BSE: SHREECEM - Shree Cement Limited

Yield per half year: -10.66%
Sector: Materials

Reporting Shree Cement Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2012	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹	110.59						675.37						838.05
Выручка, млрд ₹				73.52	83.99	98.46	122.62	126.07	131.77	145.85	174.41	200.92	200.92
Чистая прибыль, млрд ₹				15.24	13.39	13.84	10.15	15.36	22.86	23.32	12.71	23.96	23.96
EV, млрд ₹							701.91	599.77	1 098.24	906.21	947.86	927.25	927.25
EBIT, млрд ₹		8.52	4.47	14.11	13.4	16.48	14.98	19.56	28.18	25.6
EBITDA, млрд ₹						28.51	28.14	40.31	45.15	42.5	34.19		34.19
Баланс стоимость, млрд ₹				68.45	76.98	88.97	96.71	131.69	153.97	174.6	186.36	207.03	207.03
FCF, млрд ₹						-6.49	1.44	24.28	31.19	4.5	-7.46	1.47	1.47
Операционный денежный поток, млрд ₹				20.88	22.02	18.79	20.8	39.73	42.54	26.68	25.69	33.47	33.47
Операционная прибыль, млрд ₹				14.11	13.4	16.48	14.98	19.56	28.18	25.49	12.95	25.91	25.91
Операционные расходы, млрд ₹				59.4	70.59	81.97	107.63	106.51	103.59	120.36	161.46	175.01	175.01
CAPEX, млрд ₹				9.81	12.81	25.25	19.34	15.31	11.21	22.16	33.14	32	32

	2012Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд ₹	147.97				703.33
Выручка, млрд ₹														39.4	44.15	40.38	42.99	46.89	50.36	48	52.23	50.03	51.24
Чистая прибыль, млрд ₹														6.57	2.8	1.83	2.82	5.26	5.72	4.47	7.02	6.75	2.79
EV, млрд ₹										1 098.24		1 067.93		906.21		775.71		947.86		949.59		927.25
EBIT, млрд ₹		8.91	9.99	4.2	4.2	5.96	3.88	11.03	12.34							1.47	2.84
EBITDA, млрд ₹										13.64	11.64	10.75	9.59	10.53	7.81	7.02	9.01	10.35	11.14
Баланс стоимость, млрд ₹					102.74	131.69		139.57		153.97		164.1		174.6		179.61		186.36		194.95		207.03
Операционная прибыль, млрд ₹														6.09	4.51	1.47	2.84	4.13	6.05	4.74	8.2	6.91	2.23
Операционные расходы, млрд ₹														33.31	39.64	38.91	40.15	42.76	44.3	43.26	44.03	43.13	49.01

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			0.8305	0.454	0.5177	1.42	1.14	4.72	1.49	0.4617	2.62	2.62
Short Term Investments ₹			1.82	7.39	22.04	3.24	35.2	39.22	35.61	35.03	54.4	54.4
Long term investments ₹	15.19	14.99	31.5	35.88	33.23	22.81
Total Receivables ₹			6.71	11.18	15.79	22.08	10.8	6.79	7.88	12.12	12.87	12.87
Total Current Assets ₹			18.09	32.82	57	47.19	78.94	81.87	84.7	89.68	122.12	122.12
Чистые активы, млрд ₹		34.32	33.15	32.97	50.04	72.65	73.07	71.53	82.79	89.68		84.7
Активы, млрд ₹			94.63	111.66	151.42	154.93	199.44	215.13	237.49	263.34	279.53	279.53
Short Term Debt ₹			1.54	7.74	11.93	4.92	15.07	8.02	7.16	19.59	7.62	7.62
Long Term Debt ₹			5.34	5.19	22.02	23.03	16.39	13.32	12.98	5.81	7.13	7.13
Задолженность, млрд ₹			26.18	34.68	62.45	57.6	67.06	60.65	62.38	76.57	72.09	72.09
Чистый долг, млрд ₹					33.43	26.53	30.31	16.62	18.66	24.94	12.13	12.13
Долг, млрд ₹			6.88	12.93	33.95	27.96	31.46	21.34	20.14	25.4	14.75	14.75
Interest income ₹				2.5	2.09	1.65	1.76	2.3	3.16	3.06
Расходы на обслуживание долга ₹						1.96	2.89	2.49	2.13	2.6	2.55	2.55
Чист. проц. доходы, млрд ₹				1.21	0.8278	-0.3342	-1.15	-0.2135	0.9961	0.4341	2.71	3.06
Goodwill ₹		0.8314
Себестоимость, млрд ₹			22.65	8.42	9.47	12.56	12.4	40.02	53.75	83.15	88.08	88.08
Товарно материальные запасы ₹			8.15	13.15	15.69	18.7	17.13	17.16	24.97	27.6	35.55	35.55

	2012Q4	2013Q2	2014Q2	2018Q1	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ₹						1.42	1.14	4.24	4.72	2.16		1.49		0.3455		0.4617		0.9413		2.62
Short Term Investments ₹						12.44	35.2	37.9	39.22	36.09		35.61		37.6		35.03		54.93		54.4
Long term investments ₹	12.88	15.01	15.19	33.23		22.67
Total Receivables ₹						10.98	22.24	8.62	6.86	8.26		7.88		12.53		12.12		16.33		12.87
Total Current Assets ₹						54.72	78.94	77.72	81.87	78.75		84.7		88.86		89.68		107.36		122.12
Чистые активы, млрд ₹		19.15	29.52	50.04		72.26	73.07		81.87	78.75		84.7		90.41		89.68
Активы, млрд ₹						163.12	199.44	199.24	215.13	222.67		237.49		252.57		263.34		267.16		279.53
Short Term Debt ₹				33.94	4.92	4.71			8.02	8.91		7.16		16.77		19.59		9.39		7.62
Long Term Debt ₹					23.03	16.88	16.39		13.32	11.48		12.98		11.05		5.81		8.82		7.13
Задолженность, млрд ₹						59.75	67.06	59.14	60.65	58.07		62.38		72.55		76.57		71.8		72.09
Чистый долг, млрд ₹									16.62	18.23		18.66		27.47		24.94		17.27		12.13
Долг, млрд ₹		7.54	5.68	56.02	27.96	21.59								27.81		25.4		18.21		14.75
Расходы на обслуживание долга ₹												0.4865	0.5543	0.6601	0.7016	0.6798	0.7431	0.6705	0.5492	0.5866	0.562
Чист. проц. доходы, млрд ₹										-0.5555	-0.5391	2.64	-0.5543	-0.6601	-0.7016	2.35	-0.7431	-0.6705	-0.5492
Себестоимость, млрд ₹												23.45	17.64	17.58	17.37	30.56	20.52	19.34	18.66	29.4	19.65
Товарно материальные запасы ₹						18.11	17.13	16.8	17.16	20.62		24.97		27.71		27.6		22.37		35.55

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2012	2014	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS		163.2	87.41	397.32	288.88	434.23	633.54	646.31	352.18	663.98		663.98
Цена акции ао			18038.7	17212.45	20357.45	24018.8	27009.65	23296.35	28619.1	25702.25	24926.65	24926.65
Число акций ао, млн	34.84				35.37	36.08	36.08	36.08	36.08	36.08		36.08
FCF/акцию					40.6	673.05	864.51	124.65	-206.68	40.78		40.78

	2012Q4	2019Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
EPS				133.58	182.16	77.47	50.82	78.18	145.72	158.62	123.79	194.54	187.05
Цена акции ао			28379.77	27346.86	24605.53	22409.21	21301.45	22862.83	24720.24	24991.02	24584.29	26797.38
Число акций ао, млн	34.84	35.37

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			22.27	17.4	15.56	10.5	11.66	14.85	14.19	7.04	12.18		12.18	13.88
ROA, %			16.11	11.99	9.14	6.55	7.7	10.63	10.3	5.07	8.83		8.83	8.14
ROIC, %		8.63	22.57	15.49	12.51	9.68	9.48	15.2	13.64	7.79			7.79	33.59
ROS, %				15.94	14.06	8.28	12.18	17.35	15.99	7.29	11.92	11.92	11.92	9.03
ROCE, %	18.08	8.48	20.62	17.41	18.53	15.39	14.77	18.24	13.43					275.30
Рентаб EBITDA, %					28.95	22.95	31.97	34.27	29.14	19.6			19.6	139.03
Чистая рентаб, %			20.73	15.94	14.06	8.28	12.18	17.35	15.99	7.29	11.92		11.92	9.17
Operation Margin, %				15.95	16.74	12.22	15.51	21.39	17.48	7.43	12.89	12.89	12.89	12.39
Доходность FCF, %						0.2126

	2012Q4	2013Q2	2014Q2	2018Q1	2019Q1	2019Q3	2019Q4	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %							3.01	4.07	3.78	5.19		3.43		3.76		1.02		3.59		2.91		4.18		13.88
ROA, %						1.9		2.69	2.64	3.71		2.53		2.77		0.726		3.99		1.68		2.47		8.14
ROS, %														16.68	6.33	4.54	6.56	11.21	11.36	9.3	13.44	13.49	5.44	9.03
ROCE, %	8.88	6.76	6.3	22.06	9.15	4.07		4.5	7.87							0.8173								275.30
Рентаб EBITDA, %										34.92	32.03	31.85	26.37	26.72	17.68	17.39	20.95	22.07	22.12					139.03
Чистая рентаб, %														16.68	6.33	4.54	6.56	11.21	11.36	9.3	13.44	13.49	5.44	9.17
Operation Margin, %														15.46	10.22	3.64	6.61	8.8	12.02	9.88	15.7	13.8	4.35	12.39

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			66.54	37.08	47.32	38.06	72.63	38.2		38.2	38.49
P/BV			6.98	4.3	7	5.07	4.94	4.41		4.41	4.75
P/S			5.51	4.52	8.21	6.09	5.29	4.55		4.55	3.60
P/FCF			470.31				-112.34	569.56	569.56	569.56	-20.69
E/P			0.015				0.0152	0.0286	0.0286	0.0286	0.05
EV/EBITDA			24.95	14.88	24.32	21.32	27.73			27.73	14.27
EV/Ebit				30.67	36.56	35.4		0	0	0
EV/S			5.72	4.76	7.82	6.21	5.43	4.62	4.62	4.62	3.39
EV/FCF			488.79	24.7	33.03	201.49	-127.11	630.18	630.18	630.18	-29.23
Debt/EBITDA		1.19	0.9936	0.7804	0.4726	0.4739	0.743	0.4314	0.4314	0.4314	1.68
Netdebt/Ebitda		1.17	0.943	0.7521	0.368	0.4389	0.7294	0.3547	0.3547	0.3547	1.52
Debt/Ratio	0.1158	0.2242	0.1804	0.1577	0.0992	0.0848	0.0964	0.0528	0.0528	0.0528	0.14
Debt/Equity	0.1679	0.3816	0.2891	0.2389	0.1386	0.1154	0.1363	0.0712	0.1741	0.1741	0.49
Debt/Net Income	0.9655	2.45	2.75	2.05	0.9335	0.8637	2	0.6157	0.6157	0.6157	2.96
Бета							1.64	-0.248	0.3143	0.3143	0.98
Индекс Альтмана			8.36				6.95	8.96	9.1	9.1	6.33

	2012Q4	2013Q2	2014Q2	2018Q1	2019Q1	2019Q3	2019Q4	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	Industry average	5 quarters average	CAGR 5
P/E	68.05						227.15	135.47	77.11	135.04	89.01	130.15	80.67	55.55	38.49
P/BV	4.53						6.85	7	6.38	5.07	4.16	4.94	4.77	4.41	4.75
P/S	10.36						22.36	27.69	14.42	22.53	9.38	10.58	6.89	6.31	3.60
E/P	0.0147						0.0044								0.05
EV/EBITDA										21.32	22.63	27.73			14.27
EV/S													19.78	18.53	3.39
Netdebt/Ebitda								1.22	1.7	1.77	3.91	2.41			1.52
Debt/Ratio		0.1224	0.0775	0.37	0.1804	0.1323					0.1101	0.0964	0.0682	0.0528	0.14
Debt/Equity		0.1962	0.1206	0.6297	0.2891	0.2101					0.1548	0.1363	0.0934	0.0712	0.49
Debt/Net Income		2.65	2.05	4.05	8.02	6.95							4.08	2.19	2.96

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.8934	1.76	0.5397	1.53	1.91	4.84	0.1113	3.25	3.79		3.79
Дивиденд		4	25	32	6	7	6	90	105	55	105
Див доход, ао, %		0.2842	0.143	0.1915	0.3142	0.3245	0.2169	0.5129	0.3376	0.3783	0.358	1.29
Дивиденды / прибыль, %		11.57	4.03	11.06	18.86	31.52	0.4869	16.25	25.54	15.82	15.82	34.54

	2018Q1	2018Q3	2019Q1	2019Q3	2020Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q2	Industry average	5 quarters average	CAGR 5
Дивиденд	2	3	25	35	7	6	45	45	45	55
Див доход, ао, %	0.1154	0.1735	0.1508	0.1763	0.3143	0.2114	0.1829	0.2113	0.182	0.2201	1.29

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	CAGR 5
ebit_margin	15.51	21.39	17.55
Персонал, чел				6451	6451

	CAGR 5

	CAGR 5