Ticker > Company >

Shree Cement share price

Shree Cement Ltd.

NSE: SHREECEM BSE: 500387 SECTOR: Cement & Construction Materials  154k   334   19

27411.85
+252.50 (0.93%)
NSE: Today, 12:54 PM

Price Summary

Today's High

₹ 27449.9

Today's Low

₹ 27000.25

52 Week High

₹ 30737.75

52 Week Low

₹ 23500

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.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

98904.01 Cr.

Enterprise Value

100080.55 Cr.

No. of Shares

3.61 Cr.

P/E

54.74

P/B

4.8

Face Value

₹ 10

Div. Yield

0.39 %

Book Value (TTM)

₹  5709.59

CASH

297.12 Cr.

DEBT

1473.66 Cr.

Promoter Holding

62.55 %

EPS (TTM)

₹  500.77

Sales Growth

16.32%

ROE

12.77 %

ROCE

15.51%

Profit Growth

85.86 %

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

Your Added Ratios

Please login to Add & View your own added ratios.

Login

Brands

These are the brands of Shree Cement Ltd.

ROOFON CEMENT SHREE JANGHRODHAK CEMENT ROCKSTRONG BANGUR POWER BANGUR CEMENT

Index Presence

The company is present in 30 Indices.

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year16.32%
3 Year15.63%
5 Year10.81%

Profit Growth

1 Year85.86%
3 Year2.21%
5 Year21.02%

ROE%

1 Year12.77%
3 Year11.62%
5 Year13.04%

ROCE %

1 Year15.51%
3 Year13.93%
5 Year15.43%

Debt/Equity

0.0723

Price to Cash Flow

29.94

Interest Cover Ratio

12.5221

CFO/PAT (5 Yr. Avg.)

1.64846200511173

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 62.55 0.00
Jun 2024 62.55 0.00
Mar 2024 62.55 0.00
Dec 2023 62.55 0.00
Sep 2023 62.55 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 15.6285782256576% for the Past 3 years.
  • The company has significantly decreased its debt by 1065.51 Cr.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 12.5221.
  • The Company has been maintaining an effective average operating margins of 28.7232314486111% in the last 5 years.
  • Company’s PEG ratio is 0.637550057287398.
  • The company has an efficient Cash Conversion Cycle of -129.3468 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.64846200511173.
  • The company has a high promoter holding of 62.55%.

 Limitations

  • The company has shown a poor profit growth of 2.20746847937514% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 4559.95 4900.82 5101.01 4834.69 3727
Total Expenditure 3689.9 3667.13 3773.79 3918.34 3134.47
Operating Profit 870.05 1233.69 1327.22 916.35 592.53
Other Income 126.08 135.43 137.87 134.59 177.58
Interest 68.13 56.11 64.76 57.3 56.7
Depreciation 331.48 346.63 628.09 642.8 668.65
Exceptional Items 0 0 0 0 0
Profit Before Tax 596.52 966.38 772.24 350.84 44.76
Tax 105.19 232.15 110.48 33.13 -48.37
Profit After Tax 491.33 734.23 661.76 317.71 93.13
Adjusted EPS (Rs) 136.18 203.5 183.41 88.06 25.81

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 11904 12668.87 14305.88 16837.49 19585.53
Total Expenditure 8229.47 8689.04 10660.74 13905.66 15246.03
Operating Profit 3674.53 3979.83 3645.14 2931.83 4339.5
Other Income 271.62 432.89 540.04 441.94 585.13
Interest 286.52 247.1 217.78 268.93 264.33
Depreciation 1699.42 1139.9 1036.48 1546.2 1614.67
Exceptional Items 0 0 0 0 0
Profit Before Tax 1960.21 3025.72 2930.92 1558.64 3045.63
Tax 390.03 713.79 554.3 230.51 577.19
Net Profit 1570.18 2311.93 2376.62 1328.13 2468.44
Adjusted EPS (Rs.) 435.19 640.78 658.71 368.11 684.16

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 36.08 36.08 36.08 36.08 36.08
Total Reserves 12900.34 15213.99 17234.79 18252.36 20348.41
Borrowings 1638.7 1331.55 1298.34 580.87 713.08
Other N/C liabilities 210.31 -585.99 -382.02 -315.93 -289.87
Current liabilities 3808.66 4257.64 4558.73 6596.74 6012.19
Total Liabilities 18594.09 20253.27 22745.92 25150.12 26819.89
Assets
Net Block 4318.92 4191.55 5321.49 5332.69 7098.72
Capital WIP 962.11 970.96 972.91 2320.25 1832.75
Intangible WIP 0 0 0 0 0
Investments 5829.17 7271.28 8060.96 8299.85 5455.83
Loans & Advances 458.9 475.28 541.26 817.68 1027.13
Other N/C Assets 199.42 144.74 158.11 243.53 174.17
Current Assets 6825.57 7199.46 7691.19 8136.12 11231.29
Total Assets 18594.09 20253.27 22745.92 25150.12 26819.89
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 1960.21 3025.72 2930.92 1558.64 3045.63
Adjustment 1717.94 960.64 719.88 1377.68 1321.76
Changes in Assets & Liabilities 559.13 851.1 -732.05 96.66 -623.76
Tax Paid -485.9 -743.85 -195.9 -328.66 -440.01
Operating Cash Flow 3751.38 4093.61 2722.85 2704.32 3303.62
Investing Cash Flow -5373.32 -2867.88 -1865.34 -2408.88 -1350.25
Financing Cash Flow 1590.99 -1214.58 -858.42 -315.06 -1793.69
Net Cash Flow -30.95 11.15 -0.91 -19.62 159.68

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 62.55 62.55 62.55 62.55 62.55
asish creations private l... 0.58 0.58 0.58 0.58 0.58
didu investments pvt ltd 3.25 3.25 3.25 3.25 3.25
digvijay finlease limited... 11.74 11.74 11.74 11.74 11.74
harimohan bangur 1.35 1.35 1.35 1.35 1.35
mannakrishna investments ... 5.66 5.66 5.66 5.66 5.66
n.b.i. industrial finance... 2.35 2.35 2.35 2.35 2.35
newa investments pvt ltd 3.81 3.81 3.81 3.81 3.81
prashant bangur 1.08 1.08 1.08 1.08 1.08
ragini finance private li... 3.52 3.52 3.52 3.52 3.52
rajesh vanijya p ltd 1.02 1.02 1.02 1.02 1.02
rajkamal devi bangur 0.35 0.35 0.35 0.35 0.35
ranu bangur 0.19 0.19 0.19 0.19 0.19
riya puja jain 0.01 0.01 0.01 0.01 0.01
shree capital services lt... 24.90 24.90 24.90 24.90 24.90
the didwana investment co... 0.91 0.91 0.91 0.91 0.91
the venktesh co ltd 1.28 1.28 1.28 1.28 1.28
western india commercial ... 0.56 0.56 0.56 0.56 0.56
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 37.45 37.45 37.45 37.45 37.45
flt limited 9.98 9.98 9.98 9.98 9.98
icici prudential mutual f... - - - - 2.27
investor education and pr... 0.22 - 0.23 0.23 0.23
life insurance corporatio... 3.91 3.91 3.91 4.19 4.54
sbi mutual fund 3.90 4.49 4.53 5.27 5.45
axis mutual fund 2.00 1.59 1.17 - -
investor education and pr... - 0.23 - - -

Ratings & Research Reports

Company Presentations

Company News

Shree Cement informs about board meeting 11 Nov, 4:34 PM Shree Cement - Quaterly Results 11 Nov, 4:07 PM Shree Cement - Quaterly Results 11 Nov, 4:07 PM Shree Cement - Quaterly Results 11 Nov, 4:07 PM Shree Cement informs about change in management 6 Aug, 5:12 PM Shree Cement - Quaterly Results 6 Aug, 1:29 PM Shree Cement - Quaterly Results 6 Aug, 1:29 PM Shree Cement - Quaterly Results 6 Aug, 1:29 PM Shree Cement achieves installed power capacity of 1,000 MW 25 Jun, 12:57 PM Shree Cement informs about credit rating 20 Jun, 3:19 PM Shree Cement informs about loss of share certificate 20 Jun, 11:37 AM Shree Cement informs about loss of share certificate 15 Jun, 10:08 AM Shree Cement informs about newspaper publication 6 Jun, 5:20 PM Shree Cement informs about loss of share certificate 18 May, 3:17 PM Shree Cement informs about appointment 14 May, 5:28 PM Shree Cement - Quaterly Results 14 May, 4:34 PM Shree Cement - Quaterly Results 14 May, 4:34 PM Shree Cement - Quaterly Results 14 May, 4:34 PM Shree Cement informs about compliance certificate 10 Apr, 3:04 PM Shree Cement inaugurates new integrated cement plant in Andhra Pradesh 3 Apr, 10:59 AM Shree Cement launches Bangur Concrete with commissioning of Greenfield RMC plant in Hyderabad 22 Mar, 2:51 PM Shree Cement informs about press release 13 Mar, 3:34 PM Shree Cement - Quaterly Results 31 Jan, 3:55 PM Shree Cement - Quaterly Results 31 Jan, 3:55 PM Shree Cement - Quaterly Results 31 Jan, 3:55 PM Shree Cement informs about commencement of commercial production 22 Jan, 3:53 PM Shree Cement submits analyst meet intimation 18 Jan, 4:51 PM Shree Cement submits board meeting intimation 27 Dec, 4:26 PM Shree Cement commissions largest Kiln with capacity of 11,500 tonnes per day 14 Dec, 2:16 PM Shree Cement informs about newspapers publication 6 Dec, 2:48 PM Shree Cement submits analyst meet intimation 2 Dec, 2:57 PM Shree Cement gets nod to set up clinker grinding unit 8 Nov, 11:41 AM Shree Cement informs about board meeting 7 Nov, 5:01 PM Shree Cement - Quaterly Results 7 Nov, 4:05 PM Shree Cement - Quaterly Results 7 Nov, 4:05 PM Shree Cement - Quaterly Results 7 Nov, 4:05 PM Shree Cement informs about details of loss of certificate 11 Oct, 12:32 PM Shree Cement informs about allotment of NCDs 26 Sep, 2:02 PM Shree Cement gets nod to raise funds up to Rs 700 crore via NCDs 25 Sep, 11:08 AM Shree Cement informs about outcome of board meeting 25 Sep, 10:44 AM Shree Cement planning to raise funds up to Rs 700 crore via NCDs 20 Sep, 12:22 PM Shree Cement informs about loss of share certificate 8 Sep, 1:54 PM Shree Cement informs about details of loss of certificate 7 Sep, 2:38 PM Shree Cement inaugurates grinding unit in West Bengal 5 Sep, 10:41 AM Shree Cement informs about loss of share certificate 31 Aug, 3:18 PM Shree Cement informs about details of loss of certificate 1 Aug, 1:08 PM Shree Cement informs about outcome of board meeting 26 Jul, 4:53 PM Shree Cement gets nod to raise funds up to Rs 1,000 crore via NCDs 26 Jul, 3:28 PM Shree Cement informs about disclosure 26 Jul, 2:57 PM Shree Cement gets nod for capacity expansion 26 Jul, 2:04 PM

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 determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Shree Cement stock price today is Rs 27398.4. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Shree Cement . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. 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 54.7121056604376 which is high and comparatively overvalued .

  • Share Price: - The current share price of Shree Cement is Rs 27398.4. One can use valuation calculators of ticker to know if Shree Cement share price is undervalued or 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 9.4995 % 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 1.8681 .

  • 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 12.7657 % .(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 Debt to Equity ratio of 0.0723 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Shree Cement has reported revenue growth of 16.321 % which is fair 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 22.1566636184979 %.

  • 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 105 and the yield is 0.3874 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Shree Cement is Rs 500.774 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Shree Cement in Ticker for free. Also, one can get the intrinsic value of Shree Cement by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Shree Cement

Shree Cement Ltd. Financials: Check Share Price, Balance Sheet, Annual Report and Quarterly Results for Company Analysis

Shree Cement Ltd. is a leading Indian cement manufacturing company that has been in operation since 1979. The company has a strong presence in the northern, eastern, and western regions of India. In this article, we will provide a comprehensive analysis of Shree Cement Ltd.'s stock from a long-term investor's perspective. We will cover various topics such as share price, balance sheet, annual report, dividend, quarterly result, stock price, price chart, news, concall, transcripts, investor presentations, promoters, and shareholders.

Shree Cement Ltd. Share Price:

Shree Cement Ltd.'s share price is a key indicator of investor sentiment towards the company. The share price is influenced by various factors such as the company's financial performance, global economic conditions, and market sentiment. Long-term investors can use our pre-built screening tools to analyze Shree Cement Ltd.'s share price and identify any trends or patterns. The company's share price has shown a consistent upward trend over the past few years, reflecting the company's strong brand, product portfolio, and distribution network.

Shree Cement Ltd. Balance Sheet:

Shree Cement Ltd.'s balance sheet provides crucial information about its financial health. The company's assets include property, plant and equipment, while liabilities include borrowings and other liabilities. Equity includes share capital, reserves, and surplus. Long-term investors can use our pre-built screening tools to analyze Shree Cement Ltd.'s balance sheet and identify any red flags. The company's balance sheet has been strong over the past few years, reflecting the company's ability to generate cash and manage its liabilities. 

Shree Cement Reserves Growth  

In the sum of the last five years, the reserves have been enhanced and which are listed below: $ The Reserve of Shree Cement is Rs 12,900.34 crores by March 2020 $ The Reserve of Shree Cement is Rs 20,348.41 crores by March 2024. This constant increase speaks of sound profitability and healthy plough back of the retained profits thus improving the financial health of the organization for further investment or expansion.

Borrowings of Shree Cement

During the years, Shree Cement has managed to reduce its borrowings; from Rs 1,638.70 Crore in March 2020 to Rs 580.87 Crore in March 2023 up to a slight rise to Rs 713.08 Crore in March 2024. Lowered indebtedness is seen as a sign of the company striving towards greater reduction of its dependence on debt to finance its operations and thereby cutting down on interest expense.

Shree Cement Assets Overview  

The total amount of assets of the Company was as under: Total Asset has raised from Rs  18,594.09 Crores as on March 2020 to Rs  26,819.89 Crores as on March 2024. The ‘Net Block’ value also increased from Rs  4,318.92 crores to Rs  7,098.72 crores, which is due to capital continues to be incurred by the company on fixed assets. The current assets have also increased across the companies and especially in March 2024 to Rs 11,231.29 crores which imply better liquidity and operating capability.

Trends of Liabilities of Shree Cement  

The current liabilities increased and decreased over the five years varying at Rs 6,596.74 crores in March 2023 and reduced to Rs 6;012.19 crores in March 2024. The fluctuation in the short-term liabilities can therefore denote; ever-changing working capital requirements and operation processes within the time frame in question.

This is the balance sheet data of Shree Cement Company is considered for this study though it is a consolidated account of Cements. There are cases where investors may wish to use the stock screeners to analyze its financial information and compare it with other players in the cement industry, or follow other construction and infrastructure categories for general market view.

Shree Cement Ltd. Annual Report:

Shree Cement Ltd. releases an annual report every year, which provides detailed information about the company's financial performance, strategic initiatives, and future plans. The annual report includes a letter from the Chairman, financial statements, and management discussion and analysis. Long-term investors can download Shree Cement Ltd.'s annual report from our website and use it to make informed investment decisions. The annual report provides valuable insights into the company's operations and financial performance.

Shree Cement Ltd. Dividend:

Shree Cement Ltd. pays dividends to its shareholders. The company has a consistent dividend policy and pays dividends regularly. Long-term investors should consider this when evaluating Shree Cement Ltd.'s stock. Our pre-built screening tools can be used to analyze the company's dividend history and identify any trends or patterns.

Shree Cement Ltd. Quarterly Results:

Shree Cement Ltd. releases its quarterly results every three months. The quarterly results provide information about the company's revenue, earnings, and expenses. Long-term investors can use our pre-built screening tools to analyze Shree Cement Ltd.'s quarterly results and identify any trends or patterns. The quarterly results are an important indicator of the company's financial health and performance.

Shree Cement Ltd. Stock Price:

Shree Cement Ltd.'s stock price is affected by various factors such as the company's financial performance, global economic conditions, and market sentiment. Long-term investors can use our pre-built screening tools to track Shree Cement Ltd.'s stock price and identify potential buying opportunities. The stock price of Shree Cement Ltd. has shown a consistent upward trend over the past few years, reflecting the company's strong brand, product portfolio, and distribution network.

Shree Cement Ltd. Price Chart:

A price chart provides a visual representation of a company's stock price over a period of time. Long-term investors can use our pre-built screening tools to analyze Shree Cement Ltd.'s price chart and identify any trends or patterns. The price chart shows that the stock price of Shree Cement Ltd. has shown a consistent upward trend over the past few years, reflecting the company's strong brand, product portfolio, and distribution network.

Shree Cement Ltd. News:

Keeping up to date with the latest news about Shree Cement Ltd. is important for investors. Our website provides the latest news about Shree Cement Ltd. from various sources such as financial news websites and social media. Long-term investors can use this information to make informed investment decisions.

Shree Cement Ltd. Concall:

Shree Cement Ltd. holds conference calls with analysts and investors to discuss its financial performance and future plans. Long-term investors can listen to Shree Cement Ltd.'s concall and use the information provided to make informed investment decisions. Our website provides information about upcoming concalls and links to listen to past concalls.

Shree Cement Ltd. Transcripts:

Transcripts of Shree Cement Ltd.'s concalls are available on our website. Long-term investors can download the transcripts and use them to analyze the company's financial performance and future plans. The transcripts provide valuable insights into the company's operations and financial performance.

Shree Cement Ltd. Investor Presentations:

Shree Cement Ltd. provides investor presentations on its website. These presentations provide information about the company's financial performance, strategic initiatives, and future plans. Long-term investors can download Shree Cement Ltd.'s investor presentations from our website and use them to make informed investment decisions. The investor presentations provide valuable insights into the company's operations and financial performance.

Shree Cement Ltd. Promoters:

Promoters are individuals or entities that have a significant stake in a company. Shree Cement Ltd.'s promoters include the Bangur family. Long-term investors can use our pre-built screening tools to analyze Shree Cement Ltd.'s promoter holdings and identify any potential conflicts of interest. The promoter holdings of Shree Cement Ltd. are relatively stable, which is a positive sign for long-term investors.

Shree Cement Ltd. Shareholders:

Shree Cement Ltd. has a large number of shareholders, including institutional investors and individual investors. Long-term investors can use our pre-built screening tools to analyze Shree Cement Ltd.'s shareholder base and identify any potential risks or opportunities. The shareholder base of Shree Cement Ltd. is diverse, which is a positive sign for long-term investors.

Shree Cement Ltd. Premium Features:

Our website provides premium features tools such as DCF Analysis, BVPS Analysis, Earnings multiple approach, and DuPont analysis. These tools can help long-term investors make better investment decisions by providing more detailed insights into the company's financial performance and valuation.

Shree Cement Limited ROCE

Return on Capital Employed (ROCE) is a key financial metric that provides insight into a company's profitability and efficiency in generating profits from its capital investments. You can find the ROCE data for Shree Cement Limited in the financials table or ratio section above. This ratio is calculated by dividing the company's Earnings Before Interest and Taxes (EBIT) by its Capital Employed. A higher ROCE indicates better efficiency in utilizing capital and generating returns for shareholders.

Shree Cement Limited EBITDA

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure of a company's operating performance and cash flow generation. Shree Cement Limited's EBITDA can be viewed in the financials table or ratio section above. EBITDA reflects the company's profitability from core operations before accounting for non-operating expenses and non-cash items like depreciation and amortization.

Shree Cement Limited DPS

Dividends Per Share (DPS) is a crucial indicator for investors as it represents the portion of a company's profits distributed to each outstanding share. You can access the DPS data for Shree Cement Limited on this page in the financials table or ratio section. A consistent and increasing DPS is often a positive signal for investors, demonstrating the company's commitment to sharing its profits with shareholders.

Shree Cement Limited EPS

Earnings Per Share (EPS) is a fundamental metric that highlights a company's profitability on a per-share basis. Shree Cement Limited's EPS can be found in the financials table or ratio section above. This ratio is calculated by dividing the company's net income by the total number of outstanding shares. A higher EPS indicates higher profitability per share and is typically viewed favorably by investors as a sign of financial strength.

Read More
X