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SHREE CEMENT Fact Sheet 
(SHRCM)
Don't Miss: An Opportunity ONLY for Our Generation
Here is the latest financial fact sheet of SHREE CEMENT. For more details, see the SHREE CEMENT quarterly results and SHREE CEMENT share price. For a sector overview, read our cement sector report.
SHREE CEMENT Price History
| 1 Day | % | -0.2 |
| No. of shares | m | 36.08 |
| 1 Week | % | 11.8 |
| 1 Month | % | 4.5 |
| 1 Year | % | -3.1 |
| 52 week H/L | Rs | 26,332.9/17,900.0 |
SHREE CEMENT Financials
| No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
|
|---|
| SHREE CEMENT EQUITY SHARE DATA | |||||||
|---|---|---|---|---|---|---|---|
| High | Rs | 20,560 | 19,260 | 25,341 | 29,671 | 32,050 | |
| Low | Rs | 15,600 | 13,125 | 16,104 | 15,500 | 21,668 | |
| Sales per share (Unadj.) | Rs | 2,728.7 | 3,603.5 | 3,566.6 | 2,795.3 | 3,119.5 | |
| Earnings per share (Unadj.) | Rs | 397.3 | 291.3 | 428.0 | 634.6 | 647.6 | |
| Diluted earnings per share | Rs | 383.6 | 281.3 | 427.9 | 634.6 | 647.6 | |
| Cash flow per share (Unadj.) | Rs | 655.4 | 713.8 | 929.0 | 984.5 | 965.2 | |
| Dividends per share (Unadj.) | Rs | 50.00 | 60.00 | 110.00 | 60.00 | 90.00 | |
| Adj. dividends per share | Rs | 48.28 | 57.94 | 110.00 | 60.00 | 90.00 | |
| Avg Dividend yield | % | 0.3 | 0.4 | 0.5 | 0.3 | 0.3 | |
| Book value per share (Unadj.) | Rs | 2,553.6 | 2,775.8 | 3,650.1 | 4,267.6 | 4,839.3 | |
| Adj. book value per share | Rs | 2,465.8 | 2,680.3 | 3,650.0 | 4,267.5 | 4,839.2 | |
| Shares outstanding (eoy) | m | 34.84 | 34.84 | 36.08 | 36.08 | 36.08 | |
| Price / Sales ratio | x | 6.6 | 4.5 | 5.8 | 8.1 | 8.6 | |
| Avg P/E ratio | x | 45.5 | 55.6 | 48.4 | 35.6 | 41.5 | |
| P/CF ratio (eoy) | x | 27.6 | 22.7 | 22.3 | 22.9 | 27.8 | |
| Price / Book Value ratio | x | 7.1 | 5.8 | 5.7 | 5.3 | 5.6 | |
| Dividend payout | % | 12.6 | 20.6 | 25.7 | 9.5 | 13.9 | |
| Avg Mkt Cap | Rs m | 629,857 | 564,101 | 747,683 | 814,893 | 969,083 | |
| Total wages/salary | Rs m | 5,881 | 7,672 | 8,540 | 8,692 | 9,135 | |
| SHREE CEMENT INCOME DATA | |||||||
|---|---|---|---|---|---|---|---|
| Net Sales | Rs m | 95,067 | 125,547 | 128,684 | 100,853 | 112,552 | |
| Other income | Rs m | 3,891 | 2,498 | 2,744 | 4,383 | 5,485 | |
| Total revenues | Rs m | 98,958 | 128,044 | 131,428 | 105,236 | 118,037 | |
| Gross profit | Rs m | 24,728 | 26,156 | 37,591 | 40,795 | 37,053 | |
| Depreciation | Rs m | 8,994 | 14,718 | 18,078 | 12,623 | 11,459 | |
| Interest | Rs m | 1,353 | 2,479 | 2,914 | 2,513 | 2,161 | |
| Profit before tax | Rs m | 18,271 | 11,456 | 19,343 | 30,041 | 28,918 | |
| 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 | 4,430 | 1,306 | 3,902 | 7,145 | 5,552 | |
| Profit after tax | Rs m | 13,842 | 10,151 | 15,441 | 22,896 | 23,366 | |
| Gross profit margin | % | 26.0 | 20.8 | 29.2 | 40.4 | 32.9 | |
| Effective tax rate | % | 24.2 | 11.4 | 20.2 | 23.8 | 19.2 | |
| Net profit margin | % | 14.6 | 8.1 | 12.0 | 22.7 | 20.8 | |
| SHREE CEMENT BALANCE SHEET DATA | |||||||
|---|---|---|---|---|---|---|---|
| Current assets | Rs m | 57,003 | 47,192 | 78,938 | 81,873 | 84,703 | |
| Current liabilities | Rs m | 29,672 | 21,266 | 40,156 | 44,431 | 46,864 | |
| Net working cap to sales | % | 28.7 | 20.7 | 30.1 | 37.1 | 33.6 | |
| Current ratio | x | 1.9 | 2.2 | 2.0 | 1.8 | 1.8 | |
| Inventory Days | Days | 239 | 84 | 199 | 330 | 318 | |
| Debtors Days | Days | 2 | 3 | 3 | 2 | 3 | |
| Net fixed assets | Rs m | 89,284 | 101,612 | 113,066 | 125,398 | 146,042 | |
| Share capital | Rs m | 348 | 348 | 361 | 361 | 361 | |
| "Free" reserves | Rs m | 88,618 | 96,359 | 131,334 | 153,613 | 174,242 | |
| Net worth | Rs m | 88,967 | 96,708 | 131,694 | 153,974 | 174,603 | |
| Long term debt | Rs m | 22,081 | 23,090 | 16,387 | 13,316 | 12,983 | |
| Total assets | Rs m | 146,286 | 148,804 | 192,004 | 207,271 | 230,745 | |
| Interest coverage | x | 14.5 | 5.6 | 7.6 | 13.0 | 14.4 | |
| Debt to equity ratio | x | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | |
| Sales to assets ratio | x | 0.6 | 0.8 | 0.7 | 0.5 | 0.5 | |
| Return on assets | % | 10.4 | 8.5 | 9.6 | 12.3 | 11.1 | |
| Return on equity | % | 15.6 | 10.5 | 11.7 | 14.9 | 13.4 | |
| Return on capital | % | 17.7 | 11.6 | 15.0 | 19.5 | 16.6 | |
| Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
| Imports to sales | % | 19.7 | 12.5 | 10.2 | 12.6 | 18.4 | |
| Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Imports (cif) | Rs m | 18,762 | 15,642 | 13,175 | 12,720 | 20,654 | |
| Fx inflow | Rs m | 0 | 481 | 66 | 233 | 1,879 | |
| Fx outflow | Rs m | 18,762 | 15,642 | 13,175 | 12,720 | 20,654 | |
| Net fx | Rs m | -18,762 | -15,161 | -13,109 | -12,487 | -18,775 | |
| SHREE CEMENT CASH FLOW | |||||||
|---|---|---|---|---|---|---|---|
| From Operations | Rs m | 18,787 | 20,800 | 39,732 | 42,538 | 26,680 | |
| From Investments | Rs m | -35,947 | -7,215 | -55,987 | -26,450 | -21,514 | |
| From Financial Activity | Rs m | 17,262 | -12,760 | 15,811 | -12,326 | -8,494 | |
| Net Cashflow | Rs m | 102 | 842 | -360 | 3,703 | -3,243 | |
Share Holding
Shareholding as on Dec 2022
|
Company Information
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| CHM: BG Bangur | COMP SEC: S S Khandelwal | YEAR OF INC: 1979 | BSE CODE: 500387 | FV (Rs): 10 | DIV YIELD (%): 0.4 |
Read: SHREE CEMENT 2021-22 Annual Report Analysis
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