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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.
% ch | % | 1.6 |
No. of shares | m | 36.08 |
% ch week | % | -0.0 |
% ch 1-mth | % | 9.5 |
% ch 12-mth | % | 75.4 |
52 week H/L | Rs | 32,050.0/16,292.0 |
No. of Mths Year Ending |
12 Jun-15* |
9 Mar-16* |
9 Mar-17* |
12 Mar-18* |
12 Mar-19* |
5-Yr Chart Click to enlarge
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SHREE CEMENT EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 12,389 | 13,345 | 18,519 | 20,560 | 19,260 | |
Low | Rs | 6,880 | 9,350 | 12,001 | 15,600 | 13,125 | |
Sales per share (Unadj.) | Rs | 1,852.3 | 1,582.6 | 2,466.8 | 2,822.4 | 3,603.5 | |
Earnings per share (Unadj.) | Rs | 122.4 | 328.1 | 384.4 | 397.3 | 291.3 | |
Diluted earnings per share | Rs | 118.2 | 316.8 | 371.2 | 383.6 | 281.3 | |
Cash flow per share (Unadj.) | Rs | 387.8 | 565.6 | 733.0 | 655.4 | 713.8 | |
Dividends per share (Unadj.) | Rs | 24.00 | 24.00 | 140.00 | 50.00 | 60.00 | |
Adj. dividends per share | Rs | 23.18 | 23.18 | 135.19 | 48.28 | 57.94 | |
Dividend yield (eoy) | % | 0.2 | 0.2 | 0.9 | 0.3 | 0.4 | |
Book value per share (Unadj.) | Rs | 1,682.7 | 1,964.8 | 2,209.5 | 2,553.6 | 2,775.8 | |
Adj. book value per share | Rs | 1,624.9 | 1,897.3 | 2,133.6 | 2,465.8 | 2,680.4 | |
Shares outstanding (eoy) | m | 34.84 | 34.84 | 34.84 | 34.84 | 34.84 | |
Bonus/Rights/Conversions | - | - | - | - | - | ||
Price / Sales ratio | x | 5.2 | 7.2 | 6.2 | 6.4 | 4.5 | |
Avg P/E ratio | x | 78.7 | 34.6 | 39.7 | 45.5 | 55.6 | |
P/CF ratio (eoy) | x | 24.8 | 20.1 | 20.8 | 27.6 | 22.7 | |
Price / Book Value ratio | x | 5.7 | 5.8 | 6.9 | 7.1 | 5.8 | |
Dividend payout | % | 19.6 | 7.3 | 36.4 | 12.6 | 20.6 | |
Avg Mkt Cap | Rs m | 335,664 | 395,345 | 531,658 | 629,907 | 564,147 | |
No. of employees | `000 | 5.1 | 5.1 | 5.4 | NA | 6.3 | |
Total wages/salary | Rs m | 4,550 | 3,699 | 5,372 | 5,881 | 7,672 | |
Avg. sales/employee | Rs Th | 12,558.0 | 10,722.8 | 15,883.0 | NM | 19,931.2 | |
Avg. wages/employee | Rs Th | 885.4 | 719.3 | 992.8 | NM | 1,217.9 | |
Avg. net profit/employee | Rs Th | 829.5 | 2,223.1 | 2,474.8 | NM | 1,611.4 |
SHREE CEMENT INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 64,536 | 55,136 | 85,943 | 98,331 | 125,547 | |
Other income | Rs m | 1,379 | 6,727 | 3,618 | 3,891 | 2,498 | |
Total revenues | Rs m | 65,914 | 61,863 | 89,561 | 102,222 | 128,044 | |
Gross profit | Rs m | 13,084 | 14,069 | 25,132 | 24,728 | 26,156 | |
Depreciation | Rs m | 9,248 | 8,276 | 12,147 | 8,994 | 14,718 | |
Interest | Rs m | 1,206 | 758 | 1,294 | 1,353 | 2,479 | |
Profit before tax | Rs m | 4,008 | 11,762 | 15,308 | 18,272 | 11,456 | |
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 | -255 | 331 | 1,917 | 4,430 | 1,306 | |
Profit after tax | Rs m | 4,263 | 11,431 | 13,391 | 13,842 | 10,151 | |
Gross profit margin | % | 20.3 | 25.5 | 29.2 | 25.1 | 20.8 | |
Effective tax rate | % | -6.4 | 2.8 | 12.5 | 24.2 | 11.4 | |
Net profit margin | % | 6.6 | 20.7 | 15.6 | 14.1 | 8.1 |
SHREE CEMENT BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 20,397 | 18,087 | 32,822 | 57,003 | 47,192 | |
Current liabilities | Rs m | 14,210 | 11,617 | 19,890 | 29,671 | 21,266 | |
Net working cap to sales | % | 9.6 | 11.7 | 15.0 | 27.8 | 20.7 | |
Current ratio | x | 1.4 | 1.6 | 1.7 | 1.9 | 2.2 | |
Inventory Days | Days | 52 | 54 | 56 | 58 | 54 | |
Debtors Days | Days | 27 | 22 | 14 | 17 | 30 | |
Net fixed assets | Rs m | 34,323 | 33,147 | 32,968 | 50,163 | 73,111 | |
Share capital | Rs m | 348 | 348 | 348 | 348 | 348 | |
"Free" reserves | Rs m | 58,278 | 68,106 | 76,632 | 88,618 | 96,359 | |
Net worth | Rs m | 58,626 | 68,454 | 76,980 | 88,967 | 96,708 | |
Long term debt | Rs m | 4,080 | 5,307 | 5,187 | 22,081 | 23,094 | |
Total assets | Rs m | 85,546 | 94,632 | 111,661 | 151,417 | 154,931 | |
Interest coverage | x | 4.3 | 16.5 | 12.8 | 14.5 | 5.6 | |
Debt to equity ratio | x | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | |
Sales to assets ratio | x | 0.8 | 0.6 | 0.8 | 0.6 | 0.8 | |
Return on assets | % | 6.4 | 12.9 | 13.2 | 10.0 | 8.2 | |
Return on equity | % | 7.3 | 16.7 | 17.4 | 15.6 | 10.5 | |
Return on capital | % | 8.3 | 17.0 | 20.2 | 17.7 | 11.6 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 26.7 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 17,249 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 481 | |
Fx outflow | Rs m | 17,325 | 5,723 | 13,886 | 18,762 | 15,642 | |
Net fx | Rs m | -17,325 | -5,723 | -13,886 | -18,762 | -15,161 |
SHREE CEMENT CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 12,385 | 15,661 | 22,016 | 18,788 | 20,800 | |
From Investments | Rs m | -9,901 | -12,646 | -20,478 | -35,947 | -7,215 | |
From Financial Activity | Rs m | -2,586 | -2,708 | -1,669 | 17,262 | -12,760 | |
Net Cashflow | Rs m | -101 | 308 | -131 | 102 | 842 |
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 2018-19 Annual Report Analysis
More Cement Company Fact Sheets: ULTRATECH CEMENT SAURASHTRA CEMENT JK CEMENT AMBUJA CEMENT RAIN INDUSTRIES
Compare SHREE CEMENT With: ULTRATECH CEMENT SAURASHTRA CEMENT JK CEMENT AMBUJA CEMENT RAIN INDUSTRIES
Compare SHREE CEMENT With: ANHUICONCH (China) HOLCIM (Switz.) LAFARGE (France) CHINA NAT. BLDG. (China)
Indian share markets witnessed most of the buying interest during closing hours today and ended on a strong note.
For the quarter ended December 2020, SHREE CEMENT has posted a net profit of Rs 6 bn (up 102.0% YoY). Sales on the other hand came in at Rs 33 bn (up 16.2% YoY). Read on for a complete analysis of SHREE CEMENT's quarterly results.
For the quarter ended September 2020, SHREE CEMENT has posted a net profit of Rs 5 bn (up 77.1% YoY). Sales on the other hand came in at Rs 30 bn (up 7.9% YoY). Read on for a complete analysis of SHREE CEMENT's quarterly results.
Here's an analysis of the annual report of SHREE CEMENT for 2018-19. It includes a full income statement, balance sheet and cash flow analysis of SHREE CEMENT. Also includes updates on the valuation of SHREE CEMENT.
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