Shree Cement Live BSE/NSE | Shree Cement Fundamenta data | Shree Cement Balance sheet | Shree Cement Quarterly Results | Shree Cement Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

74,657.92
78.50
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

76,122.84
0.28%
7.78

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.43
12.09
11.37

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.85
14.57
2.30

PAT CAGR (%)

10 Years
5 Years
3 Years

3.47
17.41
-10.78

P:E (Median)

8 Years
5 Years
3 Years

44.60
52.80
49.56

P:BV (Average)

8 Years
5 Years
3 Years

6.01
7.15
7.21

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.97
23.06
22.69

Quarterly Results

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 3,284.87 2,811.08 16.85% 2,780.63 2,302.71 20.75% 2,586.59 2,142.38 20.73% 3,069.91 2,903.36 5.74%
Expenses 2,437.04 2,181.65 11.71% 2,070.58 1,733.09 19.47% 2,066.86 1,581.91 30.66% 2,494.70 2,190.10 13.91%
EBITDA 847.83 629.43 34.70% 710.05 569.62 24.65% 519.73 560.47 -7.27% 575.21 713.26 -19.35%
EBIDTM 25.81% 22.39% 25.54% 24.74% 20.09% 26.16% 18.74% 24.57%
Other Income 45.09 104.85 -57.00% 55.31 87.30 -36.64% 51.37 99.51 -48.38% 93.63 97.39 -3.86%
Interest 69.71 43.68 59.59% 59.30 20.74 185.92% 61.78 37.95 62.79% 56.19 32.90 70.79%
Depreciation 420.58 232.99 80.51% 336.09 210.01 60.04% 329.48 225.25 46.27% 305.53 231.15 32.18%
PBT 402.63 457.61 -12.01% 369.97 426.17 -13.19% 1.71 396.78 -99.57% 307.12 546.60 -43.81%
Tax 81.68 58.37 39.93% 68.68 92.84 -26.02% -47.62 185.28 - 27.64 106.49 -74.04%
PAT 320.95 399.24 -19.61% 301.29 333.33 -9.61% 49.33 211.50 -76.68% 279.48 440.11 -36.50%
PATM 9.77% 14.20% 10.84% 14.48% 1.91% 9.87% 9.10% 15.16%
EPS 92.12 114.59 -19.61% 86.48 95.67 -9.61% 14.16 60.71 -76.68% 80.22 126.32 -36.49%

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Mar 15 Jun 14 Jun 13 Jun 12 Mar 11
Net Sales - 11,722.00 9,833.17 8,486.95 5,689.95 6,624.15 6,624.15 5,998.04 5,682.04 5,999.02 3,511.87 Net Sales Growth - 19.21% 15.86% 49.16% -14.10% 0% 10.44% 5.56% -5.28% 70.82% Cost Of Goods Sold - 826.26 694.94 690.49 631.93 674.61 674.61 556.54 492.51 823.77 400.93 Gross Profit - 10,895.74 9,138.23 7,796.46 5,058.02 5,949.54 5,949.54 5,441.50 5,189.53 5,175.25 3,110.94 GP Margin - 92.95% 92.93% 91.86% 88.89% 89.82% 89.82% 90.72% 91.33% 86.27% 88.58% Total Expenditure - 9,069.39 7,360.39 6,119.72 4,283.04 5,280.30 5,280.30 4,608.24 4,121.15 4,353.26 2,627.04 Power & Fuel Cost - 2,745.04 1,979.72 1,444.27 1,122.95 1,579.82 1,579.82 1,378.70 1,479.35 1,499.87 904.81 % Of Sales - 23.42% 20.13% 17.02% 19.74% 23.85% 23.85% 22.99% 26.04% 25.00% 25.76% Employee Cost - 677.82 588.05 537.18 369.86 455.03 455.03 395.30 338.01 319.49 198.54 % Of Sales - 5.78% 5.98% 6.33% 6.50% 6.87% 6.87% 6.59% 5.95% 5.33% 5.65% Manufacturing Exp. - 1,244.91 1,092.38 1,036.09 719.26 767.80 767.80 737.29 588.67 421.19 434.82 % Of Sales - 10.62% 11.11% 12.21% 12.64% 11.59% 11.59% 12.29% 10.36% 7.02% 12.38% General & Admin Exp. - 81.44 88.59 87.71 57.11 52.00 52.00 48.65 38.59 38.42 27.88 % Of Sales - 0.69% 0.90% 1.03% 1.00% 0.79% 0.79% 0.81% 0.68% 0.64% 0.79% Selling & Distn. Exp. - 3,127.22 2,729.46 2,096.65 1,271.37 1,632.50 1,632.50 1,420.17 1,127.43 1,196.62 614.06 % Of Sales - 26.68% 27.76% 24.70% 22.34% 24.64% 24.64% 23.68% 19.84% 19.95% 17.49% Miscellaneous Exp. - 366.70 187.25 227.33 110.56 118.54 118.54 71.59 56.59 53.90 614.06 % Of Sales - 3.13% 1.90% 2.68% 1.94% 1.79% 1.79% 1.19% 1.00% 0.90% 1.31% EBITDA - 2,652.61 2,472.78 2,367.23 1,406.91 1,343.85 1,343.85 1,389.80 1,560.89 1,645.76 884.83 EBITDA Margin - 22.63% 25.15% 27.89% 24.73% 20.29% 20.29% 23.17% 27.47% 27.43% 25.20% Other Income - 245.61 389.05 507.71 672.68 137.85 137.85 184.96 188.36 162.78 125.10 Interest - 246.98 135.27 129.42 75.77 120.63 120.63 129.19 193.14 235.36 175.35 Depreciation - 1,391.68 899.40 1,214.71 827.57 924.78 924.78 549.91 435.63 873.09 675.76 PBT - 1,259.56 1,827.16 1,530.81 1,176.25 436.29 436.29 895.66 1,120.48 700.09 158.82 Tax - 130.38 442.98 191.70 33.12 -25.50 -25.50 27.91 115.45 69.25 -99.35 Tax Rate - 12.06% 24.24% 12.52% 2.82% -6.36% -6.36% 3.42% 10.31% 10.07% -90.03% PAT - 951.05 1,384.18 1,339.11 1,143.13 426.33 426.33 787.24 1,003.97 618.50 209.70 PAT before Minority Interest - 951.05 1,384.18 1,339.11 1,143.13 426.33 426.33 787.24 1,003.97 618.50 209.70 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 8.11% 14.08% 15.78% 20.09% 6.44% 6.44% 13.12% 17.67% 10.31% 5.97% PAT Growth - -31.29% 3.37% 17.14% 168.13% 0% -45.84% -21.59% 62.32% 194.95% Unadjusted EPS - 273.00 397.33 384.39 328.13 122.38 122.38 225.98 288.19 177.54 60.19

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Jun 15

Mar 15

Jun 14

Jun 13

Jun 12

Mar 11

Net Sales

11,722.00

9,833.17

8,486.95

5,689.95

6,624.15

5,998.04

5,682.04

5,999.02

3,511.87

Net Sales Growth

19.21%

15.86%

49.16%

-14.10%

10.44%

5.56%

-5.28%

70.82%

Cost Of Goods Sold

826.26

694.94

690.49

631.93

674.61

556.54

492.51

823.77

400.93

Gross Profit

10,895.74

9,138.23

7,796.46

5,058.02

5,949.54

5,441.50

5,189.53

5,175.25

3,110.94

GP Margin

92.95%

92.93%

91.86%

88.89%

89.82%

90.72%

91.33%

86.27%

88.58%

Total Expenditure

9,069.39

7,360.39

6,119.72

4,283.04

5,280.30

4,608.24

4,121.15

4,353.26

2,627.04

Power & Fuel Cost

2,745.04

1,979.72

1,444.27

1,122.95

1,579.82

1,378.70

1,479.35

1,499.87

904.81

% Of Sales

23.42%

20.13%

17.02%

19.74%

23.85%

22.99%

26.04%

25.00%

25.76%

Employee Cost

677.82

588.05

537.18

369.86

455.03

395.30

338.01

319.49

198.54

% Of Sales

5.78%

5.98%

6.33%

6.50%

6.87%

6.59%

5.95%

5.33%

5.65%

Manufacturing Exp.

1,244.91

1,092.38

1,036.09

719.26

767.80

737.29

588.67

421.19

434.82

% Of Sales

10.62%

11.11%

12.21%

12.64%

11.59%

12.29%

10.36%

7.02%

12.38%

General & Admin Exp.

81.44

88.59

87.71

57.11

52.00

48.65

38.59

38.42

27.88

% Of Sales

0.69%

0.90%

1.03%

1.00%

0.79%

0.81%

0.68%

0.64%

0.79%

Selling & Distn. Exp.

3,127.22

2,729.46

2,096.65

1,271.37

1,632.50

1,420.17

1,127.43

1,196.62

614.06

% Of Sales

26.68%

27.76%

24.70%

22.34%

24.64%

23.68%

19.84%

19.95%

17.49%

Miscellaneous Exp.

366.70

187.25

227.33

110.56

118.54

71.59

56.59

53.90

614.06

% Of Sales

3.13%

1.90%

2.68%

1.94%

1.79%

1.19%

1.00%

0.90%

1.31%

EBITDA

2,652.61

2,472.78

2,367.23

1,406.91

1,343.85

1,389.80

1,560.89

1,645.76

884.83

EBITDA Margin

22.63%

25.15%

27.89%

24.73%

20.29%

23.17%

27.47%

27.43%

25.20%

Other Income

245.61

389.05

507.71

672.68

137.85

184.96

188.36

162.78

125.10

Interest

246.98

135.27

129.42

75.77

120.63

129.19

193.14

235.36

175.35

Depreciation

1,391.68

899.40

1,214.71

827.57

924.78

549.91

435.63

873.09

675.76

PBT

1,259.56

1,827.16

1,530.81

1,176.25

436.29

895.66

1,120.48

700.09

158.82

Tax

130.38

442.98

191.70

33.12

-25.50

27.91

115.45

69.25

-99.35

Tax Rate

12.06%

24.24%

12.52%

2.82%

-6.36%

3.42%

10.31%

10.07%

-90.03%

PAT

951.05

1,384.18

1,339.11

1,143.13

426.33

787.24

1,003.97

618.50

209.70

PAT before Minority Interest

951.05

1,384.18

1,339.11

1,143.13

426.33

787.24

1,003.97

618.50

209.70

Minority Interest

0.00

PAT Margin

8.11%

14.08%

15.78%

20.09%

6.44%

13.12%

17.67%

10.31%

5.97%

PAT Growth

-31.29%

3.37%

17.14%

168.13%

-45.84%

-21.59%

62.32%

194.95%

Unadjusted EPS

273.00

397.33

384.39

328.13

122.38

225.98

288.19

177.54

60.19

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13
Net Sales - 12,554.65 9,833.17 8,486.95 5,689.95 6,624.15 5,998.04 5,682.04 Net Sales Growth - 27.68% 15.86% 49.16% -14.10% 10.44% 5.56% Cost Of Goods Sold - 977.50 694.94 690.49 631.93 674.61 556.54 492.51 Gross Profit - 11,577.15 9,138.23 7,796.46 5,058.02 5,949.54 5,441.50 5,189.53 GP Margin - 92.21% 92.93% 91.86% 88.89% 89.82% 90.72% 91.33% Total Expenditure - 9,760.97 7,360.42 6,119.75 4,283.07 5,280.33 4,608.27 4,121.18 Power & Fuel Cost - 3,092.63 1,979.72 1,444.27 1,122.95 1,579.82 1,378.70 1,479.35 % Of Sales - 24.63% 20.13% 17.02% 19.74% 23.85% 22.99% 26.04% Employee Cost - 767.18 588.05 537.18 369.86 455.03 395.30 338.01 % Of Sales - 6.11% 5.98% 6.33% 6.50% 6.87% 6.59% 5.95% Manufacturing Exp. - 1,281.03 1,092.38 1,036.09 719.26 767.80 737.29 588.67 % Of Sales - 10.20% 11.11% 12.21% 12.64% 11.59% 12.29% 10.36% General & Admin Exp. - 89.56 88.59 87.71 57.11 52.00 48.65 38.59 % Of Sales - 0.71% 0.90% 1.03% 1.00% 0.79% 0.81% 0.68% Selling & Distn. Exp. - 3,166.53 2,729.46 2,096.65 1,271.37 1,632.50 1,420.17 1,127.43 % Of Sales - 25.22% 27.76% 24.70% 22.34% 24.64% 23.68% 19.84% Miscellaneous Exp. - 386.54 187.28 227.36 110.59 118.57 71.62 56.62 % Of Sales - 3.08% 1.90% 2.68% 1.94% 1.79% 1.19% 1.00% EBITDA - 2,793.68 2,472.75 2,367.20 1,406.88 1,343.82 1,389.77 1,560.86 EBITDA Margin - 22.25% 25.15% 27.89% 24.73% 20.29% 23.17% 27.47% Other Income - 249.76 389.05 507.71 672.68 137.85 184.96 188.36 Interest - 247.86 135.27 129.42 75.77 120.63 129.19 193.14 Depreciation - 1,471.81 899.40 1,214.71 827.57 924.78 549.91 435.63 PBT - 1,323.77 1,827.13 1,530.78 1,176.22 436.26 895.63 1,120.45 Tax - 130.59 442.98 191.70 33.12 -25.50 27.91 115.45 Tax Rate - 11.40% 24.24% 12.52% 2.82% -6.36% 3.42% 10.31% PAT - 1,006.39 1,384.15 1,339.08 1,143.10 426.30 787.21 1,003.94 PAT before Minority Interest - 1,015.05 1,384.15 1,339.08 1,143.10 426.30 787.21 1,003.94 Minority Interest - -8.66 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 8.02% 14.08% 15.78% 20.09% 6.44% 13.12% 17.67% PAT Growth - -27.29% 3.37% 17.14% 168.14% -45.85% -21.59% Unadjusted EPS - 288.88 397.32 384.38 328.13 122.37 225.97 288.18

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Jun 15

Jun 14

Jun 13

Net Sales

12,554.65

9,833.17

8,486.95

5,689.95

6,624.15

5,998.04

5,682.04

Net Sales Growth

27.68%

15.86%

49.16%

-14.10%

10.44%

5.56%

Cost Of Goods Sold

977.50

694.94

690.49

631.93

674.61

556.54

492.51

Gross Profit

11,577.15

9,138.23

7,796.46

5,058.02

5,949.54

5,441.50

5,189.53

GP Margin

92.21%

92.93%

91.86%

88.89%

89.82%

90.72%

91.33%

Total Expenditure

9,760.97

7,360.42

6,119.75

4,283.07

5,280.33

4,608.27

4,121.18

Power & Fuel Cost

3,092.63

1,979.72

1,444.27

1,122.95

1,579.82

1,378.70

1,479.35

% Of Sales

24.63%

20.13%

17.02%

19.74%

23.85%

22.99%

26.04%

Employee Cost

767.18

588.05

537.18

369.86

455.03

395.30

338.01

% Of Sales

6.11%

5.98%

6.33%

6.50%

6.87%

6.59%

5.95%

Manufacturing Exp.

1,281.03

1,092.38

1,036.09

719.26

767.80

737.29

588.67

% Of Sales

10.20%

11.11%

12.21%

12.64%

11.59%

12.29%

10.36%

General & Admin Exp.

89.56

88.59

87.71

57.11

52.00

48.65

38.59

% Of Sales

0.71%

0.90%

1.03%

1.00%

0.79%

0.81%

0.68%

Selling & Distn. Exp.

3,166.53

2,729.46

2,096.65

1,271.37

1,632.50

1,420.17

1,127.43

% Of Sales

25.22%

27.76%

24.70%

22.34%

24.64%

23.68%

19.84%

Miscellaneous Exp.

386.54

187.28

227.36

110.59

118.57

71.62

56.62

% Of Sales

3.08%

1.90%

2.68%

1.94%

1.79%

1.19%

1.00%

EBITDA

2,793.68

2,472.75

2,367.20

1,406.88

1,343.82

1,389.77

1,560.86

EBITDA Margin

22.25%

25.15%

27.89%

24.73%

20.29%

23.17%

27.47%

Other Income

249.76

389.05

507.71

672.68

137.85

184.96

188.36

Interest

247.86

135.27

129.42

75.77

120.63

129.19

193.14

Depreciation

1,471.81

899.40

1,214.71

827.57

924.78

549.91

435.63

PBT

1,323.77

1,827.13

1,530.78

1,176.22

436.26

895.63

1,120.45

Tax

130.59

442.98

191.70

33.12

-25.50

27.91

115.45

Tax Rate

11.40%

24.24%

12.52%

2.82%

-6.36%

3.42%

10.31%

PAT

1,006.39

1,384.15

1,339.08

1,143.10

426.30

787.21

1,003.94

PAT before Minority Interest

1,015.05

1,384.15

1,339.08

1,143.10

426.30

787.21

1,003.94

Minority Interest

-8.66

0.00

PAT Margin

8.02%

14.08%

15.78%

20.09%

6.44%

13.12%

17.67%

PAT Growth

-27.29%

3.37%

17.14%

168.14%

-45.85%

-21.59%

Unadjusted EPS

288.88

397.32

384.38

328.13

122.37

225.97

288.18

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13 Jun 12 Mar 11 Mar 10
Shareholder's Funds 9,597.39 8,896.83 7,698.14 6,845.53 5,276.40 4,710.87 3,843.65 2,733.93 1,986.18 1,833.24 Share Capital 34.84 34.84 34.84 34.84 34.84 34.84 34.84 34.84 34.84 34.84 Total Reserves 9,562.55 8,861.99 7,663.30 6,810.69 5,241.56 4,676.03 3,808.81 2,699.09 1,951.34 1,798.40 Non-Current Liabilities 2,996.56 2,764.81 971.27 1,084.26 1,077.65 975.71 805.70 1,135.10 1,772.36 2,093.83 Secured Loans 2,309.04 2,208.13 518.74 530.74 401.41 446.68 443.08 753.94 1,407.91 1,788.53 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 63.80 63.80 317.71 Long Term Provisions 8.24 7.61 7.28 6.70 19.11 19.01 18.16 17.41 15.72 0.00 Current Liabilities 1,986.66 2,967.14 1,989.01 1,161.70 1,448.61 1,499.27 1,417.00 1,945.16 1,109.58 602.12 Trade Payables 450.79 727.27 351.68 257.24 292.37 187.53 80.74 124.16 184.72 171.47 Other Current Liabilities 1,044.64 1,030.82 861.40 706.32 872.38 580.52 712.42 1,128.26 440.34 -69.22 Short Term Borrowings 467.95 1,185.86 773.74 195.75 214.95 631.59 534.30 603.46 217.48 0.00 Short Term Provisions 23.28 23.19 2.19 2.39 68.91 99.63 89.54 89.28 267.04 499.87 Total Liabilities 14,580.61 14,628.78 10,658.42 9,091.49 7,802.66 7,185.85 6,066.35 5,814.19 4,868.12 4,529.19 Net Block 4,475.67 3,589.18 2,599.12 3,050.17 3,004.33 2,193.77 1,781.94 1,521.06 1,167.06 751.95 Gross Block 8,836.47 6,547.76 4,635.39 3,872.01 8,649.62 6,891.26 5,940.29 5,245.04 4,042.07 2,950.86 Accumulated Depreciation 4,360.80 2,958.58 2,036.27 821.84 5,645.29 4,697.49 4,158.35 3,723.98 2,875.01 2,198.91 Non Current Assets 10,588.92 8,928.62 7,376.35 7,282.83 5,570.47 4,856.24 3,794.62 3,158.29 3,401.02 3,311.61 Capital Work in Progress 1,121.11 1,427.15 710.44 264.50 511.10 758.50 133.33 96.73 729.02 967.42 Non Current Investment 4,411.14 3,123.29 3,388.48 2,950.39 1,498.98 1,519.32 1,501.46 1,335.20 1,196.46 1,592.24 Long Term Loans & Adv. 514.01 552.27 456.90 397.51 556.06 384.65 377.89 205.30 308.48 0.00 Other Non Current Assets 66.99 236.73 221.41 620.26 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 3,991.69 5,700.16 3,282.07 1,808.66 2,232.19 2,329.61 2,271.73 2,655.90 1,467.10 1,217.58 Current Investments 32.74 2,311.04 654.12 80.08 163.63 725.07 701.83 1,200.00 0.00 0.00 Inventories 1,589.05 1,569.02 1,314.50 815.19 918.86 809.78 530.48 503.32 404.23 358.13 Sundry Debtors 732.40 459.25 335.12 328.62 476.39 296.59 314.66 181.08 108.21 82.42 Cash & Bank 307.78 120.90 111.00 83.04 307.50 159.27 379.37 458.97 498.73 51.78 Other Current Assets 1,329.72 1,133.38 781.23 303.27 365.81 338.90 345.39 312.53 455.93 725.25 Short Term Loans & Adv. 153.43 106.57 86.10 198.46 333.63 287.69 263.94 208.78 375.37 643.84 Net Current Assets 2,005.03 2,733.02 1,293.06 646.96 783.58 830.34 854.73 710.74 357.52 615.46 Total Assets 14,580.61 14,628.78 10,658.42 9,091.49 7,802.66 7,185.85 6,066.35 5,814.19 4,868.12 4,529.19

Description

Mar 19

Mar 18

Mar 17

Mar 16

Jun 15

Jun 14

Jun 13

Jun 12

Mar 11

Mar 10

Shareholder's Funds

9,597.39

8,896.83

7,698.14

6,845.53

5,276.40

4,710.87

3,843.65

2,733.93

1,986.18

1,833.24

Share Capital

34.84

Total Reserves

9,562.55

8,861.99

7,663.30

6,810.69

5,241.56

4,676.03

3,808.81

2,699.09

1,951.34

1,798.40

Non-Current Liabilities

2,996.56

2,764.81

971.27

1,084.26

1,077.65

975.71

805.70

1,135.10

1,772.36

2,093.83

Secured Loans

2,309.04

2,208.13

518.74

530.74

401.41

446.68

443.08

753.94

1,407.91

1,788.53

Unsecured Loans

0.00

63.80

317.71

Long Term Provisions

8.24

7.61

7.28

6.70

19.11

19.01

18.16

17.41

15.72

0.00

Current Liabilities

1,986.66

2,967.14

1,989.01

1,161.70

1,448.61

1,499.27

1,417.00

1,945.16

1,109.58

602.12

Trade Payables

450.79

727.27

351.68

257.24

292.37

187.53

80.74

124.16

184.72

171.47

Other Current Liabilities

1,044.64

1,030.82

861.40

706.32

872.38

580.52

712.42

1,128.26

440.34

-69.22

Short Term Borrowings

467.95

1,185.86

773.74

195.75

214.95

631.59

534.30

603.46

217.48

0.00

Short Term Provisions

23.28

23.19

2.19

2.39

68.91

99.63

89.54

89.28

267.04

499.87

Total Liabilities

14,580.61

14,628.78

10,658.42

9,091.49

7,802.66

7,185.85

6,066.35

5,814.19

4,868.12

4,529.19

Net Block

4,475.67

3,589.18

2,599.12

3,050.17

3,004.33

2,193.77

1,781.94

1,521.06

1,167.06

751.95

Gross Block

8,836.47

6,547.76

4,635.39

3,872.01

8,649.62

6,891.26

5,940.29

5,245.04

4,042.07

2,950.86

Accumulated Depreciation

4,360.80

2,958.58

2,036.27

821.84

5,645.29

4,697.49

4,158.35

3,723.98

2,875.01

2,198.91

Non Current Assets

10,588.92

8,928.62

7,376.35

7,282.83

5,570.47

4,856.24

3,794.62

3,158.29

3,401.02

3,311.61

Capital Work in Progress

1,121.11

1,427.15

710.44

264.50

511.10

758.50

133.33

96.73

729.02

967.42

Non Current Investment

4,411.14

3,123.29

3,388.48

2,950.39

1,498.98

1,519.32

1,501.46

1,335.20

1,196.46

1,592.24

Long Term Loans & Adv.

514.01

552.27

456.90

397.51

556.06

384.65

377.89

205.30

308.48

0.00

Other Non Current Assets

66.99

236.73

221.41

620.26

0.00

Current Assets

3,991.69

5,700.16

3,282.07

1,808.66

2,232.19

2,329.61

2,271.73

2,655.90

1,467.10

1,217.58

Current Investments

32.74

2,311.04

654.12

80.08

163.63

725.07

701.83

1,200.00

0.00

Inventories

1,589.05

1,569.02

1,314.50

815.19

918.86

809.78

530.48

503.32

404.23

358.13

Sundry Debtors

732.40

459.25

335.12

328.62

476.39

296.59

314.66

181.08

108.21

82.42

Cash & Bank

307.78

120.90

111.00

83.04

307.50

159.27

379.37

458.97

498.73

51.78

Other Current Assets

1,329.72

1,133.38

781.23

303.27

365.81

338.90

345.39

312.53

455.93

725.25

Short Term Loans & Adv.

153.43

106.57

86.10

198.46

333.63

287.69

263.94

208.78

375.37

643.84

Net Current Assets

2,005.03

2,733.02

1,293.06

646.96

783.58

830.34

854.73

710.74

357.52

615.46

Total Assets

14,580.61

14,628.78

10,658.42

9,091.49

7,802.66

7,185.85

6,066.35

5,814.19

4,868.12

4,529.19

Description Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13
Shareholder's Funds 9,670.75 8,896.66 7,698.00 6,845.42 5,276.31 4,710.81 3,843.62 Share Capital 34.84 34.84 34.84 34.84 34.84 34.84 34.84 Total Reserves 9,635.91 8,861.82 7,663.16 6,810.58 5,241.47 4,675.97 3,808.78 Non-Current Liabilities 3,020.60 2,764.81 971.27 1,084.26 1,077.65 975.71 805.70 Secured Loans 2,309.04 2,208.13 518.74 530.74 401.41 446.68 443.08 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 32.02 7.61 7.28 6.70 19.11 19.01 18.16 Current Liabilities 2,126.58 2,967.15 1,989.02 1,161.72 1,448.64 1,499.31 1,417.01 Trade Payables 538.19 727.28 351.69 257.26 292.40 187.57 80.75 Other Current Liabilities 1,087.50 1,030.82 861.40 706.32 872.38 580.52 712.42 Short Term Borrowings 472.67 1,185.86 773.74 195.75 214.95 631.59 534.30 Short Term Provisions 28.22 23.19 2.19 2.39 68.91 99.63 89.54 Total Liabilities 14,880.41 14,628.62 10,658.29 9,091.40 7,802.60 7,185.83 6,066.33 Net Block 6,181.65 3,589.18 2,599.12 3,050.17 3,004.33 2,193.77 1,781.94 Gross Block 10,620.72 6,547.76 4,635.39 3,872.01 8,649.62 6,907.59 5,940.29 Accumulated Depreciation 4,439.07 2,958.58 2,036.27 821.84 5,645.29 4,713.82 4,158.35 Non Current Assets 10,161.19 8,928.37 7,376.10 7,282.71 5,570.35 4,856.18 3,794.56 Capital Work in Progress 1,129.45 1,427.15 710.44 264.50 511.10 758.50 133.33 Non Current Investment 2,252.89 3,123.04 3,388.23 2,950.27 1,498.86 1,519.26 1,501.40 Long Term Loans & Adv. 530.21 552.27 456.90 397.51 556.06 384.65 377.89 Other Non Current Assets 66.99 236.73 221.41 620.26 0.00 0.00 0.00 Current Assets 4,719.22 5,700.25 3,282.19 1,808.69 2,232.25 2,329.65 2,271.77 Current Investments 32.74 2,311.04 654.12 80.08 163.63 725.07 701.83 Inventories 1,870.31 1,569.02 1,314.50 815.19 918.86 809.78 530.48 Sundry Debtors 1,023.71 459.25 335.12 328.62 476.39 296.59 314.66 Cash & Bank 439.29 120.97 111.10 83.05 307.54 159.29 379.39 Other Current Assets 1,353.17 1,133.38 781.23 303.27 365.83 338.92 345.41 Short Term Loans & Adv. 170.77 106.59 86.12 198.48 333.63 287.69 263.94 Net Current Assets 2,592.64 2,733.10 1,293.17 646.97 783.61 830.34 854.76 Total Assets 14,880.41 14,628.62 10,658.29 9,091.40 7,802.60 7,185.83 6,066.33

Description

Mar 19

Mar 18

Mar 17

Mar 16

Jun 15

Jun 14

Jun 13

Shareholder's Funds

9,670.75

8,896.66

7,698.00

6,845.42

5,276.31

4,710.81

3,843.62

Share Capital

34.84

Total Reserves

9,635.91

8,861.82

7,663.16

6,810.58

5,241.47

4,675.97

3,808.78

Non-Current Liabilities

3,020.60

2,764.81

971.27

1,084.26

1,077.65

975.71

805.70

Secured Loans

2,309.04

2,208.13

518.74

530.74

401.41

446.68

443.08

Unsecured Loans

0.00

Long Term Provisions

32.02

7.61

7.28

6.70

19.11

19.01

18.16

Current Liabilities

2,126.58

2,967.15

1,989.02

1,161.72

1,448.64

1,499.31

1,417.01

Trade Payables

538.19

727.28

351.69

257.26

292.40

187.57

80.75

Other Current Liabilities

1,087.50

1,030.82

861.40

706.32

872.38

580.52

712.42

Short Term Borrowings

472.67

1,185.86

773.74

195.75

214.95

631.59

534.30

Short Term Provisions

28.22

23.19

2.19

2.39

68.91

99.63

89.54

Total Liabilities

14,880.41

14,628.62

10,658.29

9,091.40

7,802.60

7,185.83

6,066.33

Net Block

6,181.65

3,589.18

2,599.12

3,050.17

3,004.33

2,193.77

1,781.94

Gross Block

10,620.72

6,547.76

4,635.39

3,872.01

8,649.62

6,907.59

5,940.29

Accumulated Depreciation

4,439.07

2,958.58

2,036.27

821.84

5,645.29

4,713.82

4,158.35

Non Current Assets

10,161.19

8,928.37

7,376.10

7,282.71

5,570.35

4,856.18

3,794.56

Capital Work in Progress

1,129.45

1,427.15

710.44

264.50

511.10

758.50

133.33

Non Current Investment

2,252.89

3,123.04

3,388.23

2,950.27

1,498.86

1,519.26

1,501.40

Long Term Loans & Adv.

530.21

552.27

456.90

397.51

556.06

384.65

377.89

Other Non Current Assets

66.99

236.73

221.41

620.26

0.00

Current Assets

4,719.22

5,700.25

3,282.19

1,808.69

2,232.25

2,329.65

2,271.77

Current Investments

32.74

2,311.04

654.12

80.08

163.63

725.07

701.83

Inventories

1,870.31

1,569.02

1,314.50

815.19

918.86

809.78

530.48

Sundry Debtors

1,023.71

459.25

335.12

328.62

476.39

296.59

314.66

Cash & Bank

439.29

120.97

111.10

83.05

307.54

159.29

379.39

Other Current Assets

1,353.17

1,133.38

781.23

303.27

365.83

338.92

345.41

Short Term Loans & Adv.

170.77

106.59

86.12

198.48

333.63

287.69

263.94

Net Current Assets

2,592.64

2,733.10

1,293.17

646.97

783.61

830.34

854.76

Total Assets

14,880.41

14,628.62

10,658.29

9,091.40

7,802.60

7,185.83

6,066.33

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13 Jun 12 Mar 11 Mar 10
Cash From Operating Activity 2,059.69 1,878.75 2,201.65 1,566.15 1,238.56 1,400.68 1,259.73 1,600.91 1,074.15 1,253.98 PBT 1,259.56 1,827.16 1,530.81 1,176.25 400.83 815.15 1,120.48 700.09 158.82 931.34 Adjustment 1,560.29 671.45 1,010.83 707.78 950.19 522.48 445.71 988.10 731.91 583.43 Changes in Working Capital -530.20 -113.07 -50.92 -174.77 -21.82 118.68 -64.41 -83.65 163.20 -6.08 Cash after chg. in Working capital 2,289.65 2,385.54 2,490.72 1,709.26 1,329.20 1,456.31 1,501.78 1,604.54 1,053.93 1,508.69 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -229.96 -506.79 -289.07 -143.11 -90.64 -55.63 -240.99 8.71 70.88 -189.73 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2.19 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 -1.06 -12.34 -48.47 -64.97 Cash From Investing Activity -812.63 -3,594.73 -2,047.90 -1,264.56 -990.14 -1,233.94 -269.70 -1,677.41 -636.07 -1,688.45 Net Fixed Assets -1,982.67 -2,629.08 -1,209.32 5,024.21 -1,510.96 -1,576.14 -731.85 -570.68 -852.81 -1,183.48 Net Investments 990.45 -1,391.73 -1,012.13 -1,367.86 581.78 -41.10 331.91 -1,338.74 395.78 -747.41 Others 179.59 426.08 173.55 -4,920.91 -60.96 383.30 130.24 232.01 -179.04 242.44 Cash from Financing Activity -1,265.27 1,726.22 -166.91 -270.76 -258.55 -155.76 -981.70 68.18 -451.17 378.58 Net Cash Inflow / Outflow -18.21 10.24 -13.16 30.83 -10.13 10.98 8.33 -8.32 -13.09 -55.89 Opening Cash & Equivalents 33.45 23.21 36.37 5.54 41.11 30.13 21.80 30.12 511.82 472.26 Closing Cash & Equivalent 15.24 33.45 23.21 36.37 30.98 41.11 30.13 21.80 498.73 416.37

Description

Mar 19

Mar 18

Mar 17

Mar 16

Jun 15

Jun 14

Jun 13

Jun 12

Mar 11

Mar 10

Cash From Operating Activity

2,059.69

1,878.75

2,201.65

1,566.15

1,238.56

1,400.68

1,259.73

1,600.91

1,074.15

1,253.98

PBT

1,259.56

1,827.16

1,530.81

1,176.25

400.83

815.15

1,120.48

700.09

158.82

931.34

Adjustment

1,560.29

671.45

1,010.83

707.78

950.19

522.48

445.71

988.10

731.91

583.43

Changes in Working Capital

-530.20

-113.07

-50.92

-174.77

-21.82

118.68

-64.41

-83.65

163.20

-6.08

Cash after chg. in Working capital

2,289.65

2,385.54

2,490.72

1,709.26

1,329.20

1,456.31

1,501.78

1,604.54

1,053.93

1,508.69

Interest Paid

0.00

Tax Paid

-229.96

-506.79

-289.07

-143.11

-90.64

-55.63

-240.99

8.71

70.88

-189.73

Other Direct Exp. Paid

0.00

-2.19

0.00

Extra & Other Items

0.00

-1.06

-12.34

-48.47

-64.97

Cash From Investing Activity

-812.63

-3,594.73

-2,047.90

-1,264.56

-990.14

-1,233.94

-269.70

-1,677.41

-636.07

-1,688.45

Net Fixed Assets

-1,982.67

-2,629.08

-1,209.32

5,024.21

-1,510.96

-1,576.14

-731.85

-570.68

-852.81

-1,183.48

Net Investments

990.45

-1,391.73

-1,012.13

-1,367.86

581.78

-41.10

331.91

-1,338.74

395.78

-747.41

Others

179.59

426.08

173.55

-4,920.91

-60.96

383.30

130.24

232.01

-179.04

242.44

Cash from Financing Activity

-1,265.27

1,726.22

-166.91

-270.76

-258.55

-155.76

-981.70

68.18

-451.17

378.58

Net Cash Inflow / Outflow

-18.21

10.24

-13.16

30.83

-10.13

10.98

8.33

-8.32

-13.09

-55.89

Opening Cash & Equivalents

33.45

23.21

36.37

5.54

41.11

30.13

21.80

30.12

511.82

472.26

Closing Cash & Equivalent

15.24

33.45

23.21

36.37

30.98

41.11

30.13

21.80

498.73

416.37

Description Mar 19 Mar 18 Mar 16 Jun 15 Jun 14 Jun 13
Cash From Operating Activity 2,080.02 1,878.72 1,032.95 1,245.27 1,400.68 1,259.69 PBT 1,323.77 1,827.13 454.51 400.80 815.12 1,120.45 Adjustment 1,636.95 671.45 882.78 958.04 522.48 445.71 Changes in Working Capital -650.48 -113.07 -205.89 -22.93 118.71 -64.42 Cash after chg. in Working capital 2,310.24 2,385.51 1,131.40 1,335.91 1,456.31 1,501.74 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -230.22 -506.79 -98.45 -90.64 -55.63 -240.99 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 -1.06 Cash From Investing Activity -721.52 -3,594.73 -1,262.26 -996.83 -1,233.94 -269.64 Net Fixed Assets -1,982.67 -3,838.40 5,024.21 -1,510.96 -1,576.14 Net Investments 990.45 -2,403.86 -1,367.86 581.78 -41.10 Others 270.70 2,647.53 -4,918.61 -67.65 383.30 Cash from Financing Activity -1,275.99 1,726.22 248.53 -258.55 -155.76 -981.70 Net Cash Inflow / Outflow 82.51 10.21 19.22 -10.11 10.98 8.35 Opening Cash & Equivalents 33.52 23.31 31.02 41.13 30.15 21.80 Closing Cash & Equivalent 117.72 33.52 50.24 31.02 41.13 30.15

Description

Mar 19

Mar 18

Mar 16

Jun 15

Jun 14

Jun 13

Cash From Operating Activity

2,080.02

1,878.72

1,032.95

1,245.27

1,400.68

1,259.69

PBT

1,323.77

1,827.13

454.51

400.80

815.12

1,120.45

Adjustment

1,636.95

671.45

882.78

958.04

522.48

445.71

Changes in Working Capital

-650.48

-113.07

-205.89

-22.93

118.71

-64.42

Cash after chg. in Working capital

2,310.24

2,385.51

1,131.40

1,335.91

1,456.31

1,501.74

Interest Paid

0.00

Tax Paid

-230.22

-506.79

-98.45

-90.64

-55.63

-240.99

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

-1.06

Cash From Investing Activity

-721.52

-3,594.73

-1,262.26

-996.83

-1,233.94

-269.64

Net Fixed Assets

-1,982.67

-3,838.40

5,024.21

-1,510.96

-1,576.14

Net Investments

990.45

-2,403.86

-1,367.86

581.78

-41.10

Others

270.70

2,647.53

-4,918.61

-67.65

383.30

Cash from Financing Activity

-1,275.99

1,726.22

248.53

-258.55

-155.76

-981.70

Net Cash Inflow / Outflow

82.51

10.21

19.22

-10.11

10.98

8.35

Opening Cash & Equivalents

33.52

23.31

31.02

41.13

30.15

21.80

Closing Cash & Equivalent

117.72

33.52

50.24

31.02

41.13

30.15

Financial Ratios

Standalone /

Consolidated

Description Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13 Jun 12 Mar 11 Mar 10
Book Value (Rs.) 2754.70 2553.63 2209.57 1964.85 1514.47 1352.14 1103.23 784.71 570.09 526.23 ROA 6.51% 10.95% 13.56% 13.53% 5.69% 11.88% 16.90% 11.58% 4.46% 17.02% ROE 10.28% 16.68% 18.42% 18.86% 8.54% 18.41% 30.53% 26.21% 10.98% 44.43% ROCE 10.76% 18.43% 19.86% 17.99% 8.62% 17.10% 26.17% 21.06% 7.32% 30.00% Fixed Asset Turnover 1.52 1.82 2.25 1.02 0.95 1.04 1.12 1.44 1.13 1.54 Receivable days 18.55 14.27 12.68 23.08 19.20 16.76 14.45 7.91 8.83 6.40 Inventory Days 49.17 51.80 40.69 49.72 42.94 36.75 30.13 24.80 35.33 23.30 Payable days 21.44 24.68 15.77 20.44 14.48 9.71 8.42 6.07 12.25 19.40 Cash Conversion Cycle 46.28 41.39 37.61 52.37 47.66 43.80 36.17 26.64 31.92 10.30 Total Debt/Equity 0.29 0.38 0.17 0.13 0.17 0.25 0.34 0.79 0.95 1.15 Interest Cover 5.38 14.51 12.83 16.52 4.32 7.31 6.80 3.92 1.63 7.72

Description

Mar 19

Mar 18

Mar 17

Mar 16

Jun 15

Jun 14

Jun 13

Jun 12

Mar 11

Mar 10

Book Value (Rs.)

2754.70

2553.63

2209.57

1964.85

1514.47

1352.14

1103.23

784.71

570.09

526.23

ROA

6.51%

10.95%

13.56%

13.53%

5.69%

11.88%

16.90%

11.58%

4.46%

17.02%

ROE

10.28%

16.68%

18.42%

18.86%

8.54%

18.41%

30.53%

26.21%

10.98%

44.43%

ROCE

10.76%

18.43%

19.86%

17.99%

8.62%

17.10%

26.17%

21.06%

7.32%

30.00%

Fixed Asset Turnover

1.52

1.82

2.25

1.02

0.95

1.04

1.12

1.44

1.13

1.54

Receivable days

18.55

14.27

12.68

23.08

19.20

16.76

14.45

7.91

8.83

6.40

Inventory Days

49.17

51.80

40.69

49.72

42.94

36.75

30.13

24.80

35.33

23.30

Payable days

21.44

24.68

15.77

20.44

14.48

9.71

8.42

6.07

12.25

19.40

Cash Conversion Cycle

46.28

41.39

37.61

52.37

47.66

43.80

36.17

26.64

31.92

10.30

Total Debt/Equity

0.29

0.38

0.17

0.13

0.17

0.25

0.34

0.79

0.95

1.15

Interest Cover

5.38

14.51

12.83

16.52

4.32

7.31

6.80

3.92

1.63

7.72

Description Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13
Book Value (Rs.) 2775.76 2553.58 2209.53 1964.82 1514.44 1352.13 1103.22 ROA 6.88% 10.95% 13.56% 13.53% 5.69% 11.88% 29.11% ROE 10.93% 16.68% 18.41% 18.86% 8.54% 18.40% 49.40% ROCE 11.25% 18.43% 19.86% 17.99% 8.62% 17.10% 45.96% Fixed Asset Turnover 1.46 1.82 2.25 1.02 0.94 1.04 1.84 Receivable days 21.56 14.27 12.68 23.08 19.20 16.76 10.13 Inventory Days 50.00 51.80 40.69 49.72 42.94 36.75 17.28 Payable days 21.51 24.68 15.77 20.44 14.48 9.71 4.62 Cash Conversion Cycle 50.04 41.39 37.61 52.36 47.66 43.80 22.79 Total Debt/Equity 0.29 0.38 0.17 0.13 0.17 0.25 0.34 Interest Cover 5.62 14.51 12.83 16.52 4.32 7.31 6.80

Description

Mar 19

Mar 18

Mar 17

Mar 16

Jun 15

Jun 14

Jun 13

Book Value (Rs.)

2775.76

2553.58

2209.53

1964.82

1514.44

1352.13

1103.22

ROA

6.88%

10.95%

13.56%

13.53%

5.69%

11.88%

29.11%

ROE

10.93%

16.68%

18.41%

18.86%

8.54%

18.40%

49.40%

ROCE

11.25%

18.43%

19.86%

17.99%

8.62%

17.10%

45.96%

Fixed Asset Turnover

1.46

1.82

2.25

1.02

0.94

1.04

1.84

Receivable days

21.56

14.27

12.68

23.08

19.20

16.76

10.13

Inventory Days

50.00

51.80

40.69

49.72

42.94

36.75

17.28

Payable days

21.51

24.68

15.77

20.44

14.48

9.71

4.62

Cash Conversion Cycle

50.04

41.39

37.61

52.36

47.66

43.80

22.79

Total Debt/Equity

0.29

0.38

0.17

0.13

0.17

0.25

0.34

Interest Cover

5.62

14.51

12.83

16.52

4.32

7.31

6.80

Shree Cement Ltd.

Cement & Construction Materials

BSE: 500387 | NSE: SHREECEM

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

Shree Cement Ltd.

Cement & Construction Materials

BSE: 500387 | NSE: SHREECEM

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update