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

54,221.88
51.09
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

57,503.89
0.28%
5.95

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.75
-
20.00

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.00
-
11.94

PAT CAGR (%)

10 Years
5 Years
3 Years

9.13
-
6.59

P:E (Median)

8 Years
5 Years
3 Years

43.49
49.65
49.61

P:BV (Average)

8 Years
5 Years
3 Years

5.77
6.92
7.26

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.92
21.96
22.66

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 18 Sep 17 Var% Jun 18 Jun 17 Var% Mar 18 Mar 17 Var% Dec 17 Dec 16 Var%
Net Sales 2,586.59 2,142.38 20.73% 3,069.91 2,903.36 5.74% 2,811.08 2,742.18 2.51% 2,296.23 2,112.44 8.70%
Expenses 2,066.86 1,581.91 30.66% 2,494.70 2,190.10 13.91% 2,181.65 2,177.75 0.18% 1,726.61 1,622.23 6.43%
EBITDA 519.73 560.47 -7.27% 575.21 713.26 -19.35% 629.43 564.43 11.52% 569.62 490.21 16.20%
EBIDTM 20.09% 26.16% 18.74% 24.57% 22.39% 20.58% 24.81% 23.21%
Other Income 51.37 99.51 -48.38% 93.63 97.39 -3.86% 104.85 97.74 7.27% 87.30 114.35 -23.66%
Interest 61.78 37.95 62.79% 56.19 32.90 70.79% 43.68 31.44 38.93% 20.74 41.05 -49.48%
Depreciation 329.48 225.25 46.27% 305.53 231.15 32.18% 232.99 310.85 -25.05% 210.01 317.62 -33.88%
PBT 1.71 396.78 -99.57% 307.12 546.60 -43.81% 457.61 319.88 43.06% 426.17 245.89 73.32%
Tax -47.62 185.28 - 27.64 106.49 -74.04% 58.37 15.37 279.77% 92.84 10.46 787.57%
PAT 49.33 211.50 -76.68% 279.48 440.11 -36.50% 399.24 304.51 31.11% 333.33 235.43 41.58%
PATM 1.91% 9.87% 9.10% 15.16% 14.20% 11.10% 14.52% 11.14%
EPS 14.16 60.71 -76.68% 80.22 126.32 -36.49% 114.59 87.40 31.11% 95.67 67.57 41.59%

Description Sep 18 Sep 17 Var% Jun 18 Jun 17 Var% Mar 18 Mar 17 Var% Dec 17 Dec 16 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 18 Mar 17 Mar 16 Jun 15 Mar 15 Jun 14 Jun 13 Jun 12 Mar 11 Mar 10
Net Sales 10,763.81 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 3,632.12 Net Sales Growth 8.72% 15.86% 49.16% -14.10% 0% 10.44% 5.56% -5.28% 70.82% -3.31% Cost Of Goods Sold 795.55 694.94 690.49 631.93 674.61 674.61 556.54 492.51 823.77 400.93 303.11 Gross Profit 9,968.26 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 3,329.01 GP Margin 92.61% 92.93% 91.86% 88.89% 89.82% 89.82% 90.72% 91.33% 86.27% 88.58% 91.65% Total Expenditure 8,469.82 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 2,130.07 Power & Fuel Cost - 1,979.72 1,444.27 1,122.95 1,579.82 1,579.82 1,378.70 1,479.35 1,499.87 904.81 610.48 % Of Sales - 20.13% 17.02% 19.74% 23.85% 23.85% 22.99% 26.04% 25.00% 25.76% 16.81% Employee Cost - 588.05 537.18 369.86 455.03 455.03 395.30 338.01 319.49 198.54 140.02 % Of Sales - 5.98% 6.33% 6.50% 6.87% 6.87% 6.59% 5.95% 5.33% 5.65% 3.86% Manufacturing Exp. - 1,092.38 1,036.09 719.26 767.80 767.80 737.29 588.67 421.19 434.82 378.08 % Of Sales - 11.11% 12.21% 12.64% 11.59% 11.59% 12.29% 10.36% 7.02% 12.38% 10.41% General & Admin Exp. - 88.59 87.71 57.11 52.00 52.00 48.65 38.59 38.42 27.88 41.33 % Of Sales - 0.90% 1.03% 1.00% 0.79% 0.79% 0.81% 0.68% 0.64% 0.79% 1.14% Selling & Distn. Exp. - 2,729.46 2,096.65 1,271.37 1,632.50 1,632.50 1,420.17 1,127.43 1,196.62 614.06 629.83 % Of Sales - 27.76% 24.70% 22.34% 24.64% 24.64% 23.68% 19.84% 19.95% 17.49% 17.34% Miscellaneous Exp. - 187.25 227.33 110.56 118.54 118.54 71.59 56.59 53.90 46.00 629.83 % Of Sales - 1.90% 2.68% 1.94% 1.79% 1.79% 1.19% 1.00% 0.90% 1.31% 0.75% EBITDA 2,293.99 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 1,502.05 EBITDA Margin 21.31% 25.15% 27.89% 24.73% 20.29% 20.29% 23.17% 27.47% 27.43% 25.20% 41.35% Other Income 337.15 389.05 507.71 672.68 137.85 137.85 184.96 188.36 162.78 125.10 128.81 Interest 182.39 135.27 129.42 75.77 120.63 120.63 129.19 193.14 235.36 175.35 129.09 Depreciation 1,078.01 899.40 1,214.71 827.57 924.78 924.78 549.91 435.63 873.09 675.76 570.43 PBT 1,192.61 1,827.16 1,530.81 1,176.25 436.29 436.29 895.66 1,120.48 700.09 158.82 931.34 Tax 131.23 442.98 191.70 33.12 -25.50 -25.50 27.91 115.45 69.25 -99.35 191.81 Tax Rate 11.00% 24.24% 12.52% 2.82% -6.36% -6.36% 3.42% 10.31% 10.07% -90.03% 22.10% PAT 1,061.38 1,384.18 1,339.11 1,143.13 426.33 426.33 787.24 1,003.97 618.50 209.70 676.10 PAT before Minority Interest 1,061.38 1,384.18 1,339.11 1,143.13 426.33 426.33 787.24 1,003.97 618.50 209.70 676.10 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 9.86% 14.08% 15.78% 20.09% 6.44% 6.44% 13.12% 17.67% 10.31% 5.97% 18.61% PAT Growth -10.92% 3.37% 17.14% 168.13% 0% -45.84% -21.59% 62.32% 194.95% -68.98% Unadjusted EPS 304.64 397.33 384.39 328.13 122.38 122.38 225.98 288.19 177.54 60.19 194.07

Description

TTM

Mar 18

Mar 17

Mar 16

Jun 15

Mar 15

Jun 14

Jun 13

Jun 12

Mar 11

Mar 10

Net Sales

10,763.81

9,833.17

8,486.95

5,689.95

6,624.15

5,998.04

5,682.04

5,999.02

3,511.87

3,632.12

Net Sales Growth

8.72%

15.86%

49.16%

-14.10%

10.44%

5.56%

-5.28%

70.82%

-3.31%

Cost Of Goods Sold

795.55

694.94

690.49

631.93

674.61

556.54

492.51

823.77

400.93

303.11

Gross Profit

9,968.26

9,138.23

7,796.46

5,058.02

5,949.54

5,441.50

5,189.53

5,175.25

3,110.94

3,329.01

GP Margin

92.61%

92.93%

91.86%

88.89%

89.82%

90.72%

91.33%

86.27%

88.58%

91.65%

Total Expenditure

8,469.82

7,360.39

6,119.72

4,283.04

5,280.30

4,608.24

4,121.15

4,353.26

2,627.04

2,130.07

Power & Fuel Cost

1,979.72

1,444.27

1,122.95

1,579.82

1,378.70

1,479.35

1,499.87

904.81

610.48

% Of Sales

20.13%

17.02%

19.74%

23.85%

22.99%

26.04%

25.00%

25.76%

16.81%

Employee Cost

588.05

537.18

369.86

455.03

395.30

338.01

319.49

198.54

140.02

% Of Sales

5.98%

6.33%

6.50%

6.87%

6.59%

5.95%

5.33%

5.65%

3.86%

Manufacturing Exp.

1,092.38

1,036.09

719.26

767.80

737.29

588.67

421.19

434.82

378.08

% Of Sales

11.11%

12.21%

12.64%

11.59%

12.29%

10.36%

7.02%

12.38%

10.41%

General & Admin Exp.

88.59

87.71

57.11

52.00

48.65

38.59

38.42

27.88

41.33

% Of Sales

0.90%

1.03%

1.00%

0.79%

0.81%

0.68%

0.64%

0.79%

1.14%

Selling & Distn. Exp.

2,729.46

2,096.65

1,271.37

1,632.50

1,420.17

1,127.43

1,196.62

614.06

629.83

% Of Sales

27.76%

24.70%

22.34%

24.64%

23.68%

19.84%

19.95%

17.49%

17.34%

Miscellaneous Exp.

187.25

227.33

110.56

118.54

71.59

56.59

53.90

46.00

629.83

% Of Sales

1.90%

2.68%

1.94%

1.79%

1.19%

1.00%

0.90%

1.31%

0.75%

EBITDA

2,293.99

2,472.78

2,367.23

1,406.91

1,343.85

1,389.80

1,560.89

1,645.76

884.83

1,502.05

EBITDA Margin

21.31%

25.15%

27.89%

24.73%

20.29%

23.17%

27.47%

27.43%

25.20%

41.35%

Other Income

337.15

389.05

507.71

672.68

137.85

184.96

188.36

162.78

125.10

128.81

Interest

182.39

135.27

129.42

75.77

120.63

129.19

193.14

235.36

175.35

129.09

Depreciation

1,078.01

899.40

1,214.71

827.57

924.78

549.91

435.63

873.09

675.76

570.43

PBT

1,192.61

1,827.16

1,530.81

1,176.25

436.29

895.66

1,120.48

700.09

158.82

931.34

Tax

131.23

442.98

191.70

33.12

-25.50

27.91

115.45

69.25

-99.35

191.81

Tax Rate

11.00%

24.24%

12.52%

2.82%

-6.36%

3.42%

10.31%

10.07%

-90.03%

22.10%

PAT

1,061.38

1,384.18

1,339.11

1,143.13

426.33

787.24

1,003.97

618.50

209.70

676.10

PAT before Minority Interest

1,061.38

1,384.18

1,339.11

1,143.13

426.33

787.24

1,003.97

618.50

209.70

676.10

Minority Interest

0.00

PAT Margin

9.86%

14.08%

15.78%

20.09%

6.44%

13.12%

17.67%

10.31%

5.97%

18.61%

PAT Growth

-10.92%

3.37%

17.14%

168.13%

-45.84%

-21.59%

62.32%

194.95%

-68.98%

Unadjusted EPS

304.64

397.33

384.39

328.13

122.38

225.98

288.19

177.54

60.19

194.07

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

Description

TTM

Mar 18

Mar 17

Mar 16

Jun 15

Jun 14

Jun 13

Net Sales

9,833.17

8,486.95

5,689.95

6,624.15

5,998.04

5,682.04

Net Sales Growth

15.86%

49.16%

-14.10%

10.44%

5.56%

Cost Of Goods Sold

694.94

690.49

631.93

674.61

556.54

492.51

Gross Profit

9,138.23

7,796.46

5,058.02

5,949.54

5,441.50

5,189.53

GP Margin

92.93%

91.86%

88.89%

89.82%

90.72%

91.33%

Total Expenditure

7,360.42

6,119.75

4,283.07

5,280.33

4,608.27

4,121.18

Power & Fuel Cost

1,979.72

1,444.27

1,122.95

1,579.82

1,378.70

1,479.35

% Of Sales

20.13%

17.02%

19.74%

23.85%

22.99%

26.04%

Employee Cost

588.05

537.18

369.86

455.03

395.30

338.01

% Of Sales

5.98%

6.33%

6.50%

6.87%

6.59%

5.95%

Manufacturing Exp.

1,092.38

1,036.09

719.26

767.80

737.29

588.67

% Of Sales

11.11%

12.21%

12.64%

11.59%

12.29%

10.36%

General & Admin Exp.

88.59

87.71

57.11

52.00

48.65

38.59

% Of Sales

0.90%

1.03%

1.00%

0.79%

0.81%

0.68%

Selling & Distn. Exp.

2,729.46

2,096.65

1,271.37

1,632.50

1,420.17

1,127.43

% Of Sales

27.76%

24.70%

22.34%

24.64%

23.68%

19.84%

Miscellaneous Exp.

187.28

227.36

110.59

118.57

71.62

56.62

% Of Sales

1.90%

2.68%

1.94%

1.79%

1.19%

1.00%

EBITDA

2,472.75

2,367.20

1,406.88

1,343.82

1,389.77

1,560.86

EBITDA Margin

25.15%

27.89%

24.73%

20.29%

23.17%

27.47%

Other Income

389.05

507.71

672.68

137.85

184.96

188.36

Interest

135.27

129.42

75.77

120.63

129.19

193.14

Depreciation

899.40

1,214.71

827.57

924.78

549.91

435.63

PBT

1,827.13

1,530.78

1,176.22

436.26

895.63

1,120.45

Tax

442.98

191.70

33.12

-25.50

27.91

115.45

Tax Rate

24.24%

12.52%

2.82%

-6.36%

3.42%

10.31%

PAT

1,384.15

1,339.08

1,143.10

426.30

787.21

1,003.94

PAT before Minority Interest

1,384.15

1,339.08

1,143.10

426.30

787.21

1,003.94

Minority Interest

0.00

PAT Margin

14.08%

15.78%

20.09%

6.44%

13.12%

17.67%

PAT Growth

3.37%

17.14%

168.14%

-45.85%

-21.59%

Unadjusted EPS

397.32

384.38

328.13

122.37

225.97

288.18

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13 Jun 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 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 1,210.02 Share Capital 34.84 34.84 34.84 34.84 34.84 34.84 34.84 34.84 34.84 34.84 Total Reserves 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 1,175.18 Non-Current Liabilities 2,764.81 971.27 1,084.26 1,077.65 975.71 805.70 1,135.10 1,772.36 2,093.83 1,485.76 Secured Loans 2,208.13 518.74 530.74 401.41 446.68 443.08 753.94 1,407.91 1,788.53 1,220.51 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 63.80 63.80 317.71 275.65 Long Term Provisions 7.61 7.28 6.70 19.11 19.01 18.16 17.41 15.72 0.00 0.00 Current Liabilities 2,967.14 1,989.01 1,161.70 1,448.61 1,499.27 1,417.00 1,945.16 1,109.58 602.12 720.70 Trade Payables 727.27 351.68 257.24 292.37 187.53 80.74 124.16 184.72 171.47 111.58 Other Current Liabilities 1,030.82 861.40 706.32 872.38 580.52 712.42 1,128.26 440.34 -69.22 214.95 Short Term Borrowings 1,185.86 773.74 195.75 214.95 631.59 534.30 603.46 217.48 0.00 0.00 Short Term Provisions 23.19 2.19 2.39 68.91 99.63 89.54 89.28 267.04 499.87 394.17 Total Liabilities 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 3,416.48 Net Block 3,589.18 2,599.12 3,050.17 3,004.33 2,193.77 1,781.94 1,521.06 1,167.06 751.95 626.86 Gross Block 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 2,255.91 Accumulated Depreciation 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 1,629.06 Non Current Assets 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 1,940.58 Capital Work in Progress 1,427.15 710.44 264.50 511.10 758.50 133.33 96.73 729.02 967.42 478.89 Non Current Investment 3,123.29 3,388.48 2,950.39 1,498.98 1,519.32 1,501.46 1,335.20 1,196.46 1,592.24 834.83 Long Term Loans & Adv. 552.27 456.90 397.51 556.06 384.65 377.89 205.30 308.48 0.00 0.00 Other Non Current Assets 236.73 221.41 620.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 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 1,475.90 Current Investments 2,311.04 654.12 80.08 163.63 725.07 701.83 1,200.00 0.00 0.00 10.00 Inventories 1,569.02 1,314.50 815.19 918.86 809.78 530.48 503.32 404.23 358.13 154.46 Sundry Debtors 459.25 335.12 328.62 476.39 296.59 314.66 181.08 108.21 82.42 58.32 Cash & Bank 120.90 111.00 83.04 307.50 159.27 379.37 458.97 498.73 51.78 508.79 Other Current Assets 1,239.95 781.23 303.27 32.18 338.90 345.39 312.53 455.93 725.25 744.34 Short Term Loans & Adv. 106.57 86.10 198.46 333.63 287.69 263.94 208.78 375.37 643.84 670.66 Net Current Assets 2,733.02 1,293.06 646.96 783.58 830.34 854.73 710.74 357.52 615.46 755.20 Total Assets 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 3,416.48

Description

Mar 18

Mar 17

Mar 16

Jun 15

Jun 14

Jun 13

Jun 12

Mar 11

Mar 10

Mar 09

Shareholder's Funds

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

1,210.02

Share Capital

34.84

Total Reserves

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

1,175.18

Non-Current Liabilities

2,764.81

971.27

1,084.26

1,077.65

975.71

805.70

1,135.10

1,772.36

2,093.83

1,485.76

Secured Loans

2,208.13

518.74

530.74

401.41

446.68

443.08

753.94

1,407.91

1,788.53

1,220.51

Unsecured Loans

0.00

63.80

317.71

275.65

Long Term Provisions

7.61

7.28

6.70

19.11

19.01

18.16

17.41

15.72

0.00

Current Liabilities

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

720.70

Trade Payables

727.27

351.68

257.24

292.37

187.53

80.74

124.16

184.72

171.47

111.58

Other Current Liabilities

1,030.82

861.40

706.32

872.38

580.52

712.42

1,128.26

440.34

-69.22

214.95

Short Term Borrowings

1,185.86

773.74

195.75

214.95

631.59

534.30

603.46

217.48

0.00

Short Term Provisions

23.19

2.19

2.39

68.91

99.63

89.54

89.28

267.04

499.87

394.17

Total Liabilities

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

3,416.48

Net Block

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

626.86

Gross Block

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

2,255.91

Accumulated Depreciation

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

1,629.06

Non Current Assets

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

1,940.58

Capital Work in Progress

1,427.15

710.44

264.50

511.10

758.50

133.33

96.73

729.02

967.42

478.89

Non Current Investment

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

834.83

Long Term Loans & Adv.

552.27

456.90

397.51

556.06

384.65

377.89

205.30

308.48

0.00

Other Non Current Assets

236.73

221.41

620.26

0.00

Current Assets

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

1,475.90

Current Investments

2,311.04

654.12

80.08

163.63

725.07

701.83

1,200.00

0.00

10.00

Inventories

1,569.02

1,314.50

815.19

918.86

809.78

530.48

503.32

404.23

358.13

154.46

Sundry Debtors

459.25

335.12

328.62

476.39

296.59

314.66

181.08

108.21

82.42

58.32

Cash & Bank

120.90

111.00

83.04

307.50

159.27

379.37

458.97

498.73

51.78

508.79

Other Current Assets

1,239.95

781.23

303.27

32.18

338.90

345.39

312.53

455.93

725.25

744.34

Short Term Loans & Adv.

106.57

86.10

198.46

333.63

287.69

263.94

208.78

375.37

643.84

670.66

Net Current Assets

2,733.02

1,293.06

646.96

783.58

830.34

854.73

710.74

357.52

615.46

755.20

Total Assets

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

3,416.48

Description Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13
Shareholder's Funds 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 Total Reserves 8,861.82 7,663.16 6,810.58 5,241.47 4,675.97 3,808.78 Non-Current Liabilities 2,764.81 971.27 1,084.26 1,077.65 975.71 805.70 Secured Loans 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 Long Term Provisions 7.61 7.28 6.70 19.11 19.01 18.16 Current Liabilities 2,967.15 1,989.02 1,161.72 1,448.64 1,499.31 1,417.01 Trade Payables 727.28 351.69 257.26 292.40 187.57 80.75 Other Current Liabilities 1,030.82 861.40 706.32 872.38 580.52 712.42 Short Term Borrowings 1,185.86 773.74 195.75 214.95 631.59 534.30 Short Term Provisions 23.19 2.19 2.39 68.91 99.63 89.54 Total Liabilities 14,628.62 10,658.29 9,091.40 7,802.60 7,185.83 6,066.33 Net Block 3,589.18 2,599.12 3,050.17 3,004.33 2,193.77 1,781.94 Gross Block 6,547.76 4,635.39 3,872.01 8,649.62 6,907.59 5,940.29 Accumulated Depreciation 2,958.58 2,036.27 821.84 5,645.29 4,713.82 4,158.35 Non Current Assets 8,928.37 7,376.10 7,282.71 5,570.35 4,856.18 3,794.56 Capital Work in Progress 1,427.15 710.44 264.50 511.10 758.50 133.33 Non Current Investment 3,123.04 3,388.23 2,950.27 1,498.86 1,519.26 1,501.40 Long Term Loans & Adv. 552.27 456.90 397.51 556.06 384.65 377.89 Other Non Current Assets 236.73 221.41 620.26 0.00 0.00 0.00 Current Assets 5,700.25 3,282.19 1,808.69 2,232.25 2,329.65 2,271.77 Current Investments 2,311.04 654.12 80.08 163.63 725.07 701.83 Inventories 1,569.02 1,314.50 815.19 918.86 809.78 530.48 Sundry Debtors 459.25 335.12 328.62 476.39 296.59 314.66 Cash & Bank 120.97 111.10 83.05 307.54 159.29 379.39 Other Current Assets 1,239.97 781.23 303.27 32.20 338.92 345.41 Short Term Loans & Adv. 106.59 86.12 198.48 333.63 287.69 263.94 Net Current Assets 2,733.10 1,293.17 646.97 783.61 830.34 854.76 Total Assets 14,628.62 10,658.29 9,091.40 7,802.60 7,185.83 6,066.33

Description

Mar 18

Mar 17

Mar 16

Jun 15

Jun 14

Jun 13

Shareholder's Funds

8,896.66

7,698.00

6,845.42

5,276.31

4,710.81

3,843.62

Share Capital

34.84

Total Reserves

8,861.82

7,663.16

6,810.58

5,241.47

4,675.97

3,808.78

Non-Current Liabilities

2,764.81

971.27

1,084.26

1,077.65

975.71

805.70

Secured Loans

2,208.13

518.74

530.74

401.41

446.68

443.08

Unsecured Loans

0.00

Long Term Provisions

7.61

7.28

6.70

19.11

19.01

18.16

Current Liabilities

2,967.15

1,989.02

1,161.72

1,448.64

1,499.31

1,417.01

Trade Payables

727.28

351.69

257.26

292.40

187.57

80.75

Other Current Liabilities

1,030.82

861.40

706.32

872.38

580.52

712.42

Short Term Borrowings

1,185.86

773.74

195.75

214.95

631.59

534.30

Short Term Provisions

23.19

2.19

2.39

68.91

99.63

89.54

Total Liabilities

14,628.62

10,658.29

9,091.40

7,802.60

7,185.83

6,066.33

Net Block

3,589.18

2,599.12

3,050.17

3,004.33

2,193.77

1,781.94

Gross Block

6,547.76

4,635.39

3,872.01

8,649.62

6,907.59

5,940.29

Accumulated Depreciation

2,958.58

2,036.27

821.84

5,645.29

4,713.82

4,158.35

Non Current Assets

8,928.37

7,376.10

7,282.71

5,570.35

4,856.18

3,794.56

Capital Work in Progress

1,427.15

710.44

264.50

511.10

758.50

133.33

Non Current Investment

3,123.04

3,388.23

2,950.27

1,498.86

1,519.26

1,501.40

Long Term Loans & Adv.

552.27

456.90

397.51

556.06

384.65

377.89

Other Non Current Assets

236.73

221.41

620.26

0.00

Current Assets

5,700.25

3,282.19

1,808.69

2,232.25

2,329.65

2,271.77

Current Investments

2,311.04

654.12

80.08

163.63

725.07

701.83

Inventories

1,569.02

1,314.50

815.19

918.86

809.78

530.48

Sundry Debtors

459.25

335.12

328.62

476.39

296.59

314.66

Cash & Bank

120.97

111.10

83.05

307.54

159.29

379.39

Other Current Assets

1,239.97

781.23

303.27

32.20

338.92

345.41

Short Term Loans & Adv.

106.59

86.12

198.48

333.63

287.69

263.94

Net Current Assets

2,733.10

1,293.17

646.97

783.61

830.34

854.76

Total Assets

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 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13 Jun 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 1,878.75 2,201.65 1,566.15 1,238.56 1,400.68 1,259.73 1,600.91 1,074.15 1,253.98 806.01 PBT 1,827.16 1,530.81 1,176.25 400.83 815.15 1,120.48 700.09 158.82 931.34 753.84 Adjustment 671.45 1,010.83 707.78 950.19 522.48 445.71 988.10 731.91 583.43 224.50 Changes in Working Capital -113.07 -50.92 -174.77 -21.82 118.68 -64.41 -83.65 163.20 -6.08 23.22 Cash after chg. in Working capital 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 1,001.56 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -506.79 -289.07 -143.11 -90.64 -55.63 -240.99 8.71 70.88 -189.73 -164.40 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2.19 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 -1.06 -12.34 -48.47 -64.97 -31.15 Cash From Investing Activity -3,594.73 -2,047.90 -1,264.56 -990.14 -1,233.94 -269.70 -1,677.41 -636.07 -1,688.45 -854.50 Net Fixed Assets -2,629.08 -1,209.32 5,024.21 -1,510.96 -1,576.14 -731.85 -570.68 -852.81 -1,183.48 -529.54 Net Investments -1,391.73 -1,012.13 -1,367.86 581.78 -41.10 331.91 -1,338.74 395.78 -747.41 -253.83 Others 426.08 173.55 -4,920.91 -60.96 383.30 130.24 232.01 -179.04 242.44 -71.13 Cash from Financing Activity 1,726.22 -166.91 -270.76 -258.55 -155.76 -981.70 68.18 -451.17 378.58 53.31 Net Cash Inflow / Outflow 10.24 -13.16 30.83 -10.13 10.98 8.33 -8.32 -13.09 -55.89 4.83 Opening Cash & Equivalents 23.21 36.37 5.54 41.11 30.13 21.80 30.12 511.82 472.26 467.43 Closing Cash & Equivalent 33.45 23.21 36.37 30.98 41.11 30.13 21.80 498.73 416.37 472.26

Description

Mar 18

Mar 17

Mar 16

Jun 15

Jun 14

Jun 13

Jun 12

Mar 11

Mar 10

Mar 09

Cash From Operating Activity

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

806.01

PBT

1,827.16

1,530.81

1,176.25

400.83

815.15

1,120.48

700.09

158.82

931.34

753.84

Adjustment

671.45

1,010.83

707.78

950.19

522.48

445.71

988.10

731.91

583.43

224.50

Changes in Working Capital

-113.07

-50.92

-174.77

-21.82

118.68

-64.41

-83.65

163.20

-6.08

23.22

Cash after chg. in Working capital

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

1,001.56

Interest Paid

0.00

Tax Paid

-506.79

-289.07

-143.11

-90.64

-55.63

-240.99

8.71

70.88

-189.73

-164.40

Other Direct Exp. Paid

0.00

-2.19

0.00

Extra & Other Items

0.00

-1.06

-12.34

-48.47

-64.97

-31.15

Cash From Investing Activity

-3,594.73

-2,047.90

-1,264.56

-990.14

-1,233.94

-269.70

-1,677.41

-636.07

-1,688.45

-854.50

Net Fixed Assets

-2,629.08

-1,209.32

5,024.21

-1,510.96

-1,576.14

-731.85

-570.68

-852.81

-1,183.48

-529.54

Net Investments

-1,391.73

-1,012.13

-1,367.86

581.78

-41.10

331.91

-1,338.74

395.78

-747.41

-253.83

Others

426.08

173.55

-4,920.91

-60.96

383.30

130.24

232.01

-179.04

242.44

-71.13

Cash from Financing Activity

1,726.22

-166.91

-270.76

-258.55

-155.76

-981.70

68.18

-451.17

378.58

53.31

Net Cash Inflow / Outflow

10.24

-13.16

30.83

-10.13

10.98

8.33

-8.32

-13.09

-55.89

4.83

Opening Cash & Equivalents

23.21

36.37

5.54

41.11

30.13

21.80

30.12

511.82

472.26

467.43

Closing Cash & Equivalent

33.45

23.21

36.37

30.98

41.11

30.13

21.80

498.73

416.37

472.26

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

Description

Mar 18

Mar 16

Jun 15

Jun 14

Jun 13

Cash From Operating Activity

1,878.72

1,032.95

1,245.27

1,400.68

1,259.69

PBT

1,827.13

454.51

400.80

815.12

1,120.45

Adjustment

671.45

882.78

958.04

522.48

445.71

Changes in Working Capital

-113.07

-205.89

-22.93

118.71

-64.42

Cash after chg. in Working capital

2,385.51

1,131.40

1,335.91

1,456.31

1,501.74

Interest Paid

0.00

Tax Paid

-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

-3,594.73

-1,262.26

-996.83

-1,233.94

-269.64

Net Fixed Assets

-3,838.40

5,024.21

-1,510.96

-1,576.14

Net Investments

-2,403.86

-1,367.86

581.78

-41.10

Others

2,647.53

-4,918.61

-67.65

383.30

Cash from Financing Activity

1,726.22

248.53

-258.55

-155.76

-981.70

Net Cash Inflow / Outflow

10.21

19.22

-10.11

10.98

8.35

Opening Cash & Equivalents

23.31

31.02

41.13

30.15

21.80

Closing Cash & Equivalent

33.52

50.24

31.02

41.13

30.15

Financial Ratios

Standalone /

Consolidated

Description Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13 Jun 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 2553.63 2209.57 1964.85 1514.47 1352.14 1103.23 784.71 570.09 526.23 347.33 ROA 10.95% 13.56% 13.53% 5.69% 11.88% 16.90% 11.58% 4.46% 17.02% 19.65% ROE 16.68% 18.42% 18.86% 8.54% 18.41% 30.53% 26.21% 10.98% 44.43% 61.39% ROCE 18.43% 19.86% 17.99% 8.62% 17.10% 26.17% 21.06% 7.32% 30.00% 33.98% Fixed Asset Turnover 1.82 2.25 1.02 0.95 1.04 1.12 1.44 1.13 1.54 1.39 Receivable days 14.27 12.68 23.08 19.20 16.76 14.45 7.91 8.83 6.40 6.36 Inventory Days 51.80 40.69 49.72 42.94 36.75 30.13 24.80 35.33 23.30 19.54 Payable days 24.68 15.77 20.44 14.48 9.71 8.42 6.07 12.25 19.40 26.39 Cash Conversion Cycle 41.39 37.61 52.37 47.66 43.80 36.17 26.64 31.92 10.30 -0.49 Total Debt/Equity 0.38 0.17 0.13 0.17 0.25 0.34 0.79 0.95 1.15 1.24 Interest Cover 14.51 12.83 16.52 4.32 7.31 6.80 3.92 1.63 7.72 10.37

Description

Mar 18

Mar 17

Mar 16

Jun 15

Jun 14

Jun 13

Jun 12

Mar 11

Mar 10

Mar 09

Book Value (Rs.)

2553.63

2209.57

1964.85

1514.47

1352.14

1103.23

784.71

570.09

526.23

347.33

ROA

10.95%

13.56%

13.53%

5.69%

11.88%

16.90%

11.58%

4.46%

17.02%

19.65%

ROE

16.68%

18.42%

18.86%

8.54%

18.41%

30.53%

26.21%

10.98%

44.43%

61.39%

ROCE

18.43%

19.86%

17.99%

8.62%

17.10%

26.17%

21.06%

7.32%

30.00%

33.98%

Fixed Asset Turnover

1.82

2.25

1.02

0.95

1.04

1.12

1.44

1.13

1.54

1.39

Receivable days

14.27

12.68

23.08

19.20

16.76

14.45

7.91

8.83

6.40

6.36

Inventory Days

51.80

40.69

49.72

42.94

36.75

30.13

24.80

35.33

23.30

19.54

Payable days

24.68

15.77

20.44

14.48

9.71

8.42

6.07

12.25

19.40

26.39

Cash Conversion Cycle

41.39

37.61

52.37

47.66

43.80

36.17

26.64

31.92

10.30

-0.49

Total Debt/Equity

0.38

0.17

0.13

0.17

0.25

0.34

0.79

0.95

1.15

1.24

Interest Cover

14.51

12.83

16.52

4.32

7.31

6.80

3.92

1.63

7.72

10.37

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

Description

Mar 18

Mar 17

Mar 16

Jun 15

Jun 14

Jun 13

Book Value (Rs.)

2553.58

2209.53

1964.82

1514.44

1352.13

1103.22

ROA

10.95%

13.56%

13.53%

5.69%

11.88%

29.11%

ROE

16.68%

18.41%

18.86%

8.54%

18.40%

49.40%

ROCE

18.43%

19.86%

17.99%

8.62%

17.10%

45.96%

Fixed Asset Turnover

1.82

2.25

1.02

0.94

1.04

1.84

Receivable days

14.27

12.68

23.08

19.20

16.76

10.13

Inventory Days

51.80

40.69

49.72

42.94

36.75

17.28

Payable days

24.68

15.77

20.44

14.48

9.71

4.62

Cash Conversion Cycle

41.39

37.61

52.36

47.66

43.80

22.79

Total Debt/Equity

0.38

0.17

0.13

0.17

0.25

0.34

Interest Cover

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