Shree Cement Ltd

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Shree Cement Ltd

₹ 24,020 -1.07%
24 Aug - close price
shreecement.com BSE: 500387 NSE: SHREECEM F&O
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 F&O
  • Market Cap ₹ 87,030 Cr.
  • Current Price ₹ 24,020
  • High / Low ₹ 30,880 / 22,550
  • Stock P/E 57.0
  • Book Value ₹ 6,239
  • Dividend Yield 0.62 %
  • 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 3.85 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 8.66% over last 3 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

Commodities Construction Materials Cement & Cement Products Cement & Cement Products

Part of BSE 500 BSE 100 BSE 200 BSE Dollex 200 Nifty Next 50

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
4,971 4,560 4,873 5,073 4,835 3,727 4,235 5,240 4,948 4,303 4,416 5,643 5,623
4,038 3,690 3,639 3,745 3,918 3,134 3,289 3,859 3,719 3,452 3,556 4,393 4,548
Operating Profit 933 870 1,234 1,327 916 593 947 1,381 1,229 851 861 1,250 1,074
OPM % 19% 19% 25% 26% 19% 16% 22% 26% 25% 20% 19% 22% 19%
162 126 135 138 135 178 115 150 201 157 127 112 201
Interest 75 68 56 65 57 57 53 42 45 51 58 55 55
Depreciation 308 331 347 628 643 669 750 747 552 555 587 638 586
Profit before tax 710 597 966 772 351 45 259 743 833 403 342 670 634
Tax % 18% 18% 24% 14% 9% -108% 11% 25% 26% 31% 19% 21% 31%
581 491 734 662 318 93 229 556 619 277 279 532 438
EPS in Rs 161.06 136.18 203.50 183.41 88.06 25.81 63.58 154.09 171.42 76.81 77.22 147.44 121.39
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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 TTM
6,259 5,514 8,594 9,826 11,722 11,904 12,669 14,306 16,837 19,477 18,037 19,311 19,985
4,916 4,107 6,081 7,354 9,066 8,218 8,677 10,656 13,895 15,113 14,181 15,119 15,949
Operating Profit 1,344 1,407 2,513 2,473 2,656 3,686 3,992 3,650 2,942 4,364 3,857 4,191 4,037
OPM % 21% 26% 29% 25% 23% 31% 32% 26% 17% 22% 21% 22% 20%
102 673 362 389 64 260 421 535 432 561 577 597 597
Interest 121 76 129 135 247 287 247 218 269 264 209 208 219
Depreciation 925 828 1,215 899 1,392 1,699 1,140 1,036 1,546 1,615 2,828 2,332 2,366
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 2,049
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 1,526
EPS in Rs 122.38 328.13 384.39 397.33 273.00 435.19 640.77 658.70 368.10 684.14 331.54 472.90 422.86
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: 10%
Compounded Profit Growth
10 Years: 4%
5 Years: -6%
3 Years: 9%
TTM: 2%
Stock Price CAGR
10 Years: 3%
5 Years: -2%
3 Years: 0%
1 Year: -20%
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% 142% 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 -33
ROCE % 9% 18% 20% 18% 12% 16% 19% 17% 9% 15% 7% 11%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Cement & Clinker Sales Volume
Million Tonnes

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Green Power Mix
% of total power
Installed Cement Capacity
MTPA
Dealer Network
Count
Capacity Utilization
%
Premium Cement Mix
% of trade sales
Trade Sales Mix
% of total sales
Per kCal Fuel Cost
INR/kCal

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 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%
12.22% 12.31% 12.47% 11.85% 10.39% 9.88% 9.70% 10.07% 10.34% 10.07% 8.94% 8.21%
12.37% 12.37% 12.14% 12.78% 14.22% 14.78% 15.07% 14.65% 14.40% 14.59% 15.79% 16.42%
0.17% 0.17% 0.18% 0.23% 0.23% 0.25% 0.25% 0.25% 0.25% 0.25% 0.25% 0.25%
12.69% 12.60% 12.64% 12.59% 12.60% 12.53% 12.42% 12.48% 12.46% 12.54% 12.48% 12.57%
No. of Shareholders 27,73824,85228,26826,74429,90325,53124,77925,59226,17828,75529,59227,345

* 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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