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10799.65
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Cement

Rating :
71/99  (View)

BSE: 500387 | NSE: SHREECEM

22824.10
-287.05 (-1.24%)
07-Jul-2020 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  23072.50
  •  23087.65
  •  22656.00
  •  23111.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  41646
  •  9505.32
  •  25355.00
  •  15410.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 83,360.42
  • 54.28
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 85,891.88
  • 0.48%
  • 6.33

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 62.55%
  • 10.68%
  • 2.87%
  • FII
  • DII
  • Others
  • 11.9%
  • 11.12%
  • 0.88%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.00
  • 17.75
  • 9.42

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.29
  • 21.72
  • 8.74

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 22.30
  • 6.08
  • 3.53

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 45.68
  • 66.10
  • 46.87

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.82
  • 6.73
  • 6.87

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 37.43
  • 26.16
  • 22.12

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Net Sales
3,415
3,489
-2%
3,146
3,140
0%
3,004
2,855
5%
3,303
3,070
8%
Expenses
2,358
2,596
-9%
2,266
2,373
-5%
2,129
2,297
-7%
2,355
2,495
-6%
EBITDA
1,057
894
18%
880
766
15%
875
559
57%
948
575
65%
EBIDTM
31%
26%
28%
24%
29%
20%
29%
19%
Other Income
98
49
102%
66
56
18%
59
52
14%
52
94
-45%
Interest
74
70
6%
75
60
26%
73
62
18%
69
56
23%
Depreciation
465
448
4%
460
364
26%
455
354
29%
428
306
40%
PBT
616
424
45%
410
399
3%
406
16
2364%
502
307
64%
Tax
80
82
-3%
98
69
43%
93
-47
-
120
27
338%
PAT
537
342
57%
312
330
-5%
313
64
391%
382
279
37%
PATM
16%
10%
10%
10%
10%
2%
12%
9%
EPS
148.66
94.76
57%
86.38
91.37
-5%
86.79
17.66
391%
105.89
77.39
37%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Jun 15
Jun 14
Jun 13
Net Sales
-
12,882
12,555
9,833
8,487
5,690
6,624
5,998
5,682
Net Sales Growth
-
3%
28%
16%
49%
-14%
10%
6%
 
Cost Of Goods Sold
-
978
978
702
690
632
675
557
493
Gross Profit
-
11,904
11,577
9,131
7,796
5,058
5,950
5,442
5,190
GP Margin
-
92%
92%
93%
92%
89%
90%
91%
91%
Total Expenditure
-
9,123
9,761
7,360
6,120
4,283
5,280
4,608
4,121
Power & Fuel Cost
-
2,703
3,093
1,980
1,444
1,123
1,580
1,379
1,479
% Of Sales
-
21%
25%
20%
17%
20%
24%
23%
26%
Employee Cost
-
854
767
588
537
370
455
395
338
% Of Sales
-
7%
6%
6%
6%
6%
7%
7%
6%
Manufacturing Exp.
-
1,303
1,281
1,092
1,036
719
768
737
589
% Of Sales
-
10%
10%
11%
12%
13%
12%
12%
10%
General & Admin Exp.
-
81
90
82
88
57
52
49
39
% Of Sales
-
1%
1%
1%
1%
1%
1%
1%
1%
Selling & Distn. Exp.
-
2,942
3,167
2,729
2,097
1,271
1,632
1,420
1,127
% Of Sales
-
23%
25%
28%
25%
22%
25%
24%
20%
Miscellaneous Exp.
-
262
387
187
227
111
119
72
57
% Of Sales
-
2%
3%
2%
3%
2%
2%
1%
1%
EBITDA
-
3,759
2,794
2,473
2,367
1,407
1,344
1,390
1,561
EBITDA Margin
-
29%
22%
25%
28%
25%
20%
23%
27%
Other Income
-
274
250
389
508
673
138
185
188
Interest
-
291
248
135
129
76
121
129
193
Depreciation
-
1,808
1,472
899
1,215
828
925
550
436
PBT
-
1,934
1,324
1,827
1,531
1,176
436
896
1,120
Tax
-
390
131
443
192
33
-26
28
115
Tax Rate
-
20%
11%
24%
13%
3%
-6%
3%
10%
PAT
-
1,536
1,006
1,384
1,339
1,143
426
787
1,004
PAT before Minority Interest
-
1,544
1,015
1,384
1,339
1,143
426
787
1,004
Minority Interest
-
-8
-9
0
0
0
0
0
0
PAT Margin
-
12%
8%
14%
16%
20%
6%
13%
18%
PAT Growth
-
53%
-27%
3%
17%
168%
-46%
-22%
 
EPS
-
425.44
278.78
383.42
370.94
316.65
118.09
218.06
278.10

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Jun 15
Jun 14
Jun 13
Shareholder's Funds
13,169
9,671
8,897
7,698
6,845
5,276
4,711
3,844
Share Capital
36
35
35
35
35
35
35
35
Total Reserves
13,133
9,636
8,862
7,663
6,811
5,241
4,676
3,809
Non-Current Liabilities
2,554
3,021
2,765
971
1,084
1,078
976
806
Secured Loans
1,639
2,309
2,208
519
531
401
447
443
Unsecured Loans
0
0
0
0
0
0
0
0
Long Term Provisions
35
32
8
7
7
19
19
18
Current Liabilities
3,408
2,127
2,967
1,989
1,162
1,449
1,499
1,417
Trade Payables
658
538
727
352
257
292
188
81
Other Current Liabilities
1,969
1,088
1,031
861
706
872
581
712
Short Term Borrowings
710
473
1,186
774
196
215
632
534
Short Term Provisions
71
28
23
2
2
69
100
90
Total Liabilities
19,200
14,880
14,629
10,658
9,091
7,803
7,186
6,066
Net Block
6,163
6,182
3,589
2,599
3,050
3,004
2,194
1,782
Gross Block
12,407
10,621
6,548
4,635
3,872
8,650
6,908
5,940
Accumulated Depreciation
6,244
4,439
2,959
2,036
822
5,645
4,714
4,158
Non Current Assets
11,307
10,161
8,928
7,376
7,283
5,570
4,856
3,795
Capital Work in Progress
1,197
1,129
1,427
710
264
511
758
133
Non Current Investment
3,271
2,253
3,123
3,388
2,950
1,499
1,519
1,501
Long Term Loans & Adv.
476
530
552
457
398
556
385
378
Other Non Current Assets
199
67
237
221
620
0
0
0
Current Assets
7,894
4,719
5,700
3,282
1,809
2,232
2,330
2,272
Current Investments
3,086
33
2,311
654
80
164
725
702
Inventories
1,713
1,870
1,569
1,314
815
919
810
530
Sundry Debtors
1,080
1,024
459
335
329
476
297
315
Cash & Bank
614
439
121
111
83
308
159
379
Other Current Assets
1,399
1,182
1,121
781
502
366
339
345
Short Term Loans & Adv.
151
171
119
86
198
334
288
264
Net Current Assets
4,486
2,593
2,733
1,293
647
784
830
855
Total Assets
19,200
14,880
14,629
10,658
9,091
7,803
7,186
6,066

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 16
Jun 15
Jun 14
Jun 13
Cash From Operating Activity
3,973
2,080
1,879
1,033
1,239
1,401
1,260
PBT
1,934
1,324
1,827
455
401
815
1,120
Adjustment
1,832
1,637
671
883
950
522
446
Changes in Working Capital
693
-650
-113
-206
-22
119
-64
Cash after chg. in Working capital
4,459
2,310
2,386
1,131
1,329
1,456
1,502
Interest Paid
0
0
0
0
0
0
0
Tax Paid
-486
-230
-507
-98
-91
-56
-241
Other Direct Exp. Paid
0
0
0
0
0
0
0
Extra & Other Items
0
0
0
0
0
0
-1
Cash From Investing Activity
-5,599
-722
-3,595
-1,262
-990
-1,234
-270
Net Fixed Assets
-1,368
-1,983
-3,838
5,024
-1,511
-1,576
Net Investments
-4,472
990
-2,404
-1,368
582
-41
Others
241
271
2,648
-4,919
-61
383
Cash from Financing Activity
1,581
-1,276
1,726
249
-259
-156
-982
Net Cash Inflow / Outflow
-44
83
10
19
-10
11
8
Opening Cash & Equivalents
118
34
23
31
41
30
22
Closing Cash & Equivalent
82
118
34
50
31
41
30

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Jun 15
Jun 14
Jun 13
Book Value (Rs.)
3,650
2,776
2,554
2,210
1,965
1,514
1,352
1,103
ROA
9%
7%
11%
14%
14%
6%
12%
29%
ROE
14%
11%
17%
18%
19%
9%
18%
49%
ROCE
15%
11%
18%
20%
18%
9%
17%
46%
Fixed Asset Turnover
1.12
1.46
1.82
2.25
1.02
0.94
1.04
1.84
Receivable days
30
22
14
13
23
19
17
10
Inventory Days
51
50
52
41
50
43
37
17
Payable days
21
21
25
16
20
14
10
5
Cash Conversion Cycle
60
50
42
38
52
48
44
23
Total Debt/Equity
0.24
0.29
0.38
0.17
0.13
0.17
0.25
0.34
Interest Cover
8
6
15
13
17
4
7
7

News Update


  • Shree Cement recognized among India's top 100 Best Places to Work
    25th Jun 2020, 15:12 PM

    Great Place to Work is the most definitive 'Employer-of-Choice' recognition that organizations aspire to achieve

    Read More
  • Shree Cement - Quarterly Results
    8th May 2020, 12:00 AM

    Read More

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.