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Shree

SHREECEM.NS

Tags: IN Basic Materials Construction Materials

Shree Cement Price (SHREECEM.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

36,080,748

(0)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2004 2005 2006 2007 2008 2009 2010 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 5,820,770,000 6,676,917,000 13,679,752,000 20,658,680,000 27,150,202,000 36,321,230,000 35,118,725,000 55,703,800,000 58,619,700,000 64,232,000,000 55,136,400,000 83,986,900,000 98,455,000,000 122,606,000,000 126,009,200,000 131,772,900,000 145,853,900,000 178,523,300,000 205,209,800,000
Net Income 290,659,000 184,039,000 1,770,023,000 2,603,720,000 5,779,694,000 6,761,003,000 2,097,005,000 10,039,400,000 7,872,100,000 4,263,000,000 11,431,000,000 13,390,800,000 13,841,500,000 10,150,500,000 15,358,500,000 22,858,700,000 23,319,400,000 12,707,000,000 23,957,000,000
FCF USD 626,202,000 -579,811,000 -1,385,207,000 2,384,098,000 2,664,959,000 814,611,000 -795,531,000 3,626,100,000 -1,839,400,000 1,135,800,000 8,259,300,000 9,053,600,000 -6,490,100,000 1,436,000,000 24,284,100,000 31,192,100,000 4,497,600,000 -7,457,100,000 1,471,400,000
OCF USD 2,002,917,000 2,004,971,000 4,605,181,000 6,625,719,000 8,020,126,000 12,539,833,000 10,744,317,000 12,596,900,000 14,006,800,000 12,452,700,000 15,646,600,000 22,016,100,000 18,787,200,000 20,800,200,000 39,731,800,000 42,537,900,000 26,679,800,000 25,687,400,000 33,474,900,000

Financial Health - DEBT

Year 2004 2005 2006 2007 2008 2009 2010 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 15.90 5.48 3.27 1.98 2.26 14.82 0.40 0.50 1.00 0.35 0.34 1.22 1.74 0.89 0.47 0.48 0.48 0.36
D/E 0.84 1.06 1.85 1.98 1.24 1.15 1.01 0.34 0.25 0.17 0.13 0.17 0.38 0.29 0.25 0.14 0.12 0.15 0.08
CA/CL 2.05 1.42 2.72 2.28 2.09 1.64 1.58 1.60 1.56 1.61 1.56 1.65 1.92 2.22 2.32 2.21 1.81 1.33 1.99
TA/TL 1.81 1.59 1.41 1.37 1.55 1.60 1.68 2.66 2.80 2.94 3.61 3.22 2.42 2.69 2.97 3.55 3.81 3.44 3.88
Total Debt 2,971,219,000 3,727,344,000 9,313,685,000 13,306,982,000 14,961,533,000 21,062,377,000 20,079,001,000 12,882,400,000 11,998,700,000 9,166,400,000 8,805,100,000 12,928,600,000 34,029,800,000 28,026,700,000 32,525,800,000 22,298,800,000 21,292,200,000 27,246,700,000 16,555,500,000

Management Performance

Year 2004 2005 2006 2007 2008 2009 2010 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 8.81% 8.17% 13.01% 14.75% 25.38% 19.05% 13.94% 18.62% 14.15% 7.32% 14.07% 14.51% 10.84% 9.70% 9.59% 12.51% 11.71% 6.91% 24.41%
ROE 8.24% 5.24% 35.13% 38.70% 47.77% 36.88% 10.56% 26.12% 16.71% 8.08% 16.70% 17.40% 15.56% 10.50% 11.66% 14.85% 13.36% 6.82% 11.57%
ROA 0.00% 2.48% 9.88% 16.40% 22.23% 18.98% 2.25% 18.19% 12.22% 5.01% 16.13% 13.71% 12.07% 8.54% 9.70% 13.96% 12.18% 5.68% 8.57%
NM % 4.99% 2.76% 12.94% 12.60% 21.29% 18.61% 5.97% 18.02% 13.43% 6.64% 20.73% 15.94% 14.06% 8.28% 12.19% 17.35% 15.99% 7.12% 11.67%
FCF / R% 0.00% -8.68% -10.13% 11.54% 9.82% 2.24% -2.27% 6.51% -3.14% 1.77% 14.98% 10.78% -6.59% 1.17% 19.27% 23.67% 3.08% -4.18% 0.72%
FCF / NI% 204.26% -247.27% -81.50% 58.55% 35.35% 8.75% -72.09% 32.36% -20.54% 28.34% 54.07% 59.14% -35.52% 10.85% 125.55% 103.83% 15.55% -49.88% 6.14%
Operating Margin (OM) 0.00 0.04 0.02 0.01 0.01 0.01 0.00 0.20 0.15 0.11 0.50 0.31 0.34 0.32 0.36 0.48 0.53 0.49 0.52

Per Share

Year 2004 2005 2006 2007 2008 2009 2010 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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
SPS 167.08 191.66 392.68 593.01 779.34 1,042.60 1,008.08 1,598.97 1,682.67 1,843.77 1,582.71 2,410.84 2,826.14 3,519.40 3,571.80 3,652.17 4,042.43 4,947.88 5,687.52
OCPS 57.49 57.55 132.19 190.19 230.22 359.95 308.41 361.59 402.06 357.45 449.14 631.97 539.29 597.07 1,126.22 1,178.96 739.45 711.94 927.78
FCPS 17.98 -16.64 -39.76 68.44 76.50 23.38 -22.84 104.09 -52.80 32.60 237.09 259.88 -186.30 41.22 688.35 864.51 124.65 -206.68 40.78
BVPS 101.31 100.75 144.61 193.13 347.33 526.23 570.13 1,103.31 1,352.23 1,514.56 1,965.00 2,209.71 2,553.78 2,793.92 3,752.45 4,281.67 4,853.16 5,176.43 5,749.34

Per Share - CAGR

Year 2004 2005 2006 2007 2008 2009 2010 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-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
CAGR-SPS 167.08 191.66 392.68 593.01 779.34 1,042.60 1,008.08 1,598.97 1,682.67 1,843.77 1,582.71 2,410.84 2,826.14 3,519.40 3,571.80 3,652.17 4,042.43 4,947.88 5,687.52
CAGR-OCPS 57.49 57.55 132.19 190.19 230.22 359.95 308.41 361.59 402.06 357.45 449.14 631.97 539.29 597.07 1,126.22 1,178.96 739.45 711.94 927.78
CAGR-FCPS 17.98 -16.64 -39.76 68.44 76.50 23.38 -22.84 104.09 -52.80 32.60 237.09 259.88 -186.30 41.22 688.35 864.51 124.65 -206.68 40.78
CAGR-BVPS 101.31 100.75 144.61 193.13 347.33 526.23 570.13 1,103.31 1,352.23 1,514.56 1,965.00 2,209.71 2,553.78 2,793.92 3,752.45 4,281.67 4,853.16 5,176.43 5,749.34
Revenue $205.21B
+14.95%
3Y
5Y
7Y
10Y
Net Income $23.96B
+88.53%
3Y
5Y
7Y
10Y
Operating Cash Flow $33.47B
+30.32%
3Y
5Y
7Y
10Y
Free Cash Flow $1.47B
-119.73%
3Y
5Y
7Y
10Y
YTPD $0.36
-25.77%
3Y
5Y
7Y
10Y
D/E $0.08
-45.30%
3Y
5Y
7Y
10Y
CA/CL $1.99
+49.61%
3Y
5Y
7Y
10Y
TA/TL $3.88
+12.74%
3Y
5Y
7Y
10Y
ROIC $24.41%
+253.48%
3Y
5Y
7Y
10Y
ROE $11.57%
+69.71%
3Y
5Y
7Y
10Y
ROA $8.57%
+50.96%
3Y
5Y
7Y
10Y
Net Margin $11.67%
+64.02%
3Y
5Y
7Y
10Y
FCF / R% $0.72%
-117.17%
3Y
5Y
7Y
10Y
FCFNI % $6.14%
-112.31%
3Y
5Y
7Y
10Y
Operating Margin $0.52
+7.11%
3Y
5Y
7Y
10Y
EPS $663.98
+88.53%
3Y
5Y
7Y
10Y
SPS $5.69k
+14.95%
3Y
5Y
7Y
10Y
OCPS $927.78
+30.32%
3Y
5Y
7Y
10Y
FCPS $40.78
-119.73%
3Y
5Y
7Y
10Y
BVPS $5.75k
+11.07%
3Y
5Y
7Y
10Y
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