Shree Cement

24,931.70

-505.40

(-1.99%)

Market Cap (₹ Cr.)

₹91,785

52 Week High

30,737.75

Book Value

₹5,738

52 Week Low

23,700.00

PE Ratio

43.67

PB Ratio

4.43

PE for Sector

27.02

PB for Sector

11.37

ROE

11.55 %

ROCE

20.44 %

Dividend Yield

0.41 %

EPS

₹582.58

Industry

Cement

Sector

Cement - North India

Investment Returns

In Long Term

In Short Term

1 Year

0.00%

2 Years

0.00%

3 Years

0.00%

4 Years

0.00%

5 Years

0.00%

Growth Rate

Revenue Growth

15.33 %

Net Income Growth

88.80 %

Cash Flow Change

30.32 %

ROE

69.99 %

ROCE

101.92 %

EBITDA Margin (Avg.)

29.73 %

Financial Results

Quarterly Financials	Mar 2015	Jun 2015	Sept 2015	Dec 2015	Mar 2016	Jun 2016	Sept 2016	Dec 2016	Mar 2017	Jun 2017	Sept 2017	Dec 2017	Mar 2018	Jun 2018	Sept 2018	Dec 2018	Mar 2019	Jun 2019	Sept 2019	Dec 2019	Mar 2020	Jun 2020	Sept 2020	Dec 2020	Mar 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	Jun 2022	Sept 2022	Dec 2022	Mar 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024
Revenue	1,627	1,764	1,808	1,905	2,474	2,297	2,130	1,979	2,537	2,674	2,242	2,390	2,916	3,164	2,638	2,836	3,330	3,088	2,859	2,913	3,315	2,457	3,136	3,416	4,077	3,589	3,356	3,662	4,237	4,181	3,938	4,230	4,920	5,133	4,711	5,036	5,211	4,969
Expenses	1,240	1,392	1,296	1,344	1,467	1,468	1,351	1,374	1,875	1,864	1,582	1,733	2,182	2,495	2,245	2,071	2,437	2,134	1,958	1,999	2,139	1,632	2,046	2,220	2,776	2,436	2,308	2,726	3,188	3,384	3,258	3,361	3,893	4,038	3,715	3,667	3,745	3,918
EBITDA	387	372	512	560	1,007	829	780	605	662	811	660	657	734	669	393	765	893	953	902	914	1,177	825	1,090	1,196	1,302	1,153	1,048	936	1,049	797	680	869	1,028	1,094	996	1,369	1,465	1,051
Operating Profit %	21 %	19 %	24 %	25 %	27 %	33 %	34 %	26 %	23 %	28 %	26 %	25 %	22 %	19 %	13 %	26 %	26 %	30 %	30 %	30 %	34 %	30 %	33 %	33 %	30 %	29 %	28 %	23 %	22 %	19 %	14 %	17 %	19 %	19 %	19 %	25 %	26 %	19 %
Depreciation	263	238	245	277	306	154	432	318	311	231	225	210	233	306	329	336	421	403	428	432	436	271	279	291	299	233	251	252	301	328	363	414	442	308	331	347	628	643
Interest	27	26	23	24	29	28	29	41	31	33	38	21	44	56	62	59	70	68	72	74	73	71	63	59	55	54	56	55	54	57	68	71	73	75	68	56	65	57
Profit Before Tax	97	107	244	260	672	647	318	246	320	547	397	426	458	307	2	370	403	483	402	408	668	483	749	847	947	867	742	628	694	412	249	384	513	710	597	966	772	351
Tax	-2	27	33	35	-1	136	60	64	67	114	204	60	68	53	32	46	87	143	134	143	105	126	207	205	215	204	157	126	-48	154	31	111	-202	121	98	239	52	56
Net Profit	120	104	246	234	663	508	292	235	305	440	212	333	399	279	49	301	321	363	309	310	588	371	547	626	768	662	578	492	645	316	190	277	546	581	491	734	662	318
EPS in ₹	34.37	29.88	70.71	67.10	190.32	145.73	83.67	67.58	87.41	126.33	60.71	95.68	114.60	80.22	14.16	86.49	92.13	104.21	88.71	87.65	163.01	102.77	151.67	173.57	212.76	183.40	160.11	136.36	178.82	87.46	52.55	76.70	151.39	161.06	136.18	203.49	183.41	88.06

Show % Change

Above figures are in Rs. Crores

Balance Sheet

Balance Sheet	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	7,998	9,463	11,166	15,142	15,193	19,338	21,039	23,415	25,819	27,419
Fixed Assets	3,004	3,050	2,599	3,589	4,476	4,319	4,192	5,321	5,333	7,099
Current Assets	2,232	1,809	3,282	5,700	3,992	6,826	7,199	7,691	8,136	11,231
Capital Work in Progress	511	265	710	1,427	1,121	962	971	973	2,320	1,833
Investments	164	3,030	4,043	5,434	4,444	8,915	11,051	11,546	11,651	10,675
Other Assets	4,319	3,118	3,814	4,691	5,153	5,141	4,826	5,575	6,515	7,812
Total Liabilities	2,721	2,618	3,468	6,245	5,596	6,402	5,789	6,145	7,530	7,035
Current Liabilities	1,449	1,162	1,989	2,967	1,987	3,809	4,258	4,559	6,597	6,012
Non Current Liabilities	1,273	1,456	1,479	3,278	3,609	2,593	1,531	1,586	934	1,022
Total Equity	5,276	6,846	7,698	8,897	9,597	12,936	15,250	17,271	18,288	20,385
Reserve & Surplus	5,242	6,811	7,663	8,862	9,563	12,900	15,214	17,235	18,252	20,348
Share Capital	35	35	35	35	35	36	36	36	36	36

Show % Change

Above figures are in Rs. Crores

Cash Flow

Cash Flow	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Cash Flow	-10	31	-13	10	-18	-31	11	-1	-20	160
Investing Activities	-990	-1,265	-2,048	-3,595	-813	-5,373	-2,868	-1,865	-2,409	-1,350
Operating Activities	1,239	1,566	2,202	1,879	2,060	3,751	4,094	2,723	2,704	3,304
Financing Activities	-259	-271	-167	1,726	-1,265	1,591	-1,215	-858	-315	-1,794

Show % Change

Above figures are in Rs. Crores

Share Holding

% Holding	Mar 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	Jun 2022	Sept 2022	Dec 2022	Mar 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024
Promoter	62.55 %	62.55 %	62.55 %	62.55 %	62.55 %	62.55 %	62.55 %	62.55 %	62.55 %	62.55 %	62.55 %	62.55 %	62.55 %	62.55 %
FIIs	12.51 %	13.02 %	13.53 %	13.05 %	12.20 %	11.85 %	12.37 %	12.50 %	12.82 %	12.62 %	12.21 %	12.30 %	12.48 %	11.85 %
DIIs	10.80 %	10.48 %	10.11 %	10.50 %	11.16 %	11.23 %	11.12 %	11.96 %	11.75 %	12.00 %	12.56 %	12.55 %	12.34 %	13.02 %
Government	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %
Public / Retail	14.14 %	13.95 %	13.81 %	13.90 %	14.09 %	14.37 %	13.96 %	12.99 %	12.88 %	12.83 %	12.68 %	12.59 %	12.63 %	12.58 %

Show % Change

Peer Comparison Compare Peers on Screener

Competitors	LTP	Market Cap (₹ Cr.)	P/E Ratio	Revenue (₹ Cr.)	YoY Revenue Growth %	Net Profit (₹ Cr.)	YoY Profit Growth %	RSI
UltraTech Cement	11,627.50	3,36,316.50	47.77	71,525.09	12.21	7,004	0.30	56.56
Ambuja Cements	608.40	1,53,391.02	49.19	34,326.04	-13.48	4,738	-30.46	36.37
Shree Cement	24,931.70	91,784.73	43.67	21,119.10	15.33	2,396	-51.31	39.71
ACC	2,442.85	47,005.03	23.30	20,451.77	-9.31	2,337	-22.47	51.56
JK Cement	4,626.35	36,905.25	42.99	11,701.06	19.31	790	62.88	53.46
Nuvoco Vistas Corporation	356.45	13,027.27	95.99	10,766.38	1.58	147	-80.36	55.69
Prism Johnson	195.43	10,623.41	-	7,622.07	3.07	162	-187.96	54.91
Birla Corporation	1,315.85	10,208.45	26.27	9,748.29	10.83	421	-45.37	43.59
JK Lakshmi Cement	773.45	9,204.74	20.11	6,856.58	5.34	488	-15.28	39.83
Star Cement	214.14	8,708.07	37.40	2,937.13	6.54	295	-66.77	48.63

Corporate Action

Technical Indicators

RSI(14)

Neutral

39.71

ATR(14)

Volatile

496.12

STOCH(9,6)

Neutral

35.73

STOCH RSI(14)

Oversold

13.89

MACD(12,26)

Bearish

-4.83

ADX(14)

Weak Trend

16.06

UO(9)

Bearish

39.18

ROC(12)

Downtrend And Accelerating

-2.26

WillR(14)

Oversold

-84.84