Shree Cement Ltd.

NSE: SHREECEM  SECTOR: Cement & Construction Materials

30001.2
-810.3 (-2.63%)

Price Summary

Today's High

₹ 30415.85

Today's Low

₹ 29570.2

52 Week High

₹ 32050

52 Week Low

₹ 18025.75

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.

Company Essentials

Market Cap

108246.57368976 Cr.

Enterprise Value

111282.60368976 Cr.

No. of Shares

3.6080748 Cr.

P/E

50.76

P/B

7.48

Face Value

₹ 10

Div. Yield

0.37%

Book Value (TTM)

₹  4009.0135

CASH

108.16 Cr.

DEBT

3144.19 Cr.

Promoter Holding

62.55%

EPS (TTM)

₹  591.016

Sales Growth

1.67249616106466%

ROE

13.9362140712112 %

ROCE

15.7798422879658 %

Profit Growth

13.1748062812289 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

Sales Growth (in Cr.)

1 Year1.67%
3 Year11.98%
5 Year12.46%

Profit Growth (in Cr.)

1 Year65.1%
3 Year5.45%
5 Year29.79%

ROE%

1 Year13.94%
3 Year13.63%
5 Year15.64%

ROCE %

1 Year15.78%
3 Year14.99%
5 Year16.57%

Debt/Equity

0.243

Price to Cash Flow

28.86

Interest Cover Ratio

7.84144213318442

CFO/PAT (5 Yr. Avg.)

1.78526229717649

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2020 62.55 0
Sep 2020 62.55 0
Jun 2020 62.55 0
Mar 2020 62.55 0
Dec 2019 62.55 0
* Figures given above are % of equity capital

 Strengths

  • The Company has been maintaining an effective average operating margins of 24.9325439989126% in the last 5 years.
  • Company’s PEG ratio is 0.854214511421168.
  • The company has an efficient Cash Conversion Cycle of 51.6346543380257 days.
  • Company has a healthy liquidity position with current ratio of 2.13231095088441.
  • The company has a good cash flow management; CFO/PAT stands at 1.78526229717649.
  • The company has a high promoter holding of 62.55%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 13.5995245798233.

 Limitations

  • The company has shown a poor profit growth of 5.44946872547554% for the Past 3 years.
  • The company has shown a poor revenue growth of 11.9827649788201% for the Past 3 years.
  • The company is trading at a high PE of 50.76.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
Net Sales 2848.34 3217.54 2325.79 3022.36 3309.43
Total Expenditure 1999.01 2138.67 1625.19 2034.35 2220.48
Operating Profit 849.33 1078.87 700.6 988.01 1088.95
Other Income 64.94 97.79 124.44 102.4 106.81
Interest 74.13 72.61 70.56 62.74 58.52
Depreciation 432.2 436.23 271.35 278.64 290.62
Exceptional Items 0 0 0 0 0
Profit Before Tax 407.94 667.82 483.13 749.03 846.62
Tax 97.99 79.67 112.33 201.78 220.39
Profit After Tax 309.95 588.15 370.8 547.25 626.23
Adjusted EPS (Rs) 8.59 16.3 10.28 15.17 17.36

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 5689.95 8486.95 9833.17 11722 11918.05
Total Expenditure 4283.04 6119.72 7360.39 9069.39 8246.95
Operating Profit 1406.91 2367.23 2472.78 2652.61 3671.1
Other Income 672.68 507.71 389.05 245.61 275.05
Interest 75.77 129.42 135.27 246.98 286.52
Depreciation 827.57 1214.71 899.4 1391.68 1699.42
Exceptional Items 0 0 0 -178.13 0
Profit Before Tax 1176.25 1530.81 1827.16 1081.43 1960.21
Tax 33.12 191.7 442.98 130.38 390.03
Net Profit 1143.13 1339.11 1384.18 951.05 1570.18
Adjusted EPS (Rs.) 328.11 384.36 397.3 272.98 435.19

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 34.84 34.84 34.84 34.84 36.08
Total Reserves 6810.69 7663.3 8861.99 9562.55 12900.34
Borrowings 530.74 518.74 2208.13 2309.04 1638.7
Other N/C liabilities 553.52 452.53 556.68 687.52 817.95
Current liabilities 1161.7 1989.01 2967.14 1986.66 3201.02
Total Liabilities 9091.49 10658.42 14628.78 14580.61 18594.09
Assets
Net Block 3050.17 2599.12 3589.18 4475.67 4318.92
Capital WIP 264.5 710.44 1427.15 1121.11 962.11
Investments 2950.39 3388.48 3123.29 4411.14 5829.17
Loans & Advances 397.51 456.9 552.27 514.01 458.9
Other N/C Assets 620.26 221.41 236.73 66.99 199.42
Current Assets 1808.66 3282.07 5700.16 3991.69 6825.57
Total Assets 9091.49 10658.42 14628.78 14580.61 18594.09
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit Before Tax 1176.25 1530.81 1827.16 1259.56 1960.21
Adjustment 707.78 1010.83 671.45 1560.29 1717.94
Working Capital Changes -174.77 -50.92 -113.07 -530.2 559.13
Tax Paid -143.11 -289.07 -506.79 -229.96 -485.9
Operating Cash Flow 1566.15 2201.65 1878.75 2059.69 3751.38
Investing Cash Flow -1264.56 -2047.9 -3594.73 -812.63 -5373.32
Financing Cash Flow -270.76 -166.91 1726.22 -1265.27 1590.99
Net Cash Flow 30.83 -13.16 10.24 -18.21 -30.95

Corporate Actions

Ratings & Research Reports

Company Presentations

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Company News

Shree Cement Stock Price Analysis and Quick Research Report. Is Shree Cement an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a LOW P/E are undervalued (it depends on other factors too). Shree Cement has a PE ratio of 50.7620775072079 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Shree Cement has ROA of 9.46612930938336 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Shree Cement has a Current ratio of 2.13231095088441 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Shree Cement has a ROE of 13.9362140712112 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Shree Cement has a D/E ratio of 0.243 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Shree Cement has an Inventory turnover ratio of 7.90085849713282 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Shree Cement has reported revenue growth of 1.67249616106466 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Shree Cement for the current financial year is 30.8028578500677 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Shree Cement is Rs 110 and the yield is 0.3667 %.

Brief about Shree Cement

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