94 -45% 45 105 -57%
Interest 74 59 25% 72 62 16% 68 56 21% 70 44 60%
Depreciation 432 336 29% 428 329 30% 403 306 32% 421 233 81%
PBT 408 370 10% 402 2 23399% 483 307 57% 403 458 -12%
Tax 98 69 43% 93 -48 - 120 28 333% 82 58 40%
PAT 310 301 3% 309 49 526% 363 279 30% 321 399 -20%
PATM 11% 11% 11% 2% 12% 9% 10% 14%
EPS 85.91 86.48 -1% 88.71 14.16 526% 104.20 80.22 30% 92.12 114.59 -20%

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

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 11,971.33 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 6.43% 19.21% 15.86% 49.16% -14.10% 0% 10.44% 5.56% -5.28% 70.82% Cost Of Goods Sold 836.66 826.26 701.76 690.49 631.93 674.61 674.61 556.54 492.51 823.77 400.93 Gross Profit 11,134.67 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 93.01% 92.95% 92.86% 91.86% 88.89% 89.82% 89.82% 90.72% 91.33% 86.27% 88.58% Total Expenditure 8,527.84 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 3,443.49 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 28.76% 22.63% 25.15% 27.89% 24.73% 20.29% 20.29% 23.17% 27.47% 27.43% 25.20% Other Income 218.92 245.61 389.05 507.71 672.68 137.85 137.85 184.96 188.36 162.78 125.10 Interest 283.62 246.98 135.27 129.42 75.77 120.63 120.63 129.19 193.14 235.36 175.35 Depreciation 1,683.77 1,391.68 899.40 1,214.71 827.57 924.78 924.78 549.91 435.63 873.09 675.76 PBT 1,695.02 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 392.04 130.38 442.98 191.70 33.12 -25.50 -25.50 27.91 115.45 69.25 -99.35 Tax Rate 23.13% 12.06% 24.24% 12.52% 2.82% -6.36% -6.36% 3.42% 10.31% 10.07% -90.03% PAT 1,302.98 951.05 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 1,302.98 951.05 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 10.88% 8.11% 14.08% 15.78% 20.09% 6.44% 6.44% 13.12% 17.67% 10.31% 5.97% PAT Growth 26.58% -31% 3% 17% 168% 0% -46% -22% 62% 195% Unadjusted EPS 370.94 273.00 397.33 384.39 328.13 122.38 122.38 225.98 288.19 177.54 60.19

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

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

Top Investors:

sbi mutual fund

qualified institutional buyer

kotak mahindra mutual fund

uti mutual fund

life insurance corporation of india

Annual Reports:

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.

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