♥
ISIN : INE070A01015
NSE : SHREECEM
BSE : 500387
Face Value : 10
Industry : Cement & Construction Materials
EPS : 663.98
EPS (TTM) : 582.58
Price to Earning (P/E) : 45.94
Book Value : 5738.06
Price to Bookvalue (P/B) : 5.32
Dividend Yield : 0 %
Return on Equity (ROE) : 12.18 %
Return on Capital Employed (ROCE) : 14.84 %
SHREE CEMENT LIMITED
ISIN : INE070A01015
NSE : SHREECEM
BSE : 500387
Face Value : 10
Industry : Cement & Construction Materials
EPS : 663.98
EPS (TTM) : 582.58
Price to Earning (P/E) : 45.94
Book Value : 5738.06
Price to Bookvalue (P/B) : 5.32
Dividend Yield : 0 %
Return on Equity (ROE) : 12.18 %
Return on Capital Employed (ROCE) : 14.84 %
SHREE CEMENT share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 23198.95 - 23122.9 -0.3 % |
| Low / High | 22680 - 23232.25 2.4 % |
| Trade Volume | 504 |
| 52 Week Low / High | 22575 - 32508.2 44 % |
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CONSOLIDATED QUARTERLY RESULT FOR SHREE CEMENT LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 43642.4 | 44148.5 | 40380.3 | 42992.6 | 51001.9 | 50648.3 | 48001.6 | 52231.8 | 54328.1 | 51239.6 |
| Total Income | 45016 | 43947.5 | 41973.7 | 44733.8 | 52459.1 | 52339 | 49321.1 | 53706.5 | 55824.4 | 52630.9 |
| Total Expenditure | 34454.3 | 36140.3 | 34952.7 | 35725.4 | 42109.9 | 41199.1 | 39141.2 | 39592.3 | 40109.8 | 41967.8 |
| Other Income | 1373.6 | -201 | 1593.4 | 1741.2 | 1457.2 | 1690.7 | 1319.5 | 1474.7 | 1496.3 | 1391.3 |
| Operating Profit | 10561.7 | 7807.2 | 7021 | 9008.4 | 10349.2 | 11139.9 | 10179.9 | 14114.2 | 15714.6 | 10663.1 |
| Interest | 521.7 | 554.3 | 660.1 | 701.6 | 712.7 | 743.1 | 670.5 | 549.2 | 620.6 | 562 |
| PBDT | 10040 | 7252.9 | 6360.9 | 8306.8 | 9636.5 | 10396.8 | 9509.4 | 13565 | 15094 | 10101.1 |
| Depreciation | 2967.3 | 3496.5 | 3956.2 | 4425.8 | 4728.2 | 3394.5 | 4117 | 4438.6 | 7023.1 | 7042.6 |
| Profit Before Tax | 7072.7 | 3756.4 | 2404.7 | 3881 | 4908.3 | 7002.3 | 5392.4 | 9126.4 | 8070.9 | 3058.5 |
| Tax | 481.9 | 967.8 | 572.3 | 1062.7 | -343.8 | 1282.9 | 926.2 | 2107.9 | 1313.4 | 274 |
| Profit After Tax | 6590.8 | 2788.6 | 1832.4 | 2818.3 | 5252.1 | 5719.4 | 4466.2 | 7018.5 | 6757.5 | 2784.5 |
| Net Profit | 6590.8 | 2788.6 | 1832.4 | 2818.3 | 5252.1 | 5719.4 | 4466.2 | 7018.5 | 6757.5 | 2784.5 |
| Equity Capital | 360.8 | 360.8 | 360.8 | 360.8 | 360.8 | 360.8 | 360.8 | 360.8 | 360.8 | 360.8 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 182.16 | 77.47 | 50.82 | 78.18 | 145.72 | 158.62 | 123.79 | 194.54 | 187.05 | 77.22 |
| Diluted Eps After Extraordinary Items | 182.16 | 77.47 | 50.81 | 78.18 | 145.72 | 158.62 | 123.78 | 194.54 | 187.04 | 77.22 |
| Diluted Eps Before Extraordinary Items | 182.16 | 77.47 | 50.81 | 78.18 | 145.72 | 158.62 | 123.78 | 194.54 | 187.04 | 77.22 |
STANDALONE QUARTERLY RESULT FOR SHREE CEMENT LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 40987.6 | 42026.9 | 37809 | 40687.9 | 47851.1 | 49990.7 | 45846.3 | 49008.2 | 51010.1 | 48346.9 |
| Total Income | 42368.5 | 41811.1 | 39374.9 | 42300.2 | 49203.8 | 51607.8 | 47107.1 | 50362.5 | 52388.8 | 49692.8 |
| Total Expenditure | 31881.6 | 33838.7 | 32578.7 | 33608.3 | 38926.6 | 40664.9 | 37145.8 | 36671.3 | 37737.9 | 39183.4 |
| Other Income | 1380.9 | -215.8 | 1565.9 | 1612.3 | 1352.7 | 1617.1 | 1260.8 | 1354.3 | 1378.7 | 1345.9 |
| Operating Profit | 10486.9 | 7972.4 | 6796.2 | 8691.9 | 10277.2 | 10942.9 | 9961.3 | 13691.2 | 14650.9 | 10509.4 |
| Interest | 535.5 | 573.3 | 675.6 | 714.3 | 726.1 | 753.3 | 681.3 | 561.1 | 647.6 | 573 |
| PBDT | 9951.4 | 7399.1 | 6120.6 | 7977.6 | 9551.1 | 10189.6 | 9280 | 13130.1 | 14003.3 | 9936.4 |
| Depreciation | 3013.4 | 3279.4 | 3627.9 | 4135.6 | 4419.1 | 3084.7 | 3314.8 | 3466.3 | 6280.9 | 6428 |
| Profit Before Tax | 6938 | 4119.7 | 2492.7 | 3842 | 5132 | 7104.9 | 5965.2 | 9663.8 | 7722.4 | 3508.4 |
| Tax | 485.9 | 964.2 | 596.7 | 1074.3 | -330.1 | 1293.7 | 1051.9 | 2321.5 | 1104.8 | 331.3 |
| Profit After Tax | 6452.1 | 3155.5 | 1896 | 2767.7 | 5462.1 | 5811.2 | 4913.3 | 7342.3 | 6617.6 | 3177.1 |
| Net Profit | 6452.1 | 3155.5 | 1896 | 2767.7 | 5462.1 | 5811.2 | 4913.3 | 7342.3 | 6617.6 | 3177.1 |
| Equity Capital | 360.8 | 360.8 | 360.8 | 360.8 | 360.8 | 360.8 | 360.8 | 360.8 | 360.8 | 360.8 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 178.83 | 87.46 | 52.55 | 76.71 | 151.39 | 161.06 | 136.18 | 203.5 | 183.42 | 88.06 |
| Diluted Eps After Extraordinary Items | 178.82 | 87.46 | 52.55 | 76.7 | 151.39 | 161.06 | 136.18 | 203.49 | 183.41 | 88.06 |
| Diluted Eps Before Extraordinary Items | 178.82 | 87.46 | 52.55 | 76.7 | 151.39 | 161.06 | 136.18 | 203.49 | 183.41 | 88.06 |
CONSOLIDATED ANNUAL RESULT FOR SHREE CEMENT LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 150096 | 178523 | 205210 |
| Total Income | 155554 | 183114 | 211191 |
| Total Expenditure | 113016 | 148928 | 160042 |
| Other Income | 5458.9 | 4590.8 | 5981.2 |
| Operating Profit | 42538.2 | 34185.8 | 51148.6 |
| Interest | 2161.2 | 2628.7 | 2583.4 |
| PBDT | 40377 | 31557.1 | 48565.2 |
| Depreciation | 11458.8 | 16606.7 | 18973.2 |
| Profit Before Tax | 28918.2 | 14950.4 | 29592 |
| Tax | 5552.1 | 2259 | 5630.4 |
| Profit After Tax | 23366.1 | 12691.4 | 23961.6 |
| Net Profit | 23366.1 | 12691.4 | 23961.6 |
| Equity Capital | 360.8 | 360.8 | 360.8 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 174242 | 186003 | 206668 |
| Calculated EPS | 646.33 | 352.19 | 664 |
| Diluted Eps After Extraordinary Items | 646.31 | 352.18 | 663.98 |
| Diluted Eps Before Extraordinary Items | 646.31 | 352.18 | 663.98 |
STANDALONE ANNUAL RESULT FOR SHREE CEMENT LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 143059 | 168375 | 195855 |
| Total Income | 148432 | 172690 | 201466 |
| Total Expenditure | 106580 | 138952 | 152220 |
| Other Income | 5373.4 | 4315.1 | 5610.9 |
| Operating Profit | 41851.8 | 33737.7 | 49246.3 |
| Interest | 2177.8 | 2689.3 | 2643.3 |
| PBDT | 39674 | 31048.4 | 46603 |
| Depreciation | 10364.8 | 15462 | 16146.7 |
| Profit Before Tax | 29309.2 | 15586.4 | 30456.3 |
| Tax | 5543 | 2305.1 | 5771.9 |
| Profit After Tax | 23766.2 | 13281.3 | 24684.4 |
| Net Profit | 23766.2 | 13281.3 | 24684.4 |
| Equity Capital | 360.8 | 360.8 | 360.8 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 172348 | 182524 | 203484 |
| Calculated EPS | 658.71 | 368.11 | 684.16 |
| Diluted Eps After Extraordinary Items | 658.69 | 368.1 | 684.14 |
| Diluted Eps Before Extraordinary Items | 658.69 | 368.1 | 684.14 |
CONSOLIDATED PROFIT / LOSS FOR SHREE CEMENT LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 13476.3 Cr | 18763.9 Cr | 13308.1 Cr | 15510.7 Cr |
| Sales | 13068.6 Cr | 17935.1 Cr | 12064.8 Cr | 13463.2 Cr |
| Processing Charges / Service Income | 2.68 Cr | 4.8 Cr | 5.47 Cr | 6.21 Cr |
| Less: Excise Duty | 0 | 3754.35 Cr | -4544.21 Cr | -5010.29 Cr |
| Net Sales | 13476.3 Cr | 15009.6 Cr | 17852.3 Cr | 20521 Cr |
| Increase/Decrease in Stock | 34.33 Cr | -207.49 Cr | -138.43 Cr | -122.15 Cr |
| Raw Material Consumed | 1020.03 Cr | 1217.4 Cr | 1507.76 Cr | 1657.63 Cr |
| Opening Raw Materials | 66.18 Cr | 73.05 Cr | 71.75 Cr | 71.66 Cr |
| Purchases Raw Materials | 983.24 Cr | 1128.59 Cr | 1417.63 Cr | 1679.06 Cr |
| Closing Raw Materials | 73.05 Cr | 71.75 Cr | 71.66 Cr | 103.27 Cr |
| Other Direct Purchases / Brought in cost | 43.66 Cr | 87.51 Cr | 90.04 Cr | 10.18 Cr |
| Power & Fuel Cost | 2348.8 Cr | 3620.18 Cr | 6080.66 Cr | 6345.19 Cr |
| Electricity & Power | 2348.8 Cr | 3620.18 Cr | 6080.66 Cr | 6345.19 Cr |
| Employee Cost | 869.22 Cr | 913.46 Cr | 977.77 Cr | 1064.43 Cr |
| Salaries, Wages & Bonus | 762.73 Cr | 798.65 Cr | 854.59 Cr | 932.41 Cr |
| Contributions to EPF & Pension Funds | 89.34 Cr | 93.85 Cr | 101.25 Cr | 105.67 Cr |
| Workmen and Staff Welfare Expenses | 17.15 Cr | 20.96 Cr | 21.93 Cr | 26.35 Cr |
| Other Manufacturing Expenses | 1328.21 Cr | 1703.09 Cr | 1863.59 Cr | 2050.19 Cr |
| Repairs and Maintenance | 298.77 Cr | 393.03 Cr | 435.37 Cr | 583.18 Cr |
| Packing Material Consumed | 429.91 Cr | 564.39 Cr | 562.28 Cr | 539.02 Cr |
| General and Administration Expenses | 125.33 Cr | 82.63 Cr | 100.4 Cr | 184.16 Cr |
| Rent , Rates & Taxes | 72.57 Cr | 50.85 Cr | 32.14 Cr | 22.39 Cr |
| Insurance | 14.63 Cr | 27.64 Cr | 19.34 Cr | 23.42 Cr |
| Professional and legal fees | 0 | 0 | 0 | 72.9 Cr |
| Traveling and conveyance | 32.43 Cr | 2.17 Cr | 43.98 Cr | 60.99 Cr |
| Selling and Distribution Expenses | 3425.63 Cr | 3694.69 Cr | 4190.65 Cr | 4607.44 Cr |
| Advertisement & Sales Promotion | 315.44 Cr | 395.73 Cr | 407.02 Cr | 456.91 Cr |
| Freight and Forwarding | 3110.19 Cr | 3298.96 Cr | 3783.63 Cr | 4150.53 Cr |
| Miscellaneous Expenses | 273.4 Cr | 280.29 Cr | 316.68 Cr | 242.33 Cr |
| Bad debts /advances written off | 0 | 5 Lk | 58 Lk | 1.51 Cr |
| Provision for doubtful debts | 20.65 Cr | 5.99 Cr | 18 Lk | 0 |
| Loss on foreign exchange fluctuations | 26 Lk | 0 | 0 | 0 |
| Loss on sale of non-trade current investments | 0 | 0 | 0 | 22.8 Cr |
| Total Expenditure | 9424.95 Cr | 11304.2 Cr | 14899.1 Cr | 16029.2 Cr |
| Other Income | 466.33 Cr | 548.51 Cr | 465.33 Cr | 623.1 Cr |
| Interest Received | 229.94 Cr | 315.73 Cr | 306.28 Cr | 270.98 Cr |
| Dividend Received | 9.16 Cr | 6.32 Cr | 6.14 Cr | 6.15 Cr |
| Profit on sale of Fixed Assets | 4.37 Cr | 5.46 Cr | 16.65 Cr | 9.92 Cr |
| Profits on sale of Investments | 191.72 Cr | 13.26 Cr | -4.78 Cr | 0 |
| Provision Written Back | 28.07 Cr | 0 | 0 | 1.14 Cr |
| Foreign Exchange Gains | 0 | 2.62 Cr | 6.25 Cr | 1.04 Cr |
| Operating Profit | 4517.71 Cr | 4253.82 Cr | 3418.58 Cr | 5114.86 Cr |
| Interest | 251.29 Cr | 216.12 Cr | 262.87 Cr | 258.34 Cr |
| Bank Charges etc | 2.33 Cr | 3.52 Cr | 3.29 Cr | 3.4 Cr |
| PBDT | 4266.42 Cr | 4037.7 Cr | 3155.71 Cr | 4856.52 Cr |
| Depreciation | 1262.34 Cr | 1145.88 Cr | 1660.67 Cr | 1897.32 Cr |
| Profit Before Taxation & Exceptional Items | 3004.08 Cr | 2891.82 Cr | 1495.04 Cr | 2959.2 Cr |
| Profit Before Tax | 3004.08 Cr | 2891.82 Cr | 1495.04 Cr | 2959.2 Cr |
| Provision for Tax | 714.49 Cr | 555.21 Cr | 225.9 Cr | 563.04 Cr |
| Current Income Tax | 765.27 Cr | 547.93 Cr | 252.25 Cr | 511.94 Cr |
| Deferred Tax | -40.51 Cr | 111.81 Cr | 127.96 Cr | 51.1 Cr |
| Profit After Tax | 2289.59 Cr | 2336.61 Cr | 1269.14 Cr | 2396.16 Cr |
| Minority Interest | -3.72 Cr | -4.67 Cr | 1.56 Cr | -46 Lk |
| Consolidated Net Profit | 2285.87 Cr | 2331.94 Cr | 1270.7 Cr | 2395.7 Cr |
| Profit Balance B/F | 4523.09 Cr | 6322.68 Cr | 7781.02 Cr | 8716.36 Cr |
| Appropriations | 6808.96 Cr | 8654.62 Cr | 9051.72 Cr | 11112.1 Cr |
| General Reserves | 500 Cr | 500 Cr | 0 | 0 |
| Other Appropriation | -13.72 Cr | 211.24 Cr | 173 Cr | 1.57 Cr |
| Equity Dividend % | 600 | 900 | 1000 | 1050 |
| Earnings Per Share | 633.56 | 646.33 | 352.19 | 664 |
| Adjusted EPS | 633.56 | 646.33 | 352.19 | 664 |
STANDALONE PROFIT / LOSS FOR SHREE CEMENT LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 12588.4 Cr | 18049.2 Cr | 12316.8 Cr | 14582.3 Cr |
| Sales | 12194.8 Cr | 17231.5 Cr | 11098.6 Cr | 12592.6 Cr |
| Less: Excise Duty | 0 | 3743.34 Cr | -4520.66 Cr | -5003.23 Cr |
| Net Sales | 12588.4 Cr | 14305.9 Cr | 16837.5 Cr | 19585.5 Cr |
| Increase/Decrease in Stock | 26.78 Cr | -170.33 Cr | -128.8 Cr | -95.94 Cr |
| Raw Material Consumed | 833.59 Cr | 1285.04 Cr | 1338.36 Cr | 1898.38 Cr |
| Opening Raw Materials | 52.27 Cr | 54.38 Cr | 54.14 Cr | 57.98 Cr |
| Purchases Raw Materials | 835.7 Cr | 1002.22 Cr | 1303.73 Cr | 1485.14 Cr |
| Closing Raw Materials | 54.38 Cr | 54.14 Cr | 57.98 Cr | 77.64 Cr |
| Other Direct Purchases / Brought in cost | 0 | 282.58 Cr | 38.47 Cr | 432.9 Cr |
| Power & Fuel Cost | 2033.32 Cr | 3161.38 Cr | 5544.93 Cr | 5656.56 Cr |
| Electricity & Power | 2033.32 Cr | 3161.38 Cr | 5544.93 Cr | 5656.56 Cr |
| Employee Cost | 759.72 Cr | 807.23 Cr | 865.78 Cr | 937.94 Cr |
| Salaries, Wages & Bonus | 658.66 Cr | 697.72 Cr | 748.1 Cr | 811.63 Cr |
| Contributions to EPF & Pension Funds | 86.83 Cr | 91.39 Cr | 98.76 Cr | 103.79 Cr |
| Workmen and Staff Welfare Expenses | 14.23 Cr | 18.12 Cr | 18.92 Cr | 22.52 Cr |
| Other Manufacturing Expenses | 1273.79 Cr | 1615.11 Cr | 1753.91 Cr | 1967.24 Cr |
| Repairs and Maintenance | 279.39 Cr | 362.96 Cr | 398.71 Cr | 550.11 Cr |
| Packing Material Consumed | 417.31 Cr | 557.24 Cr | 554.9 Cr | 523.33 Cr |
| General and Administration Expenses | 114.48 Cr | 76.73 Cr | 90.3 Cr | 169.58 Cr |
| Rent , Rates & Taxes | 69.72 Cr | 46.56 Cr | 57.85 Cr | 18.05 Cr |
| Insurance | 10.44 Cr | 26.77 Cr | 28.82 Cr | 17.59 Cr |
| Professional and legal fees | 0 | 0 | 0 | 71.09 Cr |
| Traveling and conveyance | 30.8 Cr | 2.17 Cr | 1.96 Cr | 59.81 Cr |
| Selling and Distribution Expenses | 3352.65 Cr | 3637.09 Cr | 4140.14 Cr | 4487.38 Cr |
| Advertisement & Sales Promotion | 315.41 Cr | 395.63 Cr | 406.91 Cr | 455.33 Cr |
| Freight and Forwarding | 3037.24 Cr | 3241.46 Cr | 3733.23 Cr | 4032.05 Cr |
| Miscellaneous Expenses | 239.34 Cr | 248.49 Cr | 296.26 Cr | 224.89 Cr |
| Bad debts /advances written off | 0 | 5 Lk | 58 Lk | 1.51 Cr |
| Provision for doubtful debts | 48 Lk | 0 | 18 Lk | 2.26 Cr |
| Loss on foreign exchange fluctuations | 26 Lk | 0 | 0 | 0 |
| Loss on sale of non-trade current investments | 0 | 0 | 0 | 22.82 Cr |
| Total Expenditure | 8633.67 Cr | 10660.7 Cr | 13900.9 Cr | 15246 Cr |
| Other Income | 458 Cr | 540.04 Cr | 437.16 Cr | 585.13 Cr |
| Interest Received | 225.07 Cr | 302.67 Cr | 285.45 Cr | 250.48 Cr |
| Dividend Received | 9.16 Cr | 6.32 Cr | 5.5 Cr | 5.5 Cr |
| Profit on sale of Fixed Assets | 3.87 Cr | 5.45 Cr | 8.56 Cr | 4.95 Cr |
| Profits on sale of Investments | 191.72 Cr | 14.15 Cr | -4.78 Cr | 0 |
| Provision Written Back | 25.11 Cr | 7 Lk | 0 | 0 |
| Foreign Exchange Gains | 0 | 2.63 Cr | 5.65 Cr | 1.22 Cr |
| Operating Profit | 4412.72 Cr | 4185.18 Cr | 3373.77 Cr | 4924.63 Cr |
| Interest | 247.1 Cr | 217.78 Cr | 268.93 Cr | 264.33 Cr |
| Bank Charges etc | 1.82 Cr | 3.26 Cr | 2.95 Cr | 3.11 Cr |
| PBDT | 4165.62 Cr | 3967.4 Cr | 3104.84 Cr | 4660.3 Cr |
| Depreciation | 1139.9 Cr | 1036.48 Cr | 1546.2 Cr | 1614.67 Cr |
| Profit Before Taxation & Exceptional Items | 3025.72 Cr | 2930.92 Cr | 1558.64 Cr | 3045.63 Cr |
| Profit Before Tax | 3025.72 Cr | 2930.92 Cr | 1558.64 Cr | 3045.63 Cr |
| Provision for Tax | 713.79 Cr | 554.3 Cr | 230.51 Cr | 577.19 Cr |
| Current Income Tax | 763.82 Cr | 542.71 Cr | 247.99 Cr | 509.81 Cr |
| Deferred Tax | -39.76 Cr | 116.12 Cr | 136.8 Cr | 67.38 Cr |
| Profit After Tax | 2311.93 Cr | 2376.62 Cr | 1328.13 Cr | 2468.44 Cr |
| Consolidated Net Profit | 2311.93 Cr | 2376.62 Cr | 1328.13 Cr | 2468.44 Cr |
| Profit Balance B/F | 4506.36 Cr | 6325.69 Cr | 7826.07 Cr | 8833.69 Cr |
| Appropriations | 6818.29 Cr | 8702.31 Cr | 9154.2 Cr | 11302.1 Cr |
| General Reserves | 500 Cr | 500 Cr | 0 | 0 |
| Other Appropriation | -7.4 Cr | 213.88 Cr | 158.15 Cr | -2.79 Cr |
| Equity Dividend % | 600 | 900 | 1000 | 1050 |
| Earnings Per Share | 640.78 | 658.71 | 368.11 | 684.16 |
| Adjusted EPS | 640.78 | 658.71 | 368.11 | 684.16 |
CONSOLIDATED CASH FLOW FOR SHREE CEMENT LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 3004.08 Cr | 2891.82 Cr | 1495.04 Cr | 2959.2 Cr |
| Adjustment | 1073.99 Cr | 825.15 Cr | 1458.5 Cr | 1557.76 Cr |
| Changes In working Capital | 920.78 Cr | -847.66 Cr | -51.59 Cr | -725.28 Cr |
| Cash Flow after changes in Working Capital | 4998.85 Cr | 2869.31 Cr | 2901.95 Cr | 3791.68 Cr |
| Cash Flow from Operating Activities | 4253.79 Cr | 2667.98 Cr | 2568.74 Cr | 3347.49 Cr |
| Cash Flow from Investing Activities | -2645.04 Cr | -2151.37 Cr | -2414.49 Cr | -1418.46 Cr |
| Cash Flow from Financing Activitie | -1232.64 Cr | -849.38 Cr | -276.71 Cr | -1710.05 Cr |
| Net Cash Inflow / Outflow | 376.11 Cr | -332.77 Cr | -122.46 Cr | 218.98 Cr |
| Opening Cash & Cash Equivalents | 81.69 Cr | 451.99 Cr | 127.71 Cr | 14.35 Cr |
| Effect of Foreign Exchange Fluctuations | -5.81 Cr | 8.49 Cr | 9.1 Cr | 59 Lk |
| Closing Cash & Cash Equivalent | 451.99 Cr | 127.71 Cr | 14.35 Cr | 233.92 Cr |
STANDALONE CASH FLOW FOR SHREE CEMENT LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 3025.72 Cr | 2930.92 Cr | 1558.64 Cr | 3045.63 Cr |
| Adjustment | 935.53 Cr | 719.88 Cr | 1377.68 Cr | 1321.76 Cr |
| Changes In working Capital | 876.21 Cr | -732.05 Cr | 96.66 Cr | -623.76 Cr |
| Cash Flow after changes in Working Capital | 4837.46 Cr | 2918.75 Cr | 3032.98 Cr | 3743.63 Cr |
| Cash Flow from Operating Activities | 4093.61 Cr | 2722.85 Cr | 2704.32 Cr | 3303.62 Cr |
| Cash Flow from Investing Activities | -2867.88 Cr | -1865.34 Cr | -2408.88 Cr | -1350.25 Cr |
| Cash Flow from Financing Activitie | -1214.58 Cr | -858.42 Cr | -315.06 Cr | -1793.69 Cr |
| Net Cash Inflow / Outflow | 11.15 Cr | -91 Lk | -19.62 Cr | 159.68 Cr |
| Opening Cash & Cash Equivalents | -15.71 Cr | -4.56 Cr | -5.47 Cr | -25.09 Cr |
| Closing Cash & Cash Equivalent | -4.56 Cr | -5.47 Cr | -25.09 Cr | 134.59 Cr |
CONSOLIDATED BALANCE SHEET FOR SHREE CEMENT LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 36.08 Cr | 36.08 Cr | 36.08 Cr | 36.08 Cr |
| Equity - Authorised | 60 Cr | 60 Cr | 60 Cr | 60 Cr |
| Equity - Issued | 36.08 Cr | 36.08 Cr | 36.08 Cr | 36.08 Cr |
| Equity Paid Up | 36.08 Cr | 36.08 Cr | 36.08 Cr | 36.08 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 15361.3 Cr | 17424.2 Cr | 18600.3 Cr | 20666.8 Cr |
| Securities Premium | 2408.63 Cr | 2408.63 Cr | 2408.63 Cr | 2408.63 Cr |
| Capital Reserves | 10.84 Cr | 10.84 Cr | 10.84 Cr | 10.84 Cr |
| Profit & Loss Account Balance | 6322.68 Cr | 7781.02 Cr | 8716.36 Cr | 10731.6 Cr |
| General Reserves | 6500 Cr | 7000 Cr | 7000 Cr | 7000 Cr |
| Reserve excluding Revaluation Reserve | 15361.3 Cr | 17424.2 Cr | 18600.3 Cr | 20666.8 Cr |
| Shareholder's Funds | 15397.4 Cr | 17460.3 Cr | 18636.4 Cr | 20702.9 Cr |
| Minority Interest | 51.16 Cr | 50.29 Cr | 40.56 Cr | 41.12 Cr |
| Secured Loans | 1331.55 Cr | 1298.34 Cr | 580.87 Cr | 713.08 Cr |
| Non Convertible Debentures | 0 | 0 | 0 | 698.73 Cr |
| Term Loans - Banks | 0 | 322.28 Cr | 489.16 Cr | 54.58 Cr |
| Deferred Tax Assets / Liabilities | -786.08 Cr | -674.39 Cr | -682.28 Cr | -629.27 Cr |
| Deferred Tax Assets | 813.47 Cr | 730.03 Cr | 778.14 Cr | 806.62 Cr |
| Deferred Tax Liability | 27.39 Cr | 55.64 Cr | 95.86 Cr | 177.35 Cr |
| Other Long Term Liabilities | 1000.49 Cr | 223.79 Cr | 310.07 Cr | 308.92 Cr |
| Long Term Provisions | 31.75 Cr | 29.74 Cr | 33.92 Cr | 30.72 Cr |
| Total Non-Current Liabilities | 1577.71 Cr | 877.48 Cr | 242.58 Cr | 423.45 Cr |
| Trade Payables | 882.97 Cr | 890.37 Cr | 1196 Cr | 1214.23 Cr |
| Sundry Creditors | 882.97 Cr | 890.37 Cr | 1196 Cr | 1214.23 Cr |
| Other Current Liabilities | 2232.75 Cr | 3152.99 Cr | 4240.08 Cr | 4028.49 Cr |
| Advances received from customers | 210.34 Cr | 236.74 Cr | 271 Cr | 317.14 Cr |
| Interest Accrued But Not Due | 24 Lk | 34 Lk | 3.32 Cr | 28.96 Cr |
| Short Term Borrowings | 508.7 Cr | 320.49 Cr | 971.6 Cr | 475.92 Cr |
| Secured ST Loans repayable on Demands | 309.76 Cr | 320.49 Cr | 971.6 Cr | 176.92 Cr |
| Working Capital Loans- Sec | 309.76 Cr | 320.49 Cr | 971.6 Cr | 176.92 Cr |
| Short Term Provisions | 76.39 Cr | 322.59 Cr | 324.44 Cr | 409.19 Cr |
| Provision for Tax | 68.09 Cr | 314.18 Cr | 314.18 Cr | 397.48 Cr |
| Provision for post retirement benefits | 7.22 Cr | 7.07 Cr | 9.54 Cr | 10.45 Cr |
| Total Current Liabilities | 3700.81 Cr | 4686.44 Cr | 6732.12 Cr | 6127.83 Cr |
| Total Liabilities | 20727.1 Cr | 23074.5 Cr | 25651.7 Cr | 27295.3 Cr |
| Gross Block | 13705.6 Cr | 15921.2 Cr | 17819.5 Cr | 21785.8 Cr |
| Less: Accumulated Depreciation | 7489.35 Cr | 8638.94 Cr | 10338.7 Cr | 12194.9 Cr |
| Net Block | 6216.25 Cr | 7282.24 Cr | 7480.87 Cr | 9590.91 Cr |
| Capital Work in Progress | 996.54 Cr | 1053.52 Cr | 2796.61 Cr | 1929.67 Cr |
| Non Current Investments | 4699.03 Cr | 5506.34 Cr | 5285.25 Cr | 2291.79 Cr |
| Long Term Investment | 4699.03 Cr | 5506.34 Cr | 5285.25 Cr | 2291.79 Cr |
| Quoted | 4624.43 Cr | 5432.73 Cr | 5211.72 Cr | 2291.79 Cr |
| Unquoted | 74.6 Cr | 73.61 Cr | 73.53 Cr | 0 |
| Long Term Loans & Advances | 483.18 Cr | 594.2 Cr | 864.13 Cr | 1086.29 Cr |
| Other Non Current Assets | 144.76 Cr | 167.86 Cr | 256.87 Cr | 184.45 Cr |
| Total Non-Current Assets | 12539.8 Cr | 14604.2 Cr | 16683.7 Cr | 15083.1 Cr |
| Currents Investments | 3801.47 Cr | 3526.3 Cr | 3397.89 Cr | 5264.04 Cr |
| Quoted | 3801.47 Cr | 3526.3 Cr | 3397.89 Cr | 5189.04 Cr |
| Unquoted | 74.6 Cr | 73.61 Cr | 73.53 Cr | 0 |
| Inventories | 1715.72 Cr | 2497.02 Cr | 2759.68 Cr | 3555.07 Cr |
| Raw Materials | 73.05 Cr | 71.75 Cr | 71.66 Cr | 103.27 Cr |
| Work-in Progress | 147.15 Cr | 308.26 Cr | 358.68 Cr | 419.94 Cr |
| Finished Goods | 66.07 Cr | 81.24 Cr | 102.5 Cr | 121.38 Cr |
| Packing Materials | 49.1 Cr | 76.97 Cr | 59.85 Cr | 54.13 Cr |
| Stores and Spare | 683.26 Cr | 759.01 Cr | 843.58 Cr | 947.44 Cr |
| Sundry Debtors | 685.9 Cr | 788.29 Cr | 1211.57 Cr | 1286.53 Cr |
| Debtors more than Six months | 0 | 92.15 Cr | 91.28 Cr | 92.22 Cr |
| Debtors Others | 719.27 Cr | 736.61 Cr | 1164.17 Cr | 1237.62 Cr |
| Cash and Bank | 708.35 Cr | 289.65 Cr | 160.93 Cr | 421.81 Cr |
| Cash in hand | 1.02 Cr | 1.36 Cr | 3.13 Cr | 3.13 Cr |
| Balances at Bank | 707.33 Cr | 288.29 Cr | 157.8 Cr | 418.68 Cr |
| Other Current Assets | 1124.79 Cr | 1218.28 Cr | 1264.99 Cr | 1513.39 Cr |
| Interest accrued on Debentures | 138.24 Cr | 155.45 Cr | 146.11 Cr | 106.54 Cr |
| Prepaid Expenses | 11.85 Cr | 11.62 Cr | 13.39 Cr | 30.53 Cr |
| Short Term Loans and Advances | 151.1 Cr | 150.79 Cr | 172.87 Cr | 171.37 Cr |
| Advances recoverable in cash or in kind | 117.29 Cr | 115.49 Cr | 158.52 Cr | 156.5 Cr |
| Total Current Assets | 8187.33 Cr | 8470.33 Cr | 8967.93 Cr | 12212.2 Cr |
| Net Current Assets (Including Current Investments) | 4486.52 Cr | 3783.89 Cr | 2235.81 Cr | 6084.38 Cr |
| Total Assets | 20727.1 Cr | 23074.5 Cr | 25651.7 Cr | 27295.3 Cr |
| Contingent Liabilities | 468.11 Cr | 470.64 Cr | 473.15 Cr | 491.79 Cr |
| Total Debt | 2133.85 Cr | 2014.18 Cr | 2539.84 Cr | 1474.92 Cr |
| Book Value | 4267.57 | 4839.32 | 5165.3 | 5738.06 |
| Adjusted Book Value | 4267.57 | 4839.32 | 5165.3 | 5738.06 |
STANDALONE BALANCE SHEET FOR SHREE CEMENT LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 36.08 Cr | 36.08 Cr | 36.08 Cr | 36.08 Cr |
| Equity - Authorised | 60 Cr | 60 Cr | 60 Cr | 60 Cr |
| Equity - Issued | 36.08 Cr | 36.08 Cr | 36.08 Cr | 36.08 Cr |
| Equity Paid Up | 36.08 Cr | 36.08 Cr | 36.08 Cr | 36.08 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 15214 Cr | 17234.8 Cr | 18252.4 Cr | 20348.4 Cr |
| Securities Premium | 2408.63 Cr | 2408.63 Cr | 2408.63 Cr | 2408.63 Cr |
| Profit & Loss Account Balance | 6325.69 Cr | 7826.07 Cr | 8833.69 Cr | 10926.1 Cr |
| General Reserves | 6500 Cr | 7000 Cr | 7000 Cr | 7000 Cr |
| Reserve excluding Revaluation Reserve | 15214 Cr | 17234.8 Cr | 18252.4 Cr | 20348.4 Cr |
| Shareholder's Funds | 15250.1 Cr | 17270.9 Cr | 18288.4 Cr | 20384.5 Cr |
| Secured Loans | 1331.55 Cr | 1298.34 Cr | 580.87 Cr | 713.08 Cr |
| Non Convertible Debentures | 0 | 0 | 0 | 698.73 Cr |
| Term Loans - Banks | 0 | 322.28 Cr | 489.16 Cr | 54.58 Cr |
| Deferred Tax Assets / Liabilities | -785.5 Cr | -669.51 Cr | -668.56 Cr | -599.21 Cr |
| Deferred Tax Assets | 812.89 Cr | 722.51 Cr | 764.3 Cr | 747.66 Cr |
| Deferred Tax Liability | 27.39 Cr | 53 Cr | 95.74 Cr | 148.45 Cr |
| Other Long Term Liabilities | 931.22 Cr | 275.71 Cr | 339.64 Cr | 297.06 Cr |
| Long Term Provisions | 10.55 Cr | 11.78 Cr | 12.99 Cr | 12.28 Cr |
| Total Non-Current Liabilities | 1487.82 Cr | 916.32 Cr | 264.94 Cr | 423.21 Cr |
| Trade Payables | 785.79 Cr | 803.89 Cr | 1128.7 Cr | 1064.03 Cr |
| Sundry Creditors | 785.79 Cr | 803.89 Cr | 1128.7 Cr | 1064.03 Cr |
| Other Current Liabilities | 2151.51 Cr | 3117.57 Cr | 4180.47 Cr | 4072.71 Cr |
| Advances received from customers | 193.87 Cr | 232.29 Cr | 265.65 Cr | 296.92 Cr |
| Interest Accrued But Not Due | 24 Lk | 34 Lk | 3.32 Cr | 28.96 Cr |
| Short Term Borrowings | 508.08 Cr | 320.49 Cr | 970.93 Cr | 474.66 Cr |
| Secured ST Loans repayable on Demands | 309.14 Cr | 320.49 Cr | 970.93 Cr | 175.66 Cr |
| Working Capital Loans- Sec | 309.14 Cr | 320.49 Cr | 970.93 Cr | 175.66 Cr |
| Short Term Provisions | 70 Cr | 316.78 Cr | 316.64 Cr | 400.79 Cr |
| Provision for Tax | 68.09 Cr | 314.18 Cr | 314.18 Cr | 397.47 Cr |
| Provision for post retirement benefits | 83 Lk | 1.33 Cr | 1.8 Cr | 2.21 Cr |
| Total Current Liabilities | 3515.38 Cr | 4558.73 Cr | 6596.74 Cr | 6012.19 Cr |
| Total Liabilities | 20253.3 Cr | 22745.9 Cr | 25150.1 Cr | 26819.9 Cr |
| Gross Block | 11364.4 Cr | 13522.9 Cr | 15075.5 Cr | 18423.6 Cr |
| Less: Accumulated Depreciation | 7172.89 Cr | 8201.41 Cr | 9742.8 Cr | 11324.8 Cr |
| Net Block | 4191.55 Cr | 5321.49 Cr | 5332.69 Cr | 7098.72 Cr |
| Capital Work in Progress | 970.96 Cr | 972.91 Cr | 2320.25 Cr | 1832.75 Cr |
| Non Current Investments | 7271.28 Cr | 8060.96 Cr | 8299.85 Cr | 5455.83 Cr |
| Long Term Investment | 7271.28 Cr | 8060.96 Cr | 8299.85 Cr | 5455.83 Cr |
| Quoted | 4517.31 Cr | 5042.81 Cr | 4757.09 Cr | 1744.53 Cr |
| Unquoted | 2753.97 Cr | 3018.15 Cr | 3542.76 Cr | 3711.3 Cr |
| Long Term Loans & Advances | 475.28 Cr | 541.26 Cr | 817.68 Cr | 1027.13 Cr |
| Other Non Current Assets | 144.74 Cr | 158.11 Cr | 243.53 Cr | 174.17 Cr |
| Total Non-Current Assets | 13053.8 Cr | 15054.7 Cr | 17014 Cr | 15588.6 Cr |
| Currents Investments | 3779.33 Cr | 3484.99 Cr | 3350.68 Cr | 5219.45 Cr |
| Quoted | 3779.33 Cr | 3484.99 Cr | 3350.68 Cr | 5144.45 Cr |
| Unquoted | 2753.97 Cr | 3018.15 Cr | 3542.76 Cr | 3711.3 Cr |
| Inventories | 1477.17 Cr | 2161.4 Cr | 2422.61 Cr | 3146.24 Cr |
| Raw Materials | 54.38 Cr | 54.14 Cr | 57.98 Cr | 77.64 Cr |
| Work-in Progress | 122.92 Cr | 253.22 Cr | 304.68 Cr | 344.71 Cr |
| Finished Goods | 56.23 Cr | 67.51 Cr | 86.46 Cr | 104.49 Cr |
| Packing Materials | 46.57 Cr | 69.15 Cr | 52.25 Cr | 47.68 Cr |
| Stores and Spare | 563.63 Cr | 639.45 Cr | 699.4 Cr | 768.75 Cr |
| Sundry Debtors | 485.89 Cr | 595.65 Cr | 906.05 Cr | 929.77 Cr |
| Debtors more than Six months | 0 | 6.5 Cr | 6.6 Cr | 12.41 Cr |
| Debtors Others | 488.24 Cr | 591.43 Cr | 901.91 Cr | 922.08 Cr |
| Cash and Bank | 209.76 Cr | 118.26 Cr | 119.29 Cr | 297.12 Cr |
| Cash in hand | 90 Lk | 1.14 Cr | 2.9 Cr | 2.79 Cr |
| Balances at Bank | 208.86 Cr | 117.12 Cr | 116.39 Cr | 294.33 Cr |
| Other Current Assets | 1110.31 Cr | 1182.76 Cr | 1173.87 Cr | 1355.27 Cr |
| Interest accrued on Debentures | 136.79 Cr | 151.45 Cr | 141.35 Cr | 101.87 Cr |
| Prepaid Expenses | 7.97 Cr | 6.87 Cr | 7.88 Cr | 23.03 Cr |
| Short Term Loans and Advances | 137 Cr | 148.13 Cr | 163.62 Cr | 283.44 Cr |
| Advances recoverable in cash or in kind | 111.99 Cr | 113.03 Cr | 149.86 Cr | 146.54 Cr |
| Total Current Assets | 7199.46 Cr | 7691.19 Cr | 8136.12 Cr | 11231.3 Cr |
| Net Current Assets (Including Current Investments) | 3684.08 Cr | 3132.46 Cr | 1539.38 Cr | 5219.1 Cr |
| Total Assets | 20253.3 Cr | 22745.9 Cr | 25150.1 Cr | 26819.9 Cr |
| Contingent Liabilities | 485.3 Cr | 487.73 Cr | 490.15 Cr | 492.57 Cr |
| Total Debt | 2133.23 Cr | 2014.18 Cr | 2539.17 Cr | 1473.66 Cr |
| Book Value | 4226.74 | 4786.83 | 5068.86 | 5649.8 |
| Adjusted Book Value | 4226.74 | 4786.83 | 5068.86 | 5649.8 |
FINANCIAL RATIOS (CONSOLIDATED) FOR SHREE CEMENT LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 633.56 | 646.33 | 352.19 | 664 |
| CEPS(Rs) | 984.46 | 965.21 | 812.03 | 1189.99 |
| DPS(Rs) | 60 | 90 | 100 | 105 |
| Book NAV/Share(Rs) | 4267.57 | 4839.32 | 5165.3 | 5738.06 |
| Tax Rate(%) | 23.78 | 19.2 | 15.11 | 19.03 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 30.06 | 19.75 | 22.19 | 28.96 |
| EBIT Margin(%) | 24.16 | 16.56 | 13.21 | 20.74 |
| Pre Tax Margin(%) | 22.29 | 15.41 | 11.23 | 19.08 |
| PAT Margin (%) | 16.99 | 12.45 | 9.54 | 15.45 |
| Cash Profit Margin (%) | 26.36 | 18.56 | 22.02 | 27.68 |
| Performance Ratios | ||||
| ROA(%) | 11.47 | 10.67 | 5.21 | 9.05 |
| ROE(%) | 16.03 | 14.22 | 7.03 | 12.18 |
| ROCE(%) | 19.24 | 16.8 | 8.65 | 14.84 |
| Asset Turnover(x) | 0.68 | 0.86 | 0.55 | 0.59 |
| Sales/Fixed Asset(x) | 1.03 | 1.27 | 0.79 | 0.78 |
| Working Capital/Sales(x) | 3 | 4.96 | 5.95 | 2.55 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.97 | 0.79 | 1.27 | 1.28 |
| Receivable days | 23.92 | 14.28 | 27.42 | 29.39 |
| Inventory Days | 46.44 | 40.97 | 72.09 | 74.3 |
| Payable days | 27.26 | 320.46 | 278.07 | 286.47 |
| Valuation Parameters | ||||
| PER(x) | 46.52 | 37.12 | 74.33 | 38.71 |
| PCE(x) | 29.94 | 24.86 | 32.24 | 21.6 |
| Price/Book(x) | 6.91 | 4.96 | 5.07 | 4.48 |
| Yield(%) | 0.2 | 0.38 | 0.38 | 0.41 |
| EV/Net Sales(x) | 8 | 5.88 | 5.42 | 4.57 |
| EV/Core EBITDA(x) | 23.86 | 20.76 | 28.32 | 18.34 |
| EV/EBIT(x) | 33.11 | 28.41 | 55.08 | 29.15 |
| EV/CE(x) | 5.2 | 3.83 | 3.77 | 4.23 |
| M Cap / Sales | 7.89 | 5.77 | 5.29 | 4.52 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 4.72 | 10.69 | 18.94 | 14.95 |
| Core EBITDA Growth(%) | 12 | -5.84 | -19.64 | 49.62 |
| EBIT Growth(%) | 46.26 | -4.53 | -43.44 | 83.03 |
| PAT Growth(%) | 48.28 | 2.05 | -45.68 | 88.8 |
| EPS Growth(%) | 48.83 | 2.02 | -45.51 | 88.53 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.14 | 0.12 | 0.14 | 0.07 |
| Current Ratio(x) | 2.21 | 1.81 | 1.33 | 1.99 |
| Quick Ratio(x) | 1.75 | 1.27 | 0.92 | 1.41 |
| Interest Cover(x) | 12.95 | 14.38 | 6.69 | 12.45 |
| Total Debt/Mcap(x) | 0.02 | 0.02 | 0.03 | 0.02 |
FINANCIAL RATIOS (STANDALONE) FOR SHREE CEMENT LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 640.78 | 658.71 | 368.11 | 684.16 |
| CEPS(Rs) | 956.72 | 945.98 | 796.66 | 1131.68 |
| DPS(Rs) | 60 | 90 | 100 | 105 |
| Book NAV/Share(Rs) | 4226.74 | 4786.83 | 5068.86 | 5649.8 |
| Tax Rate(%) | 23.59 | 18.91 | 14.79 | 18.95 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 31.42 | 20.2 | 23.84 | 29.76 |
| EBIT Margin(%) | 26 | 17.45 | 14.84 | 22.7 |
| Pre Tax Margin(%) | 24.04 | 16.24 | 12.65 | 20.89 |
| PAT Margin (%) | 18.37 | 13.17 | 10.78 | 16.93 |
| Cash Profit Margin (%) | 27.42 | 18.91 | 23.34 | 28 |
| Performance Ratios | ||||
| ROA(%) | 11.9 | 11.05 | 5.55 | 9.5 |
| ROE(%) | 16.4 | 14.62 | 7.47 | 12.77 |
| ROCE(%) | 19.56 | 17.17 | 9.11 | 15.51 |
| Asset Turnover(x) | 0.65 | 0.84 | 0.51 | 0.56 |
| Sales/Fixed Asset(x) | 1.16 | 1.45 | 0.86 | 0.87 |
| Working Capital/Sales(x) | 3.42 | 5.76 | 8 | 2.79 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.86 | 0.69 | 1.16 | 1.15 |
| Receivable days | 19.05 | 10.87 | 22.25 | 22.98 |
| Inventory Days | 42.12 | 36.79 | 67.92 | 69.7 |
| Payable days | 25.39 | 260.26 | 291.59 | 222.02 |
| Valuation Parameters | ||||
| PER(x) | 46 | 36.42 | 71.11 | 37.57 |
| PCE(x) | 30.81 | 25.36 | 32.86 | 22.71 |
| Price/Book(x) | 6.97 | 5.01 | 5.16 | 4.55 |
| Yield(%) | 0.2 | 0.38 | 0.38 | 0.41 |
| EV/Net Sales(x) | 8.6 | 6.18 | 5.75 | 4.8 |
| EV/Core EBITDA(x) | 24.54 | 21.14 | 28.71 | 19.07 |
| EV/EBIT(x) | 33.08 | 28.1 | 53 | 28.37 |
| EV/CE(x) | 5.35 | 3.89 | 3.85 | 4.3 |
| M Cap / Sales | 8.45 | 6.05 | 5.61 | 4.74 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 5.75 | 12.92 | 17.7 | 16.32 |
| Core EBITDA Growth(%) | 11.82 | -5.16 | -19.39 | 45.97 |
| EBIT Growth(%) | 45.67 | -3.79 | -41.96 | 81.11 |
| PAT Growth(%) | 47.24 | 2.8 | -44.12 | 85.86 |
| EPS Growth(%) | 47.24 | 2.8 | -44.12 | 85.86 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.14 | 0.12 | 0.14 | 0.07 |
| Current Ratio(x) | 2.05 | 1.69 | 1.23 | 1.87 |
| Quick Ratio(x) | 1.63 | 1.21 | 0.87 | 1.34 |
| Interest Cover(x) | 13.24 | 14.46 | 6.8 | 12.52 |
| Total Debt/Mcap(x) | 0.02 | 0.02 | 0.03 | 0.02 |
SHARE HOLDING PATTERN FOR SHREE CEMENT LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 62.55 | 62.55 | 62.55 | 62.55 | 62.55 | 62.55 | 62.55 | 62.55 | 62.55 | 62.55 |
| FII % | 11.85 | 12.37 | 12.50 | 12.82 | 12.62 | 12.22 | 12.32 | 12.47 | 11.85 | 10.39 |
| DII % | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Public % | 14.37 | 13.97 | 13.00 | 12.89 | 12.83 | 12.68 | 12.60 | 12.64 | 12.59 | 12.60 |
PEER COMPARISON FOR SHREE CEMENT LIMITED
CORPORATE ACTIONS FOR SHREE CEMENT
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 26-Sep-2024 | Board Meeting - Quarterly Results | 11-Nov-2024 |
| BSE 10-Jul-2024 | Board Meeting - Quarterly Results | 06-Aug-2024 |
| BSE 14-May-2024 | Dividend - Rs.55.0000 per share(550%)Final Dividend | |
| BSE 26-Mar-2024 | Board Meeting - Final Dividend & Audited Results | 14-May-2024 |
| BSE 28-Dec-2023 | Dividend - Interim Dividend | |
| BSE 27-Dec-2023 | Board Meeting - Quarterly Results | 31-Jan-2024 |
| BSE 10-Oct-2023 | Board Meeting - Quarterly Results | 07-Nov-2023 |
| BSE 20-Jul-2023 | Board Meeting - Quarterly Results & Inter alia, to consider approval of raising of funds by way of issuance of Non-Convertible Debentures (NCDs) aggregating to an amount upto ? 1,000 Crores in one or more tranches on private placement basis. | 26-Jul-2023 |
| BSE 04-Jul-2023 | Board Meeting - Quarterly Results | 26-Jul-2023 |
| BSE 01-Jun-2023 | Dividend - Second Interim Dividend | |
| BSE 08-May-2023 | Board Meeting - Second Interim Dividend & Audited Results | 22-May-2023 |
| BSE 16-Jan-2023 | Board Meeting - Quarterly Results & Interim Dividend | 08-Feb-2023 |
| BSE 26-Sep-2022 | Board Meeting - Quarterly Results | 14-Oct-2022 |
| BSE 24-Jun-2022 | Board Meeting - Quarterly Results | 28-Jul-2022 |
| BSE 23-May-2022 | Dividend - Rs.45.0000 per share(450%)Final Dividend | |
| BSE 18-Apr-2022 | Board Meeting - Final Dividend & Audited Results | 21-May-2022 |
| BSE 08-Feb-2022 | Dividend - Interim Dividend | |
| BSE 24-Jan-2022 | Board Meeting - Quarterly Results (Revised) & Interim Dividend | 04-Feb-2022 |
| BSE 17-Jan-2022 | Board Meeting - Quarterly Results & Interim Dividend | 01-Feb-2022 |
| BSE 22-Oct-2021 | Board Meeting - Quarterly Results | 29-Oct-2021 |
CORPORATE ANNOUNCEMENTS FOR SHREE CEMENT
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 26-Oct-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer"s Report Pursuant to Regulation 44(3) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 please find enclosed Voting Results and Scrutinizers Report of Postal Ballot. |
| BSE 26-Oct-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot Pursuant to Regulation 44(3) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 please find enclosed Voting Results and Scrutinizers Report of Postal Ballot. |
| BSE 09-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 We submit herewith the confirmation certificate received from Link Intime India Pvt. Ltd. Registrar and Share Transfer Agent (RTA) pursuant to regulation 74(5) of the SEBI (Depositories and Participants) Regulations 2018 for the quarter ended 30th September 2024 |
| BSE 09-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Credit Rating Pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 we hereby inform that Rating Agency i.e. CARE Ratings Limited has reaffirmed the Credit Ratings. |
| BSE 07-Oct-2024 | General Announcements FILE | General Updates Company hereby inform that Honble NCLT Kolkata Bench vide its order dated 13/09/2024 has sanctioned the Scheme of Amalgamation of Shree Cement North Private Limited (Transferor Company) with Shree Cement East Private Limited (Transferee Company) (Wholly owned Subsidiaries of Shree Cement Limited). The certified copy of the NCLT Final order has been issued on 07/10/2024. |
| BSE 03-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management Intimation under Regulation 30 - Resignation of Mr. Suresh Rathi Chief Logistics Officer designated as Senior Management Personnel. |
| BSE 02-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Credit Rating Pursuant to Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 we inform that Rating Agency i.e. CARE Ratings Limited has reaffirmed the Credit Rating |
| BSE 27-Sep-2024 | Intimation FILE | Closure of Trading Window Pursuant to the SEBI (Prohibition of Insider Trading) Regulations 2015 the trading window for dealing in the securities of the Company will be closed from 1st October 2024 and shall remain closed till 48 hours after the announcement of financial results i.e. up to 13th November 2024. |
| BSE 26-Sep-2024 | Intimation FILE | Board Meeting Intimation for Consideration And Approval Of Un-Audited Standalone And Consolidated Financial Results Of The Company For Quarter And Half Year Ending On 30Th September 2024 SHREE CEMENT LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 11/11/2024 inter alia to consider and approve Un-audited Standalone and Consolidated Financial Results of the Company for Quarter and Half Year ending on 30th September 2024. |
| BSE 26-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication In terms of Regulation 30 read with Schedule III and Regulation 47 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 enclosed herewith is the copies of notice published in "Business Standard" (in English) and "Dainik Navajyoti" (in Hindi) on 26th September 2024 w.r.t. completion of dispatch of Postal Ballot Notice. |
| BSE 25-Sep-2024 | Intimation FILE | Shareholder Meeting / Postal Ballot-Notice of Postal Ballot In terms of Regulation 30 read with Schedule III of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 enclosed herewith the Postal Ballot Notice seeking consent of the members of the Company for re-appointment of Ms. Uma Ghurka (DIN: 00351117) as Independent Director of the Company for second term of 5 consecutive years commencing from 11th November 2024. |
| BSE 18-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Directorate Intimation regarding Re-appointment of Ms. Uma Ghurka as a Non-Executive Independent Director of the Company for second term of 5 years commencing from 11th November 2024 subject to approval of the members. |
| BSE 17-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management Intimation under Reg. 30 - Resignation of Mr. Vijay Patil Head of Strategies Senior Management Personnel |
| BSE 12-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Pursuant to Regulation 39(3) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 Company has issued duplicate share certificate to the attached shareholder on 11th September 2024 |
| BSE 12-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Pursuant to Regulation 39(3) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 Company has issued duplicate share certificate to the attached shareholder on 11th September 2024 |
| BSE 12-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Pursuant to Regulation 39(3) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 Company has issued duplicate share certificate to the attached shareholder on 11th September 2024 |
| BSE 31-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Cessation Pursuant to Regulation 30 read with Schedule III of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 we wish to inform that Mr. Shreekant Somany (DIN: 00021423) has completed his second term as an Independent Director and consequently ceased to be a Director of the Company w.e.f. the close of Business hours on 31st August 2024. |
| BSE 30-Aug-2024 | General Announcements FILE | Disclosure W.R.T. Order Passed By GST Authority Pursuant to Regulation 30 read with Para A of Part A of Schedule III of the SEBI (Listing Obligations and Disclosure Requirements) Regulation 2015 we hereby submit that the Company has received a GST demand order from the Assistant Commissioner State Tax Mohali Punjab |
| BSE 29-Aug-2024 | General Announcements FILE | Disclosure W.R.T. Order Passed By GST Authority Pursuant to Regulation 30 read with Para A of Part A of Schedule III of the SEBI (Listing Obligations and Disclosure Requirements) Regulation 2015 we hereby submit that the Company has received GST Demand orders from the Deputy Commissioner State Tax Special Circle Patna. |
| BSE 17-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Pursuant to Regulation 39(3) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 Company has issued duplicate share certificate to the attached shareholder on 16th August 2024 |
| BSE 17-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Pursuant to Regulation 39(3) of the SEBI (Listing Obligations and Disclosure Requirements) Regulation 2015 Company has issued duplicate share certificate to the attached shareholder on 16th August 2024 |
| BSE 17-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Pursuant to Regulation 39(3) of the SEBI (Listing Obligations and Disclosure Requirements) Regulation 2015 Company has issued duplicate share certificate to attached shareholder on 16th August 2024 |
| BSE 17-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Pursuant to Regulation 39(3) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 Company has issued duplicate share certificate to the attached shareholder on 16th August 2024 |
| BSE 17-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Pursuant to regulation 39(3) of the SEBI (Listing Obligations and Disclosure Requirements) Regulation 2015 Company has issued duplicate share certified to attached shareholder on 16th August 2024 |
| BSE 13-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Earnings Call Transcript Transcript of the Conference call held on 7th August 2024 relating to the Financial results of the Company for the qtr. ended 30th June 2024 |
| BSE 12-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 the Company will be participating in Investor Meet with various Investors scheduled on 19-20 Aug 2024 in Singapore and 22-23 Aug 2024 in Hong Kong. |
| BSE 08-Aug-2024 | General Announcements FILE | Disclosure Under Regulation 30 Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 Pursuant to Regulation 30 read with Para A Part A of Schedule III of SEBI (Listing Obligations and Disclosure Requirements) Regulation 2015 we hereby submit that the Company has received a GST demand order from the Deputy Commissioner State Tax Indore Madhya Pradesh. |
| BSE 07-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome Audio recording link for earnings conference call relating to financial results of the Company for Quarter ended on 30th June 2024. |
| BSE 07-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper advertisement for publication of financial results for the Quarter ended 30th June 2024 |
| BSE 07-Aug-2024 | General Announcements FILE | Voting Results Of 45Th Annual General Meeting (AGM) Of The Company Voting Results of 45th Annual General Meeting (AGM) of the Company |
INSIDER TRADING FOR SHREE CEMENT
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Insider trading details found | |||
BULK BLOCK DEALS FOR SHREE CEMENT LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 25-Jan-2024 | Sell BLOCK | 26,774 @ 27635.15 | BNP PARIBAS ARBITRAGE |
| BSE 25-Jan-2024 | Buy BLOCK | 26,774 @ 27635.15 | SOCIETE GENERALE |
| BSE 25-Oct-2022 | Sell BLOCK | 9,527 @ 21044.45 | ISHARES CORE EMERGING MARKETS MAURITIUS CO |
| BSE 25-Oct-2022 | Buy BLOCK | 9,527 @ 21044.45 | ISHARES CORE MSCI EMERGING MARKETS ETF |
| BSE 17-Oct-2022 | Sell BLOCK | 14,972 @ 21188.50 | ISHARES CORE EMERGING MARKETS MAURITIUS CO |
| BSE 17-Oct-2022 | Buy BLOCK | 14,972 @ 21188.50 | ISHARES CORE MSCI EMERGING MARKETS ETF |
| BSE 11-Oct-2022 | Sell BLOCK | 14,640 @ 21142.65 | ISHARES CORE EMERGING MARKETS MAURITIUS CO |
| BSE 11-Oct-2022 | Buy BLOCK | 14,640 @ 21142.65 | ISHARES CORE MSCI EMERGING MARKETS ETF |
| BSE 19-Sep-2022 | Sell BLOCK | 9,956 @ 23317.70 | ISHARES CORE EMERGING MARKETS MAURITIUS CO |
| BSE 19-Sep-2022 | Buy BLOCK | 9,956 @ 23317.70 | ISHARES CORE MSCI EMERGING MARKETS ETF |
| BSE 01-Aug-2022 | Sell BLOCK | 12,782 @ 20498.00 | ISHARES INDIA INDEX MAURITIUS COMPANY |
| BSE 01-Aug-2022 | Buy BLOCK | 12,782 @ 20498.00 | ISHARES MSCI INDIA ETF |
| BSE 18-Jul-2022 | Buy BLOCK | 2,091 @ 19701.80 | ISHARES INDIA 50 ETF |
| BSE 18-Jul-2022 | Sell BLOCK | 12,856 @ 19701.80 | ISHARES INDIA INDEX MAURITIUS COMPANY |
| BSE 18-Jul-2022 | Sell BLOCK | 2,091 @ 19701.80 | ISHARES INDIA MAURITIUS CO |
| BSE 18-Jul-2022 | Buy BLOCK | 12,856 @ 19701.80 | ISHARES MSCI INDIA ETF |
| BSE 04-May-2022 | Buy BLOCK | 11,175 @ 26230.20 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF |
| BSE 04-May-2022 | Sell BLOCK | 11,175 @ 26230.20 | ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO |
| BSE 20-Oct-2021 | Sell BLOCK | 9,770 @ 27696.80 | ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
| BSE 20-Oct-2021 | Buy BLOCK | 9,770 @ 27696.80 | ISHARES MSCI EMERGING MARKETS ETF |
| BSE 11-Oct-2021 | Sell BLOCK | 9,771 @ 27757.15 | ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
| BSE 11-Oct-2021 | Buy BLOCK | 9,771 @ 27757.15 | ISHARES MSCI EMERGING MARKETS ETF |
| BSE 04-Oct-2021 | Sell BLOCK | 10,046 @ 29099.55 | ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
| BSE 04-Oct-2021 | Buy BLOCK | 10,046 @ 29099.55 | ISHARES MSCI EMERGING MARKETS ETF |
| BSE 23-Sep-2021 | Sell BLOCK | 9,946 @ 29792.50 | ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
| BSE 23-Sep-2021 | Buy BLOCK | 9,946 @ 29792.50 | ISHARES MSCI EMERGING MARKETS ETF |
DIVIDEND BY SHREE CEMENT LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 05-Feb-2025 | INTERIM DIVIDEND | 50 |
| 23-Jul-2024 | DIVIDEND | 55 |
| 08-Feb-2024 | INTERIM DIVIDEND | 50 |
| 01-Jun-2023 | INTERIM DIVIDEND | 55 |
| 16-Feb-2023 | INTERIM DIVIDEND | 45 |
| 13-Jul-2022 | DIVIDEND | 45 |
| 10-Feb-2022 | INTERIM DIVIDEND | 45 |
| 22-Jul-2021 | DIVIDEND | 60 |
SPLIT / BONUS BY SHREE CEMENT LIMITED
No Split / Bonus details found
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