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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Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Sep '23 | Dec '23 | Dec '23 | Mar '24 | Mar '24 | Jun '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.00B - | 1.00B 0% | 1.00B 0% | 1.00B 0% | 3.83B 281.93% | 3.83B 0% | 3.83B 0% | 4.57B 19.36% | 4.57B 0% | 2.79B 38.84% | 604.20M 78.37% | 3.31B 447.74% | 3.49B 5.37% | 3.80B 8.88% | 3.11B 18.19% | 4.84B 55.68% | 5.36B 10.83% | 3.30B 38.50% | 5.27B 59.88% | 6.31B 19.72% | 7.98B 26.56% | 6.30B 21.11% | 5.63B 10.65% | 4.82B 14.37% | 6.57B 36.37% | 2.79B 57.47% | 1.83B 34.40% | 2.82B 53.83% | 5.26B 86.40% | 5.72B 8.85% | 4.47B 21.96% | 4.47B 0% | 7.02B 57.15% | 7.02B 0% | 6.75B 3.85% | 6.75B 0% | 2.79B 58.72% | 2.79B 0% | |
depreciation and amortization | 2.31B - | 2.31B 0% | 2.31B 0% | 2.31B 0% | 3.04B 31.35% | 3.04B 0% | 3.04B 0% | 2.25B 25.96% | 2.25B 0% | 2.25B 0% | 3.68B - | 3.68B 0% | 3.68B 0% | 4.52B - | 4.52B 0% | 4.52B 0% | 4.52B 0% | 3.96B - | 4.43B 11.87% | 4.73B 6.83% | 3.39B 28.21% | 4.12B - | 4.44B 7.81% | ||||||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||
change in working capital | -57.33M - | -57.33M 0% | -57.33M 0% | -57.33M 0% | -127.33M 122.11% | -127.33M 0% | -127.33M 0% | -282.68M 122.01% | -282.68M 0% | -282.68M 0% | -1.63B - | -1.63B 0% | -1.63B 0% | 1.73B - | 1.73B 0% | 1.73B 0% | 1.73B 0% | ||||||||||||||||||||||
accounts receivables | |||||||||||||||||||||||||||||||||||||||
inventory | -260.93M - | -260.93M 0% | -260.93M 0% | -260.93M 0% | -1.25B 378.40% | -1.25B 0% | -1.25B 0% | -636.30M 49.03% | -636.30M 0% | -636.30M 0% | -154.78M - | -154.78M 0% | -154.78M 0% | 452.13M - | 452.13M 0% | 452.13M 0% | 452.13M 0% | ||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||
other working capital | 203.60M - | 203.60M 0% | 203.60M 0% | 203.60M 0% | 1.12B 450.56% | 1.12B 0% | 1.12B 0% | 353.63M 68.45% | 353.63M 0% | 353.63M 0% | -1.47B - | -1.47B 0% | -1.47B 0% | 1.28B - | 1.28B 0% | 1.28B 0% | 1.28B 0% | ||||||||||||||||||||||
other non cash items | -143.45M - | -143.45M 0% | -143.45M 0% | -143.45M 0% | -1.23B 759.10% | -1.23B 0% | -1.23B 0% | -1.84B 49.05% | -1.84B 0% | -62.63M 96.59% | -604.20M 864.79% | -162.70M 73.07% | -340.38M 109.20% | -649.98M 90.96% | -3.11B 377.90% | -1.15B 62.85% | -1.68B 45.38% | 385.70M 122.99% | -1.59B 511.72% | -6.31B 297.27% | -7.98B 26.56% | -6.30B 21.11% | -5.63B 10.65% | -4.82B 14.37% | -6.57B 36.37% | -2.79B 57.47% | 2.12B 175.94% | 1.61B 24.38% | -529.50M 132.99% | -2.33B 339.75% | 3.77B 261.81% | -349.30M 109.27% | -2.58B 638.71% | 1.86B 172.02% | -6.75B 463.17% | -6.75B 0% | -2.79B 58.72% | -2.79B 0% | |
net cash provided by operating activities | 3.11B - | 3.11B 0% | 3.11B 0% | 3.11B 0% | 5.50B 76.80% | 5.50B 0% | 5.50B 0% | 4.70B 14.67% | 4.70B 0% | 4.70B 0% | 5.20B - | 5.20B 0% | 5.20B 0% | 9.93B - | 9.93B 0% | 9.93B 0% | 9.93B 0% | 7.91B - | 8.85B 11.87% | 9.46B 6.83% | 6.79B 28.21% | 8.23B 21.28% | 8.23B 0% | 8.88B 7.81% | 8.88B 0% | ||||||||||||||
investments in property plant and equipment | -2.83B - | -2.83B 0% | -2.83B 0% | -2.83B 0% | -3.24B 14.54% | -3.24B 0% | -3.24B 0% | -6.32B 95.00% | -6.32B 0% | -6.32B 0% | -4.84B - | -4.84B 0% | -4.84B 0% | -3.86B - | -3.86B 0% | -3.86B 0% | -3.86B 0% | ||||||||||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||||||
purchases of investments | -8.00B - | -8.00B 0% | -8.00B 0% | -8.00B 0% | -3.34B 58.32% | -3.34B 0% | -3.34B 0% | -7.03B 110.71% | -7.03B 0% | -7.03B 0% | -589.08M - | -589.08M 0% | -589.08M 0% | -12.04B - | -12.04B 0% | -12.04B 0% | -12.04B 0% | ||||||||||||||||||||||
sales maturities of investments | 9.04B - | 9.04B 0% | 9.04B 0% | 9.04B 0% | 446.88M 95.06% | 446.88M 0% | 446.88M 0% | 2.44B 445.76% | 2.44B 0% | 2.44B 0% | 7.99B - | 7.99B 0% | 7.99B 0% | 1.41B - | 1.41B 0% | 1.41B 0% | 1.41B 0% | ||||||||||||||||||||||
other investing activites | 1.79B - | 1.79B 0% | 1.79B 0% | 1.79B 0% | 6.13B 241.84% | 6.13B 0% | 6.13B 0% | 10.91B 77.98% | 10.91B 0% | 10.91B 0% | -2.56B - | -2.56B 0% | -2.56B 0% | 14.49B - | 14.49B 0% | 14.49B 0% | 14.49B 0% | ||||||||||||||||||||||
net cash used for investing activites | -1.79B - | -1.79B 0% | -1.79B 0% | -1.79B 0% | -6.13B 241.93% | -6.13B 0% | -6.13B 0% | -10.91B 77.86% | -10.91B 0% | -10.91B 0% | 2.56B - | 2.56B 0% | 2.56B 0% | -14.49B - | -14.49B 0% | -14.49B 0% | -14.49B 0% | ||||||||||||||||||||||
debt repayment | -1.60B - | -1.60B 0% | -1.60B 0% | -1.60B 0% | -480.38M 69.99% | -480.38M 0% | -480.38M 0% | -1.65B 243.56% | -1.65B 0% | -1.65B 0% | -2.64B - | -2.64B 0% | -2.64B 0% | -356.25M - | -356.25M 0% | -356.25M 0% | -356.25M 0% | ||||||||||||||||||||||
common stock issued | 5.96B - | 5.96B 0% | 5.96B 0% | 5.96B 0% | |||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||
dividends paid | -223.35M - | -223.35M 0% | -223.35M 0% | -223.35M 0% | -1.21B 442.43% | -1.21B 0% | -1.21B 0% | -460.82M 61.96% | -460.82M 0% | -460.82M 0% | -601.77M - | -601.77M 0% | -601.77M 0% | -1.57B - | -1.57B 0% | -1.57B 0% | -1.57B 0% | ||||||||||||||||||||||
other financing activites | 1.82B - | 1.82B 0% | 1.82B 0% | 1.82B 0% | 1.69B 7.23% | 1.69B 0% | 1.69B 0% | 2.11B 24.78% | 2.11B 0% | 2.11B 0% | 3.24B - | 3.24B 0% | 3.24B 0% | -4.03B - | -4.03B 0% | -4.03B 0% | -4.03B 0% | ||||||||||||||||||||||
net cash used provided by financing activities | -1.23B - | -1.23B 0% | -1.23B 0% | -1.23B 0% | -1.69B 37.87% | -1.69B 0% | -1.69B 0% | -2.11B 24.78% | -2.11B 0% | -2.11B 0% | -3.24B - | -3.24B 0% | -3.24B 0% | 4.03B - | 4.03B 0% | 4.03B 0% | 4.03B 0% | ||||||||||||||||||||||
effect of forex changes on cash | 325K - | 325K 0% | 325K 0% | 325K 0% | 55.95M 17,115.38% | 55.95M 0% | 55.95M 0% | 52.58M 6.03% | 52.58M 0% | 52.58M 0% | 355.30M - | 355.30M 0% | 355.30M 0% | -3.45M - | -3.45M 0% | -3.45M 0% | -3.45M 0% | ||||||||||||||||||||||
net change in cash | -25.27M - | -25.27M 0% | -25.27M 0% | -25.27M 0% | -32.67M 29.28% | -32.67M 0% | -32.67M 0% | 25.52M 178.12% | 25.52M 0% | 25.52M 0% | 210.50M - | 210.50M 0% | 210.50M 0% | -90.08M - | -90.08M 0% | -90.08M 0% | -90.08M 0% | 7.91B - | 8.85B 11.87% | 9.46B 6.83% | 6.79B 28.21% | 8.23B 21.28% | 8.23B 0% | 8.88B 7.81% | 8.88B 0% | ||||||||||||||
cash at beginning of period | 102.83M - | 102.83M 0% | 102.83M 0% | 102.83M 0% | 90.95M 11.55% | 90.95M 0% | 90.95M 0% | 58.27M 35.93% | 58.27M 0% | 58.27M 0% | 83.80M - | 83.80M 0% | 83.80M 0% | 294.30M - | 294.30M 0% | 294.30M 0% | 294.30M 0% | -5.99B - | 1.93B 132.19% | -8.39B 535.68% | 1.06B 112.65% | -5.95B - | 2.28B 138.31% | 2.28B 0% | |||||||||||||||
cash at end of period | 77.55M - | 77.55M 0% | 77.55M 0% | 77.55M 0% | 58.27M 24.85% | 58.27M 0% | 58.27M 0% | 83.80M 43.80% | 83.80M 0% | 83.80M 0% | 294.30M - | 294.30M 0% | 294.30M 0% | 204.22M - | 204.22M 0% | 204.22M 0% | 204.22M 0% | 1.93B - | 10.78B 459.39% | 1.06B 90.15% | 7.85B 639.45% | 2.28B 70.95% | 2.28B 0% | 11.16B 389.21% | 11.16B 0% | ||||||||||||||
operating cash flow | 3.11B - | 3.11B 0% | 3.11B 0% | 3.11B 0% | 5.50B 76.80% | 5.50B 0% | 5.50B 0% | 4.70B 14.67% | 4.70B 0% | 4.70B 0% | 5.20B - | 5.20B 0% | 5.20B 0% | 9.93B - | 9.93B 0% | 9.93B 0% | 9.93B 0% | 7.91B - | 8.85B 11.87% | 9.46B 6.83% | 6.79B 28.21% | 8.23B 21.28% | 8.23B 0% | 8.88B 7.81% | 8.88B 0% | ||||||||||||||
capital expenditure | -2.83B - | -2.83B 0% | -2.83B 0% | -2.83B 0% | -3.24B 14.54% | -3.24B 0% | -3.24B 0% | -6.32B 95.00% | -6.32B 0% | -6.32B 0% | -4.84B - | -4.84B 0% | -4.84B 0% | -3.86B - | -3.86B 0% | -3.86B 0% | -3.86B 0% | ||||||||||||||||||||||
free cash flow | 283.95M - | 283.95M 0% | 283.95M 0% | 283.95M 0% | 2.26B 697.11% | 2.26B 0% | 2.26B 0% | -1.62B 171.69% | -1.62B 0% | -1.62B 0% | 359M - | 359M 0% | 359M 0% | 6.07B - | 6.07B 0% | 6.07B 0% | 6.07B 0% | 7.91B - | 8.85B 11.87% | 9.46B 6.83% | 6.79B 28.21% | 8.23B 21.28% | 8.23B 0% | 8.88B 7.81% | 8.88B 0% |
All numbers in INR (except ratios and percentages)