Shree
SHREECEM.NSShree Cement Price (SHREECEM.NS)
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Shares Outstanding
36,080,748
(0)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Shree Cement LimitedCurrency: INR
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||
| Revenue |
5,820,770,000.00
+0% |
6,676,917,000.00
+15% |
13,679,752,000.00
+105% |
20,658,680,000.00
+51% |
27,150,202,000.00
+31% |
36,321,230,000.00
+34% |
35,118,725,000.00
-3% |
55,703,800,000.00
+59% |
58,619,700,000.00
+5% |
64,232,000,000.00
+10% |
55,136,400,000.00
-14% |
83,986,900,000.00
+52% |
98,455,000,000.00
+17% |
122,606,000,000.00
+25% |
126,009,200,000.00
+3% |
131,772,900,000.00
+5% |
145,853,900,000.00
+11% |
178,523,300,000.00
+22% |
205,209,800,000.00
+15% |
|
| Cost of Revenue | ||||||||||||||||||||
| Cost of Revenue | 2,611,865,000.00 | 2,770,282,000.00 | 5,067,465,000.00 | 7,780,409,000.00 | 11,586,151,000.00 | 13,120,648,000.00 | 17,630,415,000.00 | 21,980,000,000.00 | 21,900,700,000.00 | 24,500,300,000.00 | 15,755,200,000.00 | 25,713,200,000.00 | 32,079,200,000.00 | 46,699,300,000.00 | 42,906,300,000.00 | 40,020,800,000.00 | 53,749,700,000.00 | 75,131,000,000.00 | 88,081,200,000.00 | |
| Gross Profit | ||||||||||||||||||||
| Gross Profit |
3,208,905,000.00
+0% |
3,906,635,000.00
+22% |
8,612,287,000.00
+120% |
12,878,271,000.00
+50% |
15,564,051,000.00
+21% |
23,200,582,000.00
+49% |
17,488,310,000.00
-25% |
33,723,800,000.00
+93% |
36,719,000,000.00
+9% |
39,731,700,000.00
+8% |
39,381,200,000.00
-1% |
58,273,700,000.00
+48% |
66,375,800,000.00
+14% |
75,906,700,000.00
+14% |
83,102,900,000.00
+9% |
91,752,100,000.00
+10% |
92,104,200,000.00
+0% |
103,392,300,000.00
+12% |
117,128,600,000.00
+13% |
|
| Gross Profit Ratio | (0.55%) | (0.59%) | (0.63%) | (0.62%) | (0.57%) | (0.64%) | (0.50%) | (0.61%) | (0.63%) | (0.62%) | (0.71%) | (0.69%) | (0.67%) | (0.62%) | (0.66%) | (0.70%) | (0.63%) | (0.58%) | (0.57%) | |
| Operating Expenses | ||||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 122,100,000.00 | 125,500,000.00 | 133,400,000.00 | 173,466,233.00 | 147,000,000.00 | 164,200,000.00 | 197,600,000.00 | 166,400,000.00 | 215,400,000.00 | 222,900,000.00 | 258,100,000.00 | 192,000,000.00 | |
| General and Administrative | 132,664,000.00 | 148,473,000.00 | 242,608,000.00 | 352,938,000.00 | 424,902,000.00 | 494,931,000.00 | 626,826,000.00 | 22,000,000.00 | 23,100,000.00 | 22,900,000.00 | 0.00 | 34,500,000.00 | 41,500,000.00 | 80,500,000.00 | 104,800,000.00 | 156,700,000.00 | 175,600,000.00 | 193,400,000.00 | 978,700,000.00 | |
| Selling, General & Admin... | 1,144,869,000.00 | 1,329,848,000.00 | 2,109,963,000.00 | 3,518,131,000.00 | 5,017,672,000.00 | 6,793,245,000.00 | 6,767,417,000.00 | 11,296,300,000.00 | 14,224,800,000.00 | 16,347,900,000.00 | 11,416,200,000.00 | 21,001,000,000.00 | 27,336,100,000.00 | 31,745,800,000.00 | 29,519,800,000.00 | 34,413,000,000.00 | 37,122,500,000.00 | 37,836,300,000.00 | 47,053,100,000.00 | |
| Selling & Marketing Exp... | 1,012,205,000.00 | 1,181,375,000.00 | 1,867,355,000.00 | 3,165,193,000.00 | 4,592,770,000.00 | 6,298,314,000.00 | 6,140,591,000.00 | 11,274,300,000.00 | 14,201,700,000.00 | 16,325,000,000.00 | 11,416,200,000.00 | 20,966,500,000.00 | 27,294,600,000.00 | 31,665,300,000.00 | 29,415,000,000.00 | 34,256,300,000.00 | 36,946,900,000.00 | 37,836,300,000.00 | 46,074,400,000.00 | |
| Depreciation and Amortiz... | 1,243,732,000.00 | 1,639,695,000.00 | 4,330,533,000.00 | 4,787,586,000.00 | 2,053,870,000.00 | 5,704,298,000.00 | 6,757,594,000.00 | 4,356,300,000.00 | 5,499,100,000.00 | 9,247,800,000.00 | 8,275,700,000.00 | 12,151,900,000.00 | 8,998,800,000.00 | 14,723,100,000.00 | 18,083,500,000.00 | 12,629,200,000.00 | 11,464,500,000.00 | 16,612,800,000.00 | 18,979,800,000.00 | |
| Other Expenses | 1,472,683,000.00 | 1,899,511,000.00 | 4,504,131,000.00 | 5,179,809,000.00 | 2,263,652,000.00 | 6,968,800,000.00 | 120,859,000.00 | 7,100,000.00 | 8,600,000.00 | 167,400,000.00 | 6,726,600,000.00 | 10,000,000.00 | 20,100,000.00 | 16,600,000.00 | 34,028,100,000.00 | 29,158,900,000.00 | 29,492,100,000.00 | 52,567,700,000.00 | -191,800,000.00 | |
| Total Operating Expenses | 2,617,552,000.00 | 3,229,359,000.00 | 6,614,094,000.00 | 8,697,940,000.00 | 7,281,324,000.00 | 13,762,045,000.00 | 15,042,683,000.00 | 22,414,000,000.00 | 28,203,800,000.00 | 35,258,400,000.00 | 33,588,100,000.00 | 44,875,000,000.00 | 49,891,700,000.00 | 60,923,200,000.00 | 63,547,900,000.00 | 63,571,900,000.00 | 66,614,600,000.00 | 90,404,000,000.00 | 52,356,700,000.00 | |
| Cost and Exponses | 5,229,417,000.00 | 5,999,641,000.00 | 11,681,559,000.00 | 16,478,349,000.00 | 18,867,475,000.00 | 26,882,693,000.00 | 32,673,098,000.00 | 44,394,000,000.00 | 50,104,500,000.00 | 59,758,700,000.00 | 49,343,300,000.00 | 70,588,200,000.00 | 81,970,900,000.00 | 107,622,500,000.00 | 106,454,200,000.00 | 103,592,700,000.00 | 120,364,300,000.00 | 165,535,000,000.00 | 136,995,200,000.00 | |
| Operating Income | ||||||||||||||||||||
| Operating Income |
673,085,000.00
+0% |
954,818,000.00
+42% |
1,998,193,000.00
+109% |
4,180,331,000.00
+109% |
8,592,032,000.00
+106% |
9,636,060,000.00
+12% |
2,930,368,000.00
-70% |
11,599,000,000.00
+296% |
9,466,500,000.00
-18% |
4,473,300,000.00
-53% |
12,519,900,000.00
+180% |
16,263,200,000.00
+30% |
19,132,000,000.00
+18% |
15,176,300,000.00
-21% |
21,708,100,000.00
+43% |
30,576,000,000.00
+41% |
28,712,800,000.00
-6% |
17,579,100,000.00
-39% |
68,214,600,000.00
+288% |
|
| Operating Income Ratio | (0.12%) | (0.14%) | (0.15%) | (0.20%) | (0.32%) | (0.27%) | (0.08%) | (0.21%) | (0.16%) | (0.07%) | (0.23%) | (0.19%) | (0.19%) | (0.12%) | (0.17%) | (0.23%) | (0.20%) | (0.10%) | (0.33%) | |
| Other Income and Exp... | ||||||||||||||||||||
| Interest Income | 0.00 | 25,202,000.00 | 0.00 | 494,291,000.00 | 437,470,000.00 | 191,124,000.00 | 775,200,000.00 | 642,800,000.00 | 797,300,000.00 | 552,400,000.00 | 0.00 | 2,504,300,000.00 | 2,092,600,000.00 | 1,652,700,000.00 | 1,760,100,000.00 | 2,299,400,000.00 | 3,157,300,000.00 | 3,062,800,000.00 | 2,587,400,000.00 | |
| Interest Expenses | 361,737,000.00 | 683,420,000.00 | 103,737,000.00 | 497,239,000.00 | 1,362,928,000.00 | 956,931,000.00 | 1,826,885,000.00 | 1,541,000,000.00 | 1,017,000,000.00 | 1,000,900,000.00 | 757,700,000.00 | 1,275,700,000.00 | 1,240,800,000.00 | 1,962,900,000.00 | 2,886,600,000.00 | 2,489,600,000.00 | 2,126,000,000.00 | 2,628,700,000.00 | 2,549,400,000.00 | |
| Total Other Income/Exp... | -280,005,000.00 | -405,878,000.00 | -103,737,000.00 | -497,239,000.00 | -555,630,000.00 | -1,298,131,000.00 | -1,826,868,000.00 | -405,100,000.00 | -6,458,800,000.00 | -465,300,000.00 | -757,700,000.00 | -23,529,300,000.00 | -19,031,600,000.00 | -1,240,600,000.00 | -2,365,500,000.00 | -28,037,100,000.00 | -28,598,600,000.00 | -36,537,100,000.00 | -38,622,600,000.00 | |
| EBITDA | ||||||||||||||||||||
| EBITDA | 1,916,817,000.00 | 2,594,513,000.00 | 6,328,726,000.00 | 8,967,917,000.00 | 10,645,902,000.00 | 15,340,358,000.00 | 9,573,871,000.00 | 17,481,600,000.00 | 14,942,200,000.00 | 14,256,700,000.00 | 20,795,600,000.00 | 28,749,100,000.00 | 28,530,100,000.00 | 28,161,400,000.00 | 40,335,000,000.00 | 45,177,100,000.00 | 42,538,200,000.00 | 34,185,800,000.00 | 51,148,600,000.00 | |
| EBITDA ratio | (0.33%) | (0.39%) | (0.46%) | (0.43%) | (0.39%) | (0.42%) | (0.28%) | (0.29%) | (0.26%) | (0.22%) | (0.38%) | (0.34%) | (0.29%) | (0.24%) | (0.32%) | (0.33%) | (0.28%) | (0.19%) | (0.25%) | |
| Income Before Tax | ||||||||||||||||||||
| Income Before Tax | 311,348,000.00 | 271,398,000.00 | 1,894,456,000.00 | 3,683,092,000.00 | 7,229,104,000.00 | 8,679,129,000.00 | 1,103,483,000.00 | 11,193,900,000.00 | 8,151,200,000.00 | 4,008,000,000.00 | 11,762,200,000.00 | 15,307,800,000.00 | 18,271,300,000.00 | 11,456,400,000.00 | 19,342,600,000.00 | 30,040,800,000.00 | 28,918,200,000.00 | 14,950,400,000.00 | 29,592,000,000.00 | |
| Income Before Tax Ratio | (0.05%) | (0.04%) | (0.14%) | (0.18%) | (0.27%) | (0.24%) | (0.03%) | (0.20%) | (0.14%) | (0.06%) | (0.21%) | (0.18%) | (0.19%) | (0.09%) | (0.15%) | (0.23%) | (0.20%) | (0.08%) | (0.14%) | |
| Income Tax Expense | ||||||||||||||||||||
| Income Tax Expense | 20,689,000.00 | 87,359,000.00 | 124,433,000.00 | 1,079,372,000.00 | 1,449,410,000.00 | 1,918,126,000.00 | -993,522,000.00 | 1,154,500,000.00 | 279,100,000.00 | -255,000,000.00 | 331,200,000.00 | 1,917,000,000.00 | 4,429,800,000.00 | 1,305,900,000.00 | 3,902,000,000.00 | 7,144,900,000.00 | 5,552,100,000.00 | 2,259,000,000.00 | 5,630,400,000.00 | |
| Net Income | ||||||||||||||||||||
| Net Income | 290,659,000.00
+0% |
184,039,000.00
-37% |
1,770,023,000.00
+862% |
2,603,720,000.00
+47% |
5,779,694,000.00
+122% |
6,761,003,000.00
+17% |
2,097,005,000.00
-69% |
10,039,400,000.00
+379% |
7,872,100,000.00
-22% |
4,263,000,000.00
-46% |
11,431,000,000.00
+168% |
13,390,800,000.00
+17% |
13,841,500,000.00
+3% |
10,150,500,000.00
-27% |
15,358,500,000.00
+51% |
22,858,700,000.00
+49% |
23,319,400,000.00
+2% |
12,707,000,000.00
-46% |
23,957,000,000.00
+89% |
|
| Net Income Ratio | (0.05%) | (0.03%) | (0.13%) | (0.13%) | (0.21%) | (0.19%) | (0.06%) | (0.18%) | (0.13%) | (0.07%) | (0.21%) | (0.16%) | (0.14%) | (0.08%) | (0.12%) | (0.17%) | (0.16%) | (0.07%) | (0.12%) | |
| Earning Per Share | ||||||||||||||||||||
| Basic EPS | 8.34 | 5.28 | 50.81 | 74.74 | 165.91 | 194.07 | 60.19 | 288.18 | 225.97 | 122.37 | 328.13 | 384.38 | 397.32 | 291.37 | 435.35 | 633.54 | 646.31 | 352.18 | 663.98 | |
| Diluted EPS | 8.34 | 5.28 | 50.81 | 74.74 | 165.91 | 194.07 | 60.19 | 288.18 | 225.97 | 122.37 | 328.13 | 384.38 | 397.32 | 291.37 | 435.35 | 633.54 | 646.31 | 352.18 | 663.98 | |
| Share Outstanding | ||||||||||||||||||||
| Basic Share Outstanding | 34,837,225.00 | 34,837,225.00 | 34,837,225.00 | 34,837,225.00 | 34,837,225.00 | 34,837,225.00 | 34,837,225.00 | 34,837,225.00 | 34,837,225.00 | 34,837,225.00 | 34,836,802.00 | 34,837,225.00 | 34,837,225.00 | 34,837,225.00 | 35,278,913.00 | 36,080,748.00 | 36,080,748.00 | 36,080,748.00 | 36,080,748.00 | |
| Diluted Share Outstanding | 34,837,225.00 | 34,837,225.00 | 34,837,225.00 | 34,837,225.00 | 34,837,225.00 | 34,837,225.00 | 34,837,225.00 | 34,837,225.00 | 34,837,225.00 | 34,837,225.00 | 34,836,802.00 | 34,837,225.00 | 34,837,225.00 | 34,837,225.00 | 35,278,913.00 | 36,080,748.00 | 36,080,748.00 | 36,080,748.00 | 36,080,748.00 | |