Shree Cement Ltd

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Shree Cement Ltd

₹ 22,735 1.81%
23 Oct - 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 ₹ 82,030 Cr.
  • Current Price ₹ 22,735
  • High / Low ₹ 29,434 / 21,355
  • Stock P/E 51.8
  • Book Value ₹ 6,614
  • Dividend Yield 0.66 %
  • ROCE 10.3 %
  • ROE 7.51 %
  • 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 3.44 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 8.23% 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 500

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026
4,774 5,193 5,401 5,124 4,054 4,573 5,532 5,281 4,761 4,801 6,101 6,233 5,897
3,888 3,930 3,979 4,197 3,441 3,608 4,103 3,948 3,787 3,853 4,717 4,961 4,880
Operating Profit 886 1,264 1,422 927 613 965 1,429 1,333 974 947 1,384 1,272 1,016
OPM % 19% 24% 26% 18% 15% 21% 26% 25% 20% 20% 23% 20% 17%
132 147 150 139 181 111 158 235 179 146 101 212 112
Interest 67 55 62 56 56 52 41 46 51 59 56 57 59
Depreciation 412 444 702 704 716 799 788 654 668 710 762 686 703
Profit before tax 539 913 807 306 23 225 758 868 434 324 667 741 367
Tax % 17% 23% 16% 9% -229% 14% 24% 26% 29% 17% 21% 28% 28%
447 702 676 278 77 194 575 644 310 268 528 531 263
EPS in Rs 123.79 194.53 187.05 77.22 21.19 53.60 159.18 178.12 85.51 73.92 145.70 146.67 72.57
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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 TTM
6,259 5,514 8,594 9,833 12,555 12,868 13,560 15,010 17,852 20,404 19,283 20,943 23,031
4,916 4,107 6,081 7,360 9,758 9,098 9,468 11,300 14,893 15,887 15,349 16,306 18,411
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 4,620
OPM % 21% 26% 29% 25% 22% 29% 30% 25% 17% 22% 20% 22% 20%
102 673 362 389 69 263 426 544 459 598 589 661 571
Interest 121 76 129 135 248 291 251 216 263 258 205 212 230
Depreciation 925 828 1,215 899 1,472 1,808 1,262 1,146 1,661 1,897 3,007 2,794 2,861
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 2,099
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 1,590
EPS in Rs 122.37 328.13 384.38 397.32 288.86 425.67 633.54 646.31 352.18 663.98 311.18 483.24 438.86
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: 14%
Compounded Profit Growth
10 Years: 4%
5 Years: -6%
3 Years: 10%
TTM: -8%
Stock Price CAGR
10 Years: 3%
5 Years: -4%
3 Years: -4%
1 Year: -21%
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 Sep 2026
Equity Capital 35 35 35 35 35 36 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 23,826
917 881 1,293 3,403 2,803 3,146 2,230 2,129 2,725 1,656 1,046 1,868 2,179
1,805 1,737 2,175 2,842 3,019 3,629 3,886 4,159 4,973 5,566 5,880 6,312 6,610
Total Liabilities 7,998 9,463 11,166 15,142 15,493 19,944 21,513 23,749 26,334 27,925 28,464 31,448 32,651
3,004 3,050 2,599 3,589 6,182 6,163 6,216 7,282 7,481 9,591 9,315 11,207 10,987
CWIP 511 264 710 1,427 1,129 1,197 997 1,054 2,797 1,930 3,796 1,466 1,284
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 9,722
2,820 3,118 3,814 4,691 5,896 6,227 5,800 6,380 7,373 8,848 7,504 8,503 10,658
Total Assets 7,998 9,463 11,166 15,142 15,493 19,944 21,513 23,749 26,334 27,925 28,464 31,448 32,651

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 -3,714
-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 -30
Free Cash Flow 115 832 922 -648 158 2,433 3,125 459 -710 178 837 1,979
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 99% 121% 99% 96% 83% 118% 122% 77% 98% 84% 136% 89%

Ratios

Consolidated / 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 -10
ROCE % 9% 18% 20% 18% 13% 15% 19% 17% 9% 15% 7% 10%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Cement & Clinker Sales Volume
Million Tonnes ・Standalone data

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Green Power Mix
% of total power ・Standalone data
Installed Cement Capacity
MTPA ・Standalone data
Dealer Network
Count ・Standalone data
Capacity Utilization
% ・Standalone data
Premium Cement Mix
% of trade sales ・Standalone data
Trade Sales Mix
% of total sales ・Standalone data
Per kCal Fuel Cost
INR/kCal ・Standalone data
Realization per Tonne
INR/tonne ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 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%
12.31% 12.47% 11.85% 10.39% 9.88% 9.70% 10.07% 10.34% 10.07% 8.94% 8.21% 8.45%
12.37% 12.14% 12.78% 14.22% 14.78% 15.07% 14.65% 14.40% 14.59% 15.79% 16.42% 16.49%
0.17% 0.18% 0.23% 0.23% 0.25% 0.25% 0.25% 0.25% 0.25% 0.25% 0.25% 0.00%
12.60% 12.64% 12.59% 12.60% 12.53% 12.42% 12.48% 12.46% 12.54% 12.48% 12.57% 12.51%
No. of Shareholders 24,85228,26826,74429,90325,53124,77925,59226,17828,75529,59227,34528,948

* 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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