Nifty
:
18633.85
Sensex
:
62969.13
35.20 (0.19%)
122.75 (0.20%)
Nifty
Sensex
:
:
18633.85
62969.13
35.20 (0.19%)
122.75 (0.20%)

Shree Cement Ltd.

Cement

Rating :
66/99

BSE: 500387 | NSE: SHREECEM

NSE BSE
25261.35
29-May-2023
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 25050.00
  • 25469.50
  • 24992.40
  • 24977.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  32876
  •  8290.36
  •  27049.00
  •  17865.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 91,111.47
  • 71.27
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 92,836.00
  • 0.40%
  • 4.86

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 62.55%
  • 0.18%
  • 1.93%
  • FII
  • DII
  • Others
  • 12.82%
  • 11.43%
  • 11.09%

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
  • 50.17
  • 47.82
  • 47.87

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.32
  • 5.96
  • 5.60

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 24.60
  • 22.11
  • 21.92

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Net Sales
5,100.19
4,364.24
16.86%
4,299.26
3,637.11
18.21%
4,038.03
3,373.38
19.70%
4,414.85
3,634.83
21.46%
Expenses
4,210.99
3,445.43
22.22%
3,572.54
2,791.91
27.96%
3,495.27
2,452.42
42.52%
3,614.03
2,611.87
38.37%
EBITDA
889.20
918.81
-3.22%
726.72
845.20
-14.02%
542.76
920.96
-41.07%
800.82
1,022.96
-21.72%
EBIDTM
14.07%
17.01%
13.37%
18.57%
10.68%
21.82%
14.40%
22.29%
Other Income
145.72
137.36
6.09%
174.12
113.85
52.94%
159.34
153.57
3.76%
-20.10
141.11
-
Interest
71.27
52.17
36.61%
70.16
53.91
30.14%
66.01
55.55
18.83%
55.43
54.49
1.73%
Depreciation
472.82
296.73
59.34%
442.58
285.30
55.13%
395.62
290.33
36.27%
349.65
273.52
27.83%
PBT
490.83
707.27
-30.60%
388.10
619.84
-37.39%
240.47
728.65
-67.00%
375.64
836.06
-55.07%
Tax
-34.38
48.19
-
106.27
137.14
-22.51%
57.23
164.71
-65.25%
96.78
205.17
-52.83%
PAT
525.21
659.08
-20.31%
281.83
482.70
-41.61%
183.24
563.94
-67.51%
278.86
630.89
-55.80%
PATM
8.31%
12.20%
5.18%
10.60%
3.61%
13.36%
5.02%
13.75%
EPS
145.72
182.16
-20.00%
78.18
133.58
-41.47%
50.82
156.00
-67.42%
77.47
174.58
-55.62%

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
17,852.33
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
18.94%
10.69%
5.37%
2.50%
27.68%
15.86%
49.16%
-14.10%
10.44%
5.56%
 
Cost Of Goods Sold
1,432.44
1,009.91
1,054.36
964.42
977.50
701.76
690.49
631.93
674.61
556.54
492.51
Gross Profit
16,419.89
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
91.98%
93.27%
92.22%
92.51%
92.21%
92.86%
91.86%
88.89%
89.82%
90.72%
91.33%
Total Expenditure
14,892.83
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
2,959.50
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
16.58%
24.69%
30.08%
29.21%
22.25%
25.15%
27.89%
24.73%
20.28%
23.17%
27.47%
Other Income
459.08
548.51
438.26
274.40
249.76
389.05
507.71
672.68
137.97
184.96
188.36
Interest
262.87
216.12
251.29
291.43
247.86
135.27
129.42
75.77
120.63
129.19
193.14
Depreciation
1,660.67
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
1,495.04
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
225.90
555.21
714.49
390.20
130.59
442.98
191.70
33.12
-25.50
27.91
115.45
Tax Rate
15.11%
19.20%
23.78%
20.17%
11.40%
24.24%
12.52%
2.82%
-6.36%
3.42%
10.31%
PAT
1,269.14
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
1,270.70
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
1.56
-4.67
-3.72
-8.21
-8.66
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
7.11%
15.54%
16.86%
11.94%
8.02%
14.08%
15.78%
20.09%
6.44%
13.12%
17.67%
PAT Growth
-45.68%
2.02%
48.83%
52.61%
-27.29%
3.37%
17.14%
168.14%
-45.85%
-21.59%
 
EPS
351.56
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 20% fall in Q4 consolidated net profit
    23rd May 2023, 11:28 AM

    Total consolidated income of the company increased by 16.53% at Rs 5,245.91 crore for Q4FY23

    Read More
  • Shree Cement completes capacity up-gradation of Cement Plant at Saraikela
    22nd Apr 2023, 14:43 PM

    The Cement Capacity of the company now stands increased to 46.90 million ton per annum

    Read More
  • Shree Cement emerges as highest bidder for Datima Coal Mine Block in Chattisgarh
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