Shree Cement Limited (BOM:500387)

Shree Cement Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 21, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	989,695	1,100,569	926,656	944,845	867,114	1,063,134
Market Cap Growth	5.87%	18.77%	-1.93%	8.96%	-18.44%	67.93%
Enterprise Value	935,725	1,060,847	894,245	939,819	852,578	1,041,909
Last Close Price	27385.70	30356.37	25485.04	25851.41	23598.88	28878.08
PE Ratio	57.58	98.02	38.68	74.36	37.18	46.51
PS Ratio	4.91	5.71	4.54	5.29	5.78	7.84
PB Ratio	4.40	5.10	4.47	5.06	4.95	6.88
P/TBV Ratio	4.43	5.13	4.50	5.09	4.98	6.93
P/FCF Ratio	64.04	133.09	447.25	-	191.78	33.94
P/OCF Ratio	22.48	22.37	27.68	36.78	32.50	24.99
EV/Sales Ratio	4.64	5.50	4.38	5.26	5.68	7.68
EV/EBITDA Ratio	20.10	28.05	20.18	32.55	23.30	25.68
EV/EBIT Ratio	52.37	115.03	34.15	72.16	33.31	36.97
EV/FCF Ratio	60.55	128.28	431.61	-	188.57	33.26
Debt / Equity Ratio	0.10	0.05	0.08	0.15	0.12	0.14
Debt / EBITDA Ratio	0.46	0.27	0.37	0.92	0.58	0.55
Debt / FCF Ratio	1.39	1.26	7.99	-	4.71	0.71
Asset Turnover	0.69	0.68	0.75	0.71	0.66	0.65
Inventory Turnover	2.81	2.53	2.77	3.01	2.38	2.19
Quick Ratio	1.48	1.61	1.34	0.86	1.21	1.40
Current Ratio	2.11	2.10	1.99	1.33	1.81	1.84
Return on Equity (ROE)	7.94%	5.31%	12.16%	7.01%	14.18%	15.96%
Return on Assets (ROA)	3.85%	2.04%	6.03%	3.25%	7.07%	8.50%
Return on Invested Capital (ROIC)	8.14%	4.81%	12.20%	6.54%	14.20%	16.36%
Return on Capital Employed (ROCE)	7.60%	4.10%	12.00%	6.60%	13.40%	16.50%
Earnings Yield	1.74%	1.02%	2.58%	1.34%	2.69%	2.15%
FCF Yield	1.56%	0.75%	0.22%	-0.77%	0.52%	2.95%
Dividend Yield	0.69%	0.36%	0.41%	0.39%	0.38%	0.21%
Payout Ratio	23.09%	33.83%	15.82%	25.54%	16.25%	0.49%
Buyback Yield / Dilution	0.19%	-	-	-	-	-2.27%
Total Shareholder Return	0.88%	0.36%	0.41%	0.39%	0.38%	-2.07%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.