Shree Cement Limited (NSE: SHREECEM)
India flag India · Delayed Price · Currency is INR
26,708
-492 (-1.81%)
Dec 24, 2024, 3:29 PM IST

Shree Cement Statistics

Total Valuation

Shree Cement has a market cap or net worth of INR 963.63 billion. The enterprise value is 923.91 billion.

Market Cap 963.63B
Enterprise Value 923.91B

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

Shree Cement has 36.08 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class n/a
Shares Outstanding 36.08M
Shares Change (YoY) +0.19%
Shares Change (QoQ) -2.82%
Owned by Insiders (%) 3.00%
Owned by Institutions (%) 22.83%
Float 9.00M

Valuation Ratios

The trailing PE ratio is 55.75 and the forward PE ratio is 65.32. Shree Cement's PEG ratio is 15.12.

PE Ratio 55.75
Forward PE 65.32
PS Ratio 4.85
PB Ratio 4.49
P/TBV Ratio 4.64
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 15.12
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.91, with an EV/FCF ratio of -126.92.

EV / Earnings 53.35
EV / Sales 4.65
EV / EBITDA 21.91
EV / EBIT 55.68
EV / FCF -126.92

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 -5.25% in the last 52 weeks. The beta is 0.40, so Shree Cement's price volatility has been lower than the market average.

Beta (5Y) 0.40
52-Week Price Change -5.25%
50-Day Moving Average 25,618.82
200-Day Moving Average 25,827.85
Relative Strength Index (RSI) 50.64
Average Volume (20 Days) 32,770

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
Full Income Statement

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 or 1,112.32 per share.

Cash & Cash Equivalents 56.96B
Total Debt 16.82B
Net Cash 40.13B
Net Cash Per Share 1,112.32
Equity (Book Value) 209.20B
Book Value Per Share 5,954.58
Working Capital 59.15B
Full Balance Sheet

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 -201.75
Full Cash Flow Statement

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

This stock pays an annual dividend of 105.00, which amounts to a dividend yield of 0.39%.

Dividend Per Share 105.00
Dividend Yield 0.39%
Dividend Growth (YoY) 5.00%
Years of Dividend Growth 2
Payout Ratio 21.93%
Buyback Yield -0.19%
Shareholder Yield 0.21%
Earnings Yield 1.79%
FCF Yield -0.76%
Dividend Details

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