WEBSITE BSE:500387 NSE: SHREE CEMENT Inc. Year: 1979 Industry: Cement & Construction Materials My Bucket: Add Stock
Last updated: 15:57
Shree Cement Ltd is a holding company. The Company is engaged in the production and selling of cement and cement related products. The Company's manufacturing operations are spread over Northeast and South India throughout nine states. It has a cement manufacturing capability of approximately 43.4 MTPA. The Company is operative in Rajasthan, Chhattisgarh, Karnataka, Uttarakhand, Haryana, Uttar Pradesh, Bihar, Jharkhand and Odisha. The brands owned include Roofon Concrete Master Cement, Bangur Power Cement, Shree Jung Rodhak Cement, Bangur Cemen...Read More
Shree Cement Ltd is a holding company. The Company is engaged in the production and selling of cement and cement related products. The Company's manufacturing operations are spread over Northeast and South India throughout nine states. It has a cement manufacturing capability of approximately 43.4 MTPA. The Company is operative in Rajasthan, Chhattisgarh, Karnataka, Uttarakhand, Haryana, Uttar Pradesh, Bihar, Jharkhand and Odisha. The brands owned include Roofon Concrete Master Cement, Bangur Power Cement, Shree Jung Rodhak Cement, Bangur Cement and Rockstrong Cement. Its total energy generation ability is approximately 752 megawatts. It produces artificial gypsum to replace use of natural gypsum in cement production. Its subsidiaries are Shree Global FZE and Raipur Handling and Infrastructure Private Limited. ...Read Less
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Market Cap ₹91248 Cr.
Stock P/E 81.2
P/B 4
Current Price ₹25290
Book Value ₹ 6294.2
Face Value 10
52W High ₹32508.2
Dividend Yield 0.43%
52W Low ₹ 22575
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 4774 | 5193 | 5401 | 5124 | 4054 | 4573 | 5532 | 5281 | 4761 | 4801 |
| Other Income | 132 | 147 | 150 | 139 | 181 | 111 | 158 | 235 | 179 | 146 |
| Total Income | 4906 | 5341 | 5551 | 5263 | 4236 | 4683 | 5690 | 5516 | 4940 | 4946 |
| Total Expenditure | 3888 | 3930 | 3979 | 4197 | 3441 | 3608 | 4103 | 3948 | 3787 | 3853 |
| Operating Profit | 1018 | 1411 | 1571 | 1066 | 795 | 1076 | 1587 | 1568 | 1153 | 1093 |
| Interest | 67 | 55 | 62 | 56 | 56 | 52 | 41 | 46 | 51 | 59 |
| Depreciation | 412 | 444 | 702 | 704 | 716 | 799 | 788 | 654 | 668 | 710 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 539 | 913 | 807 | 306 | 23 | 225 | 758 | 868 | 434 | 324 |
| Provision for Tax | 93 | 211 | 131 | 27 | -53 | 31 | 183 | 225 | 124 | 56 |
| Profit After Tax | 447 | 702 | 676 | 278 | 77 | 194 | 575 | 644 | 310 | 268 |
| Adjustments | 0 | 0 | -1 | 0 | -0 | -0 | -1 | -1 | -1 | -1 |
| Profit After Adjustments | 447 | 702 | 675 | 279 | 76 | 193 | 574 | 643 | 309 | 267 |
| Adjusted Earnings Per Share | 123.8 | 194.5 | 187.1 | 77.2 | 21.2 | 53.6 | 159.2 | 178.1 | 85.5 | 73.9 |
| #(Fig in Cr.) | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 6624 | 5690 | 8487 | 9833 | 12555 | 12868 | 13560 | 15010 | 17852 | 20404 | 19283 | 20375 |
| Other Income | 138 | 673 | 508 | 389 | 250 | 278 | 438 | 549 | 470 | 623 | 595 | 718 |
| Total Income | 6762 | 6363 | 8995 | 10222 | 12804 | 13146 | 13998 | 15558 | 18322 | 21027 | 19878 | 21092 |
| Total Expenditure | 5280 | 4283 | 6120 | 7360 | 9761 | 9113 | 9480 | 11304 | 14904 | 15912 | 15355 | 15691 |
| Operating Profit | 1482 | 2080 | 2875 | 2862 | 3043 | 4034 | 4518 | 4254 | 3419 | 5115 | 4523 | 5401 |
| Interest | 121 | 76 | 129 | 135 | 248 | 291 | 251 | 216 | 263 | 258 | 205 | 197 |
| Depreciation | 925 | 828 | 1215 | 899 | 1472 | 1808 | 1262 | 1146 | 1661 | 1897 | 3007 | 2820 |
| Exceptional Income / Expenses | -35 | 0 | 0 | 0 | -178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 401 | 1176 | 1531 | 1827 | 1146 | 1934 | 3004 | 2892 | 1495 | 2959 | 1312 | 2384 |
| Provision for Tax | -26 | 33 | 192 | 443 | 131 | 390 | 714 | 555 | 226 | 563 | 188 | 588 |
| Profit After Tax | 426 | 1143 | 1339 | 1384 | 1015 | 1544 | 2290 | 2337 | 1269 | 2396 | 1124 | 1797 |
| Adjustments | 0 | 0 | 0 | 0 | -9 | -8 | -4 | -5 | 2 | -0 | -1 | -4 |
| Profit After Adjustments | 426 | 1143 | 1339 | 1384 | 1006 | 1536 | 2286 | 2332 | 1271 | 2396 | 1123 | 1793 |
| Adjusted Earnings Per Share | 122.4 | 328.1 | 384.4 | 397.3 | 288.9 | 425.7 | 633.6 | 646.3 | 352.2 | 664 | 311.2 | 496.7 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -5% | 9% | 8% | 11% |
| Operating Profit CAGR | -12% | 2% | 2% | 12% |
| PAT CAGR | -53% | -22% | -6% | 10% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -18% | -0% | -3% | 7% |
| ROE Average | 5% | 8% | 11% | 13% |
| ROCE Average | 7% | 10% | 13% | 14% |
| #(Fig in Cr.) | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 5276 | 6845 | 7698 | 8897 | 9671 | 13169 | 15397 | 17460 | 18636 | 20703 | 21538 |
| Minority's Interest | 0 | 0 | 0 | 0 | 62 | 69 | 51 | 50 | 41 | 41 | 41 |
| Borrowings | 401 | 531 | 519 | 2208 | 2309 | 1639 | 1332 | 1298 | 581 | 713 | 727 |
| Other Non-Current Liabilities | 676 | 554 | 453 | 557 | 712 | 308 | -496 | -421 | -338 | -290 | -373 |
| Total Current Liabilities | 1449 | 1162 | 1989 | 2967 | 2127 | 4016 | 4443 | 4686 | 6732 | 6128 | 5756 |
| Total Liabilities | 7803 | 9091 | 10658 | 14629 | 14880 | 19200 | 20727 | 23074 | 25652 | 27295 | 27688 |
| Fixed Assets | 3004 | 3050 | 2599 | 3589 | 6182 | 6163 | 6216 | 7282 | 7481 | 9591 | 9315 |
| Other Non-Current Assets | 2566 | 4233 | 4777 | 5339 | 3980 | 5144 | 6324 | 7322 | 9203 | 5492 | 6271 |
| Total Current Assets | 2232 | 1809 | 3282 | 5700 | 4719 | 7894 | 8187 | 8470 | 8968 | 12212 | 12102 |
| Total Assets | 7803 | 9091 | 10658 | 14629 | 14880 | 19200 | 20727 | 23074 | 25652 | 27295 | 27688 |
| #(Fig in Cr.) | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 41 | 6 | 36 | 23 | 34 | 118 | 82 | 452 | 128 | 14 | 234 |
| Cash Flow from Operating Activities | 1239 | 1566 | 2202 | 1879 | 2080 | 3973 | 4254 | 2668 | 2569 | 3347 | 4920 |
| Cash Flow from Investing Activities | -990 | -1265 | -2048 | -3595 | -722 | -5599 | -2645 | -2151 | -2414 | -1418 | -3728 |
| Cash Flow from Financing Activities | -259 | -271 | -167 | 1726 | -1276 | 1581 | -1233 | -849 | -277 | -1710 | -1296 |
| Net Cash Inflow / Outflow | -10 | 31 | -13 | 10 | 83 | -44 | 376 | -333 | -122 | 219 | -104 |
| Closing Cash & Cash Equivalent | 31 | 36 | 23 | 34 | 118 | 82 | 452 | 128 | 14 | 234 | 132 |
| # | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 122.36 | 328.1 | 384.35 | 397.29 | 288.86 | 425.68 | 633.56 | 646.32 | 352.19 | 664 | 311.19 |
| CEPS(Rs) | 387.8 | 565.63 | 733.01 | 655.44 | 713.79 | 929.01 | 984.46 | 965.21 | 812.03 | 1189.99 | 1144.84 |
| DPS(Rs) | 24 | 24 | 140 | 50 | 60 | 110 | 60 | 90 | 100 | 105 | 110 |
| Book NAV/Share(Rs) | 1514.44 | 1964.82 | 2209.53 | 2553.58 | 2775.76 | 3650.06 | 4267.57 | 4839.32 | 5165.3 | 5738.06 | 5969.44 |
| Core EBITDA Margin(%) | 18.29 | 22.11 | 24.79 | 24.34 | 22.25 | 29.19 | 23.95 | 32.92 | 22.16 | 22.01 | 20.37 |
| EBIT Margin(%) | 7.1 | 19.67 | 17.38 | 19.32 | 11.1 | 17.3 | 19.11 | 27.61 | 13.21 | 15.77 | 7.86 |
| Pre Tax Margin(%) | 5.45 | 18.48 | 16.03 | 17.98 | 9.13 | 15.03 | 17.64 | 25.69 | 11.23 | 14.5 | 6.8 |
| PAT Margin (%) | 5.8 | 17.96 | 14.02 | 13.62 | 8.09 | 12 | 13.44 | 20.76 | 9.54 | 11.74 | 5.83 |
| Cash Profit Margin (%) | 18.39 | 30.96 | 26.74 | 22.48 | 19.81 | 26.05 | 20.85 | 30.94 | 22.02 | 21.04 | 21.42 |
| ROA(%) | 5.69 | 13.53 | 13.56 | 10.95 | 6.88 | 9.06 | 11.47 | 10.67 | 5.21 | 9.05 | 4.09 |
| ROE(%) | 8.54 | 18.86 | 18.41 | 16.68 | 10.93 | 13.52 | 16.03 | 14.22 | 7.03 | 12.18 | 5.32 |
| ROCE(%) | 8.62 | 17.99 | 19.86 | 18.43 | 11.25 | 15.46 | 19.24 | 16.8 | 8.65 | 14.84 | 6.81 |
| Receivable days | 19.2 | 23.08 | 12.68 | 14.27 | 21.56 | 29.84 | 18.85 | 23.8 | 27.42 | 22.34 | 25.44 |
| Inventory Days | 42.94 | 49.72 | 40.69 | 51.8 | 50 | 50.83 | 36.74 | 68.31 | 72.09 | 56.48 | 56.77 |
| Payable days | 129.84 | 158.74 | 160.95 | 280.6 | 236.26 | 226.29 | 266.67 | 320.46 | 278.06 | 231.14 | 239.8 |
| PER(x) | 92.55 | 37.86 | 44.28 | 40.73 | 64.51 | 41.29 | 46.52 | 37.12 | 74.33 | 38.71 | 98.02 |
| Price/Book(x) | 7.48 | 6.32 | 7.7 | 6.34 | 6.71 | 4.81 | 6.91 | 4.96 | 5.07 | 4.48 | 5.11 |
| Dividend Yield(%) | 0.21 | 0.19 | 0.82 | 0.31 | 0.32 | 0.63 | 0.2 | 0.38 | 0.38 | 0.41 | 0.36 |
| EV/Net Sales(x) | 6.05 | 7.75 | 7.13 | 6.07 | 5.36 | 5.12 | 7.95 | 5.88 | 5.42 | 4.6 | 5.73 |
| EV/Core EBITDA(x) | 27.04 | 21.19 | 21.04 | 20.85 | 22.11 | 16.35 | 23.86 | 20.76 | 28.32 | 18.34 | 24.45 |
| Net Sales Growth(%) | 10.44 | -14.1 | 49.16 | 15.86 | 27.68 | 2.5 | 5.37 | 10.69 | 18.94 | 14.29 | -5.49 |
| EBIT Growth(%) | -44.78 | 140.11 | 32.6 | 18.2 | -28.99 | 59.72 | 46.26 | -4.53 | -43.44 | 83.03 | -52.87 |
| PAT Growth(%) | -45.85 | 168.14 | 17.14 | 3.37 | -26.67 | 52.12 | 48.28 | 2.05 | -45.68 | 88.8 | -53.1 |
| EPS Growth(%) | -45.85 | 168.14 | 17.14 | 3.37 | -27.29 | 47.36 | 48.83 | 2.02 | -45.51 | 88.53 | -53.13 |
| Debt/Equity(x) | 0.17 | 0.13 | 0.17 | 0.38 | 0.29 | 0.24 | 0.14 | 0.12 | 0.14 | 0.07 | 0.04 |
| Current Ratio(x) | 1.54 | 1.56 | 1.65 | 1.92 | 2.22 | 1.97 | 1.84 | 1.81 | 1.33 | 1.99 | 2.1 |
| Quick Ratio(x) | 0.91 | 0.86 | 0.99 | 1.39 | 1.34 | 1.54 | 1.46 | 1.27 | 0.92 | 1.41 | 1.68 |
| Interest Cover(x) | 4.32 | 16.52 | 12.83 | 14.51 | 5.62 | 7.64 | 12.95 | 14.38 | 6.69 | 12.45 | 7.4 |
| Total Debt/Mcap(x) | 0.02 | 0.02 | 0.02 | 0.06 | 0.04 | 0.05 | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 62.55 | 62.55 | 62.55 | 62.55 | 62.55 | 62.55 | 62.55 | 62.55 | 62.55 | 62.55 |
| FII | 12.3 | 12.48 | 11.85 | 10.39 | 9.88 | 9.71 | 10.07 | 10.33 | 10.08 | 8.93 |
| DII | 12.55 | 12.34 | 13.02 | 14.46 | 15.02 | 15.32 | 14.89 | 14.64 | 14.83 | 16.03 |
| Public | 12.6 | 12.64 | 12.59 | 12.6 | 12.55 | 12.42 | 12.49 | 12.47 | 12.54 | 12.49 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 |
| FII | 0.44 | 0.45 | 0.43 | 0.37 | 0.36 | 0.35 | 0.36 | 0.37 | 0.36 | 0.32 |
| DII | 0.45 | 0.45 | 0.47 | 0.52 | 0.54 | 0.55 | 0.54 | 0.53 | 0.54 | 0.58 |
| Public | 0.45 | 0.46 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 3.61 | 3.61 | 3.61 | 3.61 | 3.61 | 3.61 | 3.61 | 3.61 | 3.61 | 3.61 |
* The pros and cons are machine generated.
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