Nifty

:

11896.45

Sensex

:

40558.49

-41.20 (-0.35%)
-148.82 (-0.37%)

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Nifty
Sensex

:
:

11896.45
40558.49

-41.20 (-0.35%)
-148.82 (-0.37%)

Shree Cement Ltd.

Cement

Rating :

66/99

BSE: 500387 | NSE: SHREECEM

Watchlist

NSE BSE

20991.70

22-Oct-2020

Open
High
Low
Previous Close

21200.00
21290.00
20901.70
21147.50

Volume
Traded Value (lacs)
52 Week High
52 Week Low

51638
10867.57
25355.00
15410.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

75,690.37
50.94
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

78,221.83
0.52%
5.61

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

46.98
52.41
47.52

P:BV (Average)

8 Years
5 Years
3 Years

11.96
6.62
6.64

EV:EBITDA (Average)

8 Years
5 Years
3 Years

33.83
25.71
21.88

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 2,325.79 3,036.41 -23.40% 3,217.54 3,284.87 -2.05% 2,848.34 2,780.63 2.44% 2,801.71 2,586.59 8.32%
Expenses 1,625.19 2,134.23 -23.85% 2,138.67 2,437.04 -12.24% 1,999.01 2,070.58 -3.46% 1,957.56 2,066.86 -5.29%
EBITDA 700.60 902.18 -22.34% 1,078.87 847.83 27.25% 849.33 710.05 19.62% 844.15 519.73 62.42%
EBIDTM 30.12% 29.71% -0.29% 25.81% 29.82% 25.54% 30.13% 20.09%
Other Income 124.44 51.14 143.33% 97.79 45.09 116.88% 64.94 55.31 17.41% 57.75 51.37 12.42%
Interest 70.56 68.04 3.70% 72.61 69.71 4.16% 74.13 59.30 25.01% 71.74 61.78 16.12%
Depreciation 271.35 402.67 -32.61% 436.23 420.58 3.72% 432.20 336.09 28.60% 428.32 329.48 30.00%
PBT 483.13 482.61 0.11% 667.82 402.63 65.86% 407.94 369.97 10.26% 401.84 1.71 23,399.42%
Tax 112.33 119.58 -6.06% 79.67 81.68 -2.46% 97.99 68.68 42.68% 92.79 -47.62 -
PAT 370.80 363.03 2.14% 588.15 320.95 83.25% 309.95 301.29 2.87% 309.05 49.33 526.50%
PATM 15.94% 11.96% 2.87% 9.77% 10.88% 10.84% 11.03% 1.91%
EPS 102.71 100.56 2.14% 162.92 88.91 83.24% 85.86 83.46 2.88% 85.61 13.66 526.72%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 2,480.14 3,302.79 -24.91% 3,415.14 3,489.35 -2.13% 3,146.01 3,139.76 0.20% 3,004.45 2,855.39 5.22%
Expenses 1,792.19 2,355.27 -23.91% 2,358.41 2,595.83 -9.15% 2,266.42 2,373.46 -4.51% 2,129.19 2,296.85 -7.30%
EBITDA 687.95 947.52 -27.39% 1,056.73 893.52 18.27% 879.59 766.30 14.78% 875.26 558.54 56.70%
EBIDTM 27.74% 28.69% 14.01% 25.61% 27.96% 24.41% 29.13% 19.56%
Other Income 126.44 51.96 143.34% 98.17 48.65 101.79% 65.64 55.83 17.57% 58.63 51.63 13.56%
Interest 71.59 69.14 3.54% 73.87 69.97 5.57% 75.43 59.78 26.18% 72.99 61.92 17.88%
Depreciation 300.15 428.30 -29.92% 464.67 448.26 3.66% 460.04 363.84 26.44% 454.80 353.64 28.61%
PBT 442.65 502.04 -11.83% 616.36 423.94 45.39% 409.76 398.51 2.82% 406.10 16.48 2,364.20%
Tax 112.30 119.76 -6.23% 79.71 81.85 -2.61% 97.93 68.68 42.59% 92.80 -47.29 -
PAT 330.35 382.28 -13.58% 536.65 342.09 56.87% 311.83 329.83 -5.46% 313.30 63.77 391.30%
PATM 13.32% 11.57% 7.11% 9.80% 9.91% 10.50% 10.43% 2.23%
EPS 91.51 105.89 -13.58% 148.66 94.76 56.88% 86.38 91.37 -5.46% 86.79 17.66 391.45%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Mar 15 Jun 14 Jun 13 Jun 12
Net Sales 11,193.38 11,918.05 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 Net Sales Growth -4.24% 1.67% 19.21% 15.86% 49.16% -14.10% 0% 10.44% 5.56% -5.28% Cost Of Goods Sold 1,061.36 756.22 826.26 701.76 690.49 631.93 674.61 674.61 556.54 492.51 823.77 Gross Profit 10,132.02 11,161.83 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 GP Margin 90.52% 93.65% 92.95% 92.86% 91.86% 88.89% 89.82% 89.82% 90.72% 91.33% 86.27% Total Expenditure 7,720.43 8,246.95 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 Power & Fuel Cost - 2,347.62 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 % Of Sales - 19.70% 23.42% 20.13% 17.02% 19.74% 23.85% 23.85% 22.99% 26.04% 25.00% Employee Cost - 731.01 677.82 588.05 537.18 369.86 455.03 455.03 395.30 338.01 319.49 % Of Sales - 6.13% 5.78% 5.98% 6.33% 6.50% 6.87% 6.87% 6.59% 5.95% 5.33% Manufacturing Exp. - 1,223.06 1,244.91 1,092.38 1,036.09 719.26 767.80 767.80 737.29 588.67 421.19 % Of Sales - 10.26% 10.62% 11.11% 12.21% 12.64% 11.59% 11.59% 12.29% 10.36% 7.02% General & Admin Exp. - 71.12 81.44 81.84 87.71 57.11 52.00 52.00 48.65 38.59 38.42 % Of Sales - 0.60% 0.69% 0.83% 1.03% 1.00% 0.79% 0.79% 0.81% 0.68% 0.64% Selling & Distn. Exp. - 2,885.47 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 % Of Sales - 24.21% 26.68% 27.76% 24.70% 22.34% 24.64% 24.64% 23.68% 19.84% 19.95% Miscellaneous Exp. - 232.45 366.70 187.25 227.33 110.56 118.54 118.54 71.59 56.59 1,196.62 % Of Sales - 1.95% 3.13% 1.90% 2.68% 1.94% 1.79% 1.79% 1.19% 1.00% 0.90% EBITDA 3,472.95 3,671.10 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 EBITDA Margin 31.03% 30.80% 22.63% 25.15% 27.89% 24.73% 20.29% 20.29% 23.17% 27.47% 27.43% Other Income 344.92 275.05 245.61 389.05 507.71 672.68 137.85 137.85 184.96 188.36 162.78 Interest 289.04 286.52 246.98 135.27 129.42 75.77 120.63 120.63 129.19 193.14 235.36 Depreciation 1,568.10 1,699.42 1,391.68 899.40 1,214.71 827.57 924.78 924.78 549.91 435.63 873.09 PBT 1,960.73 1,960.21 1,259.56 1,827.16 1,530.81 1,176.25 436.29 436.29 895.66 1,120.48 700.09 Tax 382.78 390.03 130.38 442.98 191.70 33.12 -25.50 -25.50 27.91 115.45 69.25 Tax Rate 19.52% 19.90% 12.06% 24.24% 12.52% 2.82% -6.36% -6.36% 3.42% 10.31% 10.07% PAT 1,577.95 1,570.18 951.05 1,384.18 1,339.11 1,143.13 426.33 426.33 787.24 1,003.97 618.50 PAT before Minority Interest 1,577.95 1,570.18 951.05 1,384.18 1,339.11 1,143.13 426.33 426.33 787.24 1,003.97 618.50 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 14.10% 13.17% 8.11% 14.08% 15.78% 20.09% 6.44% 6.44% 13.12% 17.67% 10.31% PAT Growth 52.52% 65.10% -31.29% 3.37% 17.14% 168.13% 0.00% -45.84% -21.59% 62.32% EPS 437.11 434.95 263.45 383.43 370.94 316.66 118.10 118.10 218.07 278.11 171.33

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13
Net Sales 12,045.74 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 -5.80% 2.61% 27.68% 15.86% 49.16% -14.10% 10.44% 5.56% Cost Of Goods Sold 5,336.15 978.47 977.50 701.76 690.49 631.93 674.61 556.54 492.51 Gross Profit 6,709.59 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 55.70% 92.40% 92.21% 92.86% 91.86% 88.89% 89.82% 90.72% 91.33% Total Expenditure 8,546.21 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 3,499.53 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 29.05% 29.18% 22.25% 25.15% 27.89% 24.73% 20.29% 23.17% 27.47% Other Income 348.88 274.40 249.76 389.05 507.71 672.68 137.85 184.96 188.36 Interest 293.88 291.43 247.86 135.27 129.42 75.77 120.63 129.19 193.14 Depreciation 1,679.66 1,807.81 1,471.81 899.40 1,214.71 827.57 924.78 549.91 435.63 PBT 1,874.87 1,934.26 1,323.77 1,827.13 1,530.78 1,176.22 436.26 895.63 1,120.45 Tax 382.74 390.20 130.59 442.98 191.70 33.12 -25.50 27.91 115.45 Tax Rate 20.41% 20.17% 11.40% 24.24% 12.52% 2.82% -6.36% 3.42% 10.31% PAT 1,492.13 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 1,486.50 1,544.06 1,015.05 1,384.15 1,339.08 1,143.10 426.30 787.21 1,003.94 Minority Interest -5.63 -8.21 -8.66 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 12.39% 11.92% 8.02% 14.08% 15.78% 20.09% 6.44% 13.12% 17.67% PAT Growth 33.47% 52.61% -27.29% 3.37% 17.14% 168.14% -45.85% -21.59% EPS 413.33 425.44 278.78 383.42 370.94 316.65 118.09 218.06 278.10

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13 Jun 12 Mar 11
Shareholder's Funds 12,936.42 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 Share Capital 36.08 34.84 34.84 34.84 34.84 34.84 34.84 34.84 34.84 34.84 Total Reserves 12,900.34 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 Non-Current Liabilities 2,456.65 2,996.56 2,764.81 971.27 1,084.26 1,077.65 975.71 805.70 1,135.10 1,772.36 Secured Loans 1,638.70 2,309.04 2,208.13 518.74 530.74 401.41 446.68 443.08 753.94 1,407.91 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 63.80 63.80 Long Term Provisions 9.18 8.24 7.61 7.28 6.70 19.11 19.01 18.16 17.41 15.72 Current Liabilities 3,201.02 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 Trade Payables 528.02 450.79 727.27 351.68 257.24 292.37 187.53 80.74 124.16 184.72 Other Current Liabilities 1,899.74 1,044.64 1,030.82 861.40 706.32 872.38 580.52 712.42 1,128.26 440.34 Short Term Borrowings 708.74 467.95 1,185.86 773.74 195.75 214.95 631.59 534.30 603.46 217.48 Short Term Provisions 64.52 23.28 23.19 2.19 2.39 68.91 99.63 89.54 89.28 267.04 Total Liabilities 18,594.09 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 Net Block 4,318.92 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 Gross Block 10,363.41 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 Accumulated Depreciation 6,044.49 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 Non Current Assets 11,768.52 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 Capital Work in Progress 962.11 1,121.11 1,427.15 710.44 264.50 511.10 758.50 133.33 96.73 729.02 Non Current Investment 5,829.17 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 Long Term Loans & Adv. 458.90 514.01 552.27 456.90 397.51 556.06 384.65 377.89 205.30 308.48 Other Non Current Assets 199.42 66.99 236.73 221.41 620.26 0.00 0.00 0.00 0.00 0.00 Current Assets 6,825.57 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 Current Investments 3,086.26 32.74 2,311.04 654.12 80.08 163.63 725.07 701.83 1,200.00 0.00 Inventories 1,427.85 1,589.05 1,569.02 1,314.50 815.19 918.86 809.78 530.48 503.32 404.23 Sundry Debtors 828.45 732.40 459.25 335.12 328.62 476.39 296.59 314.66 181.08 108.21 Cash & Bank 108.16 307.78 120.90 111.00 83.04 307.50 159.27 379.37 458.97 498.73 Other Current Assets 1,374.85 1,176.29 1,121.05 781.23 501.73 365.81 338.90 345.39 312.53 455.93 Short Term Loans & Adv. 138.31 153.43 118.90 86.10 198.46 333.63 287.69 263.94 208.78 375.37 Net Current Assets 3,624.55 2,005.03 2,733.02 1,293.06 646.96 783.58 830.34 854.73 710.74 357.52 Total Assets 18,594.09 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

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

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13 Jun 12 Mar 11
Cash From Operating Activity 3,751.38 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 PBT 1,960.21 1,259.56 1,827.16 1,530.81 1,176.25 400.83 815.15 1,120.48 700.09 158.82 Adjustment 1,717.94 1,560.29 671.45 1,010.83 707.78 950.19 522.48 445.71 988.10 731.91 Changes in Working Capital 559.13 -530.20 -113.07 -50.92 -174.77 -21.82 118.68 -64.41 -83.65 163.20 Cash after chg. in Working capital 4,237.28 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 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -485.90 -229.96 -506.79 -289.07 -143.11 -90.64 -55.63 -240.99 8.71 70.88 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2.19 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.06 -12.34 -48.47 Cash From Investing Activity -5,373.32 -812.63 -3,594.73 -2,047.90 -1,264.56 -990.14 -1,233.94 -269.70 -1,677.41 -636.07 Net Fixed Assets -1,367.94 -1,982.67 -2,629.08 -1,209.32 5,024.21 -1,510.96 -1,576.14 -731.85 -570.68 -852.81 Net Investments -4,471.55 990.45 -1,391.73 -1,012.13 -1,367.86 581.78 -41.10 331.91 -1,338.74 395.78 Others 466.17 179.59 426.08 173.55 -4,920.91 -60.96 383.30 130.24 232.01 -179.04 Cash from Financing Activity 1,590.99 -1,265.27 1,726.22 -166.91 -270.76 -258.55 -155.76 -981.70 68.18 -451.17 Net Cash Inflow / Outflow -30.95 -18.21 10.24 -13.16 30.83 -10.13 10.98 8.33 -8.32 -13.09 Opening Cash & Equivalents 15.24 33.45 23.21 36.37 5.54 41.11 30.13 21.80 30.12 511.82 Closing Cash & Equivalent -15.71 15.24 33.45 23.21 36.37 30.98 41.11 30.13 21.80 498.73

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

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13 Jun 12 Mar 11
Book Value (Rs.) 3585.48 2754.70 2553.63 2209.57 1964.85 1514.47 1352.14 1103.23 784.71 570.09 ROA 9.47% 6.51% 10.95% 13.56% 13.53% 5.69% 11.88% 16.90% 11.58% 4.46% ROE 13.94% 10.28% 16.68% 18.42% 18.86% 8.54% 18.41% 30.53% 26.21% 10.98% ROCE 15.78% 10.76% 18.43% 19.86% 17.99% 8.62% 17.10% 26.17% 21.06% 7.32% Fixed Asset Turnover 1.24 1.52 1.82 2.25 1.02 0.95 1.04 1.12 1.44 1.13 Receivable days 23.90 18.55 14.27 12.68 23.08 19.20 16.76 14.45 7.91 8.83 Inventory Days 46.20 49.17 51.80 40.69 49.72 42.94 36.75 30.13 24.80 35.33 Payable days 18.46 21.36 24.50 15.77 20.44 14.41 9.66 8.40 6.06 12.20 Cash Conversion Cycle 51.63 46.36 41.56 37.61 52.37 47.73 43.86 36.19 26.65 31.97 Total Debt/Equity 0.24 0.29 0.38 0.17 0.13 0.17 0.25 0.34 0.79 0.95 Interest Cover 7.84 5.38 14.51 12.83 16.52 4.32 7.31 6.80 3.92 1.63

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

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Shree Cement - Quarterly Results
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