Shree Cement Ltd

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

Shree Cement Ltd

₹ 24,485 -1.17%
04 Jun - 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 ₹ 88,388 Cr.
  • Current Price ₹ 24,485
  • High / Low ₹ 32,508 / 22,550
  • Stock P/E 50.7
  • Book Value ₹ 6,449
  • Dividend Yield 0.45 %
  • ROCE 10.5 %
  • ROE 7.78 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Company has been maintaining a healthy dividend payout of 27.4%

Cons

  • Stock is trading at 3.80 times its book value
  • The company has delivered a poor sales growth of 9.08% over past five years.
  • Company has a low return on equity of 8.34% over last 3 years.
  • Working capital days have increased from 45.0 days to 135 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

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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
5,100 5,036 4,774 5,193 5,401 5,124 4,054 4,573 5,532 5,281 4,761 4,801 6,101
4,211 4,091 3,888 3,930 3,979 4,197 3,441 3,608 4,103 3,948 3,787 3,853 4,717
Operating Profit 889 945 886 1,264 1,422 927 613 965 1,429 1,333 974 947 1,384
OPM % 17% 19% 19% 24% 26% 18% 15% 21% 26% 25% 20% 20% 23%
146 169 132 147 150 139 181 111 158 235 179 146 101
Interest 71 74 67 55 62 56 56 52 41 46 51 59 56
Depreciation 473 339 412 444 702 704 716 799 788 654 668 710 762
Profit before tax 491 700 539 913 807 306 23 225 758 868 434 324 667
Tax % -7% 18% 17% 23% 16% 9% -229% 14% 24% 26% 29% 17% 21%
525 572 447 702 676 278 77 194 575 644 310 268 528
EPS in Rs 145.72 158.62 123.79 194.53 187.05 77.22 21.19 53.60 159.18 178.12 85.51 73.92 145.70
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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 9,833 12,555 12,868 13,560 15,010 17,852 20,404 19,283 20,943
4,916 4,107 6,081 7,360 9,758 9,098 9,468 11,300 14,893 15,887 15,349 16,306
Operating Profit 1,344 1,407 2,513 2,473 2,797 3,771 4,091 3,710 2,960 4,517 3,934 4,638
OPM % 21% 26% 29% 25% 22% 29% 30% 25% 17% 22% 20% 22%
102 673 362 389 69 263 426 544 459 598 589 661
Interest 121 76 129 135 248 291 251 216 263 258 205 212
Depreciation 925 828 1,215 899 1,472 1,808 1,262 1,146 1,661 1,897 3,007 2,794
Profit before tax 401 1,176 1,531 1,827 1,146 1,934 3,004 2,892 1,495 2,959 1,312 2,293
Tax % -6% 3% 13% 24% 11% 20% 24% 19% 15% 19% 14% 24%
426 1,143 1,339 1,384 1,015 1,544 2,290 2,337 1,269 2,396 1,124 1,749
EPS in Rs 122.37 328.13 384.38 397.32 288.86 425.67 633.54 646.31 352.18 663.98 311.18 483.24
Dividend Payout % 20% 7% 36% 13% 21% 26% 9% 14% 28% 16% 35% 31%
Compounded Sales Growth
10 Years: 14%
5 Years: 9%
3 Years: 5%
TTM: 9%
Compounded Profit Growth
10 Years: 4%
5 Years: -5%
3 Years: 11%
TTM: 56%
Stock Price CAGR
10 Years: 6%
5 Years: -3%
3 Years: 0%
1 Year: -17%
Return on Equity
10 Years: 11%
5 Years: 9%
3 Years: 8%
Last Year: 8%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 5,241 6,811 7,663 8,862 9,636 13,133 15,361 17,424 18,600 20,667 21,502 23,231
917 881 1,293 3,403 2,803 3,146 2,230 2,129 2,725 1,656 1,046 1,868
1,805 1,737 2,175 2,842 3,019 3,629 3,886 4,159 4,973 5,566 5,880 6,340
Total Liabilities 7,998 9,463 11,166 15,142 15,493 19,944 21,513 23,749 26,334 27,925 28,464 31,476
3,004 3,050 2,599 3,589 6,182 6,163 6,216 7,282 7,481 9,591 9,315 11,207
CWIP 511 264 710 1,427 1,129 1,197 997 1,054 2,797 1,930 3,796 1,466
Investments 1,662 3,030 4,042 5,434 2,286 6,358 8,500 9,033 8,683 7,556 7,849 10,272
2,820 3,118 3,814 4,691 5,896 6,227 5,800 6,380 7,373 8,848 7,504 8,531
Total Assets 7,998 9,463 11,166 15,142 15,493 19,944 21,513 23,749 26,334 27,925 28,464 31,476

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

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 2,080 3,973 4,254 2,668 2,569 3,347 4,920 3,794
-990 -1,265 -2,048 -3,595 -720 -5,590 -2,651 -2,143 -2,405 -1,418 -3,726 -3,740
-259 -271 -167 1,726 -1,276 1,581 -1,233 -849 -277 -1,710 -1,296 -110
Net Cash Flow -10 31 -13 10 84 -36 370 -324 -113 220 -102 -55
Free Cash Flow 115 832 922 -648 158 2,433 3,125 459 -710 178 837 1,979
CFO/OP 99% 121% 99% 96% 83% 118% 122% 77% 98% 84% 136% 89%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 30 31 18 19 25 23 27 32
Inventory Days 708 657 765 743 672 631 585 878 703 670 444 469
Days Payable 225 207 205 345 193 242 301 313 305 229 247 274
Cash Conversion Cycle 511 472 575 416 509 420 302 584 423 464 223 227
Working Capital Days 18 32 22 11 62 5 -21 -1 -27 7 -8 135
ROCE % 9% 18% 20% 18% 13% 15% 19% 17% 9% 15% 7% 10%

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 ・Standalone data

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

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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