Nifty
:
18268.40
Sensex
:
61350.26
143.00 (0.79%)
383.21 (0.63%)
Nifty
Sensex
:
:
18268.40
61350.26
143.00 (0.79%)
383.21 (0.63%)

Shree Cement Ltd.

Cement

Rating :
59/99

BSE: 500387 | NSE: SHREECEM

NSE BSE
27777.90
26-Oct-2021
  • Open
  • High
  • Low
  • Previous Close
  •  27320.00
  •  27995.00
  •  27319.00
  •  27275.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  28367
  •  7864.27
  •  32048.00
  •  20113.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 98,383.54
  • 38.22
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 99,809.04
  • 0.22%
  • 6.17

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 62.55%
  • 10.38%
  • 2.83%
  • FII
  • DII
  • Others
  • 13.53%
  • 9.74%
  • 0.97%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 9.69
  • 2.39

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 11.35
  • 7.72

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 11.29
  • 31.45

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 48.69
  • 48.73
  • 50.23

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.54
  • 6.34
  • 6.43

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 23.60
  • 23.87
  • 22.36

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
3,634.83
2,486.74
46.17%
4,204.88
3,415.14
23.12%
3,541.38
3,146.01
12.57%
3,249.93
3,004.45
8.17%
Expenses
2,611.87
1,798.86
45.20%
2,967.10
2,358.41
25.81%
2,415.46
2,266.42
6.58%
2,250.20
2,129.19
5.68%
EBITDA
1,022.96
687.88
48.71%
1,237.78
1,056.73
17.13%
1,125.92
879.59
28.01%
999.73
875.26
14.22%
EBIDTM
22.29%
21.76%
29.44%
30.94%
31.79%
27.96%
30.76%
29.13%
Other Income
141.11
126.51
11.54%
128.49
98.17
30.89%
108.00
65.64
64.53%
103.40
58.63
76.36%
Interest
54.49
71.59
-23.89%
56.28
73.87
-23.81%
59.52
75.43
-21.09%
63.90
72.99
-12.45%
Depreciation
273.52
300.15
-8.87%
330.21
464.67
-28.94%
322.26
460.04
-29.95%
309.72
454.80
-31.90%
PBT
836.06
442.65
88.88%
979.78
616.36
58.96%
852.14
409.76
107.96%
729.51
406.10
79.64%
Tax
205.17
112.30
82.70%
179.99
79.71
125.81%
220.56
97.93
125.22%
201.64
92.80
117.28%
PAT
630.89
330.35
90.98%
799.79
536.65
49.03%
631.58
311.83
102.54%
527.87
313.30
68.49%
PATM
13.75%
10.45%
19.02%
15.71%
17.83%
9.91%
16.24%
10.43%
EPS
174.58
91.35
91.11%
221.29
148.54
48.98%
174.85
85.82
103.74%
146.06
89.16
63.82%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Jun 15
Jun 14
Jun 13
Net Sales
14,631.02
13,476.33
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
21.40%
4.72%
2.50%
27.68%
15.86%
49.16%
-14.10%
10.44%
5.56%
 
Cost Of Goods Sold
1,130.89
1,054.36
964.42
977.50
701.76
690.49
631.93
674.61
556.54
492.51
Gross Profit
13,500.13
12,421.97
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
92.27%
92.18%
92.51%
92.21%
92.86%
91.86%
88.89%
89.82%
90.72%
91.33%
Total Expenditure
10,244.63
9,424.95
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
-
2,348.80
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
-
17.43%
21.00%
24.63%
20.13%
17.02%
19.74%
23.85%
22.99%
26.04%
Employee Cost
-
869.22
853.99
767.18
588.05
537.18
369.86
455.03
395.30
338.01
% Of Sales
-
6.45%
6.64%
6.11%
5.98%
6.33%
6.50%
6.87%
6.59%
5.95%
Manufacturing Exp.
-
1,328.21
1,303.47
1,281.03
1,092.38
1,036.09
719.26
767.80
737.29
588.67
% Of Sales
-
9.86%
10.13%
10.20%
11.11%
12.21%
12.64%
11.59%
12.29%
10.36%
General & Admin Exp.
-
125.33
81.19
89.56
81.84
87.71
57.11
52.00
48.65
38.59
% Of Sales
-
0.93%
0.63%
0.71%
0.83%
1.03%
1.00%
0.79%
0.81%
0.68%
Selling & Distn. Exp.
-
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
-
25.42%
22.86%
25.22%
27.76%
24.70%
22.34%
24.64%
23.68%
19.84%
Miscellaneous Exp.
-
273.40
262.07
386.54
187.28
227.36
110.59
118.69
71.62
56.62
% Of Sales
-
2.03%
2.04%
3.08%
1.90%
2.68%
1.94%
1.79%
1.19%
1.00%
EBITDA
4,386.39
4,051.38
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
29.98%
30.06%
29.21%
22.25%
25.15%
27.89%
24.73%
20.28%
23.17%
27.47%
Other Income
481.00
466.33
274.40
249.76
389.05
507.71
672.68
137.97
184.96
188.36
Interest
234.19
251.29
291.43
247.86
135.27
129.42
75.77
120.63
129.19
193.14
Depreciation
1,235.71
1,262.34
1,807.81
1,471.81
899.40
1,214.71
827.57
924.78
549.91
435.63
PBT
3,397.49
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
807.36
714.49
390.20
130.59
442.98
191.70
33.12
-25.50
27.91
115.45
Tax Rate
23.76%
23.78%
20.17%
11.40%
24.24%
12.52%
2.82%
-6.36%
3.42%
10.31%
PAT
2,590.13
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
2,586.17
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
-3.96
-3.72
-8.21
-8.66
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
17.70%
16.96%
11.94%
8.02%
14.08%
15.78%
20.09%
6.44%
13.12%
17.67%
PAT Growth
73.59%
48.83%
52.61%
-27.29%
3.37%
17.14%
168.14%
-45.85%
-21.59%
 
EPS
717.49
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 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Jun 15
Jun 14
Jun 13
Mar 03
Shareholder's Funds
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
338.76
Share Capital
36.08
36.08
34.84
34.84
34.84
34.84
34.84
34.84
34.84
34.84
Total Reserves
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
303.92
Non-Current Liabilities
1,577.71
1,946.57
3,020.60
2,764.81
971.27
1,084.26
1,077.65
975.71
805.70
416.17
Secured Loans
1,331.55
1,638.70
2,309.04
2,208.13
518.74
530.74
401.41
446.68
443.08
314.21
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
45.50
Long Term Provisions
31.75
35.14
32.02
7.61
7.28
6.70
19.11
19.01
18.16
0.00
Current Liabilities
3,700.81
4,015.56
2,126.58
2,967.15
1,989.02
1,161.72
1,448.64
1,499.31
1,417.01
50.03
Trade Payables
882.97
657.65
538.19
727.28
351.69
257.26
292.40
187.57
80.75
31.65
Other Current Liabilities
2,232.75
2,576.85
1,087.50
1,030.82
861.40
706.32
872.38
580.52
712.42
8.50
Short Term Borrowings
508.70
710.22
472.67
1,185.86
773.74
195.75
214.95
631.59
534.30
0.00
Short Term Provisions
76.39
70.84
28.22
23.19
2.19
2.39
68.91
99.63
89.54
9.88
Total Liabilities
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
804.96
Net Block
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
555.24
Gross Block
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
865.40
Accumulated Depreciation
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
310.17
Non Current Assets
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
657.63
Capital Work in Progress
996.54
1,196.72
1,129.45
1,427.15
710.44
264.50
511.10
758.50
133.33
101.59
Non Current Investment
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
0.80
Long Term Loans & Adv.
483.18
476.11
530.21
552.27
456.90
397.51
556.06
384.65
377.89
0.00
Other Non Current Assets
144.76
199.42
66.99
236.73
221.41
620.26
0.00
0.00
0.00
0.00
Current Assets
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
145.49
Current Investments
3,801.47
3,086.32
32.74
2,311.04
654.12
80.08
163.63
725.07
701.83
0.00
Inventories
1,715.72
1,713.49
1,870.31
1,569.02
1,314.50
815.19
918.86
809.78
530.48
62.19
Sundry Debtors
685.90
1,080.45
1,023.71
459.25
335.12
328.62
476.39
296.59
314.66
32.75
Cash & Bank
708.35
614.21
439.29
120.97
111.10
83.05
307.54
159.29
379.39
8.10
Other Current Assets
1,275.89
1,248.19
1,182.40
1,121.05
867.35
501.75
365.83
338.92
345.41
42.46
Short Term Loans & Adv.
151.10
151.16
170.77
118.92
86.12
198.48
333.63
287.69
263.94
24.06
Net Current Assets
4,486.52
3,878.26
2,592.64
2,733.10
1,293.17
646.97
783.61
830.34
854.76
95.46
Total Assets
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
804.97

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Jun 15
Jun 14
Jun 13
Cash From Operating Activity
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
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
1,073.99
1,832.41
1,636.95
671.45
1,010.83
707.78
950.19
522.48
445.71
Changes in Working Capital
920.78
692.69
-650.48
-113.07
-50.93
-174.77
-21.84
118.71
-64.42
Cash after chg. in Working capital
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
Tax Paid
-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
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-1.06
Cash From Investing Activity
-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
-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
-2,135.18
-4,471.55
990.45
-1,391.73
-1,012.13
-1,367.86
581.78
-41.10
Others
500.02
240.78
270.70
426.08
173.68
-4,920.91
-60.89
383.30
Cash from Financing Activity
-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
376.11
-44.47
82.51
10.21
-13.07
30.80
-10.11
10.98
8.35
Opening Cash & Equivalents
81.69
117.72
33.52
23.31
36.38
5.58
41.13
30.15
21.80
Closing Cash & Equivalent
451.99
81.69
117.72
33.52
23.31
36.38
31.02
41.13
30.15

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Jun 15
Jun 14
Jun 13
Mar 03
Book Value (Rs.)
4267.57
3650.06
2775.76
2553.58
2209.53
1964.82
1514.44
1352.13
1103.22
63.31
ROA
11.47%
9.06%
6.88%
10.95%
13.56%
13.53%
5.69%
11.88%
29.22%
0.85%
ROE
16.03%
13.52%
10.93%
16.68%
18.41%
18.86%
8.54%
18.40%
49.40%
3.20%
ROCE
19.24%
15.46%
11.25%
18.43%
19.86%
17.99%
8.62%
17.10%
45.96%
8.58%
Fixed Asset Turnover
1.03
1.12
1.46
1.82
2.25
1.02
0.94
1.04
1.84
0.68
Receivable days
23.92
29.84
21.56
14.27
12.68
23.08
19.20
16.76
10.13
19.67
Inventory Days
46.44
50.83
50.00
51.80
40.69
49.72
42.94
36.75
17.28
32.34
Payable days
27.26
20.59
21.43
24.51
15.77
20.44
14.41
9.66
4.61
29.09
Cash Conversion Cycle
43.10
60.08
50.12
41.56
37.61
52.36
47.72
43.85
22.80
22.93
Total Debt/Equity
0.14
0.24
0.29
0.38
0.17
0.13
0.17
0.25
0.34
1.63
Interest Cover
12.95
7.64
5.62
14.51
12.83
16.52
4.32
7.31
6.80
1.35

Annual Reports:

FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Shree Cement’s arm gets nod to set up Clinker Grinding Unit in West Bengal
    15th Sep 2021, 09:50 AM

    The Proposed capacity addition is 3.0 Million Ton Per Annum at an investment of Rs 750 crore

    Read More
  • Shree Cement reports 91% rise in Q1 consolidated net profit
    10th Aug 2021, 10:51 AM

    Total income of the company increased by 44.49% at Rs 3775.94 crore for Q1FY22

    Read More
  • Shree Cement planning to start commercial production at Pune plant
    19th Jul 2021, 12:20 PM

    The completion of a clinker grinding unit of 3 MTPA at Patas in Pune district of Maharashtra got delayed by a year because of COVID-19 and right of way issues

    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.