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 |