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 '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 8.64B - | 8.67B 0.31% | 11.17B 28.79% | 14.42B 29.11% | 17.20B 19.28% | 17.92B 4.20% | 17.15B 4.31% | 21.06B 22.85% | 26.28B 24.78% | 31.57B 20.13% | 29.99B 5.00% | |
average payables | 2.40B - | 2.75B 14.52% | 3.22B 17.18% | 5.39B 67.52% | 6.33B 17.29% | 5.98B 5.50% | 7.70B 28.83% | 8.87B 15.11% | 10.43B 17.65% | 12.05B 15.52% | 12.88B 6.85% | |
average receivables | 3.54B - | 5.92B - | 5.92B 0% | 4.93B - | 10.72B 117.18% | 11.87B 10.81% | 17.98B 51.42% | 20.29B 12.86% | ||||
book value per share | 1.51K - | 1.96K 29.10% | 2.21K 13.01% | 2.55K 15.57% | 2.78K 8.70% | 3.73K 34.47% | 4.27K 14.32% | 4.84K 13.40% | 5.17K 6.74% | 5.75K 11.31% | 5.98K 4.02% | |
capex per share | -324.85 - | -281.53 13.34% | -372.09 32.16% | -725.58 95.00% | -555.85 23.39% | -437.87 21.22% | -314.46 28.19% | -614.79 95.51% | -918.61 49.42% | 870.35 194.75% | 1.14K 30.71% | |
capex to depreciation | -1.22 - | -0.89 27.09% | -1.07 19.60% | -2.81 163.37% | -1.32 53.19% | -0.85 35.05% | -0.90 5.18% | -1.94 115.38% | -2.00 3.10% | 1.66 182.93% | 1.37 17.52% | |
capex to operating cash flow | -0.91 - | -0.47 48.32% | -0.59 25.36% | -1.35 128.52% | -0.93 30.81% | -0.39 58.24% | -0.27 31.40% | -0.83 211.72% | -1.29 55.19% | 0.94 172.70% | 0.83 11.07% | |
capex to revenue | -0.21 - | -0.18 13.34% | -0.15 13.23% | -0.26 66.35% | -0.16 38.48% | -0.12 22.38% | -0.09 29.77% | -0.15 76.64% | -0.19 22.08% | 0.15 182.42% | 0.21 39.10% | |
cash per share | 106.16 - | 46.83 55.89% | 225.21 380.94% | 647.53 187.52% | 133.69 79.35% | 1.03K 670.51% | 1.22K 18.22% | 1.03K 15.58% | 1.07K 4.45% | 1.58K 47.17% | 1.91K 20.82% | |
days of inventory on hand | 212.87 - | 188.85 11.28% | 186.59 1.20% | 178.52 4.32% | 146.18 18.12% | 145.77 0.29% | 156.48 7.35% | 169.57 8.36% | 134.07 20.93% | 147.32 9.88% | 79.82 45.82% | |
days payables outstanding | 67.74 - | 59.60 12.02% | 49.92 16.24% | 82.75 65.76% | 42.06 49.17% | 55.95 33.00% | 80.53 43.94% | 60.46 24.92% | 58.10 3.90% | 50.32 13.40% | 44.46 11.65% | |
days sales outstanding | 51.41 - | 27.33 - | 28.94 5.86% | 24.91 13.90% | 22.88 8.15% | 26.59 16.19% | ||||||
debt to assets | 0.11 - | 0.06 50.73% | 0.12 105.05% | 0.22 94.10% | 0.18 19.51% | 0.16 9.85% | 0.10 36.44% | 0.09 13.50% | 0.10 15.40% | 0.05 49.00% | 0.04 30.41% | |
debt to equity | 0.17 - | 0.08 54.85% | 0.17 114.10% | 0.38 127.75% | 0.29 24.23% | 0.25 14.78% | 0.14 41.36% | 0.12 15.80% | 0.15 19.89% | 0.07 51.27% | 0.05 31.82% | |
dividend yield | 0.00 - | 0.00 80.27% | 0.01 99.75% | 0.00 60.40% | 0.00 14.01% | 0.01 176.17% | 0.00 98.97% | 0.00 4,133.71% | 0.00 22.51% | 0.00 15.60% | 0.00 12.33% | |
earnings yield | 0.03 - | 0.03 8.69% | 0.02 14.83% | 0.02 7.60% | 0.02 35.98% | 0.02 60.06% | 0.02 13.34% | 0.03 25.08% | 0.01 49.99% | 0.03 86.60% | 0.01 59.00% | |
enterprise value | 402.24B - | 431.86B 7.36% | 607.61B 40.70% | 605.20B 0.40% | 681.43B 12.60% | 650.40B 4.55% | 1.08T 66.16% | 886.92B 17.93% | 971.64B 9.55% | 968.56B 0.32% | 1.10T 13.61% | |
enterprise value over ebitda | 19.34 - | 20.77 7.36% | 21.39 2.99% | 21.52 0.61% | 22.79 5.94% | 16.35 28.28% | 25.02 53.03% | 22.08 11.75% | 28.42 28.73% | 18.94 33.38% | 24.33 28.47% | |
ev to operating cash flow | 32.30 - | 20.68 35.97% | 27.60 33.44% | 32.21 16.72% | 32.76 1.70% | 16.37 50.03% | 25.41 55.20% | 33.24 30.85% | 37.83 13.78% | 28.93 23.51% | 22.36 22.71% | |
ev to sales | 7.30 - | 7.83 7.36% | 7.23 7.64% | 6.15 15.03% | 5.56 9.58% | 5.16 7.13% | 8.20 58.89% | 6.08 25.85% | 5.44 10.50% | 4.72 13.28% | 5.71 20.90% | |
free cash flow per share | 32.60 - | 317.88 874.98% | 259.88 18.24% | -186.30 171.69% | 41.22 122.13% | 688.35 1,569.92% | 864.51 25.59% | 124.65 85.58% | -206.68 265.80% | 40.78 119.73% | 226.05 454.30% | |
free cash flow yield | 0.00 - | 0.03 790.25% | 0.02 40.56% | -0.01 174.62% | 0.00 119.32% | 0.04 1,688.92% | 0.03 25.21% | 0.01 82.32% | -0.01 252.16% | 0.00 119.53% | 0.01 384.88% | |
graham net net | -543.17 - | -587.61 8.18% | -326.92 44.36% | -919.91 181.39% | -1.25K 36.02% | -627.86 49.82% | -20.12 96.80% | -114.47 468.87% | -412.57 260.42% | 342.43 183.00% | 624.17 82.28% | |
graham number | 3.34K - | 3.80K 13.62% | 4.37K 15.06% | 4.78K 9.30% | 4.27K 10.72% | 6.05K 41.75% | 7.80K 28.98% | 8.39K 7.56% | 6.40K 23.74% | 9.26K 44.72% | 6.46K 30.18% | |
income quality | 3.11 - | 1.37 55.90% | 1.44 4.98% | 1.03 28.51% | 1.57 52.81% | 2.05 30.73% | 1.42 31.06% | 0.92 34.85% | 1.72 86.23% | 1.40 18.68% | 3.75 168.49% | |
intangibles to total assets | 0.01 - | 0 100% | 0.00 Infinity% | 0.00 30.35% | 0.00 276.43% | 0.00 11.09% | 0.00 4.97% | 0.00 13.92% | 0.00 17.62% | 0.00 55.75% | 0.00 25.90% | |
interest coverage | 16.52 - | 16.52 0% | 12.75 22.85% | 15.42 20.95% | 7.73 49.86% | 7.52 2.73% | 12.28 63.31% | 13.51 9.97% | 6.69 50.48% | 26.76 300.11% | 4.52 83.09% | |
interest debt per share | 284.87 - | 175.14 38.52% | 407.73 132.81% | 1.01K 148.31% | 860.85 14.97% | 1.00K 16.60% | 687.03 31.56% | 649.05 5.53% | 828.01 27.57% | 479.44 42.10% | 346.74 27.68% | |
inventory turnover | 1.71 - | 1.93 12.72% | 1.96 1.21% | 2.04 4.52% | 2.50 22.12% | 2.50 0.29% | 2.33 6.85% | 2.15 7.72% | 2.72 26.48% | 2.48 8.99% | 4.57 84.57% | |
invested capital | 0.17 - | 0.08 54.85% | 0.17 114.10% | 0.38 127.75% | 0.29 24.23% | 0.25 14.78% | 0.14 41.36% | 0.12 15.80% | 0.15 19.89% | 176.05B 120,415,711,460,003.42% | 194.57B 10.52% | |
market cap | 395.09B - | 432.69B 9.52% | 595.13B 37.54% | 571.69B 3.94% | 654.83B 14.54% | 619.02B 5.47% | 1.06T 71.75% | 867.11B 18.44% | 944.85B 8.96% | 954.62B 1.03% | 1.09T 14.32% | |
net current asset value | -3.88B - | -8.09B 108.37% | -1.86B 77.04% | -5.45B 193.21% | -10.41B 91.02% | 11.88B 214.16% | 21.23B 78.69% | 22.32B 5.15% | 13.11B 41.27% | 50.03B 281.61% | 51.89B 3.72% | |
net debt to ebitda | 0.34 - | -0.04 111.61% | 0.44 1,199.47% | 1.19 171.36% | 0.89 25.31% | 0.79 11.37% | 0.41 48.42% | 0.49 21.18% | 0.78 58.91% | 0.27 65.24% | 0.20 26.55% | |
net income per share | 328.13 - | 328.13 0% | 384.38 17.14% | 397.32 3.37% | 291.37 26.67% | 435.35 49.41% | 633.54 45.53% | 646.31 2.02% | 352.18 45.51% | 663.98 88.54% | 311.18 53.13% | |
operating cash flow per share | 357.46 - | 599.41 67.69% | 631.97 5.43% | 539.29 14.67% | 597.07 10.71% | 1.13K 88.62% | 1.18K 4.68% | 739.45 37.28% | 711.94 3.72% | 927.78 30.32% | 1.36K 46.98% | |
payables turnover | 5.39 - | 6.12 13.66% | 7.31 19.38% | 4.41 39.67% | 8.68 96.72% | 6.52 24.81% | 4.53 30.53% | 6.04 33.19% | 6.28 4.06% | 7.25 15.48% | 8.21 13.18% | |
receivables turnover | 7.10 - | 13.35 - | 12.61 5.54% | 14.65 16.15% | 15.95 8.87% | 13.73 13.93% | ||||||
research and ddevelopement to revenue | 0.00 - | |||||||||||
return on tangible assets | 0.14 - | 0.12 16.36% | 0.12 0.61% | 0.09 23.80% | 0.07 28.17% | 0.08 17.50% | 0.11 38.00% | 0.10 7.62% | 0.05 50.84% | 0.09 77.89% | 0.04 54.07% | |
revenue per share | 1.58K - | 1.58K 0% | 2.41K 52.32% | 2.83K 17.23% | 3.52K 24.53% | 3.57K 1.49% | 3.65K 2.25% | 4.04K 10.69% | 4.95K 22.40% | 5.69K 14.95% | 5.34K 6.03% | |
roe | 0.22 - | 0.17 22.54% | 0.17 3.66% | 0.16 10.56% | 0.10 32.54% | 0.12 11.11% | 0.15 27.30% | 0.13 10.04% | 0.07 48.95% | 0.12 69.71% | 0.05 54.95% | |
roic | 0.20 - | 0.17 15.70% | 0.16 4.46% | 0.12 25.58% | 0.11 8.51% | 0.10 2.69% | 0.13 25.42% | 0.12 10.45% | 0.07 41.17% | 0.25 259.59% | 0.03 86.05% | |
sales general and administrative to revenue | 0.00 - | 0.00 2.61% | 0.00 55.77% | 0.00 26.67% | 0.00 42.98% | 0.00 1.24% | 0.00 10.02% | 0.00 340.24% | 0.06 1,148.12% | |||
shareholders equity per share | 1.51K - | 1.96K 29.10% | 2.21K 13.01% | 2.55K 15.57% | 2.78K 8.70% | 3.73K 34.47% | 4.27K 14.32% | 4.84K 13.40% | 5.17K 6.74% | 5.74K 11.09% | 5.97K 4.03% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 51.93B - | 68.45B 31.82% | 76.85B 12.27% | 88.85B 15.61% | 96.87B 9.03% | 131.85B 36.11% | 153.88B 16.71% | 174.53B 13.42% | 186.02B 6.58% | 206.21B 10.85% | 214.85B 4.19% | |
tangible book value per share | 1.49K - | 1.96K 31.82% | 2.21K 12.27% | 2.55K 15.61% | 2.78K 9.03% | 3.74K 34.41% | 4.26K 14.12% | 4.84K 13.42% | 5.16K 6.58% | 5.72K 10.85% | 5.95K 4.19% | |
working capital | 8.85B - | 6.47B 26.86% | 12.93B 99.88% | 27.33B 111.35% | 25.93B 5.14% | 44.86B 73.02% | 44.87B 0.01% | 37.84B 15.66% | 22.36B 40.91% | 60.84B 172.13% | 63.46B 4.30% |
All numbers in INR (except ratios and percentages)