Shree Cement Ltd
- Market Cap ₹ 76,626 Cr.
- Current Price ₹ 21,237
- High / Low ₹ 31,470 / 17,865
- Stock P/E 38.7
- Book Value ₹ 4,839
- Dividend Yield 0.42 %
- ROCE 16.6 %
- ROE 14.1 %
- Face Value ₹ 10.0
Pros
Cons
- The company has delivered a poor sales growth of 11.8% over past five 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
Sector: Cement Industry: Cement - North India
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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 | Mar 2021 | Mar 2022 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|
5,418 | 5,715 | 6,259 | 5,514 | 8,594 | 9,833 | 12,555 | 12,868 | 13,560 | 15,010 | 15,790 | |
3,857 | 4,325 | 4,916 | 4,107 | 6,081 | 7,360 | 9,758 | 9,098 | 9,468 | 11,300 | 12,304 | |
Operating Profit | 1,561 | 1,390 | 1,344 | 1,407 | 2,513 | 2,473 | 2,797 | 3,771 | 4,091 | 3,710 | 3,486 |
OPM % | 29% | 24% | 21% | 26% | 29% | 25% | 22% | 29% | 30% | 25% | 22% |
187 | 104 | 102 | 673 | 362 | 389 | 69 | 263 | 426 | 544 | 385 | |
Interest | 193 | 129 | 121 | 76 | 129 | 135 | 248 | 291 | 251 | 216 | 217 |
Depreciation | 436 | 550 | 925 | 828 | 1,215 | 899 | 1,472 | 1,808 | 1,262 | 1,146 | 1,222 |
Profit before tax | 1,119 | 815 | 401 | 1,176 | 1,531 | 1,827 | 1,146 | 1,934 | 3,004 | 2,892 | 2,431 |
Tax % | 10% | 3% | -6% | 3% | 13% | 24% | 11% | 20% | 24% | 19% | |
Net Profit | 1,004 | 787 | 426 | 1,143 | 1,339 | 1,384 | 1,006 | 1,536 | 2,286 | 2,332 | 1,982 |
EPS in Rs | 288.18 | 225.97 | 122.37 | 328.13 | 384.38 | 397.32 | 288.86 | 425.67 | 633.54 | 646.31 | 549.20 |
Dividend Payout % | 7% | 10% | 20% | 7% | 36% | 13% | 21% | 26% | 9% | 14% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 12% |
3 Years: | 6% |
TTM: | 7% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 12% |
3 Years: | 26% |
TTM: | -23% |
Stock Price CAGR | |
---|---|
10 Years: | 21% |
5 Years: | 3% |
3 Years: | 2% |
1 Year: | -25% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 14% |
3 Years: | 15% |
Last Year: | 14% |
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 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
35 | 35 | 35 | 35 | 35 | 35 | 35 | 36 | 36 | 36 | |
Reserves | 3,809 | 4,676 | 5,241 | 6,811 | 7,663 | 8,862 | 9,636 | 13,133 | 15,361 | 17,424 |
1,288 | 1,200 | 917 | 881 | 1,293 | 3,403 | 2,803 | 3,146 | 2,230 | 2,129 | |
1,028 | 1,418 | 1,805 | 1,737 | 2,175 | 2,842 | 3,019 | 3,629 | 3,886 | 4,159 | |
Total Liabilities | 6,160 | 7,329 | 7,998 | 9,463 | 11,166 | 15,142 | 15,493 | 19,944 | 21,513 | 23,749 |
1,782 | 2,194 | 3,004 | 3,050 | 2,599 | 3,589 | 6,182 | 6,163 | 6,216 | 7,282 | |
CWIP | 133 | 758 | 511 | 264 | 710 | 1,427 | 1,129 | 1,197 | 997 | 1,054 |
Investments | 2,203 | 2,244 | 1,662 | 3,030 | 4,042 | 5,434 | 2,286 | 6,358 | 8,500 | 9,033 |
2,042 | 2,132 | 2,820 | 3,118 | 3,814 | 4,691 | 5,896 | 6,227 | 5,800 | 6,380 | |
Total Assets | 6,160 | 7,329 | 7,998 | 9,463 | 11,166 | 15,142 | 15,493 | 19,944 | 21,513 | 23,749 |
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 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
1,260 | 1,401 | 1,239 | 1,566 | 2,202 | 1,879 | 2,080 | 3,973 | 4,254 | 2,668 | |
-270 | -1,234 | -990 | -1,265 | -2,048 | -3,595 | -720 | -5,590 | -2,651 | -2,143 | |
-982 | -156 | -259 | -271 | -167 | 1,726 | -1,276 | 1,581 | -1,233 | -849 | |
Net Cash Flow | 8 | 11 | -10 | 31 | -13 | 10 | 84 | -36 | 370 | -324 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Jun 2013 | Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 21 | 19 | 28 | 22 | 14 | 17 | 30 | 31 | 18 | 19 |
Inventory Days | 496 | 703 | 708 | 657 | 765 | 743 | 672 | 631 | 585 | 878 |
Days Payable | 75 | 163 | 225 | 207 | 205 | 345 | 193 | 242 | 301 | 313 |
Cash Conversion Cycle | 441 | 559 | 511 | 472 | 575 | 416 | 509 | 420 | 302 | 584 |
Working Capital Days | 21 | 37 | 31 | 45 | 55 | 55 | 75 | 25 | -7 | 8 |
ROCE % | 18% | 9% | 18% | 20% | 18% | 13% | 16% | 19% | 17% |
Documents
Announcements
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Intimation Of Filing Application Under Regulation 31A Of SEBI (LODR) Regulations.
4 Aug - The Company has submitted application(s) with BSE Ltd & National Stock Exchange of India Limited on 3rd August, 2022 for Reclassification of Smt. Padma Devi …
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 30 Jul
- Shareholder Meeting / Postal Ballot-Outcome of AGM 29 Jul
- Disclosure of Voting results of AGM (Regulation 44(3) of SEBI (LODR) Regulations, 2015) 29 Jul
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 29 Jul
Annual reports
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Financial Year 2022
from bse
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2013
from nse
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Financial Year 2012
from bse
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Financial Year 2011
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Financial Year 2011
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Financial Year 2010
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Financial Year 2010
from nse
Concalls
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Oct 2019TranscriptPPT
Brands
The company sells cement under the brand name Roofon, Bangur Power, Shree Jung Rodhak, Bangur Cement and Rock strong. [1]