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Consolidated Standalone

Shree Cement

₹26190 -131.8 | 0.5%

Market Cap ₹94495 Cr.

Stock P/E 39.4

P/B 4.6

Current Price ₹26190

Book Value ₹ 5649.7

Face Value 10

52W High ₹30710.2

Dividend Yield 0.4%

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.) Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018
Net Sales 2742 2903 2142 2303 2811
Other Income 98 97 100 87 105
Total Income 2840 3001 2242 2390 2916
Total Expenditure 2178 2190 1582 1733 2182
Operating Profit 662 811 660 657 734
Interest 31 33 38 21 44
Depreciation 311 231 225 210 233
Exceptional Income / Expenses 0 0 0 0 0
Profit Before Tax 320 547 397 426 458
Provision for Tax 15 106 185 93 58
Profit After Tax 305 440 212 333 399
Adjustments -305 -440 -212 -333 -399
Profit After Adjustments 0 0 0 0 0
Adjusted Earnings Per Share 87.4 126.3 60.7 95.7 114.6

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 11722 11904 12669 14306 16837 10159
Other Income 188 185 138 673 508 389 246 272 433 540 437 389
Total Income 5870 6183 6762 6363 8995 10222 11968 12176 13102 14846 17275 10549
Total Expenditure 4121 4608 5280 4283 6120 7360 9069 8229 8689 10661 13901 7687
Operating Profit 1749 1575 1482 2080 2875 2862 2898 3946 4413 4185 3374 2862
Interest 193 129 121 76 129 135 247 287 247 218 269 136
Depreciation 436 550 925 828 1215 899 1392 1699 1140 1036 1546 899
Exceptional Income / Expenses -1 -81 -35 0 0 0 -178 0 0 0 0 0
Profit Before Tax 1119 815 401 1176 1531 1827 1081 1960 3026 2931 1559 1828
Provision for Tax 115 28 -26 33 192 443 130 390 714 554 231 442
Profit After Tax 1004 787 426 1143 1339 1384 951 1570 2312 2377 1328 1384
Adjustments 0 0 0 0 0 0 0 0 0 0 0 -1384
Profit After Adjustments 1004 787 426 1143 1339 1384 951 1570 2312 2377 1328 0
Adjusted Earnings Per Share 288.2 226 122.4 328.1 384.4 397.3 273 435.2 640.8 658.7 368.1 397.3

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 18% 12% 11% 11%
Operating Profit CAGR -19% -5% 3% 7%
PAT CAGR -44% -5% -1% 3%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 9% -2% 5% 15%
ROE Average 7% 13% 13% 16%
ROCE Average 9% 15% 14% 16%

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 6846 7698 8897 9597 12936 15250 17271 18288
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 443 447 401 531 519 2208 2309 1639 1332 1298 581
Other Non-Current Liabilities 363 529 676 554 453 557 688 210 -586 -382 -316
Total Current Liabilities 1417 1499 1449 1162 1989 2967 1987 3809 4258 4559 6597
Total Liabilities 6066 7186 7803 9091 10658 14629 14581 18594 20253 22746 25150
Fixed Assets 1782 2194 3004 3050 2599 3589 4476 4319 4192 5321 5333
Other Non-Current Assets 2013 2662 2566 4233 4777 5339 6113 7450 8862 9733 11681
Total Current Assets 2272 2330 2232 1809 3282 5700 3992 6826 7199 7691 8136
Total Assets 6066 7186 7803 9091 10658 14629 14581 18594 20253 22746 25150

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 33 15 -16 -5 -5
Cash Flow from Operating Activities 1260 1401 1239 1566 2202 1879 2060 3751 4094 2723 2704
Cash Flow from Investing Activities -270 -1234 -990 -1265 -2048 -3595 -813 -5373 -2868 -1865 -2409
Cash Flow from Financing Activities -982 -156 -259 -271 -167 1726 -1265 1591 -1215 -858 -315
Net Cash Inflow / Outflow 8 11 -10 31 -13 10 -18 -31 11 -1 -20
Closing Cash & Cash Equivalent 30 41 31 36 23 33 15 -16 -5 -5 -25

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) 288.17 225.96 122.37 328.11 384.36 397.3 272.98 435.19 640.78 658.71 368.11
CEPS(Rs) 413.2 383.8 387.8 565.64 733.01 655.45 672.43 906.21 956.72 945.98 796.65
DPS(Rs) 20 22 24 24 140 50 60 110 60 90 100
Book NAV/Share(Rs) 1103.23 1352.14 1514.47 1964.85 2209.57 2553.63 2754.7 3585.48 4226.74 4786.83 5068.86
Core EBITDA Margin(%) 24.93 20.88 18.29 22.11 24.79 24.34 22.63 30.87 24.68 34.51 23.84
EBIT Margin(%) 20.96 14.19 7.1 19.67 17.38 19.32 11.33 18.87 20.29 29.81 14.84
Pre Tax Margin(%) 17.88 12.25 5.46 18.48 16.03 17.98 9.23 16.47 18.76 27.75 12.65
PAT Margin (%) 16.04 11.83 5.8 17.96 14.02 13.62 8.11 13.19 14.33 22.5 10.78
Cash Profit Margin (%) 22.99 20.09 18.39 30.96 26.74 22.48 19.99 27.47 21.4 32.31 23.34
ROA(%) 16.9 11.88 5.69 13.53 13.56 10.95 6.51 9.47 11.9 11.05 5.55
ROE(%) 30.53 18.41 8.54 18.86 18.42 16.68 10.28 13.94 16.4 14.62 7.47
ROCE(%) 26.17 17.1 8.62 17.99 19.86 18.43 10.76 15.78 19.56 17.17 9.11
Receivable days 14.45 16.76 19.2 23.08 12.68 14.27 18.55 23.93 14.8 18.58 22.25
Inventory Days 30.13 36.75 42.94 49.72 40.69 51.8 49.17 46.25 32.87 62.87 67.92
Payable days 75.93 87.97 129.83 158.73 160.94 280.59 260.2 240.69 278.68 260.26 291.59
PER(x) 16.2 32.07 92.54 37.86 44.28 40.73 68.26 40.38 46 36.42 71.11
Price/Book(x) 4.23 5.36 7.48 6.32 7.7 6.34 6.76 4.9 6.97 5.01 5.16
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 5.75 5.58 8.55 6.18 5.75
EV/Core EBITDA(x) 9.82 16.69 27.04 21.19 21.04 20.85 23.26 16.84 24.54 21.14 28.71
Net Sales Growth(%) -5.28 5.56 10.44 -14.1 49.16 15.86 19.21 1.55 6.43 12.92 17.7
EBIT Growth(%) 42.19 -28.05 -44.78 140.1 32.6 18.2 -32.31 69.13 45.67 -3.79 -41.96
PAT Growth(%) 62.32 -21.59 -45.84 168.13 17.14 3.37 -31.29 65.1 47.24 2.8 -44.12
EPS Growth(%) 62.32 -21.59 -45.84 168.13 17.14 3.37 -31.29 59.43 47.24 2.8 -44.12
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 2.01 1.79 1.69 1.69 1.23
Quick Ratio(x) 1.23 1.01 0.91 0.86 0.99 1.39 1.21 1.42 1.34 1.21 0.87
Interest Cover(x) 6.8 7.31 4.32 16.52 12.83 14.51 5.38 7.84 13.24 14.46 6.8
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

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 13% over the last 3 years.
  • Debtor days have increased from 260.26 to 291.59days.
  • Stock is trading at 4.6 times its book value.

* 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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