NSE:SHREECEM

Shree Cement Limited

Stock

INR

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%

Overview Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jun '18	Sep '18	Jan '19	Mar '19	Jun '19	Sep '19	Dec '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	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24
asset turnover				0.21 -		0.18 -			0.16 -		0.16 -		0.18 -		0.15 -		0.17 -		0.16 -		0.19 -		0.18 -		0.19 -		0.15 -
cash conversion cycle				71.51 -		170.87 -			62.40 -		132.77 -		67.56 -		154.52 -		88.06 -		130.68 -		83.94 -		92.49 -		93.14 -		97.50 -
cash per share				129.08 -		397.86 -			1.01K -		1.17K -		1.22K -		1.06K -		1.03K -		1.05K -		1.07K -	969.74 9.70%	1.55K 59.68%		1.58K -		1.63K -
company equity multiplier				1.60 -		1.59 -			1.51 -		1.43 -		1.40 -		1.36 -		1.36 -		1.41 -		1.41 -		1.37 -		1.35 -		1.33 -
days of inventory outstanding				100.41 -		189.91 -			101.27 -		183.53 -		92.36 -		203.65 -		95.82 -		141.85 -		110.19 -		104.11 -		109.00 -		153.09 -
days of payables outstanding				28.89 -		51.95 -			38.87 -		74.81 -		47.53 -		71.31 -		34.17 -		39.08 -		47.75 -		42.32 -		37.23 -		55.59 -
days of sales outstanding						32.91 -					24.05 -		22.74 -		22.18 -		26.41 -		27.92 -		21.50 -		30.70 -		21.37 -
dividend yield	0.00 -		0.00 -	0.00 19.28%	0.00 9.32%		0.00 -	0.00 11.49%	0.00 28.52%	0.00 23.88%	0.00 13.79%
ebit per revenue	0.12 -	0.09 23.99%	0.15 62.47%	0.14 5.68%	0.17 25.61%	0.16 7.79%	0.15 3.28%	0.15 0%	0.20 30.88%	0.21 2.72%	0.24 17.74%	0.26 5.45%	0.26 2.81%	0.25 7.43%	0.23 5.12%	0.19 20.31%	0.19 3.57%	0.12 37.17%	0.08 37.04%	0.11 40.44%	0.11 3.40%	0.15 38.76%	0.13 17.41%	0.19 46.66%	0.13 28.51%	0.04 67.15%		0.04 -
ebt per ebit	0.85 -	0.06 92.40%	0.87 1,253.57%	0.96 10.83%	0.88 8.79%	0.85 3.56%	0.84 0.37%	0.84 0%	0.97 14.87%	0.86 11.27%	0.92 6.82%	0.93 1.66%	0.95 1.40%	0.94 0.95%	0.93 1.03%	0.92 0.99%	0.94 1.70%	0.71 24.56%	0.78 11.16%	0.85 7.94%	0.87 3.11%	0.90 3.53%	0.89 1.62%	0.94 6.05%	1.12 18.92%	1.37 22.32%		1.36 -
effective tax rate	0.09 -	-2.87 3,317.98%	0.17 106.01%	0.19 12.03%	0.24 23.55%	0.23 4.21%	0.24 4.59%	0.24 0%	0.13 45.89%	0.25 96.17%	0.28 8.95%	0.26 6.36%	0.18 29.03%	0.25 33.58%	0.23 7.89%	0.22 2.12%	0.07 69.20%	0.26 278.13%	0.24 7.63%	0.27 15.05%	-0.07 125.58%	0.18 361.56%	0.17 6.25%	0.23 34.47%	0.16 29.54%	0.09 44.95%	-2.29 2,658.53%	0.14 106.02%
enterprise value multiple				79.36 -		72.62 -	76.19 4.92%		60.41 -		67.57 -		79.23 -		98.84 -		84.26 -		112.24 -		93.89 -	80.50 14.25%	92.13 14.44%	72.76 21.03%	68.01 6.52%		121.47 -
fixed asset turnover				0.44 -		0.42 -			0.43 -		0.46 -		0.55 -		0.46 -		0.48 -		0.45 -		0.50 -		0.43 -		0.48 -		0.33 -
free cash flow per share	-46.57 -		10.31 -	9.95 3.45%	10.30 3.57%		171.66 -	171.66 0.00%	168.26 1.98%	168.26 0.00%	168.26 0.00%											188.17 -	228.21 21.28%	246.05 7.82%
gross profit margin	0.69 -	0.67 3.46%	0.65 2.28%	0.48 27.07%	0.70 47.63%	0.71 1.78%	0.71 1.13%	0.71 0%	0.52 26.91%	0.75 44.96%	0.75 0.23%	0.75 0.59%	0.57 23.83%	0.74 29.62%	0.73 1.55%	0.68 7.36%	0.40 40.14%	0.60 48.38%	0.56 5.98%	0.60 5.55%	0.56 6.36%	0.59 6.03%	0.60 0.90%	0.64 7.64%	0.46 28.47%	0.42 7.92%	0.61 44.34%	0.65 6.08%
interest coverage	6.46 -	4.14 35.85%	7.67 85.04%	23.91 211.86%	8.26 65.45%	6.56 20.55%	6.43 2.00%	6.43 0%	8.94 38.92%	7.18 19.62%	12.42 72.86%	15.32 23.36%	19.16 25.10%	16.34 14.70%	14.12 13.62%	12.50 11.47%	15.54 24.33%	9.60 38.21%	4.64 51.64%	6.53 40.68%	7.89 20.75%	10.42 32.16%	9.04 13.25%	17.62 94.83%	11.59 34.19%	3.97 65.79%		3.20 -
inventory turnover				0.90 -		0.47 -			0.89 -		0.49 -		0.97 -		0.44 -		0.94 -		0.63 -		0.82 -		0.86 -		0.83 -		0.59 -
long term debt to capitalization				0.19 -		0.14 -			0.12 -		0.10 -		0.08 -		0.07 -		0.07 -		0.06 -		0.04 -		0.05 -		0.03 -		0.03 -
net income per ebt	0.91 -	3.67 302.52%	0.82 77.65%	0.82 0.38%	0.76 8.06%	0.76 1.14%	0.76 1.21%	0.76 0%	0.87 15.07%	0.74 14.36%	0.72 2.99%	0.74 2.49%	0.81 10.07%	0.75 7.55%	0.77 2.52%	0.78 0.67%	0.93 19.51%	0.74 19.93%	0.76 2.48%	0.73 4.68%	1.07 47.38%	0.82 23.70%	0.83 1.34%	0.77 7.15%	0.84 8.73%	0.91 8.94%	3.28 260.45%	0.86 73.79%
net profit margin	0.09 -	0.02 76.75%	0.10 391.53%	0.11 4.93%	0.11 5.33%	0.10 10.06%	0.10 4.80%	0.10 0%	0.17 73.00%	0.13 21.95%	0.16 22.01%	0.18 9.86%	0.20 14.75%	0.17 15.23%	0.17 3.72%	0.13 20.58%	0.17 25.88%	0.06 62.05%	0.05 28.28%	0.07 44.49%	0.10 57.13%	0.11 9.61%	0.09 17.66%	0.13 44.42%	0.12 7.56%	0.05 56.23%	0.02 65.32%	0.04 124.32%
operating cash flow per share	134.82 -		149.27 -	144.12 3.45%	149.26 3.57%		280.86 -	280.86 0.00%	275.29 1.98%	275.30 0.00%	275.29 0.00%											188.17 -	228.21 21.28%	246.05 7.82%
operating cycle				100.41 -		222.82 -			101.27 -		207.58 -		115.09 -		225.83 -		122.23 -		169.77 -		131.69 -		134.80 -		130.37 -		153.09 -
operating profit margin	0.12 -	0.09 23.99%	0.15 62.47%	0.14 5.68%	0.17 25.61%	0.16 7.79%	0.15 3.28%	0.15 0%	0.20 30.88%	0.21 2.72%	0.24 17.74%	0.26 5.45%	0.26 2.81%	0.25 7.43%	0.23 5.12%	0.19 20.31%	0.19 3.57%	0.12 37.17%	0.08 37.04%	0.11 40.44%	0.11 3.40%	0.15 38.76%	0.13 17.41%	0.19 46.66%	0.13 28.51%	0.04 67.15%		0.04 -
payables turnover				3.11 -		1.73 -			2.32 -		1.20 -		1.89 -		1.26 -		2.63 -		2.30 -		1.88 -		2.13 -		2.42 -		1.62 -
pretax profit margin	0.10 -	0.01 94.22%	0.13 2,099.13%	0.13 4.53%	0.15 14.57%	0.14 11.08%	0.13 3.64%	0.13 0%	0.20 50.34%	0.18 8.85%	0.22 25.77%	0.24 7.20%	0.25 4.25%	0.23 8.31%	0.22 6.09%	0.17 21.10%	0.18 5.33%	0.09 52.60%	0.06 30.01%	0.09 51.59%	0.10 6.61%	0.14 43.66%	0.11 18.74%	0.17 55.54%	0.15 14.98%	0.06 59.82%	0.01 90.38%	0.05 755.81%
price fair value				7.01 -		6.40 -			4.81 -		5.24 -		6.90 -		6.35 -		4.97 -		4.23 -		5.07 -	4.61 8.99%	4.71 2.14%		4.61 -		4.55 -
receivables turnover						2.74 -					3.74 -		3.96 -		4.06 -		3.41 -		3.22 -		4.19 -		2.93 -		4.21 -
return on assets				0.02 -		0.02 -			0.03 -		0.03 -		0.04 -		0.03 -		0.03 -		0.01 -		0.02 -		0.02 -		0.02 -		0.00 -
return on capital employed				0.03 -		0.04 -			0.04 -		0.05 -		0.06 -		0.04 -		0.04 -		0.02 -		0.03 -		0.03 -		0.03 -
return on equity				0.04 -		0.03 -			0.04 -		0.04 -		0.05 -		0.03 -		0.04 -		0.01 -		0.03 -	0.03 8.61%	0.02 25.23%		0.03 -		0.00 -
total debt to capitalization				0.22 -		0.17 -			0.20 -		0.12 -		0.13 -		0.12 -		0.11 -		0.14 -		0.13 -		0.09 -		0.07 -		0.06 -

All numbers in INR (except ratios and percentages)