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Fundamental Analysis of Shree Cement (SHREECEM)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Valuation Ratio    Profitability Ratios    Solvency    Efficiency Ratios    

Guru Numbers
Book Value/Share4839.21
EV/EBITDA20.79
Market Cap (Cr)76805.35
Enterprise Value (Cr)78529.88
Piotroski F-Score7.00
Altman Z Score9.46
Graham No7732.92
Price/ Graham 2.75
Peter Lynch Ratio0.052
Sloan Ratio0.076
Peter Lynch Fair value4476.58
Price/ Peter Lynch FV4.76
TSR Fair value22606.96
Key Financial ratios of SHREECEM
Ratio Latest FY Yoy Change TTM MRQ Screener/
About
Price to Earning    37.18 -20.05 % 38.76    
Price to Book    4.97 -27.84 % 4.61 4.39    
Price to Sales    5.78 -28.39 % 4.86    
Earning Per Share    646.31 2.02 % 549.20 77.47    
Return On Equity    13.36 -10.04 % 11.92 1.60    
Return On Asset    9.82 -7.59 % 8.73 1.18    
Net Profit Margin    15.54 -10.44 % 12.55 6.33    
Operating Profit Margin    17.07 -20.18 % 14.34 10.22    
EBITDA Margin    28.34 -17.22 % 24.51 17.68    
Debt to Equity Ratio    0.115 -17.23 % 0.115    
Current Ratio    1.81 -18.30 % 1.81    
Quick Ratio    1.27 -27.11 % 1.27    
View Historitcal ratios of Shree Cement Ltd.
Valuation Ratios   Profitability Ratio   Solvency Ratios   Efficiency Ratios
Screen Financial Ratio using Custom Screener
Terrific View
Tsr Stability Index - Excellent Score of 82.81
Piotroski F Score - Good Value of 7.0
Altman Z Score of 9.46 suggests good Stability
Undervalued - Price to Intrinsic Value of 0.942
Debt to equity ratio has decreased and is lowest in last five years
Tremendous increasing in Book Value last 3 year
Steady View
Decreasing debt with Increasing revenue
Annual sales of the company is increased for three years in a row
Quarterly sales in last 5 years is trending up
Annual Net Profit in last 3 years is trending up
Steady increase in Total Assets for last 3 Years
Good Return On Capital Employed of 12.00
Good Return on Equity of 11.92% is achieved by the company
Good Net Margin of 12.55% is achieved by the company
Risky View
Tsr Value Index - Poor Score of 23.61
Tsr Growth Index - Poor Score of 21.38
Tsr Profitability Index - Poor Score of 34.38
Stock Returns is less than Nifty returns for consequitive last three years
Price to Book Ratio of 4.40 suggesting that it is very expensive
Very Low Dividend Yield of 0.720 %
Low Earning Yield of 3.04 %
EPS decline for last four quarters
Terrific Steady Risky Stock View - Fundamental Snapshot
Share Overview
Promoter Owned62.60 %
Institution Owned23.40 %
Public/Others14.00 %
Outstanding Shares3.61 Cr
Floating Shares0.993 Cr
Floating / Outstanding27.53%
Book Value/Share4839.21
Face value10.00
Share Holding
Annual Key Income Statement of SHREECEM
Period 31_Mar_2022 31_Mar_2021 Growth
Net Income From Continuing Ops 2336.61 2289.59 2.05 %
Net Income 2331.94 2285.87 2.02 %
Operating Income 2562.05 2818.02 9.08 %
Total Revenue 15009.56 13177.29 13.90 %
Operating Expense 12447.51 8705.99 42.98 %
Interest Expense 212.60 248.96 14.60 %
Tax Expense 555.21 714.49 22.29 %
Income Before tax 2891.82 3004.08 3.74 %
Gross Profit 10351.19 11524.01 10.18 %
Dividend Paid -378.89 -11.13 3304.22 %
   
Quarterly Key Income Statement of SHREECEM
Period 30_Jun_2022 31_Mar_2022 Growth
Net Income From Continuing Ops 278.86 659.08 57.69 %
Net Income 279.50 657.24 57.47 %
Operating Income 451.17 622.08 27.47 %
Total Revenue 4414.85 4364.24 1.16 %
Operating Expense 3963.68 3742.16 5.92 %
Interest Expense 55.43 52.17 6.25 %
Tax Expense 96.78 48.19 100.83 %
Income Before tax 375.64 707.27 46.89 %
Gross Profit 2651.22 2735.41 3.08 %
Dividend Paid 0 -384.33 100.00 %
   
Key Balance Sheet Fields
Period 31_Mar_2022 31-Mar-21 Growth
Common Stock 36.08 36.08 0 %
Current Liabilities 4686.44 3700.81 26.63 %
Total Liabilities 6288.60 6064.60 3.69 %
Current Assets 8470.33 8187.33 3.46 %
Total Assets 23748.88 21513.17 10.39 %
Working capital 3783.89 4486.52 15.66 %
Accounts Payable 890.37 882.97 0.838 %
Inventory 2497.02 1715.72 45.54 %
Net Receivable 1949.35 1813.55 7.49 %
   
Key Cash Flow Fields
Period 31_Mar_2022 31_Mar_2021 Growth
Cash EPS 964.03 984.44 2.07 %
Cash From Investment Activity -2151.37 -2645.04 18.66 %
Cash From Financial Activity -849.38 -1232.64 31.09 %
Cash Operational Activity 2667.98 4253.79 37.28 %
Net Cash Flow -332.77 376.11 188.48 %
NetIncome 2331.94 2285.87 2.02 %
Capital Expenditure 2215.84 1134.58 95.30 %
Change To Inventory -772.32 -8.97 8510.03 %
   



   About SHREE CEMENT LIMITED
Shree Cement Limited manufactures and sells cement and clinker in India and internationally. It offers cement under the Roofon, Bangur Power, Shree Jung Rodhak, Bangur Cement, and Rockstrong brand names. The company also engages in the generation of power with a total capacity of 771 megawatts through thermal, waste heat recovery, solar, and wind power plants. Further, it produces autoclaved aerated concrete blocks, a lightweight and precast building material. Shree Cement Limited was incorporated in 1979 and is based in Kolkata, India.

Address : 21, Strand Road, Kolkata, India, 700001

URL : https://www.shreecement.com

Employee Count : 6445

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