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OFFON
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  3. India
  4. NSE India Stock Exchange
  5. Shree Cement Limited
  6. Financials
    SHREECEM   INE070A01015

SHREE CEMENT LIMITED

(SHREECEM)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization1 650 329633 0851 063 134977 011--
Enterprise Value (EV)1 673 679622 5741 040 145899 732896 084875 291
P/E ratio 68,4x39,4x46,0x36,8x30,9x26,9x
Yield 0,32%0,63%0,20%0,32%0,35%0,40%
Capitalization / Revenue 5,55x5,32x8,45x6,46x5,70x5,02x
EV / Revenue 5,75x5,23x8,26x5,95x5,23x4,50x
EV / EBITDA 25,4x16,9x26,3x20,6x17,6x15,0x
Price to Book 6,78x4,89x6,97x5,57x4,78x4,14x
Nbr of stocks (in thousands) 34 83736 08136 08136 081--
Reference price (INR) 18 66817 54629 46527 07827 07827 078
Announcement Date 05/18/201905/08/202005/21/2021---
1 INR in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales1 117 220119 040125 884151 193171 415194 719
EBITDA1 26 52836 74539 54743 65450 97358 528
Operating profit (EBIT)1 12 61119 75128 14832 00538 02543 029
Operating Margin 10,8%16,6%22,4%21,2%22,2%22,1%
Pre-Tax Profit (EBT)1 10 81419 60230 25735 01041 64048 838
Net income1 9 51115 70223 11926 50831 51836 888
Net margin 8,11%13,2%18,4%17,5%18,4%18,9%
EPS2 2734456417378761 008
Dividend per Share2 60,011060,086,195,2108
Announcement Date 05/18/201905/08/202005/21/2021---
1 INR in Million
2 INR
Previous periodNext period
Income Statement Evolution (Quarterly data)
Fiscal Period: March 2021 S1 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 S1
Net sales1 53 48233 09439 30833 69732 32164 716
EBITDA1 16 88610 89011 77210 3598 32117 706
Operating profit (EBIT)1 -7 9838 7796 0766 004-
Operating Margin -24,1%22,3%18,0%18,6%-
Pre-Tax Profit (EBT)1 12 3228 4669 4697 8946 54414 713
Net income1 9 1816 2627 6775 9464 93811 141
Net margin 17,2%18,9%19,5%17,6%15,3%17,2%
EPS2 254174213172142309
Dividend per Share ------
Announcement Date 11/11/202001/30/202105/21/2021---
1 INR in Million
2 INR
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt1 23 350-----
Net Cash position1 -10 51222 98977 27980 927101 720
Leverage (Debt / EBITDA) 0,88x-0,29x-0,58x-1,77x-1,59x-1,74x
Free Cash Flow1 1 62624 66331 01216 01921 11226 850
ROE (Net Profit / Equities) 10,3%13,9%16,4%15,9%16,2%16,5%
Shareholders' equity1 92 471112 669140 971166 282194 946223 108
ROA (Net Profit / Asset) 6,27%9,09%11,5%11,7%12,5%12,7%
Assets1 151 683172 656201 915226 890252 567290 729
Book Value Per Share2 2 7553 5854 2274 8645 6626 545
Cash Flow per Share2 5911 0631 1358451 079-
Capex1 18 97112 8519 92415 13920 40120 220
Capex / Sales 16,2%10,8%7,88%10,0%11,9%10,4%
Announcement Date 05/18/201905/08/202005/21/2021---
1 INR in Million
2 INR
Previous periodNext period
Key data
Capitalization (INR) 977 010 730 680
Capitalization (USD) 13 184 140 486
Net sales (INR) 125 883 900 000
Net sales (USD) 1 697 670 275
Number of employees 6 259
Sales / Employee (INR) 20 112 462
Sales / Employee (USD) 271 237
Free-Float 27,3%
Free-Float capitalization (INR) 266 501 934 819
Free-Float capitalization (USD) 3 596 274 675
Avg. Exchange 20 sessions (INR) 796 083 413
Avg. Exchange 20 sessions (USD) 10 735 981
Average Daily Capital Traded 0,08%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA