Stock SHREECEM SHREE CEMENT LIMITED
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Financials Shree Cement Limited

Equities

SHREECEM

INE070A01015

Construction Materials

Market Closed - NSE India S.E.
Other stock markets
 07:43:49 2024-04-26 am EDT 		5-day change 1st Jan Change
24,140 INR +0.70% Intraday chart for Shree Cement Limited -0.94% -15.75%
Apr. 25 India seeks overseas help for lithium processing to avoid relying on China RE
Apr. 18 CARE Affirms A1+ Rating on Shree Cement's Commercial Paper MT

Valuation

Fiscal Period: Marzo 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 650,329 633,085 1,063,134 867,114 944,845 871,007 - -
Enterprise Value (EV) 1 673,679 622,574 1,040,145 849,025 932,551 804,708 809,521 798,493
P/E ratio 68.4 x 39.4 x 46 x 35.9 x 71.1 x 37.4 x 32.4 x 28.7 x
Yield 0.32% 0.63% 0.2% 0.37% 0.38% 0.4% 0.45% 0.47%
Capitalization / Revenue 5.55 x 5.32 x 8.45 x 6.06 x 5.61 x 4.4 x 3.98 x 3.57 x
EV / Revenue 5.75 x 5.23 x 8.26 x 5.93 x 5.54 x 4.07 x 3.7 x 3.27 x
EV / EBITDA 25.4 x 16.9 x 26.3 x 23.3 x 31.7 x 18.9 x 15.8 x 13.6 x
EV / FCF 414 x 25.2 x 33.5 x 113 x -924 x 766 x -1,192 x 478 x
FCF Yield 0.24% 3.96% 2.98% 0.89% -0.11% 0.13% -0.08% 0.21%
Price to Book 6.78 x 4.89 x 6.97 x 5.02 x 5.17 x 4.31 x 3.89 x 3.5 x
Nbr of stocks (in thousands) 34,837 36,081 36,081 36,081 36,081 36,081 - -
Reference price 2 18,668 17,546 29,465 24,033 26,187 24,140 24,140 24,140
Announcement Date 5/18/19 5/8/20 5/21/21 5/21/22 5/22/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 117,220 119,040 125,884 143,059 168,375 197,807 218,585 243,883
EBITDA 1 26,528 36,745 39,547 36,478 29,423 42,614 51,270 58,622
EBIT 1 12,611 19,751 28,148 26,114 13,961 27,632 33,629 38,650
Operating Margin 10.76% 16.59% 22.36% 18.25% 8.29% 13.97% 15.38% 15.85%
Earnings before Tax (EBT) 1 10,814 19,602 30,257 29,309 15,586 30,022 35,326 40,039
Net income 1 9,510 15,702 23,119 23,766 13,281 23,273 26,861 30,338
Net margin 8.11% 13.19% 18.37% 16.61% 7.89% 11.77% 12.29% 12.44%
EPS 2 273.0 445.1 640.8 668.7 368.1 644.9 744.4 840.9
Free Cash Flow 1 1,626 24,663 31,012 7,534 -1,010 1,050 -679.3 1,669
FCF margin 1.39% 20.72% 24.64% 5.27% -0.6% 0.53% -0.31% 0.68%
FCF Conversion (EBITDA) 6.13% 67.12% 78.42% 20.65% - 2.46% - 2.85%
FCF Conversion (Net income) 17.09% 157.07% 134.14% 31.7% - 4.51% - 5.5%
Dividend per Share 2 60.00 110.0 60.00 90.00 100.0 96.26 107.7 114.1
Announcement Date 5/18/19 5/8/20 5/21/21 5/21/22 5/22/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 58,381 53,482 33,094 39,308 34,495 32,059 66,554 35,518 40,988 42,027 37,809 40,688 47,851 49,991 45,360 49,463 49,894 50,894
EBITDA 1 17,463 16,886 10,890 11,772 10,135 8,982 19,117 8,205 9,106 8,188 5,230 7,080 8,924 9,326 8,900 10,916 11,454 -
EBIT 1 - - 7,983 8,779 7,810 6,477 - 5,684 6,093 4,909 1,602 2,944 4,505 6,241 4,960 7,319 7,376 9,224
Operating Margin - - 24.12% 22.33% 22.64% 20.2% - 16% 14.86% 11.68% 4.24% 7.24% 9.42% 12.48% 10.93% 14.8% 14.78% 18.12%
Earnings before Tax (EBT) 1 8,844 12,322 8,466 9,469 8,667 7,420 16,087 6,284 6,938 4,120 2,493 3,842 5,132 7,105 6,006 7,884 8,128 -
Net income 1 6,721 9,180 6,262 7,676 6,617 5,777 12,394 4,920 6,452 3,156 1,896 2,768 5,462 5,811 4,719 6,062 6,176 -
Net margin 11.51% 17.17% 18.92% 19.53% 19.18% 18.02% 18.62% 13.85% 15.74% 7.51% 5.01% 6.8% 11.41% 11.62% 10.4% 12.26% 12.38% -
EPS 2 192.9 254.4 173.6 212.8 183.4 160.1 343.5 136.4 178.8 87.46 52.55 76.70 151.4 161.1 135.8 175.7 187.5 -
Dividend per Share - - - - - - - - - - - - - - - - - -
Announcement Date 10/19/19 11/11/20 1/30/21 5/21/21 8/9/21 10/29/21 10/29/21 2/4/22 5/21/22 7/28/22 10/14/22 2/8/23 5/22/23 7/26/23 - - - -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 23,350 - - - - - - -
Net Cash position 1 - 10,512 22,989 18,090 12,294 66,299 61,486 72,515
Leverage (Debt/EBITDA) 0.8802 x - - - - - - -
Free Cash Flow 1 1,626 24,663 31,012 7,534 -1,010 1,050 -679 1,669
ROE (net income / shareholders' equity) 10.3% 13.9% 16.4% 14.6% 7.47% 12% 12.6% 12.8%
ROA (Net income/ Total Assets) 6.27% 9.09% 11.5% 10.7% 5.4% - - 9.19%
Assets 1 151,683 172,656 201,915 222,272 246,169 - - 330,202
Book Value Per Share 2 2,755 3,585 4,227 4,787 5,069 5,601 6,203 6,901
Cash Flow per Share 2 591.0 1,063 1,135 766.0 750.0 1,031 1,226 1,410
Capex 1 18,971 12,851 9,924 19,694 28,053 35,527 43,497 46,913
Capex / Sales 16.18% 10.8% 7.88% 13.77% 16.66% 17.96% 19.9% 19.24%
Announcement Date 5/18/19 5/8/20 5/21/21 5/21/22 5/22/23 - - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Shree Cement Limited

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Cement & Concrete Manufacturing

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Cement & Concrete Manufacturing
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