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	Jul 14, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	1,116,880	1,100,569	926,656	944,845	867,114	1,063,134
Market Cap Growth	18.77%	18.77%	-1.93%	8.96%	-18.44%	67.93%
Enterprise Value	1,060,287	1,060,847	894,245	939,819	852,578	1,041,909
Last Close Price	30993.45	30501.95	25607.26	25975.38	23712.05	29016.57
PE Ratio	99.48	98.02	38.68	74.36	37.18	46.51
PS Ratio	5.79	5.71	4.52	5.29	5.78	7.84
PB Ratio	5.18	5.10	4.47	5.06	4.95	6.88
P/TBV Ratio	5.21	5.13	4.50	5.09	4.98	6.93
P/FCF Ratio	135.06	133.09	447.25	-	191.78	33.94
P/OCF Ratio	22.70	22.37	27.68	36.78	32.50	24.99
EV/Sales Ratio	5.50	5.50	4.36	5.26	5.68	7.68
EV/EBITDA Ratio	26.95	26.97	20.18	32.55	23.30	25.68
EV/EBIT Ratio	114.35	114.41	34.15	72.16	33.31	36.97
EV/FCF Ratio	128.22	128.28	431.61	-	188.57	33.26
Debt / Equity Ratio	0.05	0.05	0.08	0.15	0.12	0.14
Debt / EBITDA Ratio	0.27	0.27	0.37	0.92	0.58	0.55
Debt / FCF Ratio	1.26	1.26	7.99	-	4.71	0.71
Asset Turnover	0.68	0.68	0.76	0.71	0.66	0.65
Inventory Turnover	2.34	2.34	2.68	3.01	2.38	2.19
Quick Ratio	1.42	1.42	1.34	0.86	1.21	1.40
Current Ratio	2.10	2.10	1.99	1.33	1.81	1.84
Return on Equity (ROE)	5.31%	5.31%	12.16%	7.01%	14.18%	15.96%
Return on Assets (ROA)	2.05%	2.05%	6.03%	3.25%	7.07%	8.50%
Return on Capital (ROIC)	2.57%	2.57%	7.47%	3.97%	8.57%	10.26%
Return on Capital Employed (ROCE)	4.10%	4.10%	12.00%	6.60%	13.40%	16.50%
Earnings Yield	1.01%	1.02%	2.58%	1.34%	2.69%	2.15%
FCF Yield	0.74%	0.75%	0.22%	-0.77%	0.52%	2.95%
Dividend Yield	0.35%	0.36%	0.41%	0.39%	0.38%	0.21%
Payout Ratio	35.35%	33.83%	15.82%	25.54%	16.25%	0.49%
Buyback Yield / Dilution	-0.00%	-0.00%	-	-	-	-2.27%
Total Shareholder Return	0.35%	0.36%	0.41%	0.39%	0.38%	-2.07%

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