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Nifty
Sensex
:
:
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54326.39
456.75 (2.89%)
1534.16 (2.91%)

Shree Cement Ltd.

Cement

Rating :
50/99

BSE: 500387 | NSE: SHREECEM

NSE BSE
22001.20
20-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  22670.00
  •  23975.00
  •  21820.15
  •  22216.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  50620
  •  11190.88
  •  31469.95
  •  21650.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 79,416.61
  • 32.11
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 80,842.11
  • 0.27%
  • 4.70

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 62.55%
  • 10.41%
  • 3.05%
  • FII
  • DII
  • Others
  • 12.2%
  • 10.83%
  • 0.96%

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
  • 46.31
  • 50.10

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.62
  • 6.61
  • 6.22

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 24.30
  • 21.84
  • 21.98

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Net Sales
3,637.11
3,557.21
2.25%
3,373.38
3,280.83
2.82%
3,634.83
2,486.74
46.17%
4,204.88
3,415.14
23.12%
Expenses
2,791.91
2,430.80
14.86%
2,452.42
2,261.71
8.43%
2,611.87
1,798.86
45.20%
2,967.10
2,358.41
25.81%
EBITDA
845.20
1,126.41
-24.97%
920.96
1,019.12
-9.63%
1,022.96
687.88
48.71%
1,237.78
1,056.73
17.13%
EBIDTM
18.57%
25.06%
21.82%
24.67%
22.29%
21.76%
29.44%
30.94%
Other Income
113.85
107.51
5.90%
153.57
84.01
82.80%
141.11
126.51
11.54%
128.49
98.17
30.89%
Interest
53.91
59.52
-9.43%
55.55
63.90
-13.07%
54.49
71.59
-23.89%
56.28
73.87
-23.81%
Depreciation
285.30
322.26
-11.47%
290.33
309.72
-6.26%
273.52
300.15
-8.87%
330.21
464.67
-28.94%
PBT
619.84
852.14
-27.26%
728.65
729.51
-0.12%
836.06
442.65
88.88%
979.78
616.36
58.96%
Tax
137.14
220.56
-37.82%
164.71
201.64
-18.31%
205.17
112.30
82.70%
179.99
79.71
125.81%
PAT
482.70
631.58
-23.57%
563.94
527.87
6.83%
630.89
330.35
90.98%
799.79
536.65
49.03%
PATM
10.60%
14.05%
13.36%
12.78%
13.75%
10.45%
19.02%
15.71%
EPS
133.58
174.85
-23.60%
156.00
146.06
6.81%
174.58
91.35
91.11%
221.29
148.54
48.98%

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
14,850.20
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
16.56%
4.72%
2.50%
27.68%
15.86%
49.16%
-14.10%
10.44%
5.56%
 
Cost Of Goods Sold
1,061.72
1,054.36
964.42
977.50
701.76
690.49
631.93
674.61
556.54
492.51
Gross Profit
13,788.48
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
92.85%
92.18%
92.51%
92.21%
92.86%
91.86%
88.89%
89.82%
90.72%
91.33%
Total Expenditure
10,823.30
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
4,026.90
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
27.12%
30.06%
29.21%
22.25%
25.15%
27.89%
24.73%
20.28%
23.17%
27.47%
Other Income
537.02
466.33
274.40
249.76
389.05
507.71
672.68
137.97
184.96
188.36
Interest
220.23
251.29
291.43
247.86
135.27
129.42
75.77
120.63
129.19
193.14
Depreciation
1,179.36
1,262.34
1,807.81
1,471.81
899.40
1,214.71
827.57
924.78
549.91
435.63
PBT
3,164.33
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
687.01
714.49
390.20
130.59
442.98
191.70
33.12
-25.50
27.91
115.45
Tax Rate
21.71%
23.78%
20.17%
11.40%
24.24%
12.52%
2.82%
-6.36%
3.42%
10.31%
PAT
2,477.32
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
2,473.13
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
-4.19
-3.72
-8.21
-8.66
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
16.68%
16.96%
11.94%
8.02%
14.08%
15.78%
20.09%
6.44%
13.12%
17.67%
PAT Growth
22.25%
48.83%
52.61%
-27.29%
3.37%
17.14%
168.14%
-45.85%
-21.59%
 
EPS
686.24
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
266.67
20.59
21.43
24.51
15.77
20.44
14.41
9.66
4.61
29.09
Cash Conversion Cycle
-196.31
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 starts commercial production at Clinkerisation unit in Chhattisgarh
    28th Mar 2022, 15:07 PM

    The company has commenced production from March 28, 2022

    Read More
  • Shree Cement commences trial run of new Clinkerisation Unit in Chhattisgarh
    16th Mar 2022, 16:44 PM

    Company has funded the entire investment from its internal accruals

    Read More
  • Shree Cement’s arm to acquire remaining 40% stake in UCN
    17th Feb 2022, 11:42 AM

    The company’s step- down subsidiary -- Union Cement Company PrJSC, presently holds 60% equity capital of UCN

    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.