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Fincash » Search » Shree Cement Ltd

Shree Cement Ltd

Updated on September 13, 2019

Stock/Share Code - SHREECEM

Shree Cement Limited is a cement company. The Company's principal products/services are cement and clinker.

Below is the details of SHREECEM Shree Cement Ltd

Market Cap₹64,711 Cr.
Current Price ₹18,687.2 as on 18 Sep 19
52 Week High / Low Price₹22,399.9 / ₹13,100
Face Value₹10
Stock P/E54.78
Book Value₹2,755
Dividend Yield0.32 %
ROCE12.22 %
ROE11.84 %
Sales Growth (3yrs)28.58 %
SectorCement
IndustryCement - North India
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Promoter's stake has increased Company has been maintaining a healthy dividend payout of 23.66%
Cons: Tax rate seems low

Shree Cement Ltd Price Chart

Shree Cement Ltd Price Chart

Shree Cement Ltd Peer Comparison in Cement

S.No. Name CMP Rs. P/E Mar Cap Rs.Cr. Div Yld % NP Qtr Rs.Cr. Qtr Profit Var % Qtr Sales Var % Sales Qtr Rs.Cr. ROCE %
1. UltraTech Cem. ₹3,902.8 36.97 ₹111,295.12 Cr. 0.28 ₹1,207.81 Cr. 91.10 14.35 10177.63 10.22
2. Shree Cement 54.78 ₹64,711.12 Cr. 0.32 ₹363.03 Cr. 29.89 -1.09 3036.41 12.22
3. Shree Cement 56.67 ₹64,711.12 Cr. 0.32 ₹379.67 Cr. 35.91 7.58 3302.79 12.61
4. Ambuja Cem. ₹195.8 16.15 ₹40,179.53 Cr. 0.00 ₹622.93 Cr. 12.27 3.42 7068.79 15.03
5. ACC ₹1,490.7 16.37 ₹28,540.85 Cr. 0.92 ₹455.64 Cr. 38.62 7.84 4149.82 16.06
6. J K Cements ₹1,020.8 29.87 ₹7,952.45 Cr. 0.97 ₹132.31 Cr. 193.18 15.94 1393.93 12.81
7. Prism Johnson ₹84 30.26 ₹4,464.8 Cr. 0.56 ₹65.56 Cr. -6.61 0.67 1507.66 16.29
8. Heidelberg Cem. ₹187.75 17.93 ₹4,456.35 Cr. 2.03 ₹79.03 Cr. 54.60 9.07 589.23 24.83

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Shree Cement Ltd Fundamentals

Quarterly Results

Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31.

Standalone Figures in Rs. Crores

Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019
Sales2,0521,8652,4392,5772,1422,3032,8113,0702,5872,7813,2853,036
YOY Sales Growth %19.86%3.42%22.02%17.2%4.41%23.49%15.25%19.13%20.73%20.75%16.85%-1.09%
Expenses1,3511,3741,8751,8641,5821,7332,1822,4952,0672,0712,4372,134
Material Cost %4.29%7.75%8.87%8.77%7.38%6.81%8.16%7.84%6.51%7.37%7.61%6.11%
Employee Cost %6.71%7.04%5.54%5.71%6.79%6.37%5.3%5.56%6.57%5.99%5.19%6.3%
Operating Profit701490564713560570629575520710848902
OPM %34%26%23%28%26%25%22%19%20%26%26%30%
Other Income7811498971008710594-127554551
Interest294131333821445662597068
Depreciation432318311231225210233306329336421403
Profit before tax3182463205473974264583072370403483
Tax %8%4%5%19%47%22%13%9%-2,785%19%20%25%
Net Profit29223530544021233339927949301321363
EPS in Rs83.6767.5887.41126.3360.7195.68114.6080.2214.1686.4992.13104.21
NotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotes

Profit & Loss

The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a company's ability or inability to generate profit" by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement.

Standalone Figures in Rs. Crores

Mar 2008Mar 2009Mar 2010Mar 2011Jun 2012Jun 2013Jun 2014Jun 2015Mar 2016Mar 2017Mar 2018Mar 2019TTM
Sales2,0652,6643,5433,3385,6415,4185,7156,2595,5148,5949,82611,72211,688
Sales Growth %51.22%29.03%32.96%-5.78%69.01%-3.96%5.47%9.53%-3.52%55.87%14.34%19.29%%
Expenses1,2061,7252,1042,4964,0083,8584,3754,9474,1076,0817,3549,0678,709
Material Cost %10.91%9.84%8.84%10.24%10.6%7.21%7.36%7.57%8.21%7.3%7.84%7.37%%
Manufacturing Cost %26.72%33.64%27.9%40.52%34.52%36.64%35.15%35.43%30.14%26.36%28.11%31.33%%
Employee Cost %3.01%3.32%3.95%5.95%5.66%6.24%6.92%7.27%6.71%6.25%5.98%5.78%%
Other Cost %17.76%17.95%18.68%18.45%20.26%21.12%27.14%28.76%29.43%30.85%32.9%32.87%%
Operating Profit8599391,4398411,6331,5601,3391,3131,4072,5132,4732,6552,980
OPM %42%35%41%25%29%29%23%21%26%29%25%23%25%
Other Income44661281201631881551336733623896525
Interest567712917523519312912176129135247259
Depreciation4792055706768734365509258281,2158991,3921,489
Profit before tax3687238681106881,1198154011,1761,5311,8271,0811,257
Tax %29%20%22%-90%10%10%3%-6%3%13%24%12%
Net Profit2605786762106181,0047874261,1431,3391,3849511,035
EPS in Rs73.38164.19191.8857.90139.43284.83222.22117.82427.16360.75397.30272.98296.99
Dividend Payout %11%6%7%23%11%7%10%20%7%36%13%22%

Compounded Sales Growth

  • 10 Years:: 15.97%
  • 5 Years:: 16.69%
  • 3 Years:: 28.58%
  • TTM:: 13.19%

Compounded Profit Growth

  • 10 Years:: 6.35%
  • 5 Years:: 3.70%
  • 3 Years:: -1.31%
  • TTM:: -15.44%

Return on Equity

  • 10 Years:: 18.24%
  • 5 Years:: 16.44%
  • 3 Years:: 15.24%
  • Last Year:: 11.84%

Balance Sheet

A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios.

Standalone Figures in Rs. Crores

Mar 2008Mar 2009Mar 2010Mar 2011Jun 2012Jun 2013Jun 2014Jun 2015Mar 2016Mar 2017Mar 2018Mar 2019
Share Capital353535353535353535353535
Equity Capital34.8434.8434.8434.8434.8434.8434.8434.8434.8434.8434.8434.84
Reserves6381,1751,7981,9512,6993,8094,6765,2426,8117,6638,8629,563
Borrowings1,3311,4962,1061,8822,1641,2881,2009178811,2933,4032,798
Other Liabilities4967361,0091,0789911,0361,4361,8171,7412,1752,8502,802
Trade Payables166.76111.58171.4745.38131.41129.3277.62389.22354.13411.12864.53565.93
Total Liabilities2,5003,4434,9494,9465,8906,1687,3478,0109,46811,16615,15015,197
Fixed Assets7606277521,1671,5211,7822,1943,0043,0502,5993,5894,476
Gross Block2187.32255.922950.864042.075245.045940.296907.598649.623872.014635.396547.768836.47
Accumulated Depreciation1427.341629.062198.912875.013723.984158.354713.825645.29821.842036.272958.584360.8
CWIP18479967729971337585112647101,4271,121
Investments5918451,5921,1962,5352,2032,2441,6633,0304,0435,4344,444
Other Assets1,1311,4921,6371,8541,7372,0492,1502,8323,1223,8144,6995,156
Inventories176.58154.46358.13404.23503.32530.48809.78918.86815.191314.51569.021589.05
Trade receivables49.3958.3282.42108.21181.08314.66296.59476.39328.62335.12459.25732.4
Cash Equivalents483.64508.78416.37498.73458.97379.37159.27307.583.04111120.9307.78
Loans n Advances421.14770.47780.18533.98387.87446.58499.95572.91877.761375.021760.711946.2
Other Assets etc000308.48205.3377.89384.65556.061017.77678.31789581
Total Assets2,5003,4434,9494,9465,8906,1687,3478,0109,46811,16615,15015,197

Cash Flows

Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow.

Standalone Figures in Rs. Crores

Mar 2008Mar 2009Mar 2010Mar 2011Jun 2012Jun 2013Jun 2014Jun 2015Mar 2016Mar 2017Mar 2018Mar 2019
Cash from Operating Activity6638061,2541,0741,6011,2601,4011,2391,5662,2021,8792,060
Profit from operations879.53978.341514.77890.731688.191566.191337.631351.021884.032541.642498.612819.85
Working Capital Changes-53.9123.22-6.08163.2-83.65-64.41118.68-21.82-174.77-50.92-113.07-530.2
Taxes paid-124.17-164.61-191.2868.698.71-240.99-55.63-90.64-143.11-289.07-506.79-229.96
Cash from Investing Activity-897-854-1,688-636-1,677-270-1,234-990-1,265-2,048-3,595-813
Fixed Assets Purchased-424.16-535.51-1172.52-1153.98-473.84-897.08-1584.62-1124.93-735.58-1280.9-2527.81-1899.25
Fixed Assets Sold0.82.471.52.184.463.631.711.351.661.61.5613.97
Investments purchased-541-380.19-1570.18-785.48-2708.91-1435.18-1714.120-926.38-1494.2-2746.830
Investments sold001003.861234.641373.281889.481723.2572.44267.47369.5913.912985.22
Cash from Financing Activity34853379-45168-982-156-259-271-1671,726-1,265
Proceeds from Borrowings399.33253.19704.78289.82335.84771.51692.07255277.93637.622699.47298.44
Repayment of Borrowings0-89.01-131.84-510.31-193.01-1647.64-781.48-538.23-300.28-192.15-660.16-1056.06
Interest Paid-51.18-78.26-133.22-173.81-208.48-223.63-146.52-124.64-89.17-127.77-124.78-275.29
Dividends Paid0-32.61-61.14-56.87-76.4-68.99-89.49-89.34-159.24000
Net Cash Flow1145-56-13-8811-1031-1310-18

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Ratios

Mar 2008Mar 2009Mar 2010Mar 2011Jun 2012Jun 2013Jun 2014Jun 2015Mar 2016Mar 2017Mar 2018Mar 2019
ROCE %27%35%30%7%21%24%18%9%18%20%18%12%
Debtor Days988121221192822141723
Inventory Turnover12.4216.1013.828.7612.4310.488.537.246.798.076.827.42

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