Shree Cement Limited

NSE
SHREECEM
Stock
Yield per half year: +2.18%
Dividend yield: 0.3602%
Sector: Materials

Reporting Shree Cement Limited

Capitalization

IFRS
Reporting Annual Quarterly
2013 2014 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Average for 5 years CAGR 5
Capitalization, bln ₹
151.7 240.76 582.22 676.09 778.5 998.36 821.74 911.57 1 096.83 1 096.83 921.40 7.10
Revenue, bln ₹
83.99 98.46 122.61 126.01 131.77 145.85 174.41 205.21 192.83 205.21 170.01 7.91
Net profit, bln ₹
13.39 13.84 10.15 15.36 22.86 23.32 12.71 23.96 11.23 23.96 18.82 -13.25
EV, bln ₹
251.87 615.67 702.64 808.96 1 015.09 907.86 971.63 929.16 1 109.63 929.16 986.67 1.80
EBIT, bln ₹
16.26 19.13 15.17 21.7 30.57 31.07 17.57 32.18 15.16 32.18 25.31 -13.09
EBITDA, bln ₹
28.41 28.13 29.89 39.79 43.2 42.54 34.19 51.15 45.23 51.15 43.26 0.92
OIBDA ₹
46.68 52.89 47.93 34.43 95.41 43.28 95.41 54.79 -3.93
Book value, bln ₹
76.98 88.97 96.71 131.69 153.97 174.6 186.36 207.03 215.38 207.03 187.47 6.94
FCF, bln ₹
9.05 -6.49 1.44 24.28 31.19 4.5 -7.46 1.47 8.16 1.47 7.57 -23.52
Operating Cash Flow, bln ₹
22.02 18.79 20.8 39.73 42.54 26.68 25.69 33.47 49.2 33.47 35.52 2.95
Operating profit, bln ₹
16.26 19.13 15.18 21.71 30.58 28.71 12.95 68.21 9.27 68.21 29.94 -21.24
Operating expenses, bln ₹
44.88 49.89 60.92 63.55 63.57 66.61 78.31 52.36 71.74 52.36 66.52 2.45
CAPEX, bln ₹
12.96 25.28 19.36 15.45 11.35 22.18 33.14 31.4 41.05 31.4 27.82 29.32


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Average for 5 years CAGR 5
Cash, bln ₹
0.454 0.5177 1.42 1.14 4.72 1.49 0.4617 2.62 1.41 2.62 2.14 -21.47
Short-Term Investments ₹
7.39 22.04 3.24 35.2 39.22 35.61 35.03 54.4 67.49 54.4 46.35 11.47
Long-Term Investments ₹
15.19 14.99 31.5 35.88 33.23 22.81 27.68 8.76
Accounts Receivable ₹
11.83 15.78 22.12 22.28 9.87 19.51 12.12 26.54 14.05 26.54 16.42 7.32
Total Current Assets ₹
32.82 57 47.19 78.94 81.87 84.7 89.68 122.12 121.02 122.12 99.88 8.13
Net assets, bln ₹
32.97 50.04 72.65 73.07 71.53 82.79 102.03 113.97 130.18 113.97 100.10 12.72
Assets, bln ₹
111.66 151.42 154.93 199.44 215.13 237.49 263.34 279.53 284.92 279.53 256.08 5.78
Short-Term Debt ₹
7.74 11.95 4.94 15.21 8.14 7.43 20.06 8.01 1.35 8.01 9.00 -30.19
Long-Term Debt ₹
5.19 22.02 23.03 16.39 13.32 13.86 7.19 8.55 9.11 8.55 10.41 -7.32
Liabilities, bln ₹
34.68 62.45 57.6 67.06 60.65 62.38 76.57 72.09 69.13 72.09 68.16 2.65
Net debt, bln ₹
12.47 33.51 26.6 31.38 17.58 19.81 26.79 13.93 9.05 13.93 17.43 -12.44
Debt, bln ₹
12.93 33.97 27.97 31.6 21.46 21.29 27.25 16.56 10.46 16.56 19.40 -13.39
Interest Income ₹
1.17 1.96 1.81 3.29 0.213 2.51 2.16 2.63 2.16 -4.38
Interest Expense, bln ₹
1.28 1.24 1.96 2.89 2.49 2.13 2.62 2.58 2.05 2.58 2.37 -3.81
Net interest income, bln ₹
1.21 0.8278 -0.3342 -1.15 -2.51 -2.16 -2.63 2.71 2.63 -1.1480 -218.70
Goodwill ₹
0.8314 0.8314 0.00
Amortization, bln ₹
12.15 9 14.72 18.08 12.63 11.46 16.61 18.97 30.07 18.97 17.95 18.94
Cost of production, bln ₹
25.71 32.08 46.7 42.91 40.02 53.75 83.15 88.08 111.74 88.08 75.35 22.80
Inventory ₹
13.15 15.69 18.7 17.13 17.16 24.97 27.6 35.55 24.44 35.55 25.94 7.33


Share

IFRS
Reporting Annual Quarterly
2014 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Average for 5 years CAGR 5
EPS 238.7 397.28 323.3 442.3 640.9 646.31 352.18 663.98 311.18 663.98 522.91 -13.45
Share price 18074.5 17236.1 20363.95 24013.2 26987.45 23289.45 28653.3 25694.2 30400 30400 27004.88 2.41
Number of shares, mln 34.84 34.84 35.37 36.08 36.08 36.08 36.08 36.08 36.08 36.08 36.08 0.00
FCF/share -52.8 -186.3 40.6 673.05 864.5 124.65 -206.68 40.78 226.05 40.78 209.86 -23.53


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
ROE, % 17.4 15.56 10.5 11.66 14.85 14.19 7.04 12.18 5.32 12.18 13.52 10.72 -18.56
ROA, % 11.99 9.14 6.55 7.7 10.63 10.3 5.07 8.83 3.98 8.83 8.08 7.76 -17.84
ROIC, % 17.28 20.28 12.76 10.07 13.25 13.09 13.56 7.72 12.41 12.41 14.72 12.01 -1.30
ROS, % 15.94 14.06 8.28 12.19 17.35 15.99 7.29 11.67 11.67 11.67 8.68 12.79 -7.63
ROCE, % 21.12 21.5 15.59 16.39 19.79 16.3 8.96 14.74 15.51 15.51 19.80 15.06 -4.76
EBIT margin 17.66 24.7 21.3 10.08 15.68 15.68 15.68 13.51 17.49 -8.69
EBITDA margin 33.83 28.57 24.38 31.57 32.78 29.16 19.6 24.93 24.93 24.93 17.82 26.28 -5.33
Net margin 15.94 14.06 8.28 12.19 17.35 15.99 7.29 11.67 5.82 11.67 8.68 11.62 -19.62
Operational efficiency, % 19.36 19.43 12.38 17.23 23.2 19.69 7.43 33.24 33.24 33.24 16.80 23.36 7.46
FCF yield, % 2.39 -0.764 -1.11 0.2124 3.12 3.12 0.5473 -0.8181 0.7436 0.1341 1.12 1.34 -24.94


Coefficients

IFRS
Reporting Annual Quarterly
2014 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
P/E
30.58 42.06 66.61 50.69 43.68 38.08 74.36 38.2 98.02 38.2 41.57 58.47 17.55
P/BV
5.11 6.54 6.99 5.91 6.48 5.07 5.06 4.41 5.1 4.41 6.63 5.22 -4.68
P/S
4.11 5.91 5.51 6.18 7.58 6.09 5.42 4.46 5.71 4.46 4.62 5.85 -5.51
P/FCF
-130.89 -89.71 470.81 32.06 32.01 182.71 -122.24 569.56 745.43 745.43 -35.72 281.49 87.68
E/P
0.0327 0.0238 0.015 0.0197 0.0229 0.0284 0.0139 0.0286 0.0218 0.0218 0.03 0.0231 -0.98
EV/EBIT
26.44 31.71 29.22 55.29 28.88 28.88 28.88 19.35 34.80 -1.85
EV/EBITDA
16.83 21.89 23.5 20.33 23.5 21.34 28.42 18.17 24.53 18.17 14.67 23.19 0.86
EV/S
4.3 6.25 5.73 6.42 7.7 6.22 5.57 4.53 4.53 4.53 4.83 5.71 -10.07
EV/FCF
-136.93 -94.86 489.3 33.31 32.54 201.85 -130.3 631.48 631.48 631.48 -18.02 273.41 80.96
Debt/EBITDA
0.4551 1.21 0.9357 0.7943 0.4967 0.5005 0.797 0.3237 0.3237 0.3237 2.17 0.4883 -8.21
Netdebt/Ebitda
0.4391 1.19 0.89 0.7888 0.4069 0.4656 0.7835 0.2724 0.2724 0.2724 1.82 0.4402 -7.71
Debt/Ratio
0.1158 0.2243 0.1805 0.1585 0.0997 0.0897 0.1035 0.0592 0.0592 0.0592 0.16 0.0823 -9.90
Debt/Equity
0.1679 0.3818 0.2892 0.24 0.1394 0.1219 0.1462 0.08 0.3475 0.3475 0.85 0.1670 20.04
Debt/Net Income
0.9655 2.45 2.76 2.06 0.9388 0.9131 2.14 0.6911 0.6911 0.6911 3.13 1.07 -5.94
PEG
-0.3861 -0.3861 1.95 -0.3861 0.00
Beta
1.65 -0.1387 -0.4801 -0.4801 0.33 0.3437 -166.26
Altman Index
7.16 6.9 8.39 7.48 9.43 7.97 7.61 9.32 11 11 0.94 9.07 3.13


Dividends

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
Div. payout, bln
1.59 4.85 1.84 2.41 6.28 0.1113 3.25 3.79 3.8 3.8 3.45 -9.56
Dividend
25 32 6 11 6 90 105 105 60 110 73.20 58.49
Dividend yield, %
0.1429 0.1915 0.3139 0.5098 0.2168 0.5127 0.4896 0.3837 0.3367 0.3602 0.91 0.3879 9.20
Dividends / profit, %
36.19 13.32 23.71 40.92 0.4869 16.48 25.54 15.82 33.83 15.82 28.00 18.43 133.55
Dividend coverage ratio
5.95 7.19 3.35 6.31 6.31 6.31 -20.69 5.82 1.18


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM CAGR 5
CAPEX/Revenue, %
12.26 8.61 15.21 19 15.3 21.29 15.3 19.85
Staff, people
6 451 6 451 0.00