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Fincash » Search » Shree Cement Ltd

Shree Cement Ltd

Updated on February 16, 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₹55,616 Cr.
Current Price ₹16,146 as on 22 Feb 19
52 Week High / Low Price₹19,260 / ₹13,125
Face Value₹10
Stock P/E47.29
Book Value₹2,618
Dividend Yield0.31 %
ROCE18.08 %
ROE16.34 %
Sales Growth (3yrs)16.25 %
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 18.77%
Cons:

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. ₹3,625.7 46.39 ₹94,733.46 Cr. 0.30 ₹393.67 Cr. -13.73 18.85 9389.62 12.11
2. Ambuja Cem. ₹210.95 25.57 ₹41,221.99 Cr. 1.73 ₹287.7 Cr. 10.40 11.87 6017.58 13.62
3. ACC ₹1,383.7 16.90 ₹25,694.93 Cr. 1.90 ₹732.35 Cr. 256.05 11.49 3895.60 15.51
4. Shree Cement 47.29 ₹55,616.32 Cr. 0.31 ₹301.29 Cr. -9.61 20.75 2780.63 18.08
5. Century Textiles ₹779.6 14.63 ₹8,224.71 Cr. 0.88 ₹134.27 Cr. 49.29 -7.23 951.11 14.10
6. Star Cement ₹95.35 11.41 ₹3,653.58 Cr. 1.15 ₹83.69 Cr. -8.43 10.33 416.43 21.01
7. J K Cements ₹715.25 19.34 ₹5,382.89 Cr. 1.30 ₹60.91 Cr. -16.61 13.06 1273.19 15.57

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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

Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018
Sales1,9992,1992,0521,8652,4392,5772,1422,3032,8113,0702,5872,781
YOY Sales Growth %26.8%27.49%19.86%3.42%22.02%17.2%4.41%23.49%15.25%19.13%20.73%20.75%
Expenses1,4671,4681,3511,3741,8751,8641,5821,7332,1822,4952,0672,071
Material Cost %7.72%8.1%4.29%7.75%8.87%8.77%7.38%6.81%8.16%7.84%6.51%7.37%
Employee Cost %6.35%6.05%6.71%7.04%5.54%5.71%6.79%6.37%5.3%5.56%6.57%5.99%
Operating Profit532731701490564713560570629575520710
OPM %27%33%34%26%23%28%26%25%22%19%20%26%
Other Income475987811498971008710594-12755
Interest292829413133382144566259
Depreciation306154432318311231225210233306329336
Profit before tax6726473182463205473974264583072370
Tax %1%22%8%4%5%19%47%22%13%9%-2,785%19%
Net Profit66350829223530544021233339927949301
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 2007Mar 2008Mar 2009Mar 2010Mar 2011Jun 2012Jun 2013Jun 2014Jun 2015Mar 2016Mar 2017Mar 2018TTM
Sales1,3652,0652,6643,5433,3385,6415,4185,7156,2595,5148,5949,83311,248
Sales Growth %104.51%51.22%29.03%32.96%-5.78%69.01%-3.96%5.47%9.53%-11.91%55.87%14.41%%
Expenses7741,2061,7252,1042,4964,0083,8584,3754,9474,1076,0817,3608,814
Material Cost %12.2%10.91%9.84%8.84%10.24%10.6%7.21%7.36%7.57%8.21%7.3%7.83%%
Manufacturing Cost %24.73%26.72%33.64%27.9%40.52%34.52%36.64%35.15%35.43%30.14%26.36%28.16%%
Employee Cost %3.65%3.01%3.32%3.95%5.95%5.66%6.24%6.92%7.27%6.71%6.25%5.98%%
Other Cost %16.12%17.76%17.95%18.68%18.45%20.26%21.12%27.14%28.76%29.43%30.85%32.87%%
Operating Profit5918599391,4398411,6331,5601,3391,3131,4072,5132,4732,434
OPM %43%42%35%41%25%29%29%23%21%26%29%25%22%
Other Income434466128120163188155133673362389127
Interest12567712917523519312912176129135221
Depreciation4334792055706768734365509258281,2158991,204
Profit before tax1893687238681106881,1198154011,1761,5311,8271,136
Tax %6%29%20%22%-90%10%10%3%-6%3%13%24%
Net Profit1772605786762106181,0047874261,1431,3391,3841,029
EPS in Rs49.9673.38164.19191.8857.90139.43284.83222.22117.82427.16360.75393.23
Dividend Payout %12%11%6%7%23%11%7%10%20%7%36%13%

Compounded Sales Growth

  • 10 Years:: 16.89%
  • 5 Years:: 12.66%
  • 3 Years:: 16.25%
  • TTM:: 18.89%

Compounded Profit Growth

  • 10 Years:: 16.88%
  • 5 Years:: 8.24%
  • 3 Years:: 46.66%
  • TTM:: -20.17%

Return on Equity

  • 10 Years:: 19.73%
  • 5 Years:: 16.39%
  • 3 Years:: 17.68%
  • TTM:: 16.34%

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 2007Mar 2008Mar 2009Mar 2010Mar 2011Jun 2012Jun 2013Jun 2014Jun 2015Mar 2016Mar 2017Mar 2018Sep 2018
Share Capital35353535353535353535353535
Equity Capital34.8434.8434.8434.8434.8434.8434.8434.8434.8434.8434.8434.84
Reserves4206381,1751,7981,9512,6993,8094,6765,2426,8117,6638,8629,086
Borrowings9311,3311,4962,1061,8822,1641,2881,2009178811,2933,4033,648
Other Liabilities5924967361,0091,0789911,0361,4361,8171,7412,1752,8422,624
Trade Payables149.22166.76111.58171.4745.38131.41129.3277.62389.22354.13411.12864.53457.72
Total Liabilities1,9772,5003,4434,9494,9465,8906,1687,3478,0109,46811,16615,14215,392
Fixed Assets5487606277521,1671,5211,7822,1943,0043,0502,5993,5893,726
Gross Block1657.342187.32255.922950.864042.075245.045940.296907.598649.623872.014635.396547.86
Accumulated Depreciation1109.151427.341629.062198.912875.013723.984158.354713.825645.29821.842036.272958.68
CWIP34418479967729971337585112647101,4271,554
Investments505918451,5921,1962,5352,2032,2441,6633,0304,0435,4344,701
Other Assets1,0361,1311,4921,6371,8541,7372,0492,1502,8323,1223,8144,6915,412
Inventories156.07176.58154.46358.13404.23503.32530.48809.78918.86815.191314.51569.021750.56
Trade receivables26.2749.3958.3282.42108.21181.08314.66296.59476.39328.62335.12459.25610.11
Cash Equivalents608.14483.64508.78416.37498.73458.97379.37159.27307.583.04111120.9108.91
Loans n Advances245.02421.14770.47780.18533.98387.87446.58499.95572.91877.761375.021753330.37
Total Assets1,9772,5003,4434,9494,9465,8906,1687,3478,0109,46811,16615,14215,392

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 2007Mar 2008Mar 2009Mar 2010Mar 2011Jun 2012Jun 2013Jun 2014Jun 2015Mar 2016Mar 2017Mar 2018
Cash from Operating Activity4616638061,2541,0741,6011,2601,4011,2391,5662,2021,879
Profit from operations592.7879.53978.341514.77890.731688.191566.191337.631351.021884.032541.642498.61
Working Capital Changes-37.63-53.9123.22-6.08163.2-83.65-64.41118.68-21.82-174.77-50.92-113.07
Taxes paid-114.04-124.17-164.61-191.2868.698.71-240.99-55.63-90.64-143.11-289.07-506.79
Cash from Investing Activity-643-897-854-1,688-636-1,677-270-1,234-990-1,265-2,048-3,595
Fixed Assets Purchased-599.04-424.16-535.51-1172.52-1153.98-473.84-897.08-1584.62-1124.93-735.58-1280.9-2525.13
Fixed Assets Sold1.670.82.471.52.184.463.631.711.351.661.61.56
Investments purchased-50-541-380.19-1570.18-785.48-2708.91-1435.18-1714.120-926.38-1494.2-2746.83
Investments sold0.65001003.861234.641373.281889.481723.2572.44267.47369.5913.91
Cash from Financing Activity51634853379-45168-982-156-259-271-1671,726
Proceeds from Borrowings600.38399.33253.19704.78289.82335.84771.51692.07255277.93637.622699.47
Repayment of Borrowings-41.740-89.01-131.84-510.31-193.01-1647.64-781.48-538.23-300.28-192.15-660.16
Interest Paid1.31-51.18-78.26-133.22-173.81-208.48-223.63-146.52-124.64-89.17-127.77-124.78
Dividends Paid-43.70-32.61-61.14-56.87-76.4-68.99-89.49-89.34-159.2400
Net Cash Flow3341145-56-13-8811-1031-1310

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Ratios

Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Jun 2012Jun 2013Jun 2014Jun 2015Mar 2016Mar 2017Mar 2018
ROCE %17%27%35%30%7%21%24%18%9%18%20%18%
Debtor Days79881212211928221417
Inventory Turnover10.1512.4216.1013.828.7612.4310.488.537.246.368.076.82

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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.