Nifty
Sensex
:
:
9580.30
32424.10
90.20 (0.95%)
223.51 (0.69%)

Cement

Rating :
69/99

BSE: 500387 | NSE: SHREECEM

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

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 62.55%
  • 10.68%
  • 2.87%
  • FII
  • DII
  • Others
  • 11.9%
  • 11.12%
  • 0.88%

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
3,415.14
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
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
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

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.