Shree Cement Ltd

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

Shree Cement Ltd

₹ 31,525 -0.24%
20 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 ₹ 1,13,745 Cr.
  • Current Price ₹ 31,525
  • High / Low ₹ 31,925 / 23,500
  • Stock P/E 101
  • Book Value ₹ 5,969
  • Dividend Yield 0.33 %
  • ROCE 6.74 %
  • ROE 5.32 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has been maintaining a healthy dividend payout of 26.5%

Cons

  • Stock is trading at 5.28 times its book value
  • The company has delivered a poor sales growth of 8.42% over past five years.
  • Tax rate seems low
  • Company has a low return on equity of 8.14% over last 3 years.
  • Working capital days have increased from 50.8 days to 117 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

Sector: Cement Industry: Cement - North India

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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
4,364 4,415 4,038 4,299 5,100 5,036 4,774 5,193 5,401 5,124 4,054 4,573 5,532
3,445 3,614 3,495 3,573 4,211 4,091 3,888 3,930 3,979 4,197 3,441 3,608 4,103
Operating Profit 919 801 543 727 889 945 886 1,264 1,422 927 613 965 1,429
OPM % 21% 18% 13% 17% 17% 19% 19% 24% 26% 18% 15% 21% 26%
137 -20 159 174 146 169 132 147 150 139 181 111 158
Interest 52 55 66 70 71 74 67 55 62 56 56 52 41
Depreciation 297 350 396 443 473 339 412 444 702 704 716 799 788
Profit before tax 707 376 240 388 491 700 539 913 807 306 23 225 758
Tax % 7% 26% 24% 27% -7% 18% 17% 23% 16% 9% -229% 14% 24%
659 279 183 282 525 572 447 702 676 278 77 194 575
EPS in Rs 182.16 77.47 50.82 78.18 145.72 158.62 123.79 194.53 187.05 77.22 21.19 53.60 159.18
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Jun 2014 Jun 2015 Mar 2016 9m Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
5,715 6,259 5,514 8,594 9,833 12,555 12,868 13,560 15,010 17,852 20,521 19,283
4,325 4,916 4,107 6,081 7,360 9,758 9,098 9,468 11,300 14,893 16,003 15,349
Operating Profit 1,390 1,344 1,407 2,513 2,473 2,797 3,771 4,091 3,710 2,960 4,518 3,934
OPM % 24% 21% 26% 29% 25% 22% 29% 30% 25% 17% 22% 20%
104 102 673 362 389 69 263 426 544 459 597 589
Interest 129 121 76 129 135 248 291 251 216 263 258 205
Depreciation 550 925 828 1,215 899 1,472 1,808 1,262 1,146 1,661 1,897 3,007
Profit before tax 815 401 1,176 1,531 1,827 1,146 1,934 3,004 2,892 1,495 2,959 1,312
Tax % 3% -6% 3% 13% 24% 11% 20% 24% 19% 15% 19% 14%
787 426 1,143 1,339 1,384 1,015 1,544 2,290 2,337 1,269 2,396 1,124
EPS in Rs 225.97 122.37 328.13 384.38 397.32 288.86 425.67 633.54 646.31 352.18 663.98 311.18
Dividend Payout % 10% 20% 7% 36% 13% 21% 26% 9% 14% 28% 16% 35%
Compounded Sales Growth
10 Years: 13%
5 Years: 8%
3 Years: 9%
TTM: -6%
Compounded Profit Growth
10 Years: 3%
5 Years: -6%
3 Years: -21%
TTM: -53%
Stock Price CAGR
10 Years: 10%
5 Years: 10%
3 Years: 13%
1 Year: 22%
Return on Equity
10 Years: 12%
5 Years: 10%
3 Years: 8%
Last Year: 5%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 35 35 35 35 35 35 36 36 36 36 36 36
Reserves 4,676 5,241 6,811 7,663 8,862 9,636 13,133 15,361 17,424 18,600 20,667 21,502
1,200 917 881 1,293 3,403 2,803 3,146 2,230 2,129 2,725 1,656 1,046
1,418 1,805 1,737 2,175 2,842 3,019 3,629 3,886 4,159 4,973 5,566 5,908
Total Liabilities 7,329 7,998 9,463 11,166 15,142 15,493 19,944 21,513 23,749 26,334 27,925 28,492
2,194 3,004 3,050 2,599 3,589 6,182 6,163 6,216 7,282 7,481 9,591 9,315
CWIP 758 511 264 710 1,427 1,129 1,197 997 1,054 2,797 1,930 3,796
Investments 2,244 1,662 3,030 4,042 5,434 2,286 6,358 8,500 9,033 8,683 7,556 7,849
2,132 2,820 3,118 3,814 4,691 5,896 6,227 5,800 6,380 7,373 8,848 7,532
Total Assets 7,329 7,998 9,463 11,166 15,142 15,493 19,944 21,513 23,749 26,334 27,925 28,492

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
1,401 1,239 1,566 2,202 1,879 2,080 3,973 4,254 2,668 2,569 3,347 4,920
-1,234 -990 -1,265 -2,048 -3,595 -720 -5,590 -2,651 -2,143 -2,405 -1,418 -3,728
-156 -259 -271 -167 1,726 -1,276 1,581 -1,233 -849 -277 -1,710 -1,296
Net Cash Flow 11 -10 31 -13 10 84 -36 370 -324 -113 220 -104

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 19 28 22 14 17 30 31 18 19 25 23 27
Inventory Days 703 708 657 765 743 672 631 585 878 703 827 444
Days Payable 163 225 207 205 345 193 242 301 313 305 282 247
Cash Conversion Cycle 559 511 472 575 416 509 420 302 584 423 567 223
Working Capital Days 37 31 45 55 55 75 25 -7 17 14 21 117
ROCE % 18% 9% 18% 20% 18% 13% 15% 19% 17% 9% 15% 7%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
62.55% 62.56% 62.56% 62.56% 62.56% 62.56% 62.56% 62.56% 62.56% 62.56% 62.56% 62.56%
11.85% 12.37% 12.50% 12.82% 12.62% 12.22% 12.31% 12.47% 11.85% 10.39% 9.88% 9.70%
11.23% 10.96% 11.79% 11.58% 11.83% 12.37% 12.37% 12.14% 12.78% 14.22% 14.78% 15.07%
0.00% 0.16% 0.17% 0.17% 0.17% 0.17% 0.17% 0.18% 0.23% 0.23% 0.25% 0.25%
14.37% 13.97% 13.00% 12.90% 12.83% 12.69% 12.60% 12.64% 12.59% 12.60% 12.53% 12.42%
No. of Shareholders 62,62858,48636,12631,21932,17627,73824,85228,26826,74429,90325,53124,779

* 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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