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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 4.01B - | 15.24B 280.27% | 15.31B 0.44% | 18.27B 19.36% | 13.24B 27.55% | 19.34B 46.12% | 30.04B 55.31% | 28.92B 3.74% | 14.95B 48.30% | 23.96B 60.24% | |
depreciation and amortization | 9.25B - | 10.99B 18.86% | 12.15B 10.51% | 8.99B 25.96% | 14.72B 63.64% | 18.08B 22.83% | 12.62B 30.17% | 11.46B 9.23% | 16.61B 44.93% | 18.97B 14.25% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | -229.30M - | -2.37B 932.36% | -509.30M 78.49% | -1.13B 122.01% | -6.50B 475.29% | 6.93B 206.49% | 9.21B 32.93% | -8.48B 192.06% | -515.90M 93.91% | -7.25B 1,305.85% | |
accounts receivables | -3.75B - | -3.56B - | 565M 115.87% | 4.17B 638.04% | -995.70M 123.88% | -6.06B 508.84% | -4.56B 24.71% | ||||
inventory | -1.04B - | 1.38B 232.44% | -4.99B 461.23% | -2.55B 49.03% | -619.10M 75.68% | 1.81B 392.12% | -89.70M 104.96% | -7.72B 8,510.03% | -2.35B 69.57% | -7.90B 236.35% | |
accounts payables | -2.32B - | 4.55B 295.88% | 5.13B 12.61% | 242.30M 95.27% | 7.90B 3,158.98% | 5.22B 33.94% | |||||
other working capital | 814.40M - | 4.48B - | 1.41B 68.45% | 1 - | |||||||
other non cash items | -573.80M - | -2.98B 420.18% | -4.93B 65.15% | -7.35B 49.05% | -650.80M 91.14% | -4.62B 609.25% | -9.33B 102.22% | -5.22B 44.07% | -5.35B 2.55% | 44.30B 927.38% | |
net cash provided by operating activities | 12.45B - | 20.88B 67.69% | 22.02B 5.43% | 18.79B 14.67% | 20.80B 10.71% | 39.73B 91.02% | 42.54B 7.06% | 26.68B 37.28% | 25.69B 3.72% | 34.77B 35.38% | |
investments in property plant and equipment | -11.32B - | -9.81B 13.34% | -12.96B 32.17% | -25.28B 95.00% | -19.36B 23.39% | -15.45B 20.23% | -11.35B 26.55% | -22.18B 95.51% | -33.14B 49.42% | -32.00B 3.44% | |
acquisitions net | -3.58B - | 7.67B - | -20.08B 361.81% | 1.84B 109.19% | -300K 100.02% | 79.90M 26,733.33% | 344.70M 331.41% | 306.60M 11.05% | |||
purchases of investments | -32.02B - | -13.34B - | -28.12B 110.71% | -2.36B 91.62% | -48.15B 1,943.33% | -31.35B 34.89% | -11.87B 62.15% | -1.71B 85.55% | -2.91B 69.65% | ||
sales maturities of investments | 36.16B - | 1.79B - | 9.76B 445.76% | 31.94B 227.43% | 5.65B 82.30% | 14.15B 150.31% | 9.75B 31.10% | 6.54B 32.87% | 16.92B 158.58% | ||
other investing activites | -10.53B - | -7.05B 33.02% | -8.92B 26.48% | 23.50M 100.26% | 2.64B 11,151.06% | 109.90M 95.84% | 2.09B 1,803.46% | 2.71B 29.32% | 3.83B 41.40% | 1.80M 99.95% | |
net cash used for investing activites | -9.97B - | -16.86B 69.14% | -20.48B 21.45% | -35.95B 75.54% | -7.22B 79.93% | -55.99B 675.96% | -26.45B 52.76% | -21.51B 18.66% | -24.14B 12.23% | -17.68B 26.76% | |
debt repayment | -6.40B - | -1.92B - | -6.60B 243.56% | -10.56B 59.97% | -1.43B 86.51% | -8.99B 531.19% | -2.90B 67.74% | -4.52B 55.63% | -9.62B 113.07% | ||
common stock issued | 23.83B - | ||||||||||
common stock repurchased | -292.50M - | ||||||||||
dividends paid | -893.40M - | -1.76B 97.43% | -4.85B 174.74% | -1.84B 61.96% | -2.41B 30.59% | -6.28B 161.07% | -111.30M 98.23% | -3.84B 3,353.10% | -3.25B 15.56% | -3.79B 16.80% | |
other financing activites | 4.71B - | -1.85B 139.20% | 5.10B 376.15% | 25.71B 404.21% | 207.80M 99.19% | -21.20M 110.20% | -3.22B 15,091.51% | -1.75B 45.70% | 4.99B 385.57% | -1.90M 100.04% | |
net cash used provided by financing activities | -2.59B - | -3.61B 39.63% | -1.67B 53.77% | 17.26B 1,134.22% | -12.76B 173.92% | 15.81B 223.91% | -12.33B 177.96% | -8.49B 31.09% | -2.77B 67.42% | -14.90B 438.52% | |
effect of forex changes on cash | -720.87M - | 16.90M - | 84.40M 399.41% | -58.10M 168.84% | 84.90M 246.13% | 91M 7.18% | 5.90M 93.52% | ||||
net change in cash | -101.10M - | -310.20M 206.82% | -130.70M 57.87% | 102.10M 178.12% | 842M 724.68% | -360.30M 142.79% | 3.70B 1,127.75% | -3.24B 187.57% | -1.13B 65.04% | 3.16B 378.44% | |
cash at beginning of period | 411.30M - | 310.20M 24.58% | 363.80M 17.28% | 233.10M 35.93% | 335.20M 43.80% | 1.18B 251.19% | 816.90M 30.61% | 4.52B 453.30% | 1.28B 71.74% | 1.06B 16.87% | |
cash at end of period | 310.20M - | 233.10M - | 335.20M 43.80% | 1.18B 251.19% | 816.90M 30.61% | 4.52B 453.30% | 1.28B 71.74% | 143.50M 88.76% | 4.22B 2,839.44% | ||
operating cash flow | 12.45B - | 20.88B 67.69% | 22.02B 5.43% | 18.79B 14.67% | 20.80B 10.71% | 39.73B 91.02% | 42.54B 7.06% | 26.68B 37.28% | 25.69B 3.72% | 34.77B 35.38% | |
capital expenditure | -11.32B - | -9.81B 13.34% | -12.96B 32.17% | -25.28B 95.00% | -19.36B 23.39% | -15.45B 20.23% | -11.35B 26.55% | -22.18B 95.51% | -33.14B 49.42% | -32.00B 3.44% | |
free cash flow | 1.14B - | 11.07B 874.98% | 9.05B 18.24% | -6.49B 171.69% | 1.44B 122.13% | 24.28B 1,591.09% | 31.19B 28.45% | 4.50B 85.58% | -7.46B 265.80% | 2.77B 137.16% |
All numbers in INR (except ratios and percentages)