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Shree Cement Ltd

Updated on July 15, 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₹75,320 Cr.
Current Price ₹21,145.8 as on 19 Jul 19
52 Week High / Low Price₹21,950 / ₹13,100
Face Value₹10
Stock P/E68.62
Book Value₹2,755
Dividend Yield0.23 %
ROCE18.08 %
ROE16.34 %
Sales Growth (3yrs)16.25 %
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: Stock is trading at 7.85 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. ₹4,522.95 53.70 ₹130,734.26 Cr. 0.22 ₹1,032.79 Cr. 61.47 17.38 10905.15 12.11
2. Shree Cement 68.62 ₹75,319.73 Cr. 0.23 ₹320.95 Cr. -19.61 16.85 3284.87 18.08
3. Ambuja Cem. ₹214 19.16 ₹45,788.98 Cr. 0.00 ₹495.44 Cr. 27.07 5.75 6830.70 15.03
4. ACC ₹1,543.65 19.59 ₹31,660.93 Cr. 0.83 ₹345.99 Cr. 38.20 8.13 3919.11 16.06
5. Century Textiles ₹917.65 16.84 ₹11,466.68 Cr. 0.63 ₹227.62 Cr. 109.42 -4.42 938.76 14.10
6. J K Cements ₹984.95 24.81 ₹8,059.08 Cr. 0.87 ₹149.97 Cr. 44.93 13.37 1491.91 15.57
7. Star Cement ₹110.15 16.83 ₹5,058 Cr. 0.83 ₹89.78 Cr. -16.76 1.33 534.43 21.01

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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

Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019
YOY Sales Growth %27.49%19.86%3.42%22.02%17.2%4.41%23.49%15.25%19.13%20.73%20.75%16.85%
Material Cost %8.1%4.29%7.75%8.87%8.77%7.38%6.81%8.16%7.84%6.51%7.37%7.61%
Employee Cost %6.05%6.71%7.04%5.54%5.71%6.79%6.37%5.3%5.56%6.57%5.99%5.19%
Operating Profit731701490564713560570629575520710848
OPM %33%34%26%23%28%26%25%22%19%20%26%26%
Other Income987811498971008710594-1275545
Profit before tax6473182463205473974264583072370403
Tax %22%8%4%5%19%47%22%13%9%-2,785%19%20%
Net Profit50829223530544021233339927949301321

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
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%%
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 Profit5918599391,4398411,6331,5601,3391,3131,4072,5132,4732,653
OPM %43%42%35%41%25%29%29%23%21%26%29%25%23%
Other Income43446612812016318815513367336238967
Profit before tax1893687238681106881,1198154011,1761,5311,8271,081
Tax %6%29%20%22%-90%10%10%3%-6%3%13%24%
Net Profit1772605786762106181,0047874261,1431,3391,384951
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:: 19.21%

Compounded Profit Growth

  • 10 Years:: 16.88%
  • 5 Years:: 8.24%
  • 3 Years:: 46.66%
  • TTM:: -31.29%

Return on Equity

  • 10 Years:: 19.73%
  • 5 Years:: 16.39%
  • 3 Years:: 17.68%
  • Last Year:: 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 2018Mar 2019
Share Capital35353535353535353535353535
Equity Capital34.8434.8434.8434.8434.8434.8434.8434.8434.8434.8434.8434.8434.84
Other Liabilities5424967361,0091,0789911,0361,4361,8171,7412,1752,8422,819
Total Liabilities1,9772,5003,4434,9494,9465,8906,1687,3478,0109,46811,16615,14215,193
Fixed Assets5487606277521,1671,5211,7822,1943,0043,0502,5993,5894,476
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
Other Assets1,0361,1311,4921,6371,8541,7372,0492,1502,8323,1223,8144,6915,153
Trade receivables26.2749.3958.3282.42108.21181.08314.66296.59476.39328.62335.12459.25732.4
Cash Equivalents608.14483.64508.78416.37498.73458.97379.37159.27307.583.04111120.9307.78
Loans n Advances245.02421.14770.47780.18533.98387.87446.58499.95572.91877.761375.02175384.24
Total Assets1,9772,5003,4434,9494,9465,8906,1687,3478,0109,46811,16615,14215,193

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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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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