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Shree Cement Ltd.
Construction Materials₹26,900.000.97%
24 Jul, 4:01 PM
CMP₹26,900.00
Mkt Cap₹96.70K Cr
P/E55.46
P/B4.16
ROE7.81%
52W High₹32,283.75
52W Low₹22,575.00
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
55.46
P/B Ratio
4.16
EV/EBITDA
18.49
Price/Sales
4.62
Dividend Yield (%)
0.56
EPS (TTM ₹)
483.24
Book Value (₹)
6448.74
ROE (%)
7.81
ROCE (%)
10.61
ROA (%)
5.99
EBITDA Margin (%)
22.12
Net Profit Margin (%)
8.35
Debt/Equity
0.07
Current Ratio
2.16
Interest Coverage
11.83
Asset Turnover
0.72
Working Capital/Sales
2.58
Core EBITDA Growth (%)
17.14
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 15009.56 | 17852.33 | 20403.8 | 19282.83 | 20943.47 |
| Net Sales | 15009.56 | 17852.33 | 20403.8 | 19282.83 | 20943.47 |
| Total Income | 15558.07 | 18322.44 | 21026.9 | 19877.88 | 21608.87 |
| Total Expenditure | 11304.25 | 14903.86 | 15912.04 | 15354.63 | 16310.18 |
| Operating Profit | 4253.82 | 3418.58 | 5114.86 | 4523.25 | 5298.69 |
| Depreciation | 1145.88 | 1660.67 | 1897.32 | 3006.78 | 2793.96 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 2891.82 | 1495.04 | 2959.2 | 1311.51 | 2293.01 |
| Tax | 555.21 | 225.9 | 563.04 | 187.71 | 544.35 |
| Profit After Tax (PAT) | 2336.61 | 1269.14 | 2396.16 | 1123.8 | 1748.66 |
| EPS (₹) | 646.31 | 352.18 | 663.98 | 311.18 | 483.24 |
| Dividend Payout % | 900 | 1000 | 1050 | 1100 | 1500 |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 36.08 | 36.08 | 36.08 | 36.08 | 36.08 |
| Reserves | 17424.2 | 18600.32 | 20666.84 | 21501.67 | 23231.45 |
| Shareholders Funds | 17460.28 | 18636.4 | 20702.92 | 21537.75 | 23267.53 |
| Total Debt | 2014.18 | 2539.84 | 1474.92 | 816.92 | 1593.72 |
| Total Liabilities | 23074.49 | 25651.66 | 27295.32 | 27687.94 | 30669.67 |
| Total Assets | 23074.49 | 25651.66 | 27295.32 | 27687.94 | 30669.67 |
| Book Value / Share | 4839.3237 | 5165.2993 | 5738.0599 | 5969.4429 | 6448.872 |
| Assets | 23074.49 | 25651.66 | 27295.32 | 27687.94 | 30669.67 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 2667.98 | 2568.74 | 3347.49 | 4920.33 | 3794.07 |
| Investing Activities | -2151.37 | -2414.49 | -1418.46 | -3727.63 | -3739.56 |
| Financing Activities | -849.38 | -276.71 | -1710.05 | -1296.25 | -109.81 |
| Net Cash Flow | -332.77 | -122.46 | 218.98 | -103.55 | -55.3 |
SHREECEM
₹26,900.00
+0.97%