Shree Cement Ltd

Shree Cement Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Shree Cement Ltd

₹ 25,025 0.12%
14 May - close price
shreecement.com BSE: 500387 NSE: SHREECEM
About

Shree Cement is engaged in manufacturing and selling of cement and cement related products and is ** one of the lowest cost producers in the country. It is the 3rd largest** cement producer in India with an installed capacity of 46.4 MTPA. [1]

Key Points

Product Portfolio
The company is India’s 3rd-largest cement company, offering a range of cement products, such as Portland Pozzolana Cement, Ordinary Portland Cement, and Portland Slag Cement, under the brand names Bangur Rockstrong, Bangur Powermax, Bangur Jungrodhak, etc. It also offers Green Pro Ecolabel-certified Shree Heat Shield AAC blocks. [1] [2] It has been focussing on premiumization of its product portfolio with Bangur Magna being its key premium cement brand. It has increased its premium product mix from 7% of the trade mix in FY22 to 15% as of Q2 FY25. [3] [4]

Website BSE NSE
  • Market Cap ₹ 90,293 Cr.
  • Current Price ₹ 25,025
  • High / Low ₹ 32,508 / 22,550
  • Stock P/E 52.9
  • Book Value ₹ 6,239
  • Dividend Yield 0.44 %
  • ROCE 10.6 %
  • ROE 7.80 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Company has been maintaining a healthy dividend payout of 26.8%

Cons

  • Stock is trading at 4.01 times its book value
  • The company has delivered a poor sales growth of 8.80% over past five years.
  • Company has a low return on equity of 8.67% over last 3 years.
  • Working capital days have increased from 26.9 days to 114 days

* 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

Commodities Construction Materials Cement & Cement Products Cement & Cement Products

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
4,785 4,971 4,560 4,873 5,073 4,835 3,727 4,235 5,240 4,948 4,303 4,416 5,643
3,893 4,038 3,690 3,639 3,745 3,918 3,134 3,289 3,859 3,719 3,452 3,556 4,393
Operating Profit 892 933 870 1,234 1,327 916 593 947 1,381 1,229 851 861 1,250
OPM % 19% 19% 19% 25% 26% 19% 16% 22% 26% 25% 20% 19% 22%
135 162 126 135 138 135 178 115 150 201 157 127 112
Interest 73 75 68 56 65 57 57 53 42 45 51 58 55
Depreciation 442 308 331 347 628 643 669 750 747 552 555 587 638
Profit before tax 513 710 597 966 772 351 45 259 743 833 403 342 670
Tax % -6% 18% 18% 24% 14% 9% -108% 11% 25% 26% 31% 19% 21%
546 581 491 734 662 318 93 229 556 619 277 279 532
EPS in Rs 151.39 161.06 136.18 203.50 183.41 88.06 25.81 63.58 154.09 171.42 76.81 77.22 147.44
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Jun 2015 Mar 2016 9m Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
6,259 5,514 8,594 9,826 11,722 11,904 12,669 14,306 16,837 19,477 18,037 19,311
4,916 4,107 6,081 7,354 9,066 8,218 8,677 10,656 13,895 15,113 14,201 15,119
Operating Profit 1,344 1,407 2,513 2,473 2,656 3,686 3,992 3,650 2,942 4,364 3,837 4,191
OPM % 21% 26% 29% 25% 23% 31% 32% 26% 17% 22% 21% 22%
102 673 362 389 64 260 421 535 432 561 577 597
Interest 121 76 129 135 247 287 247 218 269 264 209 208
Depreciation 925 828 1,215 899 1,392 1,699 1,140 1,036 1,546 1,615 2,808 2,332
Profit before tax 401 1,176 1,531 1,827 1,081 1,960 3,026 2,931 1,559 3,046 1,397 2,248
Tax % -6% 3% 13% 24% 12% 20% 24% 19% 15% 19% 14% 24%
426 1,143 1,339 1,384 951 1,570 2,312 2,377 1,328 2,468 1,196 1,706
EPS in Rs 122.38 328.13 384.39 397.33 273.00 435.19 640.77 658.70 368.10 684.14 331.54 472.90
Dividend Payout % 20% 7% 36% 13% 22% 25% 9% 14% 27% 15% 33% 32%
Compounded Sales Growth
10 Years: 13%
5 Years: 9%
3 Years: 5%
TTM: 7%
Compounded Profit Growth
10 Years: 4%
5 Years: -6%
3 Years: 9%
TTM: 44%
Stock Price CAGR
10 Years: 6%
5 Years: -1%
3 Years: 1%
1 Year: -18%
Return on Equity
10 Years: 11%
5 Years: 9%
3 Years: 9%
Last Year: 8%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 35 35 35 35 35 36 36 36 36 36 36 36
Reserves 5,242 6,811 7,663 8,862 9,563 12,900 15,214 17,235 18,252 20,348 21,175 22,476
917 881 1,293 3,403 2,798 3,144 2,156 2,209 2,811 1,752 1,032 1,795
1,805 1,737 2,175 2,842 2,798 3,257 3,633 3,935 4,719 5,282 5,512 5,789
Total Liabilities 7,998 9,463 11,166 15,142 15,193 19,338 21,039 23,415 25,819 27,419 27,756 30,095
3,004 3,050 2,599 3,589 4,476 4,319 4,192 5,321 5,333 7,099 6,898 8,376
CWIP 511 264 710 1,427 1,121 962 971 973 2,320 1,833 3,112 1,054
Investments 1,663 3,030 4,043 5,434 4,444 8,915 11,051 11,546 11,651 10,675 11,596 14,088
2,820 3,118 3,814 4,691 5,153 5,141 4,826 5,575 6,515 7,812 6,150 6,577
Total Assets 7,998 9,463 11,166 15,142 15,193 19,338 21,039 23,415 25,819 27,419 27,756 30,095

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
1,239 1,566 2,202 1,879 2,060 3,751 4,094 2,723 2,704 3,304 5,063 3,493
-990 -1,265 -2,048 -3,595 -813 -5,373 -2,868 -1,865 -2,409 -1,350 -3,638 -3,466
-259 -271 -167 1,726 -1,265 1,591 -1,215 -858 -315 -1,794 -1,463 -123
Net Cash Flow -10 31 -13 10 -18 -31 11 -1 -20 160 -38 -96
Free Cash Flow 115 832 922 -648 174 2,457 3,095 775 -58 498 1,598 2,047
CFO/OP 99% 121% 99% 96% 86% 115% 121% 80% 103% 86% 143% 91%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 28 22 14 17 23 25 14 15 20 17 16 19
Inventory Days 708 657 765 743 671 678 616 693 702 522 375 335
Days Payable 225 207 205 345 190 251 328 258 327 177 219 198
Cash Conversion Cycle 511 472 575 416 504 453 302 450 395 363 172 156
Working Capital Days 18 32 22 11 52 41 -30 -12 -42 -6 -27 114
ROCE % 9% 18% 20% 18% 12% 16% 19% 17% 9% 15% 7% 11%

Insights

In beta
Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Cement Production Capacity (MTPA)
MTPA

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Specific Power Consumption
kWh/t
Cement & Clinker Sales Volume
Million Tonnes
Green Power Consumption Share
%
Capacity Utilization Rate
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
62.56% 62.56% 62.56% 62.56% 62.56% 62.56% 62.56% 62.56% 62.56% 62.56% 62.56% 62.56%
12.62% 12.22% 12.31% 12.47% 11.85% 10.39% 9.88% 9.70% 10.07% 10.34% 10.07% 8.94%
11.83% 12.37% 12.37% 12.14% 12.78% 14.22% 14.78% 15.07% 14.65% 14.40% 14.59% 15.79%
0.17% 0.17% 0.17% 0.18% 0.23% 0.23% 0.25% 0.25% 0.25% 0.25% 0.25% 0.25%
12.83% 12.69% 12.60% 12.64% 12.59% 12.60% 12.53% 12.42% 12.48% 12.46% 12.54% 12.48%
No. of Shareholders 32,17627,73824,85228,26826,74429,90325,53124,77925,59226,17828,75529,592

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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