Shree Cement Ltd

shreecement.com/ BSE: 500387 NSE : SHREECEM
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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)

Website BSE NSE
  • 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
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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

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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

Corporate actions
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

Shareholding Pattern

Numbers in percentages

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
64.79 64.79 64.79 64.79 64.79 64.79 64.79 62.55 62.55 62.55 62.55 62.55
12.82 12.77 12.78 13.13 12.97 12.21 11.88 13.20 11.90 11.55 11.37 12.18
16.68 16.96 16.97 16.57 6.22 6.86 8.57 9.89 11.22 11.65 11.54 11.07
5.71 5.49 5.47 5.52 16.03 16.14 14.76 14.35 14.32 14.24 14.54 14.20

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