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Shree Cement Ltd

Updated on January 15, 2020

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₹75,757 Cr.
Current Price ₹20,106.6 as on 10 Dec 19
52 Week High / Low Price₹22,399.9 / ₹14,843.55
Face Value₹10
Stock P/E58.53
Book Value₹2,809
Dividend Yield0.28 %
ROCE12.22 %
ROE11.84 %
Sales Growth (3yrs)28.58 %
SectorCement
IndustryCement - North India
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company has reduced debt. Promoter's stake has increased Company has been maintaining a healthy dividend payout of 23.66%
Cons: Stock is trading at 7.47 times its book value

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. ₹4,038.65 37.36 ₹122,923.64 Cr. 0.26 ₹579.1 Cr. 63.38 4.01 9620.47 10.22
2. Shree Cement 58.53 ₹75,757.12 Cr. 0.28 ₹309.05 Cr. 57.71 8.32 2801.71 12.22
3. Ambuja Cem. ₹195.85 15.74 ₹40,636.23 Cr. 0.73 ₹385.09 Cr. 32.72 1.00 6077.62 15.03
4. ACC ₹1,436.35 15.56 ₹28,584.04 Cr. 0.92 ₹302.53 Cr. 44.68 2.77 3528.31 16.06
5. J K Cements ₹1,150.75 23.49 ₹8,940.71 Cr. 0.86 ₹79.51 Cr. 60.14 11.86 1317.63 12.81
6. Century Textiles ₹488.65 6.83 ₹5,170.95 Cr. 1.62 ₹201.53 Cr. 42.94 -17.96 885.18 18.83
7. Birla Corpn. ₹58.05 13.10 ₹5,037.99 Cr. 1.15 ₹88.34 Cr. 442.30 11.08 1626.86 8.02
8. Heidelberg Cem. ₹177.3 16.82 ₹4,316.98 Cr. 2.10 ₹58.15 Cr. 16.11 7.47 522.16 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

Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019
Sales1,8652,4392,5772,1422,3032,8113,0702,5872,7813,2853,0362,802
YOY Sales Growth %3.42%22.02%17.2%4.41%23.49%15.25%19.13%20.73%20.75%16.85%-1.09%8.32%
Expenses1,3741,8751,8641,5821,7332,1822,4952,0672,0712,4372,1341,958
Material Cost %7.75%8.87%8.77%7.38%6.81%8.16%7.84%6.51%7.37%7.61%6.11%5.38%
Employee Cost %7.04%5.54%5.71%6.79%6.37%5.3%5.56%6.57%5.99%5.19%6.3%6.6%
Operating Profit490564713560570629575520710848902844
OPM %26%23%28%26%25%22%19%20%26%26%30%30%
Other Income11498971008710594-12755455158
Interest413133382144566259706872
Depreciation318311231225210233306329336421403428
Profit before tax2463205473974264583072370403483402
Tax %4%5%19%47%22%13%9%-2,785%19%20%25%23%
Net Profit23530544021233339927949301321363309
EPS in Rs67.5887.41126.3360.7195.68114.6080.2214.1686.4992.13104.2188.71
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
Sales2,0652,6643,5433,3385,6415,4185,7156,2595,5148,5949,82611,72211,904
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%%
Expenses1,2061,7252,1042,4964,0083,8584,3754,9474,1076,0817,3549,0678,599
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%18.08%20.26%21.12%27.14%28.76%29.43%30.85%32.9%32.87%%
Operating Profit8599391,4398411,6331,5601,3391,3131,4072,5132,4732,6553,304
OPM %42%35%41%25%29%29%23%21%26%29%25%23%28%
Other Income446612812016318815513367336238965209
Interest567712917523519312912176129135247269
Depreciation4792055706768734365509258281,2158991,3921,588
Profit before tax3687238681106881,1198154011,1761,5311,8271,0811,657
Tax %29%20%22%-90%10%10%3%-6%3%13%24%12%
Net Profit2605786762106181,0047874261,1431,3391,3849511,294
EPS in Rs73.38164.19191.8857.90139.43284.83222.22117.82427.16360.75397.30272.98371.54
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:: 10.52%

Compounded Profit Growth

  • 10 Years:: 6.35%
  • 5 Years:: 3.70%
  • 3 Years:: -1.31%
  • TTM:: 7.14%

Return on Equity

  • 10 Years:: 27.51%
  • 5 Years:: 18.71%
  • 3 Years:: 11.89%
  • 1 Year:: 27.35%

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 2019Sep 2019
Share Capital35353535353535353535353535
Reserves6381,1751,7981,9512,6993,8094,6765,2426,8117,6638,8629,56310,100
Borrowings1,3311,4962,1061,8822,1641,2881,2009178811,2933,4032,7982,152
Other Liabilities4967361,0091,0789911,0361,4361,8171,7412,1752,8502,8023,588
Trade Payables166.76111.58171.4745.38131.41129.3277.62389.22354.13411.12864.53565.93405.27
Total Liabilities2,5003,4434,9494,9465,8906,1687,3478,0109,46811,16615,15015,19715,874
Fixed Assets7606277521,1671,5211,7822,1943,0043,0502,5993,5894,4764,654
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
CWIP18479967729971337585112647101,4271,121815
Investments5918451,5921,1962,5352,2032,2441,6633,0304,0435,4344,4445,197
Other Assets1,1311,4921,6371,8541,7372,0492,1502,8323,1223,8144,6995,1565,208
Inventories176.58154.46358.13404.23503.32530.48809.78918.86815.191314.51569.021589.051492.54
Trade receivables49.3958.3282.42108.21181.08314.66296.59476.39328.62335.12459.25732.4823.67
Cash Equivalents483.64508.78416.37498.73458.97379.37159.27307.583.04111120.9307.78304.86
Loans n Advances421.14770.47780.18533.98387.87446.58499.95572.91877.761375.021760.711946.299.07
Other Assets etc000308.48205.3377.89384.65556.061017.77678.317895812488.12
Total Assets2,5003,4434,9494,9465,8906,1687,3478,0109,46811,16615,15015,19715,874

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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Disclaimer:
All efforts have been made to ensure the information provided here is accurate as per time to time filling by company to exchanges. However, no guarantees are made regarding correctness of data. Investors are advised to validate/check information with exchanges or companies website before making any investment decisions.