India
· Delayed Price · Currency is INR Shree Cement Statistics
Total Valuation
Shree Cement has a market cap or net worth of INR 924.04 billion. The enterprise value is 885.60 billion.
| Market Cap | 924.04B |
| Enterprise Value | 885.60B |
Important Dates
The next estimated earnings date is Tuesday, October 29, 2024.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | Jul 23, 2024 |
Share Statistics
Shree Cement has 36.08 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Shares Outstanding | 36.08M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 3.00% |
| Owned by Institutions (%) | 20.61% |
| Float | 9.82M |
Valuation Ratios
The trailing PE ratio is 43.96 and the forward PE ratio is 44.27. Shree Cement's PEG ratio is 6.43.
| PE Ratio | 43.96 |
| Forward PE | 44.27 |
| PS Ratio | 4.48 |
| PB Ratio | 4.46 |
| P/FCF Ratio | n/a |
| PEG Ratio | 6.43 |
Enterprise Valuation
| EV / Earnings | 42.13 |
| EV / Sales | 4.30 |
| EV / EBITDA | 21.18 |
| EV / EBIT | 39.61 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 7.98 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | n/a |
| Interest Coverage | 9.47 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 6.38% |
| Revenue Per Employee | 29.14M |
| Profits Per Employee | 2.97M |
| 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 decreased by -0.16% 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 | -0.16% |
| 50-Day Moving Average | 26,404.40 |
| 200-Day Moving Average | 26,464.24 |
| Relative Strength Index (RSI) | 51.27 |
| Average Volume (20 Days) | 43,485 |
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 206.09 billion and earned 21.02 billion in profits. Earnings per share was 582.58.
| Revenue | 206.09B |
| Gross Profit | 122.32B |
| Operating Income | 22.36B |
| Pretax Income | 25.65B |
| Net Income | 21.02B |
| EBITDA | 41.05B |
| EBIT | 22.36B |
| Earnings Per Share (EPS) | 582.58 |
Balance Sheet
The company has 55.41 billion in cash and 16.56 billion in debt, giving a net cash position of 38.85 billion or 1,076.85 per share.
| Cash & Cash Equivalents | 55.41B |
| Total Debt | 16.56B |
| Net Cash | 38.85B |
| Net Cash Per Share | 1,076.85 |
| Equity (Book Value) | 207.44B |
| Book Value Per Share | 5,737.94 |
| 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 59.35%, with operating and profit margins of 10.85% and 10.20%.
| Gross Margin | 59.35% |
| Operating Margin | 10.85% |
| Pretax Margin | 12.44% |
| Profit Margin | 10.20% |
| EBITDA Margin | 19.92% |
| EBIT Margin | 10.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 105.00, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 105.00 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.41% |
| Earnings Yield | 2.27% |
| 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 |