Nifty

:

25212.05

Sensex

:

82634.48

16.25 (0.06%)
63.57 (0.08%)

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Nifty
Sensex

:
:

25212.05
82634.48

16.25 (0.06%)
63.57 (0.08%)

Shree Cement Ltd.

Cement

Rating :

58/99

BSE: 500387 | NSE: SHREECEM

Watchlist

NSE BSE

30955.00

16-Jul-2025

Open
High
Low
Previous Close

31190
31190
30600
31080.00

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

15939
492348970
31920
23500

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,11,826.69
99.60
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,12,350.03
0.35%
5.19

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.98
7.30
2.60

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.81
-0.75
5.91

PAT CAGR (%)

10 Years
5 Years
3 Years

-0.18
-13.25
-4.04

P:E (Median)

8 Years
5 Years
3 Years

48.08
49.65
54.13

P:BV (Average)

8 Years
5 Years
3 Years

5.81
5.22
4.73

EV:EBITDA (Average)

8 Years
5 Years
3 Years

22.09
22.09
22.75

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 663.98 311.18 512.02 654.3
P/E Ratio 46.62 99.48 60.46 47.31
Revenue 20521 19283 22754 25340
EBITDA 4516 3934 5015 5809
Net Income 2396 1123 1926 2429
ROA 8.8 4 5.4 7.1
P/B Ratio 5.48 5.19 4.93 4.55
ROE 12.18 5.32 7.98 9.8
FCFF 337 879 -2803 1211
FCFF Yield 0.33 0.86 -2.74 1.19
Net Debt -3964 -5700 -5308 -6065
BVPS 5649.69 5969.44 6285.26 6801.09

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 5,240.15 5,072.68 3.30% 4,235.49 4,873.06 -13.08% 3,727.00 4,559.95 -18.27% 4,834.69 4,970.99 -2.74%
Expenses 3,858.86 3,745.46 3.03% 3,288.91 3,639.37 -9.63% 3,134.47 3,689.90 -15.05% 3,918.34 4,038.41 -2.97%
EBITDA 1,381.29 1,327.22 4.07% 946.58 1,233.69 -23.27% 592.53 870.05 -31.90% 916.35 932.58 -1.74%
EBIDTM 26.36% 26.16% 22.35% 25.32% 15.90% 19.08% 18.95% 18.76%
Other Income 150.12 137.87 8.89% 114.87 135.43 -15.18% 177.58 126.08 40.85% 134.59 161.71 -16.77%
Interest 41.69 64.76 -35.62% 52.86 56.11 -5.79% 56.70 68.13 -16.78% 57.30 75.33 -23.93%
Depreciation 746.95 628.09 18.92% 749.59 346.63 116.25% 668.65 331.48 101.72% 642.80 308.47 108.38%
PBT 742.77 772.24 -3.82% 259.00 966.38 -73.20% 44.76 596.52 -92.50% 350.84 710.49 -50.62%
Tax 186.79 110.48 69.07% 29.59 232.15 -87.25% -48.37 105.19 - 33.13 129.37 -74.39%
PAT 555.98 661.76 -15.98% 229.41 734.23 -68.76% 93.13 491.33 -81.05% 317.71 581.12 -45.33%
PATM 10.61% 13.05% 5.42% 15.07% 2.50% 10.77% 6.57% 11.69%
EPS 154.01 183.31 -15.98% 63.55 203.39 -68.75% 25.80 136.10 -81.04% 88.01 160.98 -45.33%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 5,532.02 5,401.01 2.43% 4,572.68 5,193.47 -11.95% 4,054.17 4,773.67 -15.07% 5,123.96 5,035.65 1.75%
Expenses 4,103.45 3,979.18 3.12% 3,607.88 3,929.52 -8.19% 3,440.69 3,887.63 -11.50% 4,196.78 4,090.73 2.59%
EBITDA 1,428.57 1,421.83 0.47% 964.80 1,263.95 -23.67% 613.48 886.04 -30.76% 927.18 944.92 -1.88%
EBIDTM 25.82% 26.33% 21.10% 24.34% 15.13% 18.56% 18.09% 18.76%
Other Income 157.93 149.63 5.55% 110.78 147.47 -24.88% 181.38 131.95 37.46% 139.13 169.07 -17.71%
Interest 41.29 62.06 -33.47% 51.76 54.92 -5.75% 55.71 67.05 -16.91% 56.20 74.31 -24.37%
Depreciation 787.54 702.31 12.14% 799.11 443.86 80.04% 715.87 411.70 73.88% 704.26 339.45 107.47%
PBT 757.67 807.09 -6.12% 224.71 912.64 -75.38% 23.28 539.24 -95.68% 305.85 700.23 -56.32%
Tax 182.68 131.34 39.09% 30.99 210.79 -85.30% -53.36 92.62 - 27.40 128.29 -78.64%
PAT 574.99 675.75 -14.91% 193.72 701.85 -72.40% 76.64 446.62 -82.84% 278.45 571.94 -51.31%
PATM 10.39% 12.51% 4.24% 13.51% 1.89% 9.36% 5.43% 11.36%
EPS 159.18 187.05 -14.90% 53.60 194.54 -72.45% 21.19 123.79 -82.88% 77.22 158.62 -51.32%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 18,037.33 19,476.68 16,837.49 14,305.88 12,668.87 11,904.00 11,722.00 9,833.17 8,486.95 5,689.95 Net Sales Growth - -7.39% 15.67% 17.70% 12.92% 6.43% 1.55% 19.21% 15.86% 49.16% Cost Of Goods Sold - 1,990.19 2,169.98 1,209.56 1,114.71 860.37 742.17 826.26 701.76 690.49 631.93 Gross Profit - 16,047.14 17,306.70 15,627.93 13,191.17 11,808.50 11,161.83 10,895.74 9,131.41 7,796.46 5,058.02 GP Margin - 88.97% 88.86% 92.82% 92.21% 93.21% 93.77% 92.95% 92.86% 91.86% 88.89% Total Expenditure - 14,206.61 15,137.18 13,905.66 10,660.74 8,689.04 8,229.47 9,069.39 7,360.39 6,119.72 4,283.04 Power & Fuel Cost - 4,472.95 5,574.24 5,544.93 3,161.38 2,082.42 2,347.62 2,745.04 1,979.65 1,444.27 1,122.95 % Of Sales - 24.80% 28.62% 32.93% 22.10% 16.44% 19.72% 23.42% 20.13% 17.02% 19.74% Employee Cost - 990.62 937.94 865.78 807.23 759.72 731.01 677.82 588.05 537.18 369.86 % Of Sales - 5.49% 4.82% 5.14% 5.64% 6.00% 6.14% 5.78% 5.98% 6.33% 6.50% Manufacturing Exp. - 1,634.01 1,573.17 1,781.86 1,615.11 1,280.06 1,223.06 1,244.91 1,092.38 1,036.09 719.26 % Of Sales - 9.06% 8.08% 10.58% 11.29% 10.10% 10.27% 10.62% 11.11% 12.21% 12.64% General & Admin Exp. - 255.48 219.93 165.23 76.73 102.34 71.12 81.44 81.84 87.71 57.11 % Of Sales - 1.42% 1.13% 0.98% 0.54% 0.81% 0.60% 0.69% 0.83% 1.03% 1.00% Selling & Distn. Exp. - 4,603.59 4,487.38 4,140.14 3,637.09 3,352.65 2,885.47 3,127.22 2,729.46 2,096.65 1,271.37 % Of Sales - 25.52% 23.04% 24.59% 25.42% 26.46% 24.24% 26.68% 27.76% 24.70% 22.34% Miscellaneous Exp. - 259.77 174.54 198.16 248.49 251.48 229.02 366.70 187.25 227.33 1,271.37 % Of Sales - 1.44% 0.90% 1.18% 1.74% 1.99% 1.92% 3.13% 1.90% 2.68% 1.94% EBITDA - 3,830.72 4,339.50 2,931.83 3,645.14 3,979.83 3,674.53 2,652.61 2,472.78 2,367.23 1,406.91 EBITDA Margin - 21.24% 22.28% 17.41% 25.48% 31.41% 30.87% 22.63% 25.15% 27.89% 24.73% Other Income - 583.19 585.13 441.94 540.04 432.89 271.62 245.61 389.05 507.71 672.68 Interest - 208.55 264.33 268.93 217.78 247.10 286.52 246.98 135.27 129.42 75.77 Depreciation - 2,807.99 1,614.67 1,546.20 1,036.48 1,139.90 1,699.42 1,391.68 899.40 1,214.71 827.57 PBT - 1,397.37 3,045.63 1,558.64 2,930.92 3,025.72 1,960.21 1,259.56 1,827.16 1,530.81 1,176.25 Tax - 201.14 577.19 230.51 554.30 713.79 390.03 130.38 442.98 191.70 33.12 Tax Rate - 14.39% 18.95% 14.79% 18.91% 23.59% 19.90% 12.06% 24.24% 12.52% 2.82% PAT - 1,196.23 2,468.44 1,328.13 2,376.62 2,311.93 1,570.18 951.05 1,384.18 1,339.11 1,143.13 PAT before Minority Interest - 1,196.23 2,468.44 1,328.13 2,376.62 2,311.93 1,570.18 951.05 1,384.18 1,339.11 1,143.13 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 6.63% 12.67% 7.89% 16.61% 18.25% 13.19% 8.11% 14.08% 15.78% 20.09% PAT Growth - -51.54% 85.86% -44.12% 2.80% 47.24% 65.10% -31.29% 3.37% 17.14% EPS - 331.37 683.78 367.90 658.34 640.42 434.95 263.45 383.43 370.94 316.66

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 19,282.83 20,403.80 17,852.33 15,009.56 13,559.77 12,868.39 12,554.65 9,833.17 8,486.95 5,689.95 Net Sales Growth - -5.49% 14.29% 18.94% 10.69% 5.37% 2.50% 27.68% 15.86% 49.16% Cost Of Goods Sold - 1,959.88 1,903.02 1,369.33 1,009.91 1,054.36 964.42 977.50 701.76 690.49 631.93 Gross Profit - 17,322.95 18,500.78 16,483.00 13,999.65 12,505.41 11,903.97 11,577.15 9,131.41 7,796.46 5,058.02 GP Margin - 89.84% 90.67% 92.33% 93.27% 92.22% 92.51% 92.21% 92.86% 91.86% 88.89% Total Expenditure - 15,354.63 15,912.04 14,903.86 11,304.25 9,480.32 9,109.29 9,760.97 7,360.42 6,119.75 4,283.07 Power & Fuel Cost - 5,011.84 6,254.54 6,080.66 3,620.18 2,397.90 2,702.65 3,092.63 1,979.65 1,444.27 1,122.95 % Of Sales - 25.99% 30.65% 34.06% 24.12% 17.68% 21.00% 24.63% 20.13% 17.02% 19.74% Employee Cost - 1,147.83 1,064.43 977.77 913.46 869.22 853.99 767.18 588.05 537.18 369.86 % Of Sales - 5.95% 5.22% 5.48% 6.09% 6.41% 6.64% 6.11% 5.98% 6.33% 6.50% Manufacturing Exp. - 1,809.39 1,656.12 1,894.02 1,703.09 1,334.48 1,303.47 1,281.03 1,092.38 1,036.09 719.26 % Of Sales - 9.38% 8.12% 10.61% 11.35% 9.84% 10.13% 10.20% 11.11% 12.21% 12.64% General & Admin Exp. - 294.51 238.43 177.27 82.63 111.70 81.19 89.56 81.84 87.71 57.11 % Of Sales - 1.53% 1.17% 0.99% 0.55% 0.82% 0.63% 0.71% 0.83% 1.03% 1.00% Selling & Distn. Exp. - 4,834.69 4,607.44 4,190.65 3,694.69 3,425.63 2,941.50 3,166.53 2,729.46 2,096.65 1,271.37 % Of Sales - 25.07% 22.58% 23.47% 24.62% 25.26% 22.86% 25.22% 27.76% 24.70% 22.34% Miscellaneous Exp. - 296.49 188.06 214.16 280.29 287.03 262.07 386.54 187.28 227.36 1,271.37 % Of Sales - 1.54% 0.92% 1.20% 1.87% 2.12% 2.04% 3.08% 1.90% 2.68% 1.94% EBITDA - 3,928.20 4,491.76 2,948.47 3,705.31 4,079.45 3,759.10 2,793.68 2,472.75 2,367.20 1,406.88 EBITDA Margin - 20.37% 22.01% 16.52% 24.69% 30.08% 29.21% 22.25% 25.15% 27.89% 24.73% Other Income - 595.05 623.10 470.11 548.51 438.26 274.40 249.76 389.05 507.71 672.68 Interest - 204.96 258.34 262.87 216.12 251.29 291.43 247.86 135.27 129.42 75.77 Depreciation - 3,006.78 1,897.32 1,660.67 1,145.88 1,262.34 1,807.81 1,471.81 899.40 1,214.71 827.57 PBT - 1,311.51 2,959.20 1,495.04 2,891.82 3,004.08 1,934.26 1,323.77 1,827.13 1,530.78 1,176.22 Tax - 187.71 563.04 225.90 555.21 714.49 390.20 130.59 442.98 191.70 33.12 Tax Rate - 14.31% 19.03% 15.11% 19.20% 23.78% 20.17% 11.40% 24.24% 12.52% 2.82% PAT - 1,122.77 2,395.70 1,270.70 2,331.94 2,285.87 1,535.85 1,006.39 1,384.15 1,339.08 1,143.10 PAT before Minority Interest - 1,123.80 2,396.16 1,269.14 2,336.61 2,289.59 1,544.06 1,015.05 1,384.15 1,339.08 1,143.10 Minority Interest - -1.03 -0.46 1.56 -4.67 -3.72 -8.21 -8.66 0.00 0.00 0.00 PAT Margin - 5.82% 11.74% 7.12% 15.54% 16.86% 11.94% 8.02% 14.08% 15.78% 20.09% PAT Growth - -53.13% 88.53% -45.51% 2.02% 48.83% 52.61% -27.29% 3.37% 17.14% EPS - 311.02 663.63 351.99 645.97 633.20 425.44 278.78 383.42 370.94 316.65

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 21,211.39 20,384.49 18,288.44 17,270.87 15,250.07 12,936.42 9,597.39 8,896.83 7,698.14 6,845.53 Share Capital 36.08 36.08 36.08 36.08 36.08 36.08 34.84 34.84 34.84 34.84 Total Reserves 21,175.31 20,348.41 18,252.36 17,234.79 15,213.99 12,900.34 9,562.55 8,861.99 7,663.30 6,810.69 Non-Current Liabilities 321.45 423.21 264.94 916.32 745.56 1,849.01 2,996.56 2,764.81 971.27 1,084.26 Secured Loans 726.60 713.08 580.87 1,298.34 1,331.55 1,638.70 2,309.04 2,208.13 518.74 530.74 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 12.16 12.28 12.99 11.78 10.55 9.18 8.24 7.61 7.28 6.70 Current Liabilities 5,505.47 6,012.19 6,596.74 4,558.73 4,257.64 3,808.66 1,986.66 2,967.14 1,989.01 1,161.70 Trade Payables 1,210.83 1,064.03 1,128.70 803.89 785.79 528.02 450.79 727.27 351.68 257.24 Other Current Liabilities 3,802.41 4,072.71 4,180.47 3,117.57 2,893.77 2,507.38 1,044.64 1,030.82 861.40 706.32 Short Term Borrowings 89.83 474.66 970.93 320.49 508.08 708.74 467.95 1,185.86 773.74 195.75 Short Term Provisions 402.40 400.79 316.64 316.78 70.00 64.52 23.28 23.19 2.19 2.39 Total Liabilities 27,038.31 26,819.89 25,150.12 22,745.92 20,253.27 18,594.09 14,580.61 14,628.78 10,658.42 9,091.49 Net Block 6,897.95 7,098.72 5,332.69 5,321.49 4,191.55 4,318.92 4,475.67 3,589.18 2,599.12 3,050.17 Gross Block 20,769.65 18,423.55 15,075.49 13,522.90 11,364.44 10,363.41 8,836.47 6,547.76 4,635.39 3,872.01 Accumulated Depreciation 13,871.70 11,324.83 9,742.80 8,201.41 7,172.89 6,044.49 4,360.80 2,958.58 2,036.27 821.84 Non Current Assets 16,337.71 15,588.60 17,014.00 15,054.73 13,053.81 11,768.52 10,588.92 8,928.62 7,376.35 7,282.83 Capital Work in Progress 3,111.51 1,832.75 2,320.25 972.91 970.96 962.11 1,121.11 1,427.15 710.44 264.50 Non Current Investment 5,286.17 5,455.83 8,299.85 8,060.96 7,271.28 5,829.17 4,411.14 3,123.29 3,388.48 2,950.39 Long Term Loans & Adv. 887.69 1,027.13 817.68 541.26 475.28 458.90 514.01 552.27 456.90 397.51 Other Non Current Assets 154.39 174.17 243.53 158.11 144.74 199.42 66.99 236.73 221.41 620.26 Current Assets 10,700.60 11,231.29 8,136.12 7,691.19 7,199.46 6,825.57 3,991.69 5,700.16 3,282.07 1,808.66 Current Investments 6,310.05 5,219.45 3,350.68 3,484.99 3,779.33 3,086.26 32.74 2,311.04 654.12 80.08 Inventories 2,075.39 3,146.24 2,422.61 2,161.40 1,477.17 1,427.85 1,589.05 1,569.02 1,314.50 815.19 Sundry Debtors 780.51 929.77 906.05 595.65 479.42 828.45 732.40 459.25 335.12 328.62 Cash & Bank 231.01 297.12 119.29 118.26 209.76 108.16 307.78 120.90 111.00 83.04 Other Current Assets 1,303.64 1,355.27 1,173.87 1,182.76 1,253.78 1,374.85 1,329.72 1,239.95 867.33 501.73 Short Term Loans & Adv. 113.92 283.44 163.62 148.13 113.12 138.31 153.43 118.90 86.10 198.46 Net Current Assets 5,195.13 5,219.10 1,539.38 3,132.46 2,941.82 3,016.91 2,005.03 2,733.02 1,293.06 646.96 Total Assets 27,038.31 26,819.89 25,150.12 22,745.92 20,253.27 18,594.09 14,580.61 14,628.78 10,658.42 9,091.49

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 21,537.75 20,702.92 18,636.40 17,460.28 15,397.41 13,169.43 9,670.75 8,896.66 7,698.00 6,845.42 Share Capital 36.08 36.08 36.08 36.08 36.08 36.08 34.84 34.84 34.84 34.84 Total Reserves 21,501.67 20,666.84 18,600.32 17,424.20 15,361.33 13,133.35 9,635.91 8,861.82 7,663.16 6,810.58 Non-Current Liabilities 353.29 423.45 242.58 877.48 835.45 1,946.57 3,020.60 2,764.81 971.27 1,084.26 Secured Loans 726.60 713.08 580.87 1,298.34 1,331.55 1,638.70 2,309.04 2,208.13 518.74 530.74 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 34.11 30.72 33.92 29.74 31.75 35.14 32.02 7.61 7.28 6.70 Current Liabilities 5,756.13 6,127.83 6,732.12 4,686.44 4,443.07 4,015.56 2,126.58 2,967.15 1,989.02 1,161.72 Trade Payables 1,361.03 1,214.23 1,196.00 890.37 882.97 657.65 538.19 727.28 351.69 257.26 Other Current Liabilities 3,883.26 4,028.49 4,240.08 3,152.99 2,975.01 2,576.85 1,087.50 1,030.82 861.40 706.32 Short Term Borrowings 90.32 475.92 971.60 320.49 508.70 710.22 472.67 1,185.86 773.74 195.75 Short Term Provisions 421.52 409.19 324.44 322.59 76.39 70.84 28.22 23.19 2.19 2.39 Total Liabilities 27,687.94 27,295.32 25,651.66 23,074.49 20,727.09 19,200.37 14,880.41 14,628.62 10,658.29 9,091.40 Net Block 9,314.72 9,590.91 7,480.87 7,282.24 6,216.25 6,163.02 6,181.65 3,589.18 2,599.12 3,050.17 Gross Block 24,438.61 21,785.84 17,819.52 15,921.18 13,705.60 12,407.38 10,620.72 6,547.76 4,635.39 3,872.01 Accumulated Depreciation 15,123.89 12,194.93 10,338.65 8,638.94 7,489.35 6,244.36 4,439.07 2,958.58 2,036.27 821.84 Non Current Assets 15,585.59 15,083.11 16,683.73 14,604.16 12,539.76 11,306.55 10,161.19 8,928.37 7,376.10 7,282.71 Capital Work in Progress 3,796.22 1,929.67 2,796.61 1,053.52 996.54 1,196.72 1,129.45 1,427.15 710.44 264.50 Non Current Investment 1,396.47 2,291.79 5,285.25 5,506.34 4,699.03 3,271.28 2,252.89 3,123.04 3,388.23 2,950.27 Long Term Loans & Adv. 910.69 1,086.29 864.13 594.20 480.07 476.11 530.21 552.27 456.90 397.51 Other Non Current Assets 167.49 184.45 256.87 167.86 147.87 199.42 66.99 236.73 221.41 620.26 Current Assets 12,102.35 12,212.21 8,967.93 8,470.33 8,187.33 7,893.82 4,719.22 5,700.25 3,282.19 1,808.69 Current Investments 6,452.56 5,264.04 3,397.89 3,526.30 3,801.47 3,086.32 32.74 2,311.04 654.12 80.08 Inventories 2,443.64 3,555.07 2,759.68 2,497.02 1,715.72 1,713.49 1,870.31 1,569.02 1,314.50 815.19 Sundry Debtors 1,401.46 1,286.53 1,211.57 788.29 679.43 1,080.45 1,023.71 459.25 335.12 328.62 Cash & Bank 293.58 421.81 160.93 289.65 708.35 614.21 439.29 120.97 111.10 83.05 Other Current Assets 1,511.11 1,513.39 1,264.99 1,218.28 1,282.36 1,399.35 1,353.17 1,239.97 867.35 501.75 Short Term Loans & Adv. 122.64 171.37 172.87 150.79 118.64 151.16 170.77 118.92 86.12 198.48 Net Current Assets 6,346.22 6,084.38 2,235.81 3,783.89 3,744.26 3,878.26 2,592.64 2,733.10 1,293.17 646.97 Total Assets 27,687.94 27,295.32 25,651.66 23,074.49 20,727.09 19,200.37 14,880.41 14,628.62 10,658.29 9,091.40

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 5,063.01 3,303.62 2,704.32 2,722.85 4,093.61 3,751.38 2,059.69 1,878.75 2,201.65 1,566.15 PBT 1,397.37 3,045.63 1,558.64 2,930.92 3,025.72 1,960.21 1,259.56 1,827.16 1,530.81 1,176.25 Adjustment 2,454.71 1,321.76 1,377.68 719.88 960.64 1,717.94 1,560.29 671.45 1,010.83 707.78 Changes in Working Capital 1,639.15 -623.76 96.66 -732.05 851.10 559.13 -530.20 -113.07 -50.92 -174.77 Cash after chg. in Working capital 5,491.23 3,743.63 3,032.98 2,918.75 4,837.46 4,237.28 2,289.65 2,385.54 2,490.72 1,709.26 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -428.22 -440.01 -328.66 -195.90 -743.85 -485.90 -229.96 -506.79 -289.07 -143.11 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 0.00 Cash From Investing Activity -3,637.90 -1,350.25 -2,408.88 -1,865.34 -2,867.88 -5,373.32 -812.63 -3,594.73 -2,047.90 -1,264.56 Net Fixed Assets -3,624.86 -2,860.56 -2,899.93 -2,160.41 -1,009.88 -1,367.94 -1,982.67 -2,629.08 -1,209.32 5,024.21 Net Investments -920.94 975.25 -104.58 -495.34 -2,135.18 -4,471.55 990.45 -1,391.73 -1,012.13 -1,367.86 Others 907.90 535.06 595.63 790.41 277.18 466.17 179.59 426.08 173.55 -4,920.91 Cash from Financing Activity -1,463.17 -1,793.69 -315.06 -858.42 -1,214.58 1,590.99 -1,265.27 1,726.22 -166.91 -270.76 Net Cash Inflow / Outflow -38.06 159.68 -19.62 -0.91 11.15 -30.95 -18.21 10.24 -13.16 30.83 Opening Cash & Equivalents 134.59 -25.09 -5.47 -4.56 -15.71 15.24 33.45 23.21 36.37 5.54 Closing Cash & Equivalent 96.53 134.59 -25.09 -5.47 -4.56 -15.71 15.24 33.45 23.21 36.37

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 4,920.33 3,347.49 2,568.74 2,667.98 4,253.79 3,973.18 2,080.02 1,878.72 2,201.61 1,566.12 PBT 1,311.51 2,959.20 1,495.04 2,891.82 3,004.08 1,934.26 1,323.77 1,827.13 1,530.78 1,176.22 Adjustment 2,638.50 1,557.76 1,458.50 825.15 1,102.07 1,832.41 1,636.95 671.45 1,010.83 707.78 Changes in Working Capital 1,405.84 -725.28 -51.59 -847.66 892.70 692.69 -650.48 -113.07 -50.93 -174.77 Cash after chg. in Working capital 5,355.85 3,791.68 2,901.95 2,869.31 4,998.85 4,459.36 2,310.24 2,385.51 2,490.68 1,709.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -435.52 -444.19 -333.21 -201.33 -745.06 -486.18 -230.22 -506.79 -289.07 -143.11 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 0.00 Cash From Investing Activity -3,727.63 -1,418.46 -2,414.49 -2,151.37 -2,645.04 -5,598.71 -721.52 -3,594.73 -2,047.77 -1,264.56 Net Fixed Assets -3,624.86 -2,860.56 -2,899.93 -2,160.41 -1,009.88 -1,367.94 -1,982.67 -2,629.08 -1,209.32 5,024.21 Net Investments -920.94 975.25 -104.58 -495.34 -2,135.18 -4,471.55 990.45 -1,391.73 -1,012.13 -1,367.86 Others 818.17 466.85 590.02 504.38 500.02 240.78 270.70 426.08 173.68 -4,920.91 Cash from Financing Activity -1,296.25 -1,710.05 -276.71 -849.38 -1,232.64 1,581.06 -1,275.99 1,726.22 -166.91 -270.76 Net Cash Inflow / Outflow -103.55 218.98 -122.46 -332.77 376.11 -44.47 82.51 10.21 -13.07 30.80 Opening Cash & Equivalents 233.92 14.35 127.71 451.99 81.69 117.72 33.52 23.31 36.38 5.58 Closing Cash & Equivalent 131.99 233.92 14.35 127.71 451.99 81.69 117.72 33.52 23.31 36.38

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 5878.99 5649.80 5068.86 4786.83 4226.74 3585.48 2754.70 2553.63 2209.57 1964.85 ROA 4.44% 9.50% 5.55% 11.05% 11.90% 9.47% 6.51% 10.95% 13.56% 13.53% ROE 5.75% 12.77% 7.47% 14.62% 16.40% 13.94% 10.28% 16.68% 18.42% 18.86% ROCE 7.32% 15.51% 9.11% 17.17% 19.56% 15.78% 10.76% 18.43% 19.86% 17.99% Fixed Asset Turnover 0.92 1.16 0.86 0.85 1.48 1.24 1.52 1.82 2.25 1.02 Receivable days 17.30 17.20 22.25 18.58 14.80 23.93 18.55 14.27 12.68 23.08 Inventory Days 52.83 52.18 67.92 62.87 32.87 46.25 49.17 51.80 40.69 49.72 Payable days 208.60 184.41 291.59 260.26 278.68 18.49 21.36 24.50 15.77 20.44 Cash Conversion Cycle -138.47 -115.03 -201.42 -178.82 -231.01 51.69 46.36 41.56 37.61 52.37 Total Debt/Equity 0.04 0.07 0.14 0.12 0.14 0.24 0.29 0.38 0.17 0.13 Interest Cover 7.70 12.52 6.80 14.46 13.24 7.84 5.38 14.51 12.83 16.52

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 5969.44 5738.06 5165.30 4839.32 4267.57 3650.06 2775.76 2553.58 2209.53 1964.82 ROA 4.09% 9.05% 5.21% 10.67% 11.47% 9.06% 6.88% 10.95% 13.56% 13.53% ROE 5.32% 12.18% 7.03% 14.22% 16.03% 13.52% 10.93% 16.68% 18.41% 18.86% ROCE 6.81% 14.84% 8.65% 16.80% 19.24% 15.46% 11.25% 18.43% 19.86% 17.99% Fixed Asset Turnover 0.83 1.03 0.79 0.76 1.30 1.12 1.46 1.82 2.25 1.02 Receivable days 25.44 22.34 27.42 23.80 18.85 29.84 21.56 14.27 12.68 23.08 Inventory Days 56.77 56.48 72.09 68.31 36.74 50.83 50.00 51.80 40.69 49.72 Payable days 239.80 231.14 278.06 320.46 266.67 20.59 21.43 24.51 15.77 20.44 Cash Conversion Cycle -157.59 -152.32 -178.55 -228.35 -211.07 60.08 50.12 41.56 37.61 52.36 Total Debt/Equity 0.04 0.07 0.14 0.12 0.14 0.24 0.29 0.38 0.17 0.13 Interest Cover 7.40 12.45 6.69 14.38 12.95 7.64 5.62 14.51 12.83 16.52

Top Investors:

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News Update:

Shree Cement inks pact with RITES to bolster rail infrastructure network
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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.

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