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Shree Cement share price

Shree Cement Ltd.

NSE: SHREECEM BSE: 500387 SECTOR: Cement & Construction Materials  123k   319   16

25481.10
-119.75 (-0.47%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 25907.85

Today's Low

₹ 25426.55

52 Week High

₹ 30710.15

52 Week Low

₹ 22601.3

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.
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

91937.71 Cr.

Enterprise Value

94357.59 Cr.

No. of Shares

3.61 Cr.

P/E

39.07

P/B

4.62

Face Value

₹ 10

Div. Yield

0.39 %

Book Value (TTM)

₹  5516.93

CASH

119.29 Cr.

DEBT

2539.17 Cr.

Promoter Holding

62.55 %

EPS (TTM)

₹  652.12

Sales Growth

17.7%

ROE

7.47 %

ROCE

9.11%

Profit Growth

-44.12 %

* 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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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 27 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 Year17.7%
3 Year12.25%
5 Year11.36%

Profit Growth

1 Year-44.12%
3 Year-5.43%
5 Year-0.82%

ROE%

1 Year7.47%
3 Year12.83%
5 Year12.54%

ROCE %

1 Year9.11%
3 Year15.28%
5 Year14.48%

Debt/Equity

0.1388

Price to Cash Flow

34

Interest Cover Ratio

6.79570892053694

CFO/PAT (5 Yr. Avg.)

1.79573806704451

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 62.55 0
Sep 2023 62.55 0
Jun 2023 62.55 0
Mar 2023 62.55 0
Dec 2022 62.55 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The Company has been maintaining an effective average operating margins of 27.305128314984% in the last 5 years.
  • The company has an efficient Cash Conversion Cycle of -201.418994184939 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.79573806704451.
  • The company has a high promoter holding of 62.55%.

 Limitations

  • The company has shown a poor profit growth of -5.42775140628908% for the Past 3 years.
  • The company has shown a poor revenue growth of 12.2520572057302% for the Past 3 years.
  • Tax rate is low at 14.7891751783606.
  • The company is trading at a high PE of 39.07.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 4068.79 4785.11 4999.07 4584.63 4900.82
Total Expenditure 3360.83 3892.66 4066.49 3714.58 3667.13
Operating Profit 707.96 892.45 932.58 870.05 1233.69
Other Income 161.23 135.27 161.71 126.08 135.43
Interest 71.43 72.61 75.33 68.13 56.11
Depreciation 413.56 441.91 308.47 331.48 346.63
Exceptional Items 0 0 0 0 0
Profit Before Tax 384.2 513.2 710.49 596.52 966.38
Tax 107.43 -33.01 129.37 105.19 232.15
Profit After Tax 276.77 546.21 581.12 491.33 734.23
Adjusted EPS (Rs) 76.71 151.39 161.06 136.18 203.5

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 11722 11904 12668.87 14305.88 16837.49
Total Expenditure 9069.39 8229.47 8689.04 10660.74 13900.88
Operating Profit 2652.61 3674.53 3979.83 3645.14 2936.61
Other Income 245.61 271.62 432.89 540.04 437.16
Interest 246.98 286.52 247.1 217.78 268.93
Depreciation 1391.68 1699.42 1139.9 1036.48 1546.2
Exceptional Items -178.13 0 0 0 0
Profit Before Tax 1081.43 1960.21 3025.72 2930.92 1558.64
Tax 130.38 390.03 713.79 554.3 230.51
Net Profit 951.05 1570.18 2311.93 2376.62 1328.13
Adjusted EPS (Rs.) 272.98 435.19 640.78 658.71 368.11

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 34.84 36.08 36.08 36.08 36.08
Total Reserves 9562.55 12900.34 15213.99 17234.79 18252.36
Borrowings 2309.04 1638.7 1331.55 1298.34 580.87
Other N/C liabilities 687.52 210.31 -585.99 -382.02 -315.93
Current liabilities 1986.66 3808.66 4257.64 4558.73 6596.74
Total Liabilities 14580.61 18594.09 20253.27 22745.92 25150.12
Assets
Net Block 4475.67 4318.92 4191.55 5321.49 5332.69
Capital WIP 1121.11 962.11 970.96 972.91 2320.25
Intangible WIP 0 0 0 0 0
Investments 4411.14 5829.17 7271.28 8060.96 8299.85
Loans & Advances 514.01 458.9 475.28 541.26 817.68
Other N/C Assets 66.99 199.42 144.74 158.11 243.53
Current Assets 3991.69 6825.57 7199.46 7691.19 8136.12
Total Assets 14580.61 18594.09 20253.27 22745.92 25150.12
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 1259.56 1960.21 3025.72 2930.92 1558.64
Adjustment 1560.29 1717.94 960.64 719.88 1377.68
Changes in Assets & Liabilities -530.2 559.13 851.1 -732.05 96.66
Tax Paid -229.96 -485.9 -743.85 -195.9 -328.66
Operating Cash Flow 2059.69 3751.38 4093.61 2722.85 2704.32
Investing Cash Flow -812.63 -5373.32 -2867.88 -1865.34 -2408.88
Financing Cash Flow -1265.27 1590.99 -1214.58 -858.42 -315.06
Net Cash Flow -18.21 -30.95 11.15 -0.91 -19.62

Corporate Actions

Investors Details

PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
promoters 62.55 62.55 62.55 62.55 62.55
asish creations private l... - - 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
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
rajesh vanijya p ltd - - 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
the didwana investment co... - - 0.91 0.91 0.91
the venktesh co ltd - - 1.28 1.28 1.28
western india commercial ... - - 0.56 0.56 0.56
asish creations private l... 0.58 0.58 - - -
digvijay finlease ltd. 11.74 11.74 - - -
ragini finance pvt. ltd. 3.52 3.52 - - -
rajesh vanijya pvt. ltd. 1.02 1.02 - - -
shree capital services lt... 24.90 24.90 - - -
the didwana investment co... 0.91 0.91 - - -
the venktesh co ltd. 1.28 1.28 - - -
western india commercial ... 0.56 0.56 - - -
PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 37.45 37.45 37.45 37.45 37.45
axis mutual fund 1.79 2.12 2.04 2.00 1.59
flt limited 9.98 9.98 9.98 9.98 9.98
investor education and pr... - 0.22 0.23 - 0.23
life insurance corporatio... 3.68 3.83 3.78 3.91 3.91
sbi mutual fund 2.94 2.99 3.14 3.90 4.49
investor education and pr... 0.20 - - 0.22 -
fidelity investment trust... 1.01 - - - -
fidelity investment trust... 1.01 - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Shree Cement - Quaterly Results31 Jan 2024, 3:55PM Shree Cement - Quaterly Results31 Jan 2024, 3:55PM Shree Cement - Quaterly Results31 Jan 2024, 3:55PM Shree Cement informs about commencement of commercial production22 Jan 2024, 3:53PM Shree Cement submits analyst meet intimation18 Jan 2024, 4:51PM Shree Cement submits board meeting intimation 27 Dec 2023, 4:26PM Shree Cement commissions largest Kiln with capacity of 11,500 tonnes per day14 Dec 2023, 2:16PM Shree Cement informs about newspapers publication 6 Dec 2023, 2:48PM Shree Cement submits analyst meet intimation2 Dec 2023, 2:57PM Shree Cement gets nod to set up clinker grinding unit8 Nov 2023, 11:41AM Shree Cement informs about board meeting7 Nov 2023, 5:01PM Shree Cement - Quaterly Results7 Nov 2023, 4:05PM Shree Cement - Quaterly Results7 Nov 2023, 4:05PM Shree Cement - Quaterly Results7 Nov 2023, 4:05PM Shree Cement informs about details of loss of certificate 11 Oct 2023, 12:32PM Shree Cement informs about allotment of NCDs26 Sep 2023, 2:02PM Shree Cement gets nod to raise funds up to Rs 700 crore via NCDs25 Sep 2023, 11:08AM Shree Cement informs about outcome of board meeting 25 Sep 2023, 10:44AM Shree Cement planning to raise funds up to Rs 700 crore via NCDs20 Sep 2023, 12:22PM Shree Cement informs about loss of share certificate8 Sep 2023, 1:54PM Shree Cement informs about details of loss of certificate 7 Sep 2023, 2:38PM Shree Cement inaugurates grinding unit in West Bengal5 Sep 2023, 10:41AM Shree Cement informs about loss of share certificate31 Aug 2023, 3:18PM Shree Cement informs about details of loss of certificate 1 Aug 2023, 1:08PM Shree Cement informs about outcome of board meeting26 Jul 2023, 4:53PM Shree Cement gets nod to raise funds up to Rs 1,000 crore via NCDs26 Jul 2023, 3:28PM Shree Cement informs about disclosure26 Jul 2023, 2:57PM Shree Cement gets nod for capacity expansion 26 Jul 2023, 2:04PM Shree Cement informs about press release26 Jul 2023, 12:51PM Shree Cement reports 2- fold jump in Q1 consolidated net profit26 Jul 2023, 12:00PM Shree Cement - Quaterly Results26 Jul 2023, 11:12AM Shree Cement - Quaterly Results26 Jul 2023, 11:12AM Shree Cement - Quaterly Results26 Jul 2023, 11:12AM Shree Cement completes greenfield cement plant in Bengal3 Jul 2023, 3:12PM Shree Cement informs about newspaper publication3 Jul 2023, 1:26PM Shree Cement informs about transcript of conference call27 May 2023, 3:30PM Shree Cement reports 20% fall in Q4 consolidated net profit23 May 2023, 11:28AM Shree Cement - Quaterly Results22 May 2023, 4:43PM Shree Cement - Quaterly Results22 May 2023, 4:43PM Shree Cement - Quaterly Results22 May 2023, 4:43PM Shree Cement completes capacity up-gradation of Cement Plant at Saraikela22 Apr 2023, 2:43PM Shree Cement informs about issue of duplicate share certificate22 Apr 2023, 12:20PM Shree Cement informs about loss of share certificate21 Apr 2023, 4:42PM Shree Cement informs about issue of duplicate certificate21 Apr 2023, 4:32PM Shree Cement informs about issuance of duplicate share certificate 21 Apr 2023, 3:36PM Shree Cement informs about IT security incident29 Mar 2023, 10:02AM Shree Cement informs about loss of share certificate17 Mar 2023, 12:46PM Shree Cement emerges as highest bidder for Datima Coal Mine Block in Chattisgarh28 Feb 2023, 3:08PM Shree Cement informs about credit rating23 Feb 2023, 2:07PM Shree Cement informs about details of loss of certificate16 Feb 2023, 3:06PM

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 39.17757816493 which is high and comparatively overvalued .

  • Share Price: - The current share price of Shree Cement is Rs 25548.4. 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 5.54588646577045 % 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 1.23335465699724 .

  • 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 7.46994247076223 % .(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 0.1388 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 5.37382335553369 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 17.696289917153 % 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 17.4409012269644 %.

  • 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 100 and the yield is 0.3907 %.

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 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.

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