Shree Cement Limited (BOM: 500387)

Shree Cement Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	198,898	205,210	178,523	150,096	135,598	128,684
Revenue Growth (YoY)	3.25%	14.95%	18.94%	10.69%	5.37%	2.50%
Cost of Revenue	79,397	84,639	79,158	50,231	37,510	39,913
Gross Profit	119,501	120,571	99,365	99,864	98,087	88,771
Selling, General & Admin	52,857	52,150	47,614	42,124	39,794	35,293
Other Operating Expenses	24,374	23,248	22,114	20,683	17,490	15,854
Operating Expenses	102,908	94,386	86,341	74,266	69,907	69,225
Operating Income	16,593	26,186	13,025	25,598	28,180	19,546
Interest Expense	-2,248	-2,543	-2,590	-2,120	-2,484	-2,881
Interest & Investment Income	2,771	2,771	3,124	3,221	2,391	2,168
Currency Exchange Gain (Loss)	10.4	10.4	62.5	26.2	-2.6	-6.5
Other Non Operating Income (Expenses)	174.1	-20.8	-30.8	-29.8	1.6	-4.1
EBT Excluding Unusual Items	17,301	26,404	13,591	26,695	28,086	18,822
Gain (Loss) on Sale of Investments	3,109	3,109	1,292	2,173	1,917	507.1
Gain (Loss) on Sale of Assets	81.5	81.5	166.5	54.6	43.7	40.3
Asset Writedown	-2	-2	-98.9	-4	-6.5	-26.3
Pretax Income	20,489	29,592	14,950	28,918	30,041	19,343
Income Tax Expense	3,162	5,630	2,259	5,552	7,145	3,902
Earnings From Continuing Operations	17,327	23,962	12,691	23,366	22,896	15,441
Minority Interest in Earnings	-8.7	-4.6	15.6	-46.7	-37.2	-82.1
Net Income	17,318	23,957	12,707	23,319	22,859	15,359
Net Income to Common	17,318	23,957	12,707	23,319	22,859	15,359
Net Income Growth	-5.20%	88.53%	-45.51%	2.02%	48.83%	52.61%
Shares Outstanding (Basic)	36	36	36	36	36	35
Shares Outstanding (Diluted)	36	36	36	36	36	35
Shares Change (YoY)	0.19%	-	-	-	2.27%	1.27%
EPS (Basic)	479.10	663.98	352.18	646.31	633.54	435.35
EPS (Diluted)	479.10	663.98	352.18	646.31	633.54	435.35
EPS Growth	-5.37%	88.53%	-45.51%	2.02%	45.53%	50.70%
Free Cash Flow	-7,279	2,072	-7,226	4,521	31,324	24,418
Free Cash Flow Per Share	-201.38	57.42	-200.28	125.31	868.17	692.14
Dividend Per Share	-	105.000	100.000	90.000	60.000	70.000
Dividend Growth	-	5.00%	11.11%	50.00%	-14.29%	16.67%
Gross Margin	60.08%	58.76%	55.66%	66.53%	72.34%	68.98%
Operating Margin	8.34%	12.76%	7.30%	17.05%	20.78%	15.19%
Profit Margin	8.71%	11.67%	7.12%	15.54%	16.86%	11.94%
Free Cash Flow Margin	-3.66%	1.01%	-4.05%	3.01%	23.10%	18.98%
EBITDA	41,403	44,306	28,873	36,592	40,578	37,375
EBITDA Margin	20.82%	21.59%	16.17%	24.38%	29.93%	29.04%
D&A For EBITDA	24,810	18,120	15,848	10,993	12,398	17,830
EBIT	16,593	26,186	13,025	25,598	28,180	19,546
EBIT Margin	8.34%	12.76%	7.30%	17.05%	20.78%	15.19%
Effective Tax Rate	15.43%	19.03%	15.11%	19.20%	23.78%	20.17%
Revenue as Reported	205,074	211,191	183,114	155,555	139,980	131,428

Source: S&P Capital IQ. Standard template. Financial Sources.