Nifty
Sensex
:
:
23349.90
77155.79
-168.60 (-0.72%)
-422.59 (-0.54%)

Cement

Rating :
N/A

BSE: 500387 | NSE: SHREECEM

27528.70
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  27445.00
  •  27573.90
  •  27297.60
  •  27459.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  16956
  •  4658.15
  •  30737.75
  •  23500.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 86,723.69
  • 50.34
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 87,927.91
  • 0.44%
  • 4.17

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 62.55%
  • 0.16%
  • 1.89%
  • FII
  • DII
  • Others
  • 10.39%
  • 14.34%
  • 10.67%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.45
  • 9.78
  • 10.99

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.44
  • 3.63
  • 3.92

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 19.20
  • 9.30
  • 0.90

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 47.51
  • 48.95
  • 43.08

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.72
  • 5.36
  • 4.77

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 23.01
  • 22.04
  • 21.95

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
4,054.17
4,773.67
-15.07%
5,123.96
5,035.65
1.75%
5,432.81
5,100.19
6.52%
5,223.18
4,299.26
21.49%
Expenses
3,440.69
3,887.63
-11.50%
4,196.78
4,090.73
2.59%
4,010.98
4,210.99
-4.75%
3,959.23
3,572.54
10.82%
EBITDA
613.48
886.04
-30.76%
927.18
944.92
-1.88%
1,421.83
889.20
59.90%
1,263.95
726.72
73.93%
EBIDTM
15.13%
18.56%
18.09%
18.76%
21.21%
14.07%
19.40%
13.37%
Other Income
181.38
131.95
37.46%
139.13
169.07
-17.71%
149.63
145.72
2.68%
147.47
174.12
-15.31%
Interest
55.71
67.05
-16.91%
56.20
74.31
-24.37%
62.06
71.27
-12.92%
54.92
70.16
-21.72%
Depreciation
715.87
411.70
73.88%
704.26
339.45
107.47%
702.31
472.82
48.54%
443.86
442.58
0.29%
PBT
23.28
539.24
-95.68%
305.85
700.23
-56.32%
807.09
490.83
64.43%
912.64
388.10
135.16%
Tax
-53.36
92.62
-
27.40
128.29
-78.64%
131.34
-34.38
-
210.79
106.27
98.35%
PAT
76.64
446.62
-82.84%
278.45
571.94
-51.31%
675.75
525.21
28.66%
701.85
281.83
149.03%
PATM
1.89%
9.36%
5.43%
11.36%
10.08%
8.31%
10.77%
5.18%
EPS
21.19
123.79
-82.88%
77.22
158.62
-51.32%
187.05
145.72
28.36%
194.54
78.18
148.84%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Jun 15
Net Sales
19,834.12
20,520.98
17,852.33
15,009.56
13,559.77
12,868.39
12,554.65
9,833.17
8,486.95
5,689.95
6,624.15
Net Sales Growth
3.26%
14.95%
18.94%
10.69%
5.37%
2.50%
27.68%
15.86%
49.16%
-14.10%
 
Cost Of Goods Sold
1,636.73
1,535.48
1,369.33
1,009.91
1,054.36
964.42
977.50
701.76
690.49
631.93
674.61
Gross Profit
18,197.39
18,985.50
16,483.00
13,999.65
12,505.41
11,903.97
11,577.15
9,131.41
7,796.46
5,058.02
5,949.54
GP Margin
91.75%
92.52%
92.33%
93.27%
92.22%
92.51%
92.21%
92.86%
91.86%
88.89%
89.82%
Total Expenditure
15,607.68
16,029.22
14,903.86
11,304.25
9,480.32
9,109.29
9,760.97
7,360.42
6,119.75
4,283.07
5,280.45
Power & Fuel Cost
-
6,345.19
6,080.66
3,620.18
2,397.90
2,702.65
3,092.63
1,979.65
1,444.27
1,122.95
1,579.82
% Of Sales
-
30.92%
34.06%
24.12%
17.68%
21.00%
24.63%
20.13%
17.02%
19.74%
23.85%
Employee Cost
-
1,064.43
977.77
913.46
869.22
853.99
767.18
588.05
537.18
369.86
455.03
% Of Sales
-
5.19%
5.48%
6.09%
6.41%
6.64%
6.11%
5.98%
6.33%
6.50%
6.87%
Manufacturing Exp.
-
2,050.19
1,894.02
1,703.09
1,334.48
1,303.47
1,281.03
1,092.38
1,036.09
719.26
767.80
% Of Sales
-
9.99%
10.61%
11.35%
9.84%
10.13%
10.20%
11.11%
12.21%
12.64%
11.59%
General & Admin Exp.
-
184.16
177.27
82.63
111.70
81.19
89.56
81.84
87.71
57.11
52.00
% Of Sales
-
0.90%
0.99%
0.55%
0.82%
0.63%
0.71%
0.83%
1.03%
1.00%
0.79%
Selling & Distn. Exp.
-
4,607.44
4,190.65
3,694.69
3,425.63
2,941.50
3,166.53
2,729.46
2,096.65
1,271.37
1,632.50
% Of Sales
-
22.45%
23.47%
24.62%
25.26%
22.86%
25.22%
27.76%
24.70%
22.34%
24.64%
Miscellaneous Exp.
-
242.33
214.16
280.29
287.03
262.07
386.54
187.28
227.36
110.59
1,632.50
% Of Sales
-
1.18%
1.20%
1.87%
2.12%
2.04%
3.08%
1.90%
2.68%
1.94%
1.79%
EBITDA
4,226.44
4,491.76
2,948.47
3,705.31
4,079.45
3,759.10
2,793.68
2,472.75
2,367.20
1,406.88
1,343.70
EBITDA Margin
21.31%
21.89%
16.52%
24.69%
30.08%
29.21%
22.25%
25.15%
27.89%
24.73%
20.28%
Other Income
617.61
623.10
470.11
548.51
438.26
274.40
249.76
389.05
507.71
672.68
137.97
Interest
228.89
258.34
262.87
216.12
251.29
291.43
247.86
135.27
129.42
75.77
120.63
Depreciation
2,566.30
1,897.32
1,660.67
1,145.88
1,262.34
1,807.81
1,471.81
899.40
1,214.71
827.57
924.78
PBT
2,048.86
2,959.20
1,495.04
2,891.82
3,004.08
1,934.26
1,323.77
1,827.13
1,530.78
1,176.22
436.26
Tax
316.17
563.04
225.90
555.21
714.49
390.20
130.59
442.98
191.70
33.12
-25.50
Tax Rate
15.43%
19.03%
15.11%
19.20%
23.78%
20.17%
11.40%
24.24%
12.52%
2.82%
-6.36%
PAT
1,732.69
2,395.70
1,270.70
2,331.94
2,285.87
1,535.85
1,006.39
1,384.15
1,339.08
1,143.10
426.30
PAT before Minority Interest
1,731.82
2,396.16
1,269.14
2,336.61
2,289.59
1,544.06
1,015.05
1,384.15
1,339.08
1,143.10
426.30
Minority Interest
-0.87
-0.46
1.56
-4.67
-3.72
-8.21
-8.66
0.00
0.00
0.00
0.00
PAT Margin
8.74%
11.67%
7.12%
15.54%
16.86%
11.94%
8.02%
14.08%
15.78%
20.09%
6.44%
PAT Growth
-5.09%
88.53%
-45.51%
2.02%
48.83%
52.61%
-27.29%
3.37%
17.14%
168.14%
 
EPS
479.97
663.63
351.99
645.97
633.20
425.44
278.78
383.42
370.94
316.65
118.09

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Jun 15
Shareholder's Funds
20,702.92
18,636.40
17,460.28
15,397.41
13,169.43
9,670.75
8,896.66
7,698.00
6,845.42
5,276.31
Share Capital
36.08
36.08
36.08
36.08
36.08
34.84
34.84
34.84
34.84
34.84
Total Reserves
20,666.84
18,600.32
17,424.20
15,361.33
13,133.35
9,635.91
8,861.82
7,663.16
6,810.58
5,241.47
Non-Current Liabilities
423.45
242.58
877.48
835.45
1,946.57
3,020.60
2,764.81
971.27
1,084.26
1,077.65
Secured Loans
713.08
580.87
1,298.34
1,331.55
1,638.70
2,309.04
2,208.13
518.74
530.74
401.41
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
30.72
33.92
29.74
31.75
35.14
32.02
7.61
7.28
6.70
19.11
Current Liabilities
6,127.83
6,732.12
4,686.44
4,443.07
4,015.56
2,126.58
2,967.15
1,989.02
1,161.72
1,448.64
Trade Payables
1,214.23
1,196.00
890.37
882.97
657.65
538.19
727.28
351.69
257.26
292.40
Other Current Liabilities
4,028.49
4,240.08
3,152.99
2,975.01
2,576.85
1,087.50
1,030.82
861.40
706.32
872.38
Short Term Borrowings
475.92
971.60
320.49
508.70
710.22
472.67
1,185.86
773.74
195.75
214.95
Short Term Provisions
409.19
324.44
322.59
76.39
70.84
28.22
23.19
2.19
2.39
68.91
Total Liabilities
27,295.32
25,651.66
23,074.49
20,727.09
19,200.37
14,880.41
14,628.62
10,658.29
9,091.40
7,802.60
Net Block
9,590.91
7,480.87
7,282.24
6,216.25
6,163.02
6,181.65
3,589.18
2,599.12
3,050.17
3,004.33
Gross Block
21,785.84
17,819.52
15,921.18
13,705.60
12,407.38
10,620.72
6,547.76
4,635.39
3,872.01
8,649.62
Accumulated Depreciation
12,194.93
10,338.65
8,638.94
7,489.35
6,244.36
4,439.07
2,958.58
2,036.27
821.84
5,645.29
Non Current Assets
15,083.11
16,683.73
14,604.16
12,539.76
11,306.55
10,161.19
8,928.37
7,376.10
7,282.71
5,570.35
Capital Work in Progress
1,929.67
2,796.61
1,053.52
996.54
1,196.72
1,129.45
1,427.15
710.44
264.50
511.10
Non Current Investment
2,291.79
5,285.25
5,506.34
4,699.03
3,271.28
2,252.89
3,123.04
3,388.23
2,950.27
1,498.86
Long Term Loans & Adv.
1,086.29
864.13
594.20
480.07
476.11
530.21
552.27
456.90
397.51
556.06
Other Non Current Assets
184.45
256.87
167.86
147.87
199.42
66.99
236.73
221.41
620.26
0.00
Current Assets
12,212.21
8,967.93
8,470.33
8,187.33
7,893.82
4,719.22
5,700.25
3,282.19
1,808.69
2,232.25
Current Investments
5,264.04
3,397.89
3,526.30
3,801.47
3,086.32
32.74
2,311.04
654.12
80.08
163.63
Inventories
3,555.07
2,759.68
2,497.02
1,715.72
1,713.49
1,870.31
1,569.02
1,314.50
815.19
918.86
Sundry Debtors
1,286.53
1,211.57
788.29
679.43
1,080.45
1,023.71
459.25
335.12
328.62
476.39
Cash & Bank
421.81
160.93
289.65
708.35
614.21
439.29
120.97
111.10
83.05
307.54
Other Current Assets
1,684.76
1,264.99
1,218.28
1,163.72
1,399.35
1,353.17
1,239.97
867.35
501.75
365.83
Short Term Loans & Adv.
171.37
172.87
150.79
118.64
151.16
170.77
118.92
86.12
198.48
333.63
Net Current Assets
6,084.38
2,235.81
3,783.89
3,744.26
3,878.26
2,592.64
2,733.10
1,293.17
646.97
783.61
Total Assets
27,295.32
25,651.66
23,074.49
20,727.09
19,200.37
14,880.41
14,628.62
10,658.29
9,091.40
7,802.60

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Jun 15
Cash From Operating Activity
3,347.49
2,568.74
2,667.98
4,253.79
3,973.18
2,080.02
1,878.72
2,201.61
1,566.12
1,238.51
PBT
2,959.20
1,495.04
2,891.82
3,004.08
1,934.26
1,323.77
1,827.13
1,530.78
1,176.22
400.80
Adjustment
1,557.76
1,458.50
825.15
1,102.07
1,832.41
1,636.95
671.45
1,010.83
707.78
950.19
Changes in Working Capital
-725.28
-51.59
-847.66
892.70
692.69
-650.48
-113.07
-50.93
-174.77
-21.84
Cash after chg. in Working capital
3,791.68
2,901.95
2,869.31
4,998.85
4,459.36
2,310.24
2,385.51
2,490.68
1,709.23
1,329.15
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-444.19
-333.21
-201.33
-745.06
-486.18
-230.22
-506.79
-289.07
-143.11
-90.64
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-1,418.46
-2,414.49
-2,151.37
-2,645.04
-5,598.71
-721.52
-3,594.73
-2,047.77
-1,264.56
-990.07
Net Fixed Assets
-2,860.56
-2,899.93
-2,160.41
-1,009.88
-1,367.94
-1,982.67
-2,629.08
-1,209.32
5,024.21
-1,510.96
Net Investments
975.25
-104.58
-495.34
-2,135.18
-4,471.55
990.45
-1,391.73
-1,012.13
-1,367.86
581.78
Others
466.85
590.02
504.38
500.02
240.78
270.70
426.08
173.68
-4,920.91
-60.89
Cash from Financing Activity
-1,710.05
-276.71
-849.38
-1,232.64
1,581.06
-1,275.99
1,726.22
-166.91
-270.76
-258.55
Net Cash Inflow / Outflow
218.98
-122.46
-332.77
376.11
-44.47
82.51
10.21
-13.07
30.80
-10.11
Opening Cash & Equivalents
14.35
127.71
451.99
81.69
117.72
33.52
23.31
36.38
5.58
41.13
Closing Cash & Equivalent
233.92
14.35
127.71
451.99
81.69
117.72
33.52
23.31
36.38
31.02

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Jun 15
Book Value (Rs.)
5738.06
5165.30
4839.32
4267.57
3650.06
2775.76
2553.58
2209.53
1964.82
1514.44
ROA
9.05%
5.21%
10.67%
11.47%
9.06%
6.88%
10.95%
13.56%
13.53%
5.69%
ROE
12.18%
7.03%
14.22%
16.03%
13.52%
10.93%
16.68%
18.41%
18.86%
8.54%
ROCE
14.84%
8.65%
16.80%
19.24%
15.46%
11.25%
18.43%
19.86%
17.99%
8.62%
Fixed Asset Turnover
0.78
0.79
0.76
1.30
1.12
1.46
1.82
2.25
1.02
0.94
Receivable days
29.39
27.42
23.80
18.85
29.84
21.56
14.27
12.68
23.08
19.20
Inventory Days
74.30
72.09
68.31
36.74
50.83
50.00
51.80
40.69
49.72
42.94
Payable days
286.47
278.06
320.46
266.67
20.59
21.43
24.51
15.77
20.44
14.41
Cash Conversion Cycle
-182.78
-178.55
-228.35
-211.07
60.08
50.12
41.56
37.61
52.36
47.72
Total Debt/Equity
0.07
0.14
0.12
0.14
0.24
0.29
0.38
0.17
0.13
0.17
Interest Cover
12.45
6.69
14.38
12.95
7.64
5.62
14.51
12.83
16.52
4.32

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.