SHREE CEMENT
|
SHREE CEMENT Last 5 Year Financial Ratios History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 311.19 | 664.00 | 352.19 | 646.32 | 633.56 |
| CEPS(Rs) | 1,144.84 | 1,189.99 | 812.03 | 965.21 | 984.46 |
| DPS(Rs) | 110.00 | 105.00 | 100.00 | 90.00 | 60.00 |
| Book NAV/Share(Rs) | 5,969.44 | 5,738.06 | 5,165.30 | 4,839.32 | 4,267.57 |
| Tax Rate(%) | 14.31 | 19.03 | 15.11 | 19.20 | 23.78 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 20.37 | 22.01 | 22.16 | 32.92 | 23.95 |
| EBIT Margin(%) | 7.86 | 15.77 | 13.21 | 27.61 | 19.11 |
| Pre Tax Margin(%) | 6.80 | 14.50 | 11.23 | 25.69 | 17.64 |
| PAT Margin (%) | 5.83 | 11.74 | 9.54 | 20.76 | 13.44 |
| Cash Profit Margin (%) | 21.42 | 21.04 | 22.02 | 30.94 | 20.85 |
| Performance Ratios | |||||
| ROA(%) | 4.09 | 9.05 | 5.21 | 10.67 | 11.47 |
| ROE(%) | 5.32 | 12.18 | 7.03 | 14.22 | 16.03 |
| ROCE(%) | 6.81 | 14.84 | 8.65 | 16.80 | 19.24 |
| Asset Turnover(x) | 0.70 | 0.77 | 0.55 | 0.51 | 0.85 |
| Sales/Fixed Asset(x) | 0.83 | 1.03 | 0.79 | 0.76 | 1.30 |
| Working Capital/Sales(x) | 3.04 | 3.35 | 5.95 | 2.97 | 4.55 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 1.20 | 0.97 | 1.27 | 1.32 | 0.77 |
| Receivable days | 25.44 | 22.34 | 27.42 | 23.80 | 18.85 |
| Inventory Days | 56.77 | 56.48 | 72.09 | 68.31 | 36.74 |
| Payable days | 239.80 | 231.14 | 278.06 | 320.46 | 266.67 |
| Valuation Parameters | |||||
| PER(x) | 98.02 | 38.71 | 74.33 | 37.12 | 46.52 |
| PCE(x) | 26.64 | 21.60 | 32.24 | 24.86 | 29.94 |
| Price/Book(x) | 5.11 | 4.48 | 5.07 | 4.96 | 6.91 |
| Yield(%) | 0.36 | 0.41 | 0.38 | 0.38 | 0.20 |
| EV/Net Sales(x) | 5.73 | 4.60 | 5.42 | 5.88 | 7.95 |
| EV/Core EBITDA(x) | 24.45 | 18.34 | 28.32 | 20.76 | 23.86 |
| EV/EBIT(x) | 72.92 | 29.15 | 55.08 | 28.41 | 33.11 |
| EV/CE(x) | 4.95 | 4.23 | 4.57 | 3.83 | 5.20 |
| M Cap / Sales | 5.71 | 4.55 | 5.29 | 5.77 | 7.84 |
| Growth Ratio | |||||
| Net Sales Growth(%) | -5.49 | 14.29 | 18.94 | 10.69 | 5.37 |
| Core EBITDA Growth(%) | -11.57 | 49.62 | -19.64 | -5.84 | 12.00 |
| EBIT Growth(%) | -52.87 | 83.03 | -43.44 | -4.53 | 46.26 |
| PAT Growth(%) | -53.10 | 88.80 | -45.68 | 2.05 | 48.28 |
| EPS Growth(%) | -53.13 | 88.53 | -45.51 | 2.02 | 48.83 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.04 | 0.07 | 0.14 | 0.12 | 0.14 |
| Current Ratio(x) | 2.10 | 1.99 | 1.33 | 1.81 | 1.84 |
| Quick Ratio(x) | 1.68 | 1.41 | 0.92 | 1.27 | 1.46 |
| Interest Cover(x) | 7.40 | 12.45 | 6.69 | 14.38 | 12.95 |
| Total Debt/Mcap(x) | 0.01 | 0.02 | 0.03 | 0.02 | 0.02 |
Compare Financial Ratios of peers of SHREE CEMENT
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SHREE CEMENT | ₹108,019.1 Cr | -0.4% | -2.2% | 18.5% | Stock Analytics | |
| ULTRATECH CEMENT | ₹377,676.0 Cr | 1.7% | 4.5% | 12.5% | Stock Analytics | |
| AMBUJA CEMENTS | ₹139,967.0 Cr | -2.6% | -8.4% | -8.7% | Stock Analytics | |
| JK CEMENT | ₹54,548.3 Cr | 1.6% | 6.4% | 57% | Stock Analytics | |
| DALMIA BHARAT | ₹45,096.3 Cr | 2.5% | 7.4% | 31.9% | Stock Analytics | |
| ACC | ₹34,158.5 Cr | 0.6% | 0.5% | -22.7% | Stock Analytics | |
SHREE CEMENT Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SHREE CEMENT | -0.4% |
-2.2% |
18.5% |
| SENSEX | -1.2% |
-1.2% |
-1.7% |
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