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- SHREE CEMENT (cement)
- SHREE CEMENT Financial Data
Shree Cement Fact Sheet (SHRCM)
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Here is the latest financial fact sheet of Shree Cement. For more details, see the Shree Cement quarterly results and Shree Cement share price and chart. For a sector overview, read our cement sector report.
SHREE CEMENT Price History
| % ch | % | 1.7 |
| No. of shares | m | 36.08 |
| % ch week | % | 0.2 |
| % ch 1-mth | % | -4.0 |
| % ch 12-mth | % | 38.5 |
| 52 week H/L | Rs | 32,050.0/20,103.1 |
SHREE CEMENT Financials
| No. of Mths Year Ending |
12 Mar-17* |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
5-Yr Chart Click to enlarge
|
|---|
| SHREE CEMENT EQUITY SHARE DATA | |||||||
|---|---|---|---|---|---|---|---|
| High | Rs | 18,519 | 20,560 | 19,260 | 25,341 | 29,671 | |
| Low | Rs | 12,001 | 15,600 | 13,125 | 16,104 | 15,500 | |
| Sales per share (Unadj.) | Rs | 2,130.6 | 2,728.7 | 3,603.5 | 3,566.6 | 3,735.1 | |
| Earnings per share (Unadj.) | Rs | 384.4 | 397.3 | 291.3 | 428.0 | 634.6 | |
| Diluted earnings per share | Rs | 371.1 | 383.6 | 281.3 | 427.9 | 634.6 | |
| Cash flow per share (Unadj.) | Rs | 733.0 | 655.4 | 713.8 | 929.0 | 984.5 | |
| Dividends per share (Unadj.) | Rs | 140.00 | 50.00 | 60.00 | 110.00 | 60.00 | |
| Adj. dividends per share | Rs | 135.19 | 48.28 | 57.94 | 110.00 | 60.00 | |
| Avg Dividend yield | % | 0.9 | 0.3 | 0.4 | 0.5 | 0.3 | |
| Book value per share (Unadj.) | Rs | 2,209.5 | 2,553.6 | 2,775.8 | 3,650.1 | 4,267.6 | |
| Adj. book value per share | Rs | 2,133.6 | 2,465.8 | 2,680.3 | 3,650.0 | 4,267.5 | |
| Shares outstanding (eoy) | m | 34.84 | 34.84 | 34.84 | 36.08 | 36.08 | |
| Price / Sales ratio | x | 7.2 | 6.6 | 4.5 | 5.8 | 6.0 | |
| Avg P/E ratio | x | 39.7 | 45.5 | 55.6 | 48.4 | 35.6 | |
| P/CF ratio (eoy) | x | 20.8 | 27.6 | 22.7 | 22.3 | 22.9 | |
| Price / Book Value ratio | x | 6.9 | 7.1 | 5.8 | 5.7 | 5.3 | |
| Dividend payout | % | 36.4 | 12.6 | 20.6 | 25.7 | 9.5 | |
| Avg Mkt Cap | Rs m | 531,616 | 629,857 | 564,101 | 747,683 | 814,893 | |
| Total wages/salary | Rs m | 5,372 | 5,881 | 7,672 | 8,540 | 8,692 | |
| SHREE CEMENT INCOME DATA | |||||||
|---|---|---|---|---|---|---|---|
| Net Sales | Rs m | 74,231 | 95,067 | 125,547 | 128,684 | 134,763 | |
| Other income | Rs m | 5,077 | 3,891 | 2,498 | 2,744 | 4,663 | |
| Total revenues | Rs m | 79,308 | 98,958 | 128,044 | 131,428 | 139,427 | |
| Gross profit | Rs m | 23,672 | 24,728 | 26,156 | 37,591 | 40,514 | |
| Depreciation | Rs m | 12,147 | 8,994 | 14,718 | 18,078 | 12,623 | |
| Interest | Rs m | 1,294 | 1,353 | 2,479 | 2,914 | 2,513 | |
| Profit before tax | Rs m | 15,308 | 18,271 | 11,456 | 19,343 | 30,041 | |
| Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Tax | Rs m | 1,917 | 4,430 | 1,306 | 3,902 | 7,145 | |
| Profit after tax | Rs m | 13,391 | 13,842 | 10,151 | 15,441 | 22,896 | |
| Gross profit margin | % | 31.9 | 26.0 | 20.8 | 29.2 | 30.1 | |
| Effective tax rate | % | 12.5 | 24.2 | 11.4 | 20.2 | 23.8 | |
| Net profit margin | % | 18.0 | 14.6 | 8.1 | 12.0 | 17.0 | |
| SHREE CEMENT BALANCE SHEET DATA | |||||||
|---|---|---|---|---|---|---|---|
| Current assets | Rs m | 32,822 | 57,003 | 47,192 | 78,938 | 81,873 | |
| Current liabilities | Rs m | 19,890 | 29,672 | 21,266 | 40,156 | 37,008 | |
| Net working cap to sales | % | 17.4 | 28.7 | 20.7 | 30.1 | 33.3 | |
| Current ratio | x | 1.7 | 1.9 | 2.2 | 2.0 | 2.2 | |
| Inventory Days | Days | 232 | 239 | 84 | 199 | 247 | |
| Debtors Days | Days | 16 | 18 | 30 | 3 | 2 | |
| Net fixed assets | Rs m | 73,761 | 89,284 | 101,612 | 113,066 | 125,398 | |
| Share capital | Rs m | 348 | 348 | 348 | 361 | 361 | |
| "Free" reserves | Rs m | 76,632 | 88,618 | 96,359 | 131,334 | 153,613 | |
| Net worth | Rs m | 76,980 | 88,967 | 96,708 | 131,694 | 153,974 | |
| Long term debt | Rs m | 5,187 | 22,081 | 23,090 | 16,387 | 13,316 | |
| Total assets | Rs m | 106,583 | 146,286 | 148,804 | 192,004 | 207,271 | |
| Interest coverage | x | 12.8 | 14.5 | 5.6 | 7.6 | 13.0 | |
| Debt to equity ratio | x | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | |
| Sales to assets ratio | x | 0.7 | 0.6 | 0.8 | 0.7 | 0.7 | |
| Return on assets | % | 13.8 | 10.4 | 8.5 | 9.6 | 12.3 | |
| Return on equity | % | 17.4 | 15.6 | 10.5 | 11.7 | 14.9 | |
| Return on capital | % | 20.2 | 17.7 | 11.6 | 15.0 | 19.5 | |
| Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
| Imports to sales | % | 18.7 | 19.7 | 12.5 | 10.2 | 9.4 | |
| Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Imports (cif) | Rs m | 13,886 | 18,762 | 15,642 | 13,175 | 12,720 | |
| Fx inflow | Rs m | 0 | 0 | 481 | 66 | 233 | |
| Fx outflow | Rs m | 13,886 | 18,762 | 15,642 | 13,175 | 12,720 | |
| Net fx | Rs m | -13,886 | -18,762 | -15,161 | -13,109 | -12,487 | |
| SHREE CEMENT CASH FLOW | |||||||
|---|---|---|---|---|---|---|---|
| From Operations | Rs m | 22,016 | 18,787 | 20,800 | 39,732 | 42,538 | |
| From Investments | Rs m | -20,478 | -35,947 | -7,215 | -55,987 | -26,450 | |
| From Financial Activity | Rs m | -1,669 | 17,262 | -12,760 | 15,811 | -12,326 | |
| Net Cashflow | Rs m | -131 | 102 | 842 | -360 | 3,703 | |
Share Holding
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Company Information
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| CHM: B. G. Bangur | COMP SEC: S. S. Khandelwal | YEAR OF INC: 1979 | BSE CODE: 500387 | FV (Rs): 10 | DIV YIELD (%): 0.2 |
Read: SHREE CEMENT 2020-21 Annual Report Analysis
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