NSE:SHREECEM
Shree Cement Limited
- Stock
Last Close
29,710.00
02/05 08:51
Market Cap
1.00T
Beta: 0.47
Volume Today
15.87K
Avg: 48.08K
PE Ratio
53.24
PFCF: -
Dividend Yield
0.37%
Payout:0%
Preview
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Jun '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.92B - | 2.57B 12.02% | 3.52B 36.71% | 7.27B 106.80% | 5.38B 26.00% | 6.58B 22.20% | 8.83B 34.26% | 8.90B 0.84% | 11.96B 34.33% | 12.14B 1.52% | 12.14B 0% | 13.61B 12.09% | |
accumulated other comprehensive income loss | -55.88B - | -20.31B - | -29.49B 45.25% | -44.24B 50.01% | 76.16B - | ||||||||
cash and cash equivalents | 2.01B - | 830.50M 58.71% | 454M 45.33% | 517.70M 14.03% | 1.42B 174.68% | 1.14B 19.68% | 4.72B 313.40% | 1.49B 68.53% | 461.70M 68.92% | 2.62B 468.25% | 4.22B 60.78% | 1.41B 66.54% | |
cash and short term investments | 3.70B - | 1.63B 55.89% | 7.85B 380.95% | 22.56B 187.52% | 4.66B 79.35% | 36.34B 680.28% | 43.94B 20.91% | 37.10B 15.58% | 38.75B 4.45% | 55.41B 43.00% | 56.86B 2.62% | 68.90B 21.18% | |
common stock | 348.40M - | 348.40M 0% | 348.40M 0% | 348.40M 0% | 348.40M 0% | 360.80M 3.56% | 360.80M 0% | 360.80M 0% | 360.80M 0% | 360.80M 0% | 360.80M 0% | 360.80M 0% | |
deferred revenue | 5.66B - | 6.04B - | 7.84B 29.97% | 8.33B 6.25% | 9.66B 15.92% | 11.02B 14.05% | 3.17B - | 3.97B 25.33% | |||||
deferred revenue non current | 2.81B - | 3.47B - | 4.97B 43.07% | 6.00B 20.71% | 7.79B 29.86% | 8.45B 8.41% | 1.16B 86.28% | 1.72B 48.80% | 1.49B 13.63% | 1.42B 4.88% | |||
deferrred tax liabilities non current | 191.10M - | 255M - | 361.90M 41.92% | 2.50M 99.31% | 1.70M 32% | -1.72B - | 288.80M 116.75% | 288.80M 0% | 274.50M 4.95% | ||||
goodwill | 831.40M - | ||||||||||||
goodwill and intangible assets | 831.40M - | 127.80M - | 120.70M 5.56% | 464.90M 285.17% | 532.10M 14.45% | 602.50M 13.23% | 572.50M 4.98% | 746.70M 30.43% | 1.23B 65.33% | 1.23B 0% | 932.40M 24.47% | ||
intangible assets | 127.80M - | 120.70M 5.56% | 464.90M 285.17% | 532.10M 14.45% | 602.50M 13.23% | 572.50M 4.98% | 746.70M 30.43% | 1.23B 65.33% | 932.40M - | ||||
inventory | 9.19B - | 8.15B 11.28% | 13.14B 61.25% | 15.69B 19.36% | 18.70B 19.20% | 17.13B 8.38% | 17.16B 0.13% | 24.97B 45.54% | 27.60B 10.52% | 35.55B 28.82% | 35.55B 0% | 24.44B 31.26% | |
long term debt | 4.01B - | 5.34B 33.12% | 5.19B 2.92% | 22.08B 325.67% | 23.09B 4.57% | 17.31B 25.03% | 14.15B 18.23% | 13.86B 2.09% | 7.19B 48.16% | 8.55B 18.96% | 7.13B 16.57% | 9.11B 27.74% | |
long term investments | 13.25B - | 31.50B 137.74% | 28.49B 9.56% | 9.19B 67.74% | 19.34B 110.49% | -2.44B 112.64% | 7.80B 419.19% | 17.40B 123.04% | 16.00B 8.06% | 22.92B 43.23% | 24.09B 5.11% | 15.61B 35.21% | |
net debt | 7.16B - | -830.50M 111.61% | 12.47B 1,602.06% | 33.51B 168.64% | 26.60B 20.61% | 31.38B 17.96% | 17.58B 43.99% | 19.81B 12.68% | 26.79B 35.23% | 13.93B 47.99% | 12.34B 11.44% | 9.05B 26.65% | |
net receivables | 11.83B - | 9.87B - | 11.56B 17.18% | 12.19B 5.38% | 26.54B 117.80% | 12.90B 51.38% | 14.05B 8.87% | ||||||
other assets | 11.90B - | ||||||||||||
other current assets | 10.45B - | 1M - | 18.75B 1,875,330% | 23.83B 27.07% | 10.91B - | 11.07B 1.53% | 11.15B 0.69% | 18.30B 64.09% | 16.81B 8.12% | 13.64B 18.86% | |||
other current liabilities | 752.10M - | 9.04B 1,102.58% | 2.60B 71.29% | 2.61B 0.36% | 2.61B 0.27% | 2.63B 0.53% | 9.02B 243.20% | 30.53B 238.57% | 35.30B 15.63% | 33.98B 3.73% | 37.15B 9.33% | 38.53B 3.71% | |
other liabilities | 9.22B - | ||||||||||||
other non current assets | 6.29B - | -64.65B 1,127.99% | 12.17B 118.83% | 29.93B 145.84% | 9.16B 69.41% | 41.91B 357.75% | 45.47B 8.48% | 45.28B 0.41% | 48.06B 6.14% | 19.29B 59.87% | 11.54B 40.20% | 2.47B 78.62% | |
other non current liabilities | 5.71B - | -5.34B 193.59% | 5.87B 209.92% | 5.37B 8.65% | 7.24B 34.94% | 7.88B 8.79% | 1.04B 86.83% | 500.20M 51.77% | 2.06B 312.50% | 1.98B 4.04% | 1.98B 0% | 2.19B 10.49% | |
othertotal stockholders equity | 101.35B - | -68.12B 167.21% | 70.62B 203.67% | 84.77B 20.05% | 101.52B 19.76% | 86.10B 15.19% | 90.39B 4.98% | 96.43B 6.69% | 98.84B 2.50% | 99.35B 0.52% | 206.67B 108.02% | 24.09B 88.35% | |
preferred stock | |||||||||||||
property plant equipment net | 34.32B - | 33.15B 3.43% | 32.97B 0.54% | 50.04B 51.79% | 72.65B 45.17% | 73.07B 0.58% | 71.53B 2.11% | 82.79B 15.74% | 102.03B 23.24% | 113.97B 11.71% | 113.97B 0% | 135.36B 18.77% | |
retained earnings | 6.94B - | 67.77B 876.77% | 26.32B 61.16% | 33.34B 26.67% | 39.08B 17.21% | 45.23B 15.74% | 63.23B 39.79% | 77.81B 23.07% | 87.16B 12.02% | 107.32B 23.12% | 114.77B - | ||
short term debt | 5.15B - | 7.74B - | 11.95B 54.35% | 4.94B 58.69% | 15.21B 208.22% | 8.14B 46.47% | 7.43B 8.74% | 20.06B 169.92% | 8.01B 60.08% | 8.01B 0% | 1.35B 83.11% | ||
short term investments | 1.69B - | 800.80M 52.53% | 7.39B 823.04% | 22.04B 198.18% | 3.24B 85.32% | 35.20B 987.91% | 39.22B 11.42% | 35.61B 9.20% | 38.29B 7.51% | 54.40B 42.10% | 52.64B 3.24% | 65.32B 24.09% | |
tax assets | 1.95B - | 5.08B - | 5.13B 1.06% | 6.13B 19.41% | 7.44B 21.41% | 7.86B 5.69% | 6.74B 14.21% | 6.82B 1.17% | 6.58B - | 9.53B 44.73% | |||
tax payables | 746.20M - | 566.10M - | 2.06B 263.22% | 2.37B 15.08% | 1.93B 18.25% | 3.54B 83.19% | 5.62B 58.67% | 3.14B 44.12% | 3.97B 26.51% | 3.97B 0% | 4.07B 2.36% | ||
total assets | 79.98B - | 94.63B 18.32% | 111.66B 17.99% | 151.42B 35.61% | 154.93B 2.32% | 199.44B 28.73% | 215.13B 7.87% | 237.49B 10.39% | 263.34B 10.88% | 279.53B 6.15% | 279.53B 0% | 284.92B 1.93% | |
total current assets | 23.33B - | 18.09B 22.48% | 32.82B 81.47% | 57.00B 73.67% | 47.19B 17.21% | 78.94B 67.27% | 81.87B 3.72% | 84.70B 3.46% | 89.68B 5.87% | 122.12B 36.18% | 122.12B 0% | 121.02B 0.90% | |
total current liabilities | 14.49B - | 11.62B 19.81% | 19.89B 71.21% | 29.67B 49.18% | 21.27B 28.33% | 34.08B 60.25% | 37.01B 8.59% | 46.86B 26.63% | 67.32B 43.65% | 61.28B 8.98% | 61.28B 0% | 57.56B 6.07% | |
total debt | 9.17B - | 12.93B - | 34.03B 163.21% | 28.03B 17.64% | 32.53B 16.05% | 22.30B 31.44% | 21.29B 4.51% | 27.25B 27.97% | 16.56B 39.24% | 16.56B 0% | 10.46B 36.81% | ||
total investments | 14.94B - | 32.30B 116.25% | 35.88B 11.08% | 31.23B 12.96% | 22.58B 27.70% | 32.76B 45.06% | 47.02B 43.55% | 55.09B 17.15% | 54.29B 1.45% | 76.73B 41.35% | 76.73B 0% | 80.93B 5.47% | |
total liabilities | 27.21B - | 26.18B 3.81% | 34.68B 32.48% | 62.45B 80.08% | 57.60B 7.77% | 67.06B 16.43% | 60.65B 9.56% | 62.38B 2.86% | 76.57B 22.74% | 72.09B 5.84% | 72.09B 0% | 69.13B 4.11% | |
total liabilities and stockholders equity | 79.98B - | 111.66B - | 151.42B 35.61% | 154.93B 2.32% | 199.44B 28.73% | 215.13B 7.87% | 237.49B 10.39% | 263.34B 10.88% | 279.53B 6.15% | 279.53B 0% | 284.92B 1.93% | ||
total non current assets | 56.65B - | 64.65B 14.13% | 78.84B 21.95% | 94.41B 19.76% | 107.74B 14.11% | 120.50B 11.85% | 133.26B 10.58% | 152.79B 14.65% | 173.66B 13.66% | 157.41B 9.36% | 157.41B 0% | 163.89B 4.12% | |
total non current liabilities | 12.73B - | 5.34B 58.02% | 14.79B 176.78% | 32.78B 121.63% | 36.33B 10.84% | 32.98B 9.23% | 23.64B 28.33% | 15.52B 34.35% | 9.25B 40.40% | 10.82B 16.95% | 10.82B 0% | 11.57B 6.98% | |
total stockholders equity | 52.76B - | 68.12B 29.10% | 76.98B 13.01% | 88.97B 15.57% | 96.71B 8.70% | 131.69B 36.18% | 153.97B 16.92% | 174.60B 13.40% | 186.36B 6.74% | 207.03B 11.09% | 207.03B 0% | 215.38B 4.03% |
All numbers in INR (except ratios and percentages)