Shree Cement Limited (BOM:500387)
30,502
+371 (1.23%)
At close: Mar 28, 2025
Shree Cement Statistics
Total Valuation
Shree Cement has a market cap or net worth of INR 1.09 trillion. The enterprise value is 1.05 trillion.
Market Cap | 1.09T |
Enterprise Value | 1.05T |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
Earnings Date | May 14, 2025 |
Ex-Dividend Date | Feb 5, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +2.88% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 8.84M |
Valuation Ratios
The trailing PE ratio is 89.21.
PE Ratio | 89.21 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 5.25 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 85.96 |
EV / Sales | 5.46 |
EV / EBITDA | 34.33 |
EV / EBIT | 104.65 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.08 |
Debt / EBITDA | 0.55 |
Debt / FCF | n/a |
Interest Coverage | 4.53 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 2.85% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 27.24M |
Profits Per Employee | 1.73M |
Employee Count | 7,073 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.67% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +18.67% |
50-Day Moving Average | 27,868.73 |
200-Day Moving Average | 26,471.07 |
Relative Strength Index (RSI) | 69.88 |
Average Volume (20 Days) | 404 |
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 192.69 billion and earned 12.23 billion in profits. Earnings per share was 339.06.
Revenue | 192.69B |
Gross Profit | 116.95B |
Operating Income | 10.05B |
Pretax Income | 13.61B |
Net Income | 12.23B |
EBITDA | 29.87B |
EBIT | 10.05B |
Earnings Per Share (EPS) | 339.06 |
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 | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 60.69%, with operating and profit margins of 5.22% and 6.35%.
Gross Margin | 60.69% |
Operating Margin | 5.22% |
Pretax Margin | 7.06% |
Profit Margin | 6.35% |
EBITDA Margin | 15.50% |
EBIT Margin | 5.22% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 105.00, which amounts to a dividend yield of 0.34%.
Dividend Per Share | 105.00 |
Dividend Yield | 0.34% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 3 |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 0.34% |
Earnings Yield | 1.12% |
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 |