Nifty
Sensex
:
:
12086.70
41009.71
114.90 (0.96%)
428.00 (1.05%)

Cement & Construction Materials

Rating :
69/99  (View)

BSE: 500387 | NSE: SHREECEM

20383.90
297.90 (1.48%)
13-Dec-2019 | 3:49PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  20211.50
  •  20469.65
  •  20101.00
  •  20086.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  22287
  •  4542.96
  •  22399.90
  •  14855.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 73,507.85
  • 55.82
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 75,871.23
  • 0.29%
  • 5.76

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 64.79%
  • 11.03%
  • 3.10%
  • FII
  • DII
  • Others
  • 0.05%
  • 8.50%
  • 12.53%

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
  • 46.18
  • 54.73
  • 50.24

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.18
  • 7.20
  • 6.99

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.65
  • 23.29
  • 22.30

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Net Sales
3,004.45
0.00
0.00
3,302.79
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
2,129.19
0.00
0.00
2,355.27
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
875.26
0.00
0.00
947.52
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
29.13%
0.00%
28.69%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
58.63
0.00
0.00
51.96
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
72.99
0.00
0.00
69.14
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
454.80
0.00
0.00
428.30
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
406.10
0.00
0.00
502.04
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
92.80
0.00
0.00
119.76
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
313.30
0.00
0.00
382.28
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
10.43%
0.00%
11.57%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
89.16
0.00
0.00
108.98
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
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
701.76
690.49
631.93
674.61
556.54
492.51
Gross Profit
-
11,577.15
9,131.41
7,796.46
5,058.02
5,949.54
5,441.50
5,189.53
GP Margin
-
92.21%
92.86%
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
1,979.65
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
81.84
87.71
57.11
52.00
48.65
38.59
% Of Sales
-
0.71%
0.83%
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

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
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
1,121.05
781.23
303.27
365.83
338.92
345.41
Short Term Loans & Adv.
170.77
118.92
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 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

Financial Ratios

Standalone /

Consolidated
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

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.