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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. For a sector overview, read our cement sector report.
1 Day | % | -0.7 |
No. of shares | m | 36.08 |
1 Week | % | -6.6 |
1 Month | % | -4.2 |
1 Year | % | -5.0 |
52 week H/L | Rs | 30,710.2/22,601.3 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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SHREE CEMENT EQUITY SHARE DATA | |||||||
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High | Rs | 19,260 | 25,341 | 29,671 | 32,050 | 27,013 | |
Low | Rs | 13,125 | 16,104 | 15,500 | 21,668 | 17,900 | |
Sales per share (Unadj.) | Rs | 3,603.5 | 3,566.6 | 2,795.3 | 5,200.6 | 6,207.5 | |
Earnings per share (Unadj.) | Rs | 291.3 | 428.0 | 634.6 | 647.6 | 351.8 | |
Diluted earnings per share | Rs | 281.3 | 427.9 | 634.6 | 647.6 | 351.8 | |
Cash flow per share (Unadj.) | Rs | 713.8 | 929.0 | 984.5 | 965.2 | 812.0 | |
Dividends per share (Unadj.) | Rs | 60.00 | 110.00 | 60.00 | 90.00 | 100.00 | |
Adj. dividends per share | Rs | 57.94 | 110.00 | 60.00 | 90.00 | 100.00 | |
Avg Dividend yield | % | 0.4 | 0.5 | 0.3 | 0.3 | 0.4 | |
Book value per share (Unadj.) | Rs | 2,775.8 | 3,650.1 | 4,267.6 | 4,839.3 | 5,165.3 | |
Adj. book value per share | Rs | 2,680.3 | 3,650.0 | 4,267.5 | 4,839.2 | 5,165.2 | |
Shares outstanding (eoy) | m | 34.84 | 36.08 | 36.08 | 36.08 | 36.08 | |
Price / Sales ratio | x | 4.5 | 5.8 | 8.1 | 5.2 | 3.6 | |
Avg P/E ratio | x | 55.6 | 48.4 | 35.6 | 41.5 | 63.8 | |
P/CF ratio (eoy) | x | 22.7 | 22.3 | 22.9 | 27.8 | 27.7 | |
Price / Book Value ratio | x | 5.8 | 5.7 | 5.3 | 5.6 | 4.3 | |
Dividend payout | % | 20.6 | 25.7 | 9.5 | 13.9 | 28.4 | |
Avg Mkt Cap | Rs m | 564,101 | 747,683 | 814,893 | 969,083 | 810,246 | |
Total wages/salary | Rs m | 7,672 | 8,540 | 8,692 | 9,135 | 9,778 |
SHREE CEMENT INCOME DATA | |||||||
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Net Sales | Rs m | 125,547 | 128,684 | 100,853 | 187,639 | 223,965 | |
Other income | Rs m | 2,498 | 2,778 | 4,383 | 5,485 | 4,653 | |
Total revenues | Rs m | 128,044 | 131,462 | 105,236 | 193,124 | 228,619 | |
Gross profit | Rs m | 26,156 | 37,557 | 40,795 | 37,053 | 29,533 | |
Depreciation | Rs m | 14,718 | 18,078 | 12,623 | 11,459 | 16,607 | |
Interest | Rs m | 2,479 | 2,914 | 2,513 | 2,161 | 2,629 | |
Profit before tax | Rs m | 11,456 | 19,343 | 30,041 | 28,918 | 14,950 | |
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 | 1,306 | 3,902 | 7,145 | 5,552 | 2,259 | |
Profit after tax | Rs m | 10,151 | 15,441 | 22,896 | 23,366 | 12,691 | |
Gross profit margin | % | 20.8 | 29.2 | 40.4 | 19.7 | 13.2 | |
Effective tax rate | % | 11.4 | 20.2 | 23.8 | 19.2 | 15.1 | |
Net profit margin | % | 8.1 | 12.0 | 22.7 | 12.5 | 5.7 |
SHREE CEMENT BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 47,192 | 78,938 | 81,873 | 84,703 | 89,679 | |
Current liabilities | Rs m | 21,266 | 40,156 | 44,431 | 46,864 | 67,321 | |
Net working cap to sales | % | 20.7 | 30.1 | 37.1 | 20.2 | 10.0 | |
Current ratio | x | 2.2 | 2.0 | 1.8 | 1.8 | 1.3 | |
Inventory Days | Days | 84 | 199 | 330 | 191 | 160 | |
Debtors Days | Days | 3 | 3 | 2 | 2 | 2 | |
Net fixed assets | Rs m | 101,612 | 113,066 | 125,398 | 146,042 | 166,837 | |
Share capital | Rs m | 348 | 361 | 361 | 361 | 361 | |
"Free" reserves | Rs m | 96,359 | 131,334 | 153,613 | 174,242 | 186,003 | |
Net worth | Rs m | 96,708 | 131,694 | 153,974 | 174,603 | 186,364 | |
Long term debt | Rs m | 23,090 | 16,387 | 13,316 | 12,983 | 5,809 | |
Total assets | Rs m | 148,804 | 192,004 | 207,271 | 230,745 | 256,517 | |
Interest coverage | x | 5.6 | 7.6 | 13.0 | 14.4 | 6.7 | |
Debt to equity ratio | x | 0.2 | 0.1 | 0.1 | 0.1 | 0 | |
Sales to assets ratio | x | 0.8 | 0.7 | 0.5 | 0.8 | 0.9 | |
Return on assets | % | 8.5 | 9.6 | 12.3 | 11.1 | 6.0 | |
Return on equity | % | 10.5 | 11.7 | 14.9 | 13.4 | 6.8 | |
Return on capital | % | 11.6 | 15.0 | 19.5 | 16.6 | 9.1 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 12.5 | 10.2 | 12.6 | 11.0 | 15.2 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 15,642 | 13,175 | 12,720 | 20,654 | 33,963 | |
Fx inflow | Rs m | 481 | 66 | 233 | 1,879 | 101 | |
Fx outflow | Rs m | 15,642 | 13,175 | 12,720 | 20,654 | 33,963 | |
Net fx | Rs m | -15,161 | -13,109 | -12,487 | -18,775 | -33,863 |
SHREE CEMENT CASH FLOW | |||||||
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From Operations | Rs m | 20,800 | 39,732 | 42,538 | 26,680 | 25,687 | |
From Investments | Rs m | -7,215 | -55,987 | -26,450 | -21,514 | -24,145 | |
From Financial Activity | Rs m | -12,760 | 15,811 | -12,326 | -8,494 | -2,767 | |
Net Cashflow | Rs m | 842 | -360 | 3,703 | -3,243 | -1,134 |
Share Holding
Shareholding as on Mar 2024
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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 2022-23 Annual Report Analysis
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