Shree Cement Statistics

Total Valuation

Shree Cement has a market cap or net worth of INR 894.61 billion. The enterprise value is 854.89 billion.

Market Cap	894.61B
Enterprise Value	854.89B

Important Dates

The last earnings date was Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
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 (%)	22.27%
Float	9.00M

Valuation Ratios

The trailing PE ratio is 51.75 and the forward PE ratio is 60.64. Shree Cement's PEG ratio is 14.04.

PE Ratio	51.75
Forward PE	60.64
PS Ratio	4.51
PB Ratio	4.16
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	14.04

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.28, with an EV/FCF ratio of -117.44.

EV / Earnings	49.36
EV / Sales	4.30
EV / EBITDA	20.28
EV / EBIT	51.52
EV / FCF	-117.44

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 -4.40% 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	-4.40%
50-Day Moving Average	25,068.54
200-Day Moving Average	25,828.60
Relative Strength Index (RSI)	52.33
Average Volume (20 Days)	27,480

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	-3.66%

Dividends & Yields

This stock pays an annual dividend of 105.00, which amounts to a dividend yield of 0.42%.

Dividend Per Share	105.00
Dividend Yield	0.42%
Dividend Growth (YoY)	5.00%
Years of Dividend Growth	2
Payout Ratio	21.93%
Buyback Yield	-0.19%
Shareholder Yield	0.24%
Earnings Yield	1.93%
FCF Yield	-0.81%

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