India
· Delayed Price · Currency is INR Shree Cement Statistics
Total Valuation
Shree Cement has a market cap or net worth of INR 976.47 billion. The enterprise value is 936.75 billion.
| Market Cap | 976.47B |
| Enterprise Value | 936.75B |
Important Dates
The next estimated earnings date is Tuesday, January 28, 2025.
| Earnings Date | Jan 28, 2025 |
| Ex-Dividend Date | Jul 23, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | -2.82% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 9.00M |
Valuation Ratios
The trailing PE ratio is 56.38.
| PE Ratio | 56.38 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 4.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.22, with an EV/FCF ratio of -128.69.
| EV / Earnings | 54.09 |
| EV / Sales | 4.71 |
| EV / EBITDA | 22.22 |
| EV / EBIT | 56.45 |
| EV / FCF | -128.69 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.01 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | -2.31 |
| Interest Coverage | 7.38 |
Financial Efficiency
Return on equity (ROE) is 8.57% and return on invested capital (ROIC) is 4.70%.
| Return on Equity (ROE) | 8.57% |
| Return on Assets (ROA) | 3.80% |
| Return on Capital (ROIC) | 4.70% |
| Revenue Per Employee | 28.12M |
| Profits Per Employee | 2.45M |
| Employee Count | 7,073 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 3.23 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.32% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -5.32% |
| 50-Day Moving Average | 25,518.34 |
| 200-Day Moving Average | 25,819.50 |
| Relative Strength Index (RSI) | 55.07 |
| Average Volume (20 Days) | 526 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Shree Cement had revenue of INR 198.90 billion and earned 17.32 billion in profits. Earnings per share was 479.10.
| Revenue | 198.90B |
| Gross Profit | 119.50B |
| Operating Income | 16.59B |
| Pretax Income | 20.49B |
| Net Income | 17.32B |
| EBITDA | 41.40B |
| EBIT | 16.59B |
| Earnings Per Share (EPS) | 479.10 |
Balance Sheet
The company has 56.96 billion in cash and 16.82 billion in debt, giving a net cash position of 40.13 billion.
| Cash & Cash Equivalents | 56.96B |
| Total Debt | 16.82B |
| Net Cash | 40.13B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 209.20B |
| Book Value Per Share | 5,954.58 |
| Working Capital | 59.15B |
Cash Flow
In the last 12 months, operating cash flow was 29.84 billion and capital expenditures -37.12 billion, giving a free cash flow of -7.28 billion.
| Operating Cash Flow | 29.84B |
| Capital Expenditures | -37.12B |
| Free Cash Flow | -7.28B |
| FCF Per Share | n/a |
Margins
Gross margin is 60.08%, with operating and profit margins of 8.34% and 8.71%.
| Gross Margin | 60.08% |
| Operating Margin | 8.34% |
| Pretax Margin | 10.30% |
| Profit Margin | 8.71% |
| EBITDA Margin | 20.82% |
| EBIT Margin | 8.34% |
| FCF Margin | n/a |
Dividends & Yields
Shree Cement does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 21.93% |
| Buyback Yield | -0.19% |
| Shareholder Yield | -0.19% |
| Earnings Yield | 1.77% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |