SHREE CEMENT
|
SHREE CEMENT Last 5 Year Financial Ratios History
[Consolidated]
| Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 352.19 | 646.32 | 633.56 | 425.68 | 288.86 |
| CEPS(Rs) | 812.03 | 965.21 | 984.46 | 929.01 | 713.79 |
| DPS(Rs) | 100.00 | 90.00 | 60.00 | 110.00 | 60.00 |
| Book NAV/Share(Rs) | 5,165.30 | 4,839.32 | 4,267.57 | 3,650.06 | 2,775.76 |
| Tax Rate(%) | 15.11 | 19.20 | 23.78 | 20.17 | 11.40 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 22.19 | 32.92 | 23.95 | 29.19 | 22.25 |
| EBIT Margin(%) | 13.21 | 27.61 | 19.11 | 17.30 | 11.10 |
| Pre Tax Margin(%) | 11.23 | 25.69 | 17.64 | 15.03 | 9.13 |
| PAT Margin (%) | 9.54 | 20.76 | 13.44 | 12.00 | 8.09 |
| Cash Profit Margin (%) | 22.02 | 30.94 | 20.85 | 26.05 | 19.81 |
| Performance Ratios | |||||
| ROA(%) | 5.21 | 10.67 | 11.47 | 9.06 | 6.88 |
| ROE(%) | 7.03 | 14.22 | 16.03 | 13.52 | 10.93 |
| ROCE(%) | 8.65 | 16.80 | 19.24 | 15.46 | 11.25 |
| Asset Turnover(x) | 0.55 | 0.51 | 0.85 | 0.76 | 0.85 |
| Sales/Fixed Asset(x) | 0.79 | 0.76 | 1.30 | 1.12 | 1.46 |
| Working Capital/Sales(x) | 5.95 | 2.97 | 4.55 | 3.32 | 4.84 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 1.27 | 1.32 | 0.77 | 0.89 | 0.68 |
| Receivable days | 27.42 | 23.80 | 18.85 | 29.84 | 21.56 |
| Inventory Days | 72.09 | 68.31 | 36.74 | 50.83 | 50.00 |
| Payable days | 278.06 | 320.46 | 266.67 | 226.29 | 236.26 |
| Valuation Parameters | |||||
| PER(x) | 74.33 | 37.12 | 46.52 | 41.29 | 64.51 |
| PCE(x) | 32.24 | 24.86 | 29.94 | 18.92 | 26.11 |
| Price/Book(x) | 5.07 | 4.96 | 6.91 | 4.81 | 6.71 |
| Yield(%) | 0.38 | 0.38 | 0.20 | 0.63 | 0.32 |
| EV/Net Sales(x) | 5.42 | 5.88 | 7.95 | 5.12 | 5.36 |
| EV/Core EBITDA(x) | 28.32 | 20.76 | 23.86 | 16.35 | 22.11 |
| EV/EBIT(x) | 55.08 | 28.41 | 33.11 | 29.63 | 48.29 |
| EV/CE(x) | 3.77 | 3.83 | 5.20 | 3.43 | 4.52 |
| M Cap / Sales | 5.29 | 5.77 | 7.84 | 4.93 | 5.17 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 18.94 | 10.69 | 5.37 | 2.50 | 27.68 |
| Core EBITDA Growth(%) | -19.64 | -5.84 | 12.00 | 32.53 | 6.35 |
| EBIT Growth(%) | -43.44 | -4.53 | 46.26 | 59.72 | -28.99 |
| PAT Growth(%) | -45.68 | 2.05 | 48.28 | 52.12 | -26.67 |
| EPS Growth(%) | -45.51 | 2.02 | 48.83 | 47.36 | -27.29 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.14 | 0.12 | 0.14 | 0.24 | 0.29 |
| Current Ratio(x) | 1.33 | 1.81 | 1.84 | 1.97 | 2.22 |
| Quick Ratio(x) | 0.92 | 1.27 | 1.46 | 1.54 | 1.34 |
| Interest Cover(x) | 6.69 | 14.38 | 12.95 | 7.64 | 5.62 |
| Total Debt/Mcap(x) | 0.03 | 0.02 | 0.02 | 0.05 | 0.04 |
Compare Financial Ratios of peers of SHREE CEMENT
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SHREE CEMENT | ₹87,150.5 Cr | -1.1% | -4.8% | 0.3% | Stock Analytics | |
| ULTRATECH CEMENT | ₹280,042.0 Cr | 1.4% | 0.1% | 30.1% | Stock Analytics | |
| AMBUJA CEMENTS | ₹169,083.0 Cr | 2.6% | 7.3% | 67.3% | Stock Analytics | |
| ACC | ₹47,405.0 Cr | 5% | 3.4% | 48.7% | Stock Analytics | |
| DALMIA BHARAT | ₹33,744.5 Cr | -8.2% | -8.2% | -6.5% | Stock Analytics | |
| JK CEMENT | ₹31,400.3 Cr | -0.2% | -0.9% | 39.4% | Stock Analytics | |
SHREE CEMENT Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SHREE CEMENT | -1.1% |
-4.8% |
0.3% |
| SENSEX | 0.9% |
1.5% |
23.6% |
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