Shree Cement Ltd.

NSE: SHREECEM BSE: 500387 SECTOR: Cement & Construction Materials  62k   243   10

18793.65
+260.05 (1.40%)
NSE: 24 Jun 03:42 PM

Price Summary

Today's High

₹ 18937.4

Today's Low

₹ 18561.45

52 Week High

₹ 31469.95

52 Week Low

₹ 17865.2

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

67808.89 Cr.

Enterprise Value

69732.36 Cr.

No. of Shares

3.61 Cr.

P/E

28.53

P/B

3.93

Face Value

₹ 10

Div. Yield

0.48 %

Book Value (TTM)

₹  4786.73

CASH

209.76 Cr.

DEBT

2133.23 Cr.

Promoter Holding

62.55 %

EPS (TTM)

₹  658.69

Sales Growth

5.75%

ROE

16.4 %

ROCE

19.56%

Profit Growth

47.24 %

* 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 25 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 Year5.75%
3 Year8.58%
5 Year17.21%

Profit Growth

1 Year47.24%
3 Year18.65%
5 Year15.13%

ROE%

1 Year16.4%
3 Year13.54%
5 Year15.14%

ROCE %

1 Year19.56%
3 Year15.37%
5 Year16.88%

Debt/Equity

0.1399

Price to Cash Flow

16.56

Interest Cover Ratio

13.2449210845811

CFO/PAT (5 Yr. Avg.)

1.85074737475931

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2022 62.55 0
Dec 2021 62.55 0
Sep 2021 62.55 0
Jun 2021 62.55 0
Mar 2021 62.55 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 18.6480769487225% for the Past 3 years.
  • The company has significantly decreased its debt by 1010.96 Cr.
  • Company has a healthy Interest coverage ratio of 13.2449210845811.
  • The Company has been maintaining an effective average operating margins of 26.8075974807416% in the last 5 years.
  • Company’s PEG ratio is 0.603974754455328.
  • The company has an efficient Cash Conversion Cycle of -217.512695153493 days.
  • Company has a healthy liquidity position with current ratio of 2.04798912208637.
  • The company has a good cash flow management; CFO/PAT stands at 1.85074737475931.
  • The company has a high promoter holding of 62.55%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 16.9285278626171.

 Limitations

  • The company has shown a poor revenue growth of 8.58226097662358% for the Past 3 years.
  • The company is trading at a high PE of 28.53.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022
Net Sales 3957.96 3449.49 3205.87 3551.76 4098.76
Total Expenditure 2775.5 2435.98 2307.67 2726.23 3188.16
Operating Profit 1182.46 1013.51 898.2 825.53 910.6
Other Income 119.05 139.17 149.95 110.13 138.09
Interest 55.28 53.52 55.57 55.14 53.55
Depreciation 299.29 232.5 250.54 252.1 301.34
Exceptional Items 0 0 0 0 0
Profit Before Tax 946.94 866.66 742.04 628.42 693.8
Tax 179.29 204.94 164.34 136.43 48.59
Profit After Tax 767.65 661.72 577.7 491.99 645.21
Adjusted EPS (Rs) 212.76 183.4 160.12 136.36 178.83

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

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 8486.95 9833.17 11722 11904 12588.39
Total Expenditure 6119.72 7360.39 9069.39 8229.47 8633.67
Operating Profit 2367.23 2472.78 2652.61 3674.53 3954.72
Other Income 507.71 389.05 245.61 271.62 458
Interest 129.42 135.27 246.98 286.52 247.1
Depreciation 1214.71 899.4 1391.68 1699.42 1139.9
Exceptional Items 0 0 -178.13 0 0
Profit Before Tax 1530.81 1827.16 1081.43 1960.21 3025.72
Tax 191.7 442.98 130.38 390.03 713.79
Net Profit 1339.11 1384.18 951.05 1570.18 2311.93
Adjusted EPS (Rs.) 384.36 397.3 272.98 435.19 640.78

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 34.84 34.84 34.84 36.08 36.08
Total Reserves 7663.3 8861.99 9562.55 12900.34 15213.99
Borrowings 518.74 2208.13 2309.04 1638.7 1331.55
Other N/C liabilities 452.53 556.68 687.52 210.31 156.27
Current liabilities 1989.01 2967.14 1986.66 3808.66 3515.38
Total Liabilities 10658.42 14628.78 14580.61 18594.09 20253.27
Assets
Net Block 2599.12 3589.18 4475.67 4318.92 4191.55
Capital WIP 710.44 1427.15 1121.11 962.11 970.96
Intangible WIP 0 0 0 0 0
Investments 3388.48 3123.29 4411.14 5829.17 7271.28
Loans & Advances 456.9 552.27 514.01 458.9 475.28
Other N/C Assets 221.41 236.73 66.99 199.42 144.74
Current Assets 3282.07 5700.16 3991.69 6825.57 7199.46
Total Assets 10658.42 14628.78 14580.61 18594.09 20253.27
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations 1530.81 1827.16 1259.56 1960.21 3025.72
Adjustment 1010.83 671.45 1560.29 1717.94 935.53
Changes in Assets & Liabilities -50.92 -113.07 -530.2 559.13 876.21
Tax Paid -289.07 -506.79 -229.96 -485.9 -743.85
Operating Cash Flow 2201.65 1878.75 2059.69 3751.38 4093.61
Investing Cash Flow -2047.9 -3594.73 -812.63 -5373.32 -2867.88
Financing Cash Flow -166.91 1726.22 -1265.27 1590.99 -1214.58
Net Cash Flow -13.16 10.24 -18.21 -30.95 11.15

Corporate Actions

Investors Details

PARTICULARS Mar 2021% Jun 2021% Sep 2021% Dec 2021% Mar 2022%
Promoters 62.55 62.55 62.55 62.55 62.55
shree capital serv... - 24.90 24.90 - -
shree capital serv... 24.90 - - 24.90 24.90
digvijay finlease ... 11.74 11.74 11.74 - -
digvijay finlease ... - - - 11.74 11.74
mannakrishna inves... 5.66 5.66 5.66 5.66 5.66
newa investments p... 3.81 3.81 3.81 3.81 3.81
ragini finance lim... 3.52 3.52 3.52 - -
ragini finance ltd. - - - 3.52 3.52
didu investments p... 3.25 3.25 3.25 3.25 3.25
n b i industrial f... 2.35 2.35 2.35 - -
n.b.i. industrial ... - - - 2.35 2.35
harimohan bangur 1.32 1.35 1.35 1.35 1.35
the venktesh co ltd 1.28 1.28 1.28 - -
the venktesh co lt... - - - 1.28 1.28
benugopal bangur 0.03 - - - -
prashant bangur 1.08 1.08 1.08 1.08 1.08
rajesh vanijya pvt... 1.02 1.02 1.02 - -
rajesh vanijya pvt... - - - 1.02 1.02
the didwana invest... 0.91 0.91 0.91 - -
the didwana invest... - - - 0.91 0.91
asish creations pr... 0.58 0.58 0.58 - -
western india comm... 0.56 0.56 0.56 - -
asish creations pr... - - - 0.58 0.58
western india comm... - - - 0.56 0.56
rajkamal devi bang... 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
PARTICULARS Mar 2021% Jun 2021% Sep 2021% Dec 2021% Mar 2022%
Investors 37.45 37.45 37.45 37.45 37.45
flt limited 9.98 9.98 9.98 - 9.98
- flt limited - - - 9.98 -
sbi mutual fund 2.33 2.25 2.28 2.36 2.40
life insurance cor... - - 1.14 1.64 2.39
axis mutual fund 1.93 1.98 1.93 1.84 1.69
kotak mahindra mut... 1.33 1.30 1.12 1.13 1.04
uti mutual fund 1.02 - 1.06 1.08 1.18
fidelity investmen... 1.01 - - 1.05 1.06
morgan stanley inv... - - 1.02 - -
iepf 0.19 0.19 0.19 0.21 0.21

Annual Reports

Ratings & Research Reports

Company Presentations

Currently we do not have any Presentation and Concall related to this company.Report us

Company News

Shree Cement gets nod to set up integrated cement plant in Andhra Pradesh20 Jun 2022, 9:59AM Shree Cement informs about disclosure 18 Jun 2022, 4:41PM Shree Cement informs about analyst meet8 Jun 2022, 2:23PM Shree Cement reports 18% fall in Q4 consolidated net profit23 May 2022, 2:23PM Shree Cement - Quaterly Results21 May 2022, 1:51PM Shree Cement - Quaterly Results21 May 2022, 1:51PM Shree Cement - Quaterly Results21 May 2022, 1:51PM Shree Cement informs about disclosure6 May 2022, 2:30PM Shree Cement starts commercial production at Clinkerisation unit in Chhattisgarh28 Mar 2022, 3:07PM Shree Cement commences trial run of new Clinkerisation Unit in Chhattisgarh16 Mar 2022, 4:44PM Shree Cement informs about press release16 Mar 2022, 4:34PM Shree Cement informs about postal ballot notice2 Mar 2022, 4:19PM Shree Cement’s arm to acquire remaining 40% stake in UCN17 Feb 2022, 11:42AM Shree Cement reports 24% fall in Q3 consolidated net profit5 Feb 2022, 10:17AM Shree Cement - Quaterly Results4 Feb 2022, 4:07PM Shree Cement - Quaterly Results4 Feb 2022, 4:07PM Shree Cement - Quaterly Results4 Feb 2022, 4:07PM Shree Cement informs about board meeting18 Jan 2022, 9:54AM Shree Cement informs about board meeting17 Jan 2022, 2:44PM Shree Cement to set up Rs 1500 crore cement plant in AP21 Dec 2021, 11:29AM Shree Cement informs about issuance of duplicate share certificate18 Dec 2021, 3:22PM Shree Cement informs about un-audited financial results29 Oct 2021, 4:38PM Shree Cement informs about loss of share certificate25 Sep 2021, 2:36PM Shree Cement’s arm gets nod to set up Clinker Grinding Unit in West Bengal15 Sep 2021, 9:50AM Shree Cement reports 91% rise in Q1 consolidated net profit10 Aug 2021, 10:51AM Shree Cement informs about loss of share certificates24 Jul 2021, 2:05PM Shree Cement planning to start commercial production at Pune plant19 Jul 2021, 12:20PM Shree Cement informs about newspaper publication17 Jul 2021, 1:23PM Shree Cement informs about press release14 Jul 2021, 4:40PM Shree Cement informs about disclosure25 May 2021, 3:15PM Shree Cement informs about loss of share certificate22 May 2021, 3:05PM Shree Cement informs about clarification on news item appearing in newspaper publication24 Apr 2021, 10:18AM Shree Cement’s oxygen plants running at full capacity24 Apr 2021, 8:50AM Shree Cement commences commercial production at new Cement Grinding unit15 Mar 2021, 11:00AM Shree Cement informs about commencement of production15 Mar 2021, 10:55AM CARE Ratings reaffirms rating of Shree Cement’s Commercial Paper17 Feb 2021, 4:52PM Shree Cement reports 2-fold jump in Q3 consolidated net profit1 Feb 2021, 10:36AM Shree Cement informs about declaration11 Jan 2021, 5:15PM Shree Cement informs about certificate7 Jan 2021, 11:02AM Shree Cement informs about closure of trading window 26 Dec 2020, 12:46PM CARE reaffirms Shree Cement’s Commercial Paper rating15 Dec 2020, 5:02PM Shree Cement informs about credit rating15 Dec 2020, 4:04PM Shree Cement’s NAMAN project to provide families of Armed forces Martyrs free cement to build houses7 Dec 2020, 12:59PM Shree Cement informs about compliance certificate22 Oct 2020, 3:43PM Shree Cement informs about record date7 Sep 2020, 3:22PM Shree Cement informs about AGM proceedings7 Jul 2020, 3:54PM Shree Cement recognized among India's top 100 Best Places to Work 25 Jun 2020, 3:12PM

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 28.5316507736208 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 11.9026363696272 % 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 2.04798912208637 .

  • 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 16.4045257142695 % .(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 0.1399 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 8.66664601276411 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 5.74924395161289 % 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 31.4156139109132 %.

  • 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 60 and the yield is 0.482 %.

Brief about Shree Cement

X