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Shree Cement Ltd.

Cement

Rating :
66/99

BSE: 500387 | NSE: SHREECEM

NSE BSE
30305.40
15-Apr-2021
  • Open
  • High
  • Low
  • Previous Close
  •  30599.00
  •  30896.05
  •  29514.00
  •  30356.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  72414
  •  21773.13
  •  32048.00
  •  17551.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 109,275.60
  • 54.01
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 111,807.06
  • 0.36%
  • 7.49

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 62.55%
  • 10.65%
  • 2.93%
  • FII
  • DII
  • Others
  • 12.18%
  • 10.83%
  • 0.86%

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
  • 48.38
  • 50.53
  • 50.15

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.16
  • 6.55
  • 6.43

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 26.44
  • 25.35
  • 22.10

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
3,541.38
3,146.01
12.57%
3,249.93
3,004.45
8.17%
2,480.14
3,302.79
-24.91%
3,415.14
3,489.35
-2.13%
Expenses
2,415.46
2,266.42
6.58%
2,250.20
2,129.19
5.68%
1,792.19
2,355.27
-23.91%
2,358.41
2,595.83
-9.15%
EBITDA
1,125.92
879.59
28.01%
999.73
875.26
14.22%
687.95
947.52
-27.39%
1,056.73
893.52
18.27%
EBIDTM
31.79%
27.96%
30.76%
29.13%
27.74%
28.69%
14.01%
14.01%
Other Income
108.00
65.64
64.53%
103.40
58.63
76.36%
126.44
51.96
143.34%
98.17
48.65
101.79%
Interest
59.52
75.43
-21.09%
63.90
72.99
-12.45%
71.59
69.14
3.54%
73.87
69.97
5.57%
Depreciation
322.26
460.04
-29.95%
309.72
454.80
-31.90%
300.15
428.30
-29.92%
464.67
448.26
3.66%
PBT
852.14
409.76
107.96%
729.51
406.10
79.64%
442.65
502.04
-11.83%
616.36
423.94
45.39%
Tax
220.56
97.93
125.22%
201.64
92.80
117.28%
112.30
119.76
-6.23%
79.71
81.85
-2.61%
PAT
631.58
311.83
102.54%
527.87
313.30
68.49%
330.35
382.28
-13.58%
536.65
342.09
56.87%
PATM
17.83%
9.91%
16.24%
10.43%
13.32%
11.57%
7.11%
7.11%
EPS
174.85
85.82
103.74%
146.06
89.16
63.82%
91.35
108.98
-16.18%
28.29
28.29
0.00%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Jun 15
Jun 14
Jun 13
Net Sales
12,686.59
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
-1.98%
2.61%
27.68%
15.86%
49.16%
-14.10%
10.44%
5.56%
 
Cost Of Goods Sold
5,328.03
978.47
977.50
701.76
690.49
631.93
674.61
556.54
492.51
Gross Profit
7,358.56
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
58.00%
92.40%
92.21%
92.86%
91.86%
88.89%
89.82%
90.72%
91.33%
Total Expenditure
8,816.26
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
3,870.33
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
30.51%
29.18%
22.25%
25.15%
27.89%
24.73%
20.29%
23.17%
27.47%
Other Income
436.01
274.40
249.76
389.05
507.71
672.68
137.85
184.96
188.36
Interest
268.88
291.43
247.86
135.27
129.42
75.77
120.63
129.19
193.14
Depreciation
1,396.80
1,807.81
1,471.81
899.40
1,214.71
827.57
924.78
549.91
435.63
PBT
2,640.66
1,934.26
1,323.77
1,827.13
1,530.78
1,176.22
436.26
895.63
1,120.45
Tax
614.21
390.20
130.59
442.98
191.70
33.12
-25.50
27.91
115.45
Tax Rate
23.26%
20.17%
11.40%
24.24%
12.52%
2.82%
-6.36%
3.42%
10.31%
PAT
2,026.45
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
2,024.09
1,544.06
1,015.05
1,384.15
1,339.08
1,143.10
426.30
787.21
1,003.94
Minority Interest
-2.36
-8.21
-8.66
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
15.97%
11.92%
8.02%
14.08%
15.78%
20.09%
6.44%
13.12%
17.67%
PAT Growth
50.16%
52.61%
-27.29%
3.37%
17.14%
168.14%
-45.85%
-21.59%
 
EPS
561.34
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
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
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
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

Annual Reports:

FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


  • Shree Cement commences commercial production at new Cement Grinding unit
    15th Mar 2021, 11:00 AM

    The company has commenced commercial production on March 15, 2021

    Read More
  • CARE Ratings reaffirms rating of Shree Cement’s Commercial Paper
    17th Feb 2021, 16:52 PM

    The rating agency has reaffirmed Commercial Paper amounting of Rs 400 crore at ‘A1+’

    Read More
  • Shree Cement reports 2-fold jump in Q3 consolidated net profit
    1st Feb 2021, 10:36 AM

    Total consolidated income of the company increased by 13.63% at Rs 3,649.38 crore for Q3FY21

    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.