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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.69 - | 0.58 15.49% | 0.75 29.10% | 0.65 13.55% | 0.79 21.71% | 0.63 20.16% | 0.61 3.05% | 0.61 0.27% | 0.68 10.38% | 0.73 8.29% | |
cash conversion cycle | 145.13 - | 129.26 10.94% | 188.08 45.51% | 95.77 49.08% | 104.12 8.71% | 89.82 13.73% | 103.28 14.99% | 138.04 33.65% | 100.88 26.92% | 101.50 0.62% | |
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 46.74% | |
company equity multiplier | 1.52 - | 1.39 8.35% | 1.45 4.41% | 1.70 17.34% | 1.60 5.87% | 1.51 5.47% | 1.40 7.74% | 1.36 2.65% | 1.41 3.89% | 1.35 4.45% | |
days of inventory outstanding | 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% | 119.30 11.02% | |
days of 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% | 40.75 29.87% | |
days of sales outstanding | 51.41 - | 27.33 - | 28.94 5.86% | 24.91 13.90% | 22.95 7.89% | ||||||
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% | |
ebit per revenue | 0.23 - | 0.23 0% | 0.19 14.72% | 0.19 0.35% | 0.12 36.30% | 0.17 39.18% | 0.23 34.69% | 0.20 15.16% | 0.10 49.98% | 0.13 29.63% | |
ebt per ebit | 0.94 - | 0.94 0% | 0.94 0.19% | 0.96 1.46% | 0.75 20.96% | 0.89 18.03% | 0.98 10.27% | 1.01 2.51% | 0.85 15.56% | 1.13 32.84% | |
effective tax rate | 0.03 - | 0.03 0% | 0.13 344.74% | 0.24 93.60% | 0.11 52.98% | 0.20 76.97% | 0.24 17.90% | 0.19 19.28% | 0.15 21.30% | 0.19 25.92% | |
enterprise value multiple | 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% | 21.41 24.68% | |
fixed asset turnover | 1.61 - | 1.66 3.55% | 2.55 53.15% | 1.97 22.77% | 1.69 14.22% | 1.72 2.19% | 1.84 6.83% | 1.76 4.37% | 1.75 0.69% | 1.80 2.90% | |
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% | 76.80 137.16% | |
gross profit margin | 0.71 - | 0.71 0% | 0.69 2.86% | 0.67 2.83% | 0.62 8.17% | 0.66 6.52% | 0.70 5.58% | 0.63 9.31% | 0.58 8.29% | 0.47 18.85% | |
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% | 10.14 51.62% | |
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% | 3.06 12.38% | |
long term debt to capitalization | 0.07 - | 0.07 2.88% | 0.06 13.21% | 0.20 214.97% | 0.19 3.07% | 0.12 39.73% | 0.08 27.53% | 0.07 12.65% | 0.04 49.52% | 0.03 10.31% | |
net income per ebt | 0.97 - | 0.97 0% | 0.87 9.99% | 0.76 13.40% | 0.89 16.96% | 0.79 10.38% | 0.76 4.17% | 0.81 5.98% | 0.85 5.40% | 0.81 4.75% | |
net profit margin | 0.21 - | 0.21 0% | 0.16 23.10% | 0.14 11.82% | 0.08 41.11% | 0.12 47.22% | 0.17 42.32% | 0.16 7.83% | 0.07 55.48% | 0.12 64.02% | |
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% | 963.79 35.38% | |
operating cycle | 212.87 - | 188.85 11.28% | 238.01 26.03% | 178.52 24.99% | 146.18 18.12% | 145.77 0.29% | 183.81 26.10% | 198.50 7.99% | 158.98 19.91% | 142.25 10.53% | |
operating profit margin | 0.23 - | 0.23 0% | 0.19 14.72% | 0.19 0.35% | 0.12 36.30% | 0.17 39.18% | 0.23 34.69% | 0.20 15.16% | 0.10 49.98% | 0.13 29.63% | |
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% | 8.96 42.60% | |
pretax profit margin | 0.21 - | 0.21 0% | 0.18 14.56% | 0.19 1.82% | 0.09 49.65% | 0.15 64.28% | 0.23 48.52% | 0.20 13.03% | 0.08 57.76% | 0.14 72.19% | |
price fair value | 7.49 - | 6.35 15.17% | 7.73 21.71% | 6.43 16.88% | 6.77 5.37% | 4.70 30.58% | 6.90 46.89% | 4.97 28.07% | 5.07 2.09% | 4.61 9.05% | |
receivables turnover | 7.10 - | 13.35 - | 12.61 5.54% | 14.65 16.15% | 15.91 8.56% | ||||||
return on assets | 0.14 - | 0.12 15.49% | 0.12 0.72% | 0.09 23.77% | 0.07 28.33% | 0.08 17.54% | 0.11 37.98% | 0.10 7.59% | 0.05 50.86% | 0.09 77.61% | |
return on capital employed | 0.19 - | 0.15 21.11% | 0.18 17.51% | 0.16 11.32% | 0.11 27.75% | 0.13 15.62% | 0.17 30.76% | 0.15 12.25% | 0.09 40.46% | 0.12 33.83% | |
return on equity | 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% | |
total debt to capitalization | 0.15 - | 0.07 50.86% | 0.14 97.69% | 0.28 92.41% | 0.22 18.79% | 0.20 11.85% | 0.13 36.13% | 0.11 14.08% | 0.13 17.35% | 0.07 46.58% |
All numbers in INR (except ratios and percentages)