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

83,360.42
54.28
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

85,891.88
0.48%
6.33

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 3,218 3,285 -2% 2,848 2,781 2% 2,802 2,587 8% 3,036 3,070 -1%
Expenses 2,139 2,437 -12% 1,999 2,071 -3% 1,958 2,067 -5% 2,134 2,495 -14%
EBITDA 1,079 848 27% 849 710 20% 844 520 62% 902 575 57%
EBIDTM 34% 26% 30% 26% 30% 20% 30% 19%
Other Income 98 45 117% 65 55 17% 58 51 12% 51 94 -45%
Interest 73 70 4% 74 59 25% 72 62 16% 68 56 21%
Depreciation 436 421 4% 432 336 29% 428 329 30% 403 306 32%
PBT 668 403 66% 408 370 10% 402 2 23399% 483 307 57%
Tax 80 82 -2% 98 69 43% 93 -48 - 120 28 333%
PAT 588 321 83% 310 301 3% 309 49 526% 363 279 30%
PATM 18% 10% 11% 11% 11% 2% 12% 9%
EPS 162.92 88.91 83% 85.86 83.46 3% 85.61 13.66 527% 100.56 77.42 30%

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 Mar 15 Jun 14 Jun 13 Jun 12
Net Sales - 11,918 11,722 9,833 8,487 5,690 6,624 6,624 5,998 5,682 5,999 Net Sales Growth - 2% 19% 16% 49% -14% 0% 10% 6% -5% Cost Of Goods Sold - 756 826 702 690 632 675 675 557 493 824 Gross Profit - 11,162 10,896 9,131 7,796 5,058 5,950 5,950 5,442 5,190 5,175 GP Margin - 94% 93% 93% 92% 89% 90% 90% 91% 91% 86% Total Expenditure - 8,247 9,069 7,360 6,120 4,283 5,280 5,280 4,608 4,121 4,353 Power & Fuel Cost - 2,348 2,745 1,980 1,444 1,123 1,580 1,580 1,379 1,479 1,500 % Of Sales - 20% 23% 20% 17% 20% 24% 24% 23% 26% 25% Employee Cost - 731 678 588 537 370 455 455 395 338 319 % Of Sales - 6% 6% 6% 6% 6% 7% 7% 7% 6% 5% Manufacturing Exp. - 1,223 1,245 1,092 1,036 719 768 768 737 589 421 % Of Sales - 10% 11% 11% 12% 13% 12% 12% 12% 10% 7% General & Admin Exp. - 71 81 82 88 57 52 52 49 39 38 % Of Sales - 1% 1% 1% 1% 1% 1% 1% 1% 1% 1% Selling & Distn. Exp. - 2,885 3,127 2,729 2,097 1,271 1,632 1,632 1,420 1,127 1,197 % Of Sales - 24% 27% 28% 25% 22% 25% 25% 24% 20% 20% Miscellaneous Exp. - 232 367 187 227 111 119 119 72 57 1,197 % Of Sales - 2% 3% 2% 3% 2% 2% 2% 1% 1% 1% EBITDA - 3,671 2,653 2,473 2,367 1,407 1,344 1,344 1,390 1,561 1,646 EBITDA Margin - 31% 23% 25% 28% 25% 20% 20% 23% 27% 27% Other Income - 275 246 389 508 673 138 138 185 188 163 Interest - 287 247 135 129 76 121 121 129 193 235 Depreciation - 1,699 1,392 899 1,215 828 925 925 550 436 873 PBT - 1,960 1,260 1,827 1,531 1,176 436 436 896 1,120 700 Tax - 390 130 443 192 33 -26 -26 28 115 69 Tax Rate - 20% 12% 24% 13% 3% -6% -6% 3% 10% 10% PAT - 1,570 951 1,384 1,339 1,143 426 426 787 1,004 618 PAT before Minority Interest - 1,570 951 1,384 1,339 1,143 426 426 787 1,004 618 Minority Interest - 0 0 0 0 0 0 0 0 0 0 PAT Margin - 13% 8% 14% 16% 20% 6% 6% 13% 18% 10% PAT Growth - 65% -31% 3% 17% 168% 0% -46% -22% 62% EPS - 434.95 263.45 383.43 370.94 316.66 118.10 118.10 218.07 278.11 171.33

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Jun 15

Mar 15

Jun 14

Jun 13

Jun 12

Net Sales

11,918

11,722

9,833

8,487

5,690

6,624

5,998

5,682

5,999

Net Sales Growth

19%

16%

49%

-14%

10%

-5%

Cost Of Goods Sold

756

826

702

690

632

675

557

493

824

Gross Profit

11,162

10,896

9,131

7,796

5,058

5,950

5,442

5,190

5,175

GP Margin

94%

93%

92%

89%

90%

91%

86%

Total Expenditure

8,247

9,069

7,360

6,120

4,283

5,280

4,608

4,121

4,353

Power & Fuel Cost

2,348

2,745

1,980

1,444

1,123

1,580

1,379

1,479

1,500

% Of Sales

20%

23%

20%

17%

20%

24%

23%

26%

25%

Employee Cost

731

678

588

537

370

455

395

338

319

% Of Sales

Manufacturing Exp.

1,223

1,245

1,092

1,036

719

768

737

589

421

% Of Sales

10%

11%

12%

13%

12%

10%

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

2,885

3,127

2,729

2,097

1,271

1,632

1,420

1,127

1,197

% Of Sales

24%

27%

28%

25%

22%

25%

24%

20%

Miscellaneous Exp.

232

367

187

227

111

119

1,197

% Of Sales

EBITDA

3,671

2,653

2,473

2,367

1,407

1,344

1,390

1,561

1,646

EBITDA Margin

31%

23%

25%

28%

25%

20%

23%

27%

Other Income

275

246

389

508

673

138

185

188

163

Interest

287

247

135

129

121

129

193

235

Depreciation

1,699

1,392

899

1,215

828

925

550

436

873

PBT

1,960

1,260

1,827

1,531

1,176

436

896

1,120

700

Tax

390

130

443

192

-26

115

Tax Rate

20%

12%

24%

13%

-6%

10%

PAT

1,570

951

1,384

1,339

1,143

426

787

1,004

618

PAT before Minority Interest

1,570

951

1,384

1,339

1,143

426

787

1,004

618

Minority Interest

PAT Margin

13%

14%

16%

20%

13%

18%

10%

PAT Growth

65%

-31%

17%

168%

-46%

-22%

62%

EPS

434.95

263.45

383.43

370.94

316.66

118.10

218.07

278.11

171.33

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

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

28%

16%

49%

-14%

10%

Cost Of Goods Sold

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%

93%

92%

89%

90%

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

Manufacturing Exp.

1,303

1,281

1,092

1,036

719

768

737

589

% Of Sales

10%

11%

12%

13%

12%

10%

General & Admin Exp.

% Of Sales

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

% Of Sales

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

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

-26

115

Tax Rate

20%

11%

24%

13%

-6%

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

PAT Margin

12%

14%

16%

20%

13%

18%

PAT Growth

53%

-27%

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 Jun 12 Mar 11
Shareholder's Funds 12,936 9,597 8,897 7,698 6,846 5,276 4,711 3,844 2,734 1,986 Share Capital 36 35 35 35 35 35 35 35 35 35 Total Reserves 12,900 9,563 8,862 7,663 6,811 5,242 4,676 3,809 2,699 1,951 Non-Current Liabilities 2,457 2,997 2,765 971 1,084 1,078 976 806 1,135 1,772 Secured Loans 1,639 2,309 2,208 519 531 401 447 443 754 1,408 Unsecured Loans 0 0 0 0 0 0 0 0 64 64 Long Term Provisions 9 8 8 7 7 19 19 18 17 16 Current Liabilities 3,201 1,987 2,967 1,989 1,162 1,449 1,499 1,417 1,945 1,110 Trade Payables 528 451 727 352 257 292 188 81 124 185 Other Current Liabilities 1,900 1,045 1,031 861 706 872 581 712 1,128 440 Short Term Borrowings 709 468 1,186 774 196 215 632 534 603 217 Short Term Provisions 65 23 23 2 2 69 100 90 89 267 Total Liabilities 18,594 14,581 14,629 10,658 9,091 7,803 7,186 6,066 5,814 4,868 Net Block 4,319 4,476 3,589 2,599 3,050 3,004 2,194 1,782 1,521 1,167 Gross Block 10,363 8,836 6,548 4,635 3,872 8,650 6,891 5,940 5,245 4,042 Accumulated Depreciation 6,044 4,361 2,959 2,036 822 5,645 4,697 4,158 3,724 2,875 Non Current Assets 11,769 10,589 8,929 7,376 7,283 5,570 4,856 3,795 3,158 3,401 Capital Work in Progress 962 1,121 1,427 710 264 511 758 133 97 729 Non Current Investment 5,829 4,411 3,123 3,388 2,950 1,499 1,519 1,501 1,335 1,196 Long Term Loans & Adv. 459 514 552 457 398 556 385 378 205 308 Other Non Current Assets 199 67 237 221 620 0 0 0 0 0 Current Assets 6,826 3,992 5,700 3,282 1,809 2,232 2,330 2,272 2,656 1,467 Current Investments 3,086 33 2,311 654 80 164 725 702 1,200 0 Inventories 1,428 1,589 1,569 1,314 815 919 810 530 503 404 Sundry Debtors 828 732 459 335 329 476 297 315 181 108 Cash & Bank 108 308 121 111 83 308 159 379 459 499 Other Current Assets 1,375 1,176 1,121 781 502 366 339 345 313 456 Short Term Loans & Adv. 138 153 119 86 198 334 288 264 209 375 Net Current Assets 3,625 2,005 2,733 1,293 647 784 830 855 711 358 Total Assets 18,594 14,581 14,629 10,658 9,091 7,803 7,186 6,066 5,814 4,868

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Jun 15

Jun 14

Jun 13

Jun 12

Mar 11

Shareholder's Funds

12,936

9,597

8,897

7,698

6,846

5,276

4,711

3,844

2,734

1,986

Share Capital

Total Reserves

12,900

9,563

8,862

7,663

6,811

5,242

4,676

3,809

2,699

1,951

Non-Current Liabilities

2,457

2,997

2,765

971

1,084

1,078

976

806

1,135

1,772

Secured Loans

1,639

2,309

2,208

519

531

401

447

443

754

1,408

Unsecured Loans

Long Term Provisions

Current Liabilities

3,201

1,987

2,967

1,989

1,162

1,449

1,499

1,417

1,945

1,110

Trade Payables

528

451

727

352

257

292

188

124

185

Other Current Liabilities

1,900

1,045

1,031

861

706

872

581

712

1,128

440

Short Term Borrowings

709

468

1,186

774

196

215

632

534

603

217

Short Term Provisions

100

267

Total Liabilities

18,594

14,581

14,629

10,658

9,091

7,803

7,186

6,066

5,814

4,868

Net Block

4,319

4,476

3,589

2,599

3,050

3,004

2,194

1,782

1,521

1,167

Gross Block

10,363

8,836

6,548

4,635

3,872

8,650

6,891

5,940

5,245

4,042

Accumulated Depreciation

6,044

4,361

2,959

2,036

822

5,645

4,697

4,158

3,724

2,875

Non Current Assets

11,769

10,589

8,929

7,376

7,283

5,570

4,856

3,795

3,158

3,401

Capital Work in Progress

962

1,121

1,427

710

264

511

758

133

729

Non Current Investment

5,829

4,411

3,123

3,388

2,950

1,499

1,519

1,501

1,335

1,196

Long Term Loans & Adv.

459

514

552

457

398

556

385

378

205

308

Other Non Current Assets

199

237

221

620

Current Assets

6,826

3,992

5,700

3,282

1,809

2,232

2,330

2,272

2,656

1,467

Current Investments

3,086

2,311

654

164

725

702

1,200

Inventories

1,428

1,589

1,569

1,314

815

919

810

530

503

404

Sundry Debtors

828

732

459

335

329

476

297

315

181

108

Cash & Bank

108

308

121

111

308

159

379

459

499

Other Current Assets

1,375

1,176

1,121

781

502

366

339

345

313

456

Short Term Loans & Adv.

138

153

119

198

334

288

264

209

375

Net Current Assets

3,625

2,005

2,733

1,293

647

784

830

855

711

358

Total Assets

18,594

14,581

14,629

10,658

9,091

7,803

7,186

6,066

5,814

4,868

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

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

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

Long Term Provisions

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

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

100

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

237

221

620

Current Assets

7,894

4,719

5,700

3,282

1,809

2,232

2,330

2,272

Current Investments

3,086

2,311

654

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

308

159

379

Other Current Assets

1,399

1,182

1,121

781

502

366

339

345

Short Term Loans & Adv.

151

171

119

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 17 Mar 16 Jun 15 Jun 14 Jun 13 Jun 12 Mar 11
Cash From Operating Activity 3,751 2,060 1,879 2,202 1,566 1,239 1,401 1,260 1,601 1,074 PBT 1,960 1,260 1,827 1,531 1,176 401 815 1,120 700 159 Adjustment 1,718 1,560 671 1,011 708 950 522 446 988 732 Changes in Working Capital 559 -530 -113 -51 -175 -22 119 -64 -84 163 Cash after chg. in Working capital 4,237 2,290 2,386 2,491 1,709 1,329 1,456 1,502 1,605 1,054 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid -486 -230 -507 -289 -143 -91 -56 -241 9 71 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 -2 Extra & Other Items 0 0 0 0 0 0 0 -1 -12 -48 Cash From Investing Activity -5,373 -813 -3,595 -2,048 -1,265 -990 -1,234 -270 -1,677 -636 Net Fixed Assets -1,368 -1,983 -2,629 -1,209 5,024 -1,511 -1,576 -732 -571 -853 Net Investments -4,472 990 -1,392 -1,012 -1,368 582 -41 332 -1,339 396 Others 466 180 426 174 -4,921 -61 383 130 232 -179 Cash from Financing Activity 1,591 -1,265 1,726 -167 -271 -259 -156 -982 68 -451 Net Cash Inflow / Outflow -31 -18 10 -13 31 -10 11 8 -8 -13 Opening Cash & Equivalents 15 33 23 36 6 41 30 22 30 512 Closing Cash & Equivalent -16 15 33 23 36 31 41 30 22 499

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Jun 15

Jun 14

Jun 13

Jun 12

Mar 11

Cash From Operating Activity

3,751

2,060

1,879

2,202

1,566

1,239

1,401

1,260

1,601

1,074

PBT

1,960

1,260

1,827

1,531

1,176

401

815

1,120

700

159

Adjustment

1,718

1,560

671

1,011

708

950

522

446

988

732

Changes in Working Capital

559

-530

-113

-51

-175

-22

119

-64

-84

163

Cash after chg. in Working capital

4,237

2,290

2,386

2,491

1,709

1,329

1,456

1,502

1,605

1,054

Interest Paid

Tax Paid

-486

-230

-507

-289

-143

-91

-56

-241

Other Direct Exp. Paid

-2

Extra & Other Items

-1

-12

-48

Cash From Investing Activity

-5,373

-813

-3,595

-2,048

-1,265

-990

-1,234

-270

-1,677

-636

Net Fixed Assets

-1,368

-1,983

-2,629

-1,209

5,024

-1,511

-1,576

-732

-571

-853

Net Investments

-4,472

990

-1,392

-1,012

-1,368

582

-41

332

-1,339

396

Others

466

180

426

174

-4,921

-61

383

130

232

-179

Cash from Financing Activity

1,591

-1,265

1,726

-167

-271

-259

-156

-982

-451

Net Cash Inflow / Outflow

-31

-18

-13

-10

-8

-13

Opening Cash & Equivalents

512

Closing Cash & Equivalent

-16

499

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

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

Tax Paid

-486

-230

-507

-98

-91

-56

-241

Other Direct Exp. Paid

Extra & Other Items

-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

-10

Opening Cash & Equivalents

118

Closing Cash & Equivalent

118

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13 Jun 12 Mar 11
Book Value (Rs.) 3,585 2,755 2,554 2,210 1,965 1,514 1,352 1,103 785 570 ROA 9% 7% 11% 14% 14% 6% 12% 17% 12% 4% ROE 14% 10% 17% 18% 19% 9% 18% 31% 26% 11% ROCE 16% 11% 18% 20% 18% 9% 17% 26% 21% 7% Fixed Asset Turnover 1.24 1.52 1.82 2.25 1.02 0.95 1.04 1.12 1.44 1.13 Receivable days 24 19 14 13 23 19 17 14 8 9 Inventory Days 46 49 52 41 50 43 37 30 25 35 Payable days 18 21 24 16 20 14 10 8 6 12 Cash Conversion Cycle 52 46 42 38 52 48 44 36 27 32 Total Debt/Equity 0.24 0.29 0.38 0.17 0.13 0.17 0.25 0.34 0.79 0.95 Interest Cover 8 5 15 13 17 4 7 7 4 2

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Jun 15

Jun 14

Jun 13

Jun 12

Mar 11

Book Value (Rs.)

3,585

2,755

2,554

2,210

1,965

1,514

1,352

1,103

785

570

ROA

11%

14%

12%

17%

12%

ROE

14%

10%

17%

18%

19%

18%

31%

26%

11%

ROCE

16%

11%

18%

20%

18%

17%

26%

21%

Fixed Asset Turnover

1.24

1.52

1.82

2.25

1.02

0.95

1.04

1.12

1.44

1.13

Receivable days

Inventory Days

Payable days

Cash Conversion Cycle

Total Debt/Equity

0.24

0.29

0.38

0.17

0.13

0.17

0.25

0.34

0.79

0.95

Interest Cover

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

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

11%

14%

12%

29%

ROE

14%

11%

17%

18%

19%

18%

49%

ROCE

15%

11%

18%

20%

18%

17%

46%

Fixed Asset Turnover

1.12

1.46

1.82

2.25

1.02

0.94

1.04

1.84

Receivable days

Inventory Days

Payable days

Cash Conversion Cycle

Total Debt/Equity

0.24

0.29

0.38

0.17

0.13

0.17

0.25

0.34

Interest Cover

Shree Cement Ltd.

Cement

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

Consolidated 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

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

Consolidated 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