Shree Cement Ltd
Shree Cement is engaged in the manufacturing and selling of cement and cement related products. It is recognized as one of the most efficient and environment friendly company in the global cement industry.(Source : 202003 Annual Report Page No: 126)
- Market Cap ₹ 99,795 Cr.
- Current Price ₹ 27,659
- High / Low ₹ 29,098 / 15,410
- Stock P/E 49.3
- Book Value ₹ 3,868
- Dividend Yield 0.40 %
- ROCE 15.5 %
- ROE 13.4 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company has been maintaining a healthy dividend payout of 19.77%
Cons
- Stock is trading at 7.15 times its book value
- Company has a low return on equity of 13.94% for last 3 years.
Peer comparison
Sector: Cement Industry: Cement - North India
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|
3,070 | 2,855 | 3,140 | 3,489 | 3,303 | 3,004 | 3,146 | 3,415 | 2,480 | 3,250 | 3,541 | |
2,495 | 2,297 | 2,373 | 2,596 | 2,355 | 2,129 | 2,266 | 2,358 | 1,792 | 2,250 | 2,415 | |
Operating Profit | 575 | 559 | 766 | 894 | 948 | 875 | 880 | 1,057 | 688 | 1,000 | 1,126 |
OPM % | 19% | 20% | 24% | 26% | 29% | 29% | 28% | 31% | 28% | 31% | 32% |
Other Income | 94 | -126 | 56 | 49 | 52 | 59 | 66 | 98 | 126 | 103 | 108 |
Interest | 56 | 62 | 60 | 70 | 69 | 73 | 75 | 74 | 72 | 64 | 60 |
Depreciation | 306 | 354 | 364 | 448 | 428 | 455 | 460 | 465 | 300 | 310 | 322 |
Profit before tax | 307 | 16 | 399 | 424 | 502 | 406 | 410 | 616 | 443 | 730 | 852 |
Tax % | 9% | -287% | 17% | 19% | 24% | 23% | 24% | 13% | 25% | 28% | 26% |
Net Profit | 279 | 60 | 327 | 340 | 380 | 311 | 310 | 536 | 330 | 527 | 631 |
EPS in Rs | 80.19 | 17.34 | 93.74 | 97.61 | 108.98 | 89.16 | 85.82 | 148.54 | 91.35 | 146.05 | 174.85 |
Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Jun 2013 | Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | TTM | |
---|---|---|---|---|---|---|---|---|---|
5,418 | 5,715 | 6,259 | 5,514 | 8,594 | 9,833 | 12,555 | 12,868 | 12,687 | |
3,858 | 4,375 | 4,947 | 4,107 | 6,081 | 7,360 | 9,759 | 9,102 | 8,816 | |
Operating Profit | 1,560 | 1,339 | 1,313 | 1,407 | 2,513 | 2,473 | 2,796 | 3,767 | 3,870 |
OPM % | 29% | 23% | 21% | 26% | 29% | 25% | 22% | 29% | 31% |
Other Income | 188 | 155 | 133 | 673 | 362 | 389 | 70 | 267 | 436 |
Interest | 193 | 129 | 121 | 76 | 129 | 135 | 248 | 291 | 269 |
Depreciation | 436 | 550 | 925 | 828 | 1,215 | 899 | 1,472 | 1,808 | 1,397 |
Profit before tax | 1,119 | 815 | 401 | 1,176 | 1,531 | 1,827 | 1,146 | 1,934 | 2,641 |
Tax % | 10% | 3% | -6% | 3% | 13% | 24% | 11% | 20% | |
Net Profit | 1,004 | 787 | 426 | 1,143 | 1,339 | 1,384 | 1,006 | 1,530 | 2,023 |
EPS in Rs | 288.18 | 225.97 | 122.37 | 328.13 | 384.38 | 397.32 | 288.86 | 424.10 | 560.79 |
Dividend Payout % | 7% | 10% | 20% | 7% | 36% | 13% | 21% | 26% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 18% |
3 Years: | 14% |
TTM: | -2% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 14% |
3 Years: | 5% |
TTM: | 51% |
Stock Price CAGR | |
---|---|
10 Years: | 32% |
5 Years: | 20% |
3 Years: | 19% |
1 Year: | 17% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 15% |
3 Years: | 14% |
Last Year: | 13% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Jun 2013 | Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Sep 2020 | |
---|---|---|---|---|---|---|---|---|---|
35 | 35 | 35 | 35 | 35 | 35 | 35 | 36 | 36 | |
Reserves | 3,809 | 4,676 | 5,241 | 6,811 | 7,663 | 8,862 | 9,636 | 13,133 | 13,921 |
Borrowings | 1,288 | 1,200 | 917 | 881 | 1,293 | 3,403 | 2,803 | 3,160 | 1,868 |
1,028 | 1,418 | 1,805 | 1,737 | 2,175 | 2,842 | 3,019 | 3,614 | 4,098 | |
Total Liabilities | 6,160 | 7,329 | 7,998 | 9,463 | 11,166 | 15,142 | 15,493 | 19,944 | 19,924 |
1,782 | 2,194 | 3,004 | 3,050 | 2,599 | 3,589 | 6,182 | 6,163 | 5,969 | |
CWIP | 133 | 758 | 511 | 264 | 710 | 1,427 | 1,129 | 1,197 | 1,144 |
Investments | 2,203 | 2,244 | 1,662 | 3,030 | 4,042 | 5,434 | 2,286 | 6,358 | 7,075 |
2,042 | 2,132 | 2,820 | 3,118 | 3,814 | 4,691 | 5,896 | 6,227 | 5,736 | |
Total Assets | 6,160 | 7,329 | 7,998 | 9,463 | 11,166 | 15,142 | 15,493 | 19,944 | 19,924 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Jun 2013 | Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|
1,260 | 1,401 | 1,239 | 1,566 | 2,202 | 1,879 | 2,080 | 3,973 | |
-270 | -1,234 | -990 | -1,265 | -2,048 | -3,595 | -720 | -5,590 | |
-982 | -156 | -259 | -271 | -167 | 1,726 | -1,276 | 1,581 | |
Net Cash Flow | 8 | 11 | -10 | 31 | -13 | 10 | 84 | -36 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Jun 2013 | Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|
ROCE % | 18% | 9% | 18% | 20% | 18% | 13% | 16% | |
Debtor Days | 21 | 19 | 28 | 22 | 14 | 17 | 30 | 31 |
Inventory Turnover | 2.68 | 2.38 | 1.94 | 1.95 | 1.91 | 2.39 | 2.06 |
Documents
Add documentRecent announcements
- Announcement under Regulation 30 (LODR)-Credit Rating 17 Feb
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 11 Feb
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 2 Feb
- Compliance Under Regulation 32 Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations, 2015 30 Jan
- Intimation Under Regulation 30 Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations, 2015 - Re-Appointment Of Managing Director Of The Company 30 Jan
View all
Annual reports
- Financial Year 2020 from bse
- Financial Year 2019 from bse
- Financial Year 2018 from bse
- Financial Year 2017 from bse
- Financial Year 2016 from bse
- Financial Year 2015 from bse
- Financial Year 2014 from bse
- Financial Year 2013 from bse
- Financial Year 2013 from nse
- Financial Year 2012 from bse
- Financial Year 2011 from bse
- Financial Year 2011 from nse
- Financial Year 2010 from bse
- Financial Year 2010 from nse