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Shree Cement share price

Shree Cement Ltd.

NSE: SHREECEM BSE: 500387 SECTOR: Cement & Construction Materials  176k   345   19

29651.05
-43.75 (-0.15%)
BSE: 13 Jun 04:01 PM

Price Summary

Today's High

₹ 29666

Today's Low

₹ 29267.1

52 Week High

₹ 31924.55

52 Week Low

₹ 23500.15

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

106983.21 Cr.

Enterprise Value

108159.75 Cr.

No. of Shares

3.61 Cr.

P/E

89.43

P/B

5.04

Face Value

₹ 10

Div. Yield

0.37 %

Book Value (TTM)

₹  5878.87

CASH

297.12 Cr.

DEBT

1473.66 Cr.

Promoter Holding

62.55 %

EPS (TTM)

₹  331.54

Sales Growth

16.32%

ROE

12.77 %

ROCE

15.51%

Profit Growth

85.86 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Brands

These are the brands of Shree Cement Ltd.

ROOFON CEMENT SHREE JANGHRODHAK CEMENT ROCKSTRONG BANGUR POWER BANGUR CEMENT

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year16.32%
3 Year15.63%
5 Year10.81%

Profit Growth

1 Year85.86%
3 Year2.21%
5 Year21.02%

ROE%

1 Year12.77%
3 Year11.62%
5 Year13.04%

ROCE %

1 Year15.51%
3 Year13.93%
5 Year15.43%

Debt/Equity

0.0723

Price to Cash Flow

32.38

Interest Cover Ratio

12.5221

CFO/PAT (5 Yr. Avg.)

1.64846200511173

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 62.55 0.00
Dec 2024 62.55 0.00
Sep 2024 62.55 0.00
Jun 2024 62.55 0.00
Mar 2024 62.55 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 15.6285782256576% for the Past 3 years.
  • The company has significantly decreased its debt by 1065.51 Cr.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 12.5221.
  • The Company has been maintaining an effective average operating margins of 28.7232314486111% in the last 5 years.
  • The company has an efficient Cash Conversion Cycle of -129.3468 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.64846200511173.
  • The company has a high promoter holding of 62.55%.

 Limitations

  • The company has shown a poor profit growth of 2.20746847937514% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Net Sales 5072.68 4834.69 3727 4235.49 5240.15
Total Expenditure 3745.46 3918.34 3134.47 3288.91 3858.86
Operating Profit 1327.22 916.35 592.53 946.58 1381.29
Other Income 137.87 134.59 177.58 114.87 150.12
Interest 64.76 57.3 56.7 52.86 41.69
Depreciation 628.09 642.8 668.65 749.59 746.95
Exceptional Items 0 0 0 0 0
Profit Before Tax 772.24 350.84 44.76 259 742.77
Tax 110.48 33.13 -48.37 29.59 186.79
Profit After Tax 661.76 317.71 93.13 229.41 555.98
Adjusted EPS (Rs) 183.41 88.06 25.81 63.58 154.1

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 11904 12668.87 14305.88 16837.49 19585.53
Total Expenditure 8229.47 8689.04 10660.74 13905.66 15246.03
Operating Profit 3674.53 3979.83 3645.14 2931.83 4339.5
Other Income 271.62 432.89 540.04 441.94 585.13
Interest 286.52 247.1 217.78 268.93 264.33
Depreciation 1699.42 1139.9 1036.48 1546.2 1614.67
Exceptional Items 0 0 0 0 0
Profit Before Tax 1960.21 3025.72 2930.92 1558.64 3045.63
Tax 390.03 713.79 554.3 230.51 577.19
Net Profit 1570.18 2311.93 2376.62 1328.13 2468.44
Adjusted EPS (Rs.) 435.19 640.78 658.71 368.11 684.16

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 36.08 36.08 36.08 36.08 36.08
Total Reserves 12900.34 15213.99 17234.79 18252.36 20348.41
Borrowings 1638.7 1331.55 1298.34 580.87 713.08
Other N/C liabilities 210.31 -585.99 -382.02 -315.93 -289.87
Current liabilities 3808.66 4257.64 4558.73 6596.74 6012.19
Total Liabilities 18594.09 20253.27 22745.92 25150.12 26819.89
Assets
Net Block 4318.92 4191.55 5321.49 5332.69 7098.72
Capital WIP 962.11 970.96 972.91 2320.25 1832.75
Intangible WIP 0 0 0 0 0
Investments 5829.17 7271.28 8060.96 8299.85 5455.83
Loans & Advances 458.9 475.28 541.26 817.68 1027.13
Other N/C Assets 199.42 144.74 158.11 243.53 174.17
Current Assets 6825.57 7199.46 7691.19 8136.12 11231.29
Total Assets 18594.09 20253.27 22745.92 25150.12 26819.89
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 1960.21 3025.72 2930.92 1558.64 3045.63
Adjustment 1717.94 960.64 719.88 1377.68 1321.76
Changes in Assets & Liabilities 559.13 851.1 -732.05 96.66 -623.76
Tax Paid -485.9 -743.85 -195.9 -328.66 -440.01
Operating Cash Flow 3751.38 4093.61 2722.85 2704.32 3303.62
Investing Cash Flow -5373.32 -2867.88 -1865.34 -2408.88 -1350.25
Financing Cash Flow 1590.99 -1214.58 -858.42 -315.06 -1793.69
Net Cash Flow -30.95 11.15 -0.91 -19.62 159.68

Corporate Actions

Investors Details

PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
promoters 62.55 62.55 62.55 62.55 62.55
asish creations private l... 0.58 0.58 0.58 0.58 0.58
didu investments pvt ltd 3.25 3.25 3.25 3.25 3.25
digvijay finlease limited... 11.74 11.74 11.74 11.74 11.74
harimohan bangur 1.35 1.35 1.35 1.35 1.35
mannakrishna investments ... 5.66 5.66 5.66 5.66 5.66
n.b.i. industrial finance... 2.35 2.35 2.35 2.35 2.91
newa investments pvt ltd 3.81 3.81 3.81 3.81 3.81
prashant bangur 1.08 1.08 1.08 1.08 1.08
ragini finance private li... 3.52 3.52 3.52 3.52 3.52
rajesh vanijya p ltd 1.02 1.02 1.02 1.02 1.02
rajkamal devi bangur 0.35 0.35 0.35 0.35 0.35
ranu bangur 0.19 0.19 0.19 0.19 0.19
riya puja jain 0.01 0.01 0.01 0.01 0.01
shree capital services lt... 24.90 24.90 24.90 24.90 24.90
the didwana investment co... 0.91 0.91 0.91 0.91 0.91
the venktesh co private l... - - - - 1.28
the venktesh co ltd 1.28 1.28 1.28 1.28 -
western india commercial ... 0.56 0.56 0.56 0.56 -
PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
investors 37.45 37.45 37.45 37.45 37.45
flt limited 9.98 9.98 9.98 9.98 9.98
icici prudential mutual f... - - 2.27 2.72 2.15
investor education and pr... 0.23 0.23 0.23 - 0.24
life insurance corporatio... 3.91 4.19 4.54 4.54 4.54
sbi mutual fund 4.53 5.27 5.45 5.67 6.05
investor education and pr... - - - 0.23 -
axis mutual fund 1.17 - - - -

Annual Reports

Title Action
Annual Report 2024
Annual Report 2023
Annual Report 2022
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
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Concalls & Presentations

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Company News

Shree Cement Stock Price Analysis and Quick Research Report. Is Shree Cement an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Shree Cement stock price today is Rs 29610. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Shree Cement . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Shree Cement has a PE ratio of 89.3098169917884 which is high and comparatively overvalued .

  • Share Price: - The current share price of Shree Cement is Rs 29610. One can use valuation calculators of ticker to know if Shree Cement share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Shree Cement has ROA of 9.4995 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Shree Cement has a Current ratio of 1.8681 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Shree Cement has a ROE of 12.7657 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Shree Cement has a Debt to Equity ratio of 0.0723 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Shree Cement has reported revenue growth of 16.321 % which is fair in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Shree Cement for the current financial year is 22.1566636184979 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Shree Cement is Rs 105 and the yield is 0.371 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Shree Cement is Rs 331.5425 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Shree Cement in Ticker for free. Also, one can get the intrinsic value of Shree Cement by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Shree Cement
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