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Consolidated Standalone

Shree Cement

₹25710 223.6 | 0.9%

Market Cap ₹92764 Cr.

Stock P/E 41.3

P/B 4.6

Current Price ₹25710

Book Value ₹ 5597.8

Face Value 10

52W High ₹30710.2

Dividend Yield 0.39%

52W Low ₹ 22601.3

Edit Ratio

Shree Cement Research see more...

Overview Inc. Year: 1979Industry: Cement & Construction Materials

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.

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Shree Cement Share Price

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Peer Comparison

Shree Cement Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 3373 3637 4364 4415 4038 4299 5100 5065 4800 5223
Other Income 154 114 137 -20 159 174 146 169 132 147
Total Income 3527 3751 4502 4395 4197 4473 5246 5234 4932 5371
Total Expenditure 2452 2792 3445 3614 3495 3573 4211 4120 3914 3959
Operating Profit 1075 959 1056 781 702 901 1035 1114 1018 1411
Interest 56 54 52 55 66 70 71 74 67 55
Depreciation 290 285 297 350 396 443 473 339 412 444
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 729 620 707 376 240 388 491 700 539 913
Provision for Tax 165 137 48 97 57 106 -34 128 93 211
Profit After Tax 564 483 659 279 183 282 525 572 447 702
Adjustments -1 -1 -2 1 0 0 1 0 0 0
Profit After Adjustments 563 482 657 280 183 282 526 572 447 702
Adjusted Earnings Per Share 156 133.6 182.2 77.5 50.8 78.2 145.7 158.6 123.8 194.5

Shree Cement Profit & Loss

#(Fig in Cr.) Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 5682 5998 6624 5690 8487 9833 12555 12868 13560 15010 17852 20188
Other Income 188 185 138 673 508 389 250 278 438 549 465 594
Total Income 5870 6183 6762 6363 8995 10222 12804 13146 13998 15558 18318 20783
Total Expenditure 4121 4608 5280 4283 6120 7360 9761 9113 9480 11304 14899 16204
Operating Profit 1749 1575 1482 2080 2875 2862 3043 4034 4518 4254 3419 4578
Interest 193 129 121 76 129 135 248 291 251 216 263 267
Depreciation 436 550 925 828 1215 899 1472 1808 1262 1146 1661 1668
Exceptional Income / Expenses -1 -81 -35 0 0 0 -178 0 0 0 0 0
Profit Before Tax 1119 815 401 1176 1531 1827 1146 1934 3004 2892 1495 2643
Provision for Tax 115 28 -26 33 192 443 131 390 714 555 226 398
Profit After Tax 1004 787 426 1143 1339 1384 1015 1544 2290 2337 1269 2246
Adjustments 0 0 0 0 0 0 -9 -8 -4 -5 2 1
Profit After Adjustments 1004 787 426 1143 1339 1384 1006 1536 2286 2332 1271 2247
Adjusted Earnings Per Share 288.2 226 122.4 328.1 384.4 397.3 288.9 425.7 633.6 646.3 352.2 622.6

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 19% 12% 13% 12%
Operating Profit CAGR -20% -5% 4% 7%
PAT CAGR -46% -6% -2% 2%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 5% -2% 6% 16%
ROE Average 7% 12% 12% 17%
ROCE Average 9% 15% 14% 18%

Shree Cement Balance Sheet

#(Fig in Cr.) Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 3844 4711 5276 6845 7698 8897 9671 13169 15397 17460 18636
Minority's Interest 0 0 0 0 0 0 62 69 51 50 41
Borrowings 443 447 401 531 519 2208 2309 1639 1332 1298 581
Other Non-Current Liabilities 363 529 676 554 453 557 712 308 -496 -421 -338
Total Current Liabilities 1417 1499 1449 1162 1989 2967 2127 4016 4443 4686 6732
Total Liabilities 6066 7186 7803 9091 10658 14629 14880 19200 20727 23074 25652
Fixed Assets 1782 2194 3004 3050 2599 3589 6182 6163 6216 7282 7481
Other Non-Current Assets 2013 2662 2566 4233 4777 5339 3980 5144 6324 7322 9203
Total Current Assets 2272 2330 2232 1809 3282 5700 4719 7894 8187 8470 8968
Total Assets 6066 7186 7803 9091 10658 14629 14880 19200 20727 23074 25652

Shree Cement Cash Flow

#(Fig in Cr.) Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 22 30 41 6 36 23 34 118 82 452 128
Cash Flow from Operating Activities 1260 1401 1239 1566 2202 1879 2080 3973 4254 2668 2569
Cash Flow from Investing Activities -270 -1234 -990 -1265 -2048 -3595 -722 -5599 -2645 -2151 -2414
Cash Flow from Financing Activities -982 -156 -259 -271 -167 1726 -1276 1581 -1233 -849 -277
Net Cash Inflow / Outflow 8 11 -10 31 -13 10 83 -44 376 -333 -122
Closing Cash & Cash Equivalent 30 41 31 36 23 34 118 82 452 128 14

Shree Cement Ratios

# Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 288.16 225.95 122.36 328.1 384.35 397.29 288.86 425.68 633.56 646.32 352.19
CEPS(Rs) 413.19 383.79 387.8 565.63 733.01 655.44 713.79 929.01 984.46 965.21 812.03
DPS(Rs) 20 22 24 24 140 50 60 110 60 90 100
Book NAV/Share(Rs) 1103.22 1352.13 1514.44 1964.82 2209.53 2553.58 2775.76 3650.06 4267.57 4839.32 5165.3
Core EBITDA Margin(%) 24.93 20.88 18.29 22.11 24.79 24.34 22.25 29.19 23.95 32.92 22.19
EBIT Margin(%) 20.96 14.19 7.1 19.67 17.38 19.32 11.1 17.3 19.11 27.61 13.21
Pre Tax Margin(%) 17.88 12.25 5.45 18.48 16.03 17.98 9.13 15.03 17.64 25.69 11.23
PAT Margin (%) 16.04 11.83 5.8 17.96 14.02 13.62 8.09 12 13.44 20.76 9.54
Cash Profit Margin (%) 22.99 20.09 18.39 30.96 26.74 22.48 19.81 26.05 20.85 30.94 22.02
ROA(%) 29.22 11.88 5.69 13.53 13.56 10.95 6.88 9.06 11.47 10.67 5.21
ROE(%) 49.4 18.4 8.54 18.86 18.41 16.68 10.93 13.52 16.03 14.22 7.03
ROCE(%) 45.96 17.1 8.62 17.99 19.86 18.43 11.25 15.46 19.24 16.8 8.65
Receivable days 10.13 16.76 19.2 23.08 12.68 14.27 21.56 29.84 18.85 23.8 27.42
Inventory Days 17.28 36.75 42.94 49.72 40.69 51.8 50 50.83 36.74 68.31 72.09
Payable days 41.65 87.99 129.84 158.74 160.95 280.6 236.26 226.29 266.67 320.46 278.06
PER(x) 16.2 32.07 92.55 37.86 44.28 40.73 64.51 41.29 46.52 37.12 74.33
Price/Book(x) 4.23 5.36 7.48 6.32 7.7 6.34 6.71 4.81 6.91 4.96 5.07
Dividend Yield(%) 0.43 0.3 0.21 0.19 0.82 0.31 0.32 0.63 0.2 0.38 0.38
EV/Net Sales(x) 3.02 4.38 6.05 7.75 7.13 6.07 5.36 5.12 7.95 5.88 5.42
EV/Core EBITDA(x) 9.82 16.69 27.04 21.19 21.04 20.85 22.11 16.35 23.86 20.76 28.32
Net Sales Growth(%) 1073.34 5.56 10.44 -14.1 49.16 15.86 27.68 2.5 5.37 10.69 18.94
EBIT Growth(%) 2681.16 -28.05 -44.78 140.11 32.6 18.2 -28.99 59.72 46.26 -4.53 -43.44
PAT Growth(%) 0 -21.59 -45.85 168.14 17.14 3.37 -26.67 52.12 48.28 2.05 -45.68
EPS Growth(%) 0 -21.59 -45.85 168.14 17.14 3.37 -27.29 47.36 48.83 2.02 -45.51
Debt/Equity(x) 0.34 0.25 0.17 0.13 0.17 0.38 0.29 0.24 0.14 0.12 0.14
Current Ratio(x) 1.6 1.55 1.54 1.56 1.65 1.92 2.22 1.97 1.84 1.81 1.33
Quick Ratio(x) 1.23 1.01 0.91 0.86 0.99 1.39 1.34 1.54 1.46 1.27 0.92
Interest Cover(x) 6.8 7.31 4.32 16.52 12.83 14.51 5.62 7.64 12.95 14.38 6.69
Total Debt/Mcap(x) 0.08 0.05 0.02 0.02 0.02 0.06 0.04 0.05 0.02 0.02 0.03

Shree Cement Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 62.55 62.55 62.55 62.55 62.55 62.55 62.55 62.55 62.55 62.55
FII 13.05 12.2 11.85 12.37 12.5 12.82 12.62 12.21 12.3 12.48
DII 10.5 11.16 11.23 11.11 11.95 11.74 12 12.55 12.55 12.34
Public 13.9 14.09 14.37 13.97 12.99 12.89 12.83 12.69 12.6 12.64
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Debtor days have improved from 320.46 to 278.06days.
  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 12% over the last 3 years.
  • Stock is trading at 4.6 times its book value.
  • The company has delivered a poor profit growth of -1% over past five years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Shree Cement News

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