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  2. Equities
  3. India
  4. NSE India Stock Exchange
  5. Shree Cement Limited
  6. Financials
    SHREECEM   INE070A01015

SHREE CEMENT LIMITED

(SHREECEM)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization1 564 239650 329633 0851 112 048--
Entreprise Value (EV)1 572 930673 679622 5741 077 1581 068 8951 057 404
P/E ratio 40,8x68,4x39,4x52,3x44,1x37,7x
Yield 0,31%0,32%0,63%0,29%0,34%0,38%
Capitalization / Revenue 5,74x5,55x5,32x8,97x7,59x6,78x
EV / Revenue 5,83x5,75x5,23x8,69x7,29x6,45x
EV / EBITDA 23,2x25,4x16,9x27,5x23,9x20,8x
Price to Book 6,34x6,78x4,89x7,54x6,59x5,70x
Nbr of stocks (in thousands) 34 83734 83736 08136 081--
Reference price (INR) 16 19618 66817 54630 82130 82130 821
Last update 04/28/201805/18/201905/08/202004/15/202104/15/202104/15/2021
1 INR in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales1 98 331117 220119 040123 906146 543163 998
EBITDA1 24 72826 52836 74539 12344 78350 722
Operating profit (EBIT)1 15 73412 61119 75126 25730 17635 464
Operating Margin 16,0%10,8%16,6%21,2%20,6%21,6%
Pre-Tax Profit (EBT)1 18 27210 81419 60228 36332 91038 439
Net income1 13 8429 51115 70221 13725 08329 265
Net margin 14,1%8,11%13,2%17,1%17,1%17,8%
EPS2 397273445590698818
Dividend per Share2 50,060,011088,6105116
Last update 04/28/201805/18/201905/08/202003/31/202103/31/202104/08/2021
1 INR in Million
2 INR
Estimates
Balance Sheet Analysis
Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt1 8 69123 350----
Net Cash position1 --10 51234 89043 15454 644
Leverage (Debt / EBITDA) 0,35x0,88x-0,29x-0,89x-0,96x-1,08x
Free Cash Flow1 -6 4641 62624 66321 06721 91326 843
ROE (Net Profit / Equities) 16,7%10,3%13,9%15,1%15,6%16,2%
Shareholders' equity1 82 97492 471112 669139 860160 522180 973
ROA (Net Profit / Asset) 10,5%6,27%9,09%11,5%13,4%14,4%
Assets1 131 539151 683172 656184 556186 920202 682
Book Value Per Share2 2 5542 7553 5854 0884 6775 403
Cash Flow per Share2 5395911 0638539801 151
Capex1 25 25118 97112 85112 64615 20217 543
Capex / Sales 25,7%16,2%10,8%10,2%10,4%10,7%
Last update 04/28/201805/18/201905/08/202004/15/202104/15/202104/15/2021
1 INR in Million
2 INR
Estimates
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (INR)
1 112 048 342 182
Capitalization (USD)
14 922 196 503
Net sales (INR)
119 040 000 000
Net sales (USD)
1 598 350 080
Number of employees
6 185
Sales / Employee (INR)
19 246 564
Sales / Employee (USD)
258 424
Free-Float
27,3%
Free-Float capitalization (INR)
303 336 365 645
Free-Float capitalization (USD)
4 070 366 982
Avg. Exchange 20 sessions (INR)
2 467 184 364
Avg. Exchange 20 sessions (USD)
33 126 884
Average Daily Capital Traded
0,2%
EPS & Dividend