Shree Cement Ltd
- Market Cap ₹ 79,021 Cr.
- Current Price ₹ 21,901
- High / Low ₹ 26,340 / 17,865
- Stock P/E 48.1
- Book Value ₹ 4,884
- Dividend Yield 0.41 %
- ROCE 17.0 %
- ROE 14.5 %
- Face Value ₹ 10.0
Pros
Cons
- The company has delivered a poor sales growth of 10.7% over past five years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Cement Industry: Cement - North India
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Jun 2012 | Jun 2013 | Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3,338 | 5,641 | 5,418 | 5,715 | 6,259 | 5,514 | 8,594 | 9,826 | 11,722 | 11,904 | 12,669 | 14,306 | 15,634 | |
2,453 | 3,996 | 3,857 | 4,325 | 4,916 | 4,107 | 6,081 | 7,354 | 9,066 | 8,218 | 8,677 | 10,656 | 12,556 | |
Operating Profit | 885 | 1,646 | 1,561 | 1,390 | 1,344 | 1,407 | 2,513 | 2,473 | 2,656 | 3,686 | 3,992 | 3,650 | 3,078 |
OPM % | 27% | 29% | 29% | 24% | 21% | 26% | 29% | 25% | 23% | 31% | 32% | 26% | 20% |
76 | 150 | 187 | 104 | 102 | 673 | 362 | 389 | 64 | 260 | 421 | 535 | 383 | |
Interest | 175 | 235 | 193 | 129 | 121 | 76 | 129 | 135 | 247 | 287 | 247 | 218 | 234 |
Depreciation | 676 | 873 | 436 | 550 | 925 | 828 | 1,215 | 899 | 1,392 | 1,699 | 1,140 | 1,036 | 1,244 |
Profit before tax | 110 | 688 | 1,119 | 815 | 401 | 1,176 | 1,531 | 1,827 | 1,081 | 1,960 | 3,026 | 2,931 | 1,983 |
Tax % | -90% | 10% | 10% | 3% | -6% | 3% | 13% | 24% | 12% | 20% | 24% | 19% | |
Net Profit | 210 | 618 | 1,004 | 787 | 426 | 1,143 | 1,339 | 1,384 | 951 | 1,570 | 2,312 | 2,377 | 1,642 |
EPS in Rs | 60.19 | 177.54 | 288.19 | 225.98 | 122.38 | 328.13 | 384.39 | 397.33 | 273.00 | 435.19 | 640.77 | 658.70 | 455.19 |
Dividend Payout % | 23% | 11% | 7% | 10% | 20% | 7% | 36% | 13% | 22% | 25% | 9% | 14% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 11% |
3 Years: | 7% |
TTM: | 12% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 12% |
3 Years: | 29% |
TTM: | -38% |
Stock Price CAGR | |
---|---|
10 Years: | 18% |
5 Years: | 4% |
3 Years: | -2% |
1 Year: | -9% |
Return on Equity | |
---|---|
10 Years: | 16% |
5 Years: | 15% |
3 Years: | 15% |
Last Year: | 15% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Jun 2012 | Jun 2013 | Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Sep 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 36 | 36 | 36 | 36 | |
Reserves | 1,951 | 2,699 | 3,809 | 4,676 | 5,242 | 6,811 | 7,663 | 8,862 | 9,563 | 12,900 | 15,214 | 17,235 | 17,587 |
1,882 | 2,164 | 1,288 | 1,200 | 917 | 881 | 1,293 | 3,403 | 2,798 | 3,144 | 2,156 | 2,209 | 3,003 | |
1,072 | 986 | 1,028 | 1,418 | 1,805 | 1,737 | 2,175 | 2,842 | 2,798 | 3,257 | 3,633 | 3,935 | 4,130 | |
Total Liabilities | 4,940 | 5,884 | 6,160 | 7,329 | 7,998 | 9,463 | 11,166 | 15,142 | 15,193 | 19,338 | 21,039 | 23,415 | 24,757 |
1,167 | 1,521 | 1,782 | 2,194 | 3,004 | 3,050 | 2,599 | 3,589 | 4,476 | 4,319 | 4,192 | 5,321 | 5,326 | |
CWIP | 729 | 97 | 133 | 758 | 511 | 264 | 710 | 1,427 | 1,121 | 962 | 971 | 973 | 1,509 |
Investments | 1,196 | 2,535 | 2,203 | 2,244 | 1,663 | 3,030 | 4,043 | 5,434 | 4,444 | 8,915 | 11,051 | 11,546 | 11,438 |
1,848 | 1,731 | 2,042 | 2,132 | 2,820 | 3,118 | 3,814 | 4,691 | 5,153 | 5,141 | 4,826 | 5,575 | 6,484 | |
Total Assets | 4,940 | 5,884 | 6,160 | 7,329 | 7,998 | 9,463 | 11,166 | 15,142 | 15,193 | 19,338 | 21,039 | 23,415 | 24,757 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Jun 2012 | Jun 2013 | Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1,074 | 1,601 | 1,260 | 1,401 | 1,239 | 1,566 | 2,202 | 1,879 | 2,060 | 3,751 | 4,094 | 2,723 | |
-636 | -1,677 | -270 | -1,234 | -990 | -1,265 | -2,048 | -3,595 | -813 | -5,373 | -2,868 | -1,865 | |
-451 | 68 | -982 | -156 | -259 | -271 | -167 | 1,726 | -1,265 | 1,591 | -1,215 | -858 | |
Net Cash Flow | -13 | -8 | 8 | 11 | -10 | 31 | -13 | 10 | -18 | -31 | 11 | -1 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Jun 2012 | Jun 2013 | Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 12 | 12 | 21 | 19 | 28 | 22 | 14 | 17 | 23 | 25 | 14 | 15 |
Inventory Days | 432 | 307 | 496 | 703 | 708 | 657 | 765 | 743 | 671 | 678 | 616 | 693 |
Days Payable | 197 | 76 | 75 | 163 | 225 | 207 | 205 | 345 | 190 | 251 | 328 | 258 |
Cash Conversion Cycle | 246 | 243 | 441 | 559 | 511 | 472 | 575 | 416 | 504 | 453 | 302 | 450 |
Working Capital Days | 8 | -22 | 21 | 37 | 31 | 45 | 55 | 55 | 66 | 41 | -15 | -2 |
ROCE % | 7% | 21% | 24% | 18% | 9% | 18% | 20% | 18% | 12% | 16% | 19% | 17% |
Documents
Announcements
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Communication To Shareholders - Intimation Regarding Tax Deduction On Dividend
19 Jan - Finance Act, 2020, with effect from 1st April, 2020, dividend income is taxable in the hands of the Shareholders. In view of the same, please …
- Disclosures under Reg. 29(1) of SEBI (SAST) Regulations, 2011 16 Jan
- Board Meeting For Approval Of Un-Audited Financial Results For The Quarter And Nine Months Ended On 31St December, 2022 And Consideration Of Declaration Of Interim Dividend 14 Jan
- Corporate Action-Board to consider Dividend 14 Jan
- Board Meeting Intimation for Board Meeting For Approval Of Un-Audited Financial Results For The Quarter And Nine Months Ended On 31St December, 2022 And Consideration Of Declaration Of Interim Dividend 14 Jan
Annual reports
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2011
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Financial Year 2010
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Financial Year 2010
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Concalls
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Oct 2019TranscriptPPT
Brands
The company sells cement under the brand name Roofon, Bangur Power, Shree Jung Rodhak, Bangur Cement, and Rock strong. [1]