Shree Cement Limited Logo

Shree Cement Limited

SHREECEM.NS

(3.5)
Stock Price

24.931,70 INR

6.86% ROA

15.82% ROE

53.08x PER

Market Cap.

969.635.419.200,00 INR

10.28% DER

0.37% Yield

11.13% NPM

Shree Cement Limited Stock Analysis

Shree Cement Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Shree Cement Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (17.09%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 PBV

The stock's low PBV ratio (0x) suggests it's undervalued, making it an attractive opportunity for investors.

3 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

4 Revenue Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

5 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

6 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

7 Dividend Growth

The company's dividend growth has been consistently strong over the past three years, with annual increases that demonstrate its commitment to rewarding shareholders.

8 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (373.752) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

9 ROA

The stock's ROA (0%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

10 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

11 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

Shree Cement Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Shree Cement Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Shree Cement Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Shree Cement Limited Revenue
Year Revenue Growth
2004 5.820.770.000
2005 6.676.917.000 12.82%
2006 13.679.752.000 51.19%
2007 20.658.680.000 33.78%
2008 27.150.202.000 23.91%
2009 36.321.230.000 25.25%
2010 35.118.725.000 -3.42%
2012 55.703.800.000 36.95%
2013 58.619.700.000 4.97%
2014 64.232.000.000 8.74%
2015 55.136.400.000 -16.5%
2016 83.986.900.000 34.35%
2017 98.455.000.000 14.7%
2018 122.606.000.000 19.7%
2019 126.009.200.000 2.7%
2020 131.772.900.000 4.37%
2021 145.853.900.000 9.65%
2022 178.523.300.000 18.3%
2023 192.006.400.000 7.02%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Shree Cement Limited Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2012 0 0%
2013 0 0%
2014 133.400.000 100%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Shree Cement Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 132.664.000
2005 148.473.000 10.65%
2006 242.608.000 38.8%
2007 352.938.000 31.26%
2008 424.902.000 16.94%
2009 494.931.000 14.15%
2010 626.826.000 21.04%
2012 22.000.000 -2749.21%
2013 23.100.000 4.76%
2014 22.900.000 -0.87%
2015 0 0%
2016 34.500.000 100%
2017 41.500.000 16.87%
2018 80.500.000 48.45%
2019 104.800.000 23.19%
2020 156.700.000 33.12%
2021 175.600.000 10.76%
2022 193.400.000 9.2%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Shree Cement Limited EBITDA
Year EBITDA Growth
2004 1.916.817.000
2005 2.594.513.000 26.12%
2006 6.328.726.000 59%
2007 8.967.917.000 29.43%
2008 10.645.902.000 15.76%
2009 15.340.358.000 30.6%
2010 9.687.962.000 -58.34%
2012 15.955.300.000 39.28%
2013 14.965.600.000 -6.61%
2014 14.320.700.000 -4.5%
2015 20.795.600.000 31.14%
2016 28.410.300.000 26.8%
2017 28.126.000.000 -1.01%
2018 29.894.400.000 5.92%
2019 39.786.200.000 24.86%
2020 43.199.400.000 7.9%
2021 40.171.600.000 -7.54%
2022 34.185.800.000 -17.51%
2023 40.719.600.000 16.05%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Shree Cement Limited Gross Profit
Year Gross Profit Growth
2004 3.208.905.000
2005 3.906.635.000 17.86%
2006 8.612.287.000 54.64%
2007 12.878.271.000 33.13%
2008 15.564.051.000 17.26%
2009 23.200.582.000 32.92%
2010 17.488.310.000 -32.66%
2012 33.723.800.000 48.14%
2013 36.719.000.000 8.16%
2014 39.731.700.000 7.58%
2015 39.381.200.000 -0.89%
2016 58.273.700.000 32.42%
2017 66.375.800.000 12.21%
2018 75.906.700.000 12.56%
2019 83.102.900.000 8.66%
2020 91.752.100.000 9.43%
2021 92.104.200.000 0.38%
2022 103.392.300.000 10.92%
2023 114.639.200.000 9.81%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Shree Cement Limited Net Profit
Year Net Profit Growth
2004 290.659.000
2005 184.039.000 -57.93%
2006 1.770.023.000 89.6%
2007 2.603.720.000 32.02%
2008 5.779.694.000 54.95%
2009 6.761.003.000 14.51%
2010 2.097.005.000 -222.41%
2012 10.039.400.000 79.11%
2013 7.872.100.000 -27.53%
2014 4.263.000.000 -84.66%
2015 11.431.000.000 62.71%
2016 13.390.800.000 14.64%
2017 13.841.500.000 3.26%
2018 10.150.500.000 -36.36%
2019 15.358.500.000 33.91%
2020 22.858.700.000 32.81%
2021 23.319.400.000 1.98%
2022 12.707.000.000 -83.52%
2023 17.865.200.000 28.87%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Shree Cement Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 8
2005 5 -60%
2006 51 90%
2007 75 32.43%
2008 166 55.15%
2009 194 14.95%
2010 60 -223.33%
2012 288 79.17%
2013 226 -28%
2014 122 -84.43%
2015 328 62.8%
2016 384 14.58%
2017 397 3.27%
2018 291 -36.43%
2019 435 33.1%
2020 634 31.28%
2021 646 2.01%
2022 352 -83.52%
2023 495 28.89%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Shree Cement Limited Free Cashflow
Year Free Cashflow Growth
2004 626.202.000
2005 -579.811.000 208%
2006 -1.385.207.000 58.14%
2007 2.384.098.000 158.1%
2008 2.664.959.000 10.54%
2009 814.611.000 -227.14%
2010 -795.531.000 202.4%
2012 3.626.100.000 121.94%
2013 -1.839.400.000 297.13%
2014 1.135.800.000 261.95%
2015 11.073.863.899 89.74%
2016 9.053.600.000 -22.31%
2017 -6.490.100.000 239.5%
2018 1.436.000.000 551.96%
2019 24.284.100.000 94.09%
2020 31.192.100.000 22.15%
2021 4.497.600.000 -593.53%
2022 -7.457.100.000 160.31%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Shree Cement Limited Operating Cashflow
Year Operating Cashflow Growth
2004 2.002.917.000
2005 2.004.971.000 0.1%
2006 4.605.181.000 56.46%
2007 6.625.719.000 30.5%
2008 8.020.126.000 17.39%
2009 12.539.833.000 36.04%
2010 10.744.317.000 -16.71%
2012 12.596.900.000 14.71%
2013 14.006.800.000 10.07%
2014 12.452.700.000 -12.48%
2015 20.881.594.780 40.37%
2016 22.016.100.000 5.15%
2017 18.787.200.000 -17.19%
2018 20.800.200.000 9.68%
2019 39.731.800.000 47.65%
2020 42.537.900.000 6.6%
2021 26.679.800.000 -59.44%
2022 25.687.400.000 -3.86%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Shree Cement Limited Capital Expenditure
Year Capital Expenditure Growth
2004 1.376.715.000
2005 2.584.782.000 46.74%
2006 5.990.388.000 56.85%
2007 4.241.621.000 -41.23%
2008 5.355.167.000 20.79%
2009 11.725.222.000 54.33%
2010 11.539.848.000 -1.61%
2012 8.970.800.000 -28.64%
2013 15.846.200.000 43.39%
2014 11.316.900.000 -40.02%
2015 9.807.730.881 -15.39%
2016 12.962.500.000 24.34%
2017 25.277.300.000 48.72%
2018 19.364.200.000 -30.54%
2019 15.447.700.000 -25.35%
2020 11.345.800.000 -36.15%
2021 22.182.200.000 48.85%
2022 33.144.500.000 33.07%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Shree Cement Limited Equity
Year Equity Growth
2004 3.529.272.000
2005 3.509.879.000 -0.55%
2006 5.037.796.000 30.33%
2007 6.728.053.000 25.12%
2008 12.100.169.000 44.4%
2009 18.332.397.000 34%
2010 19.861.753.000 7.7%
2012 38.436.200.000 48.33%
2013 47.108.100.000 18.41%
2014 52.763.100.000 10.72%
2015 68.118.600.000 22.54%
2016 76.980.000.000 11.51%
2017 88.966.600.000 13.47%
2018 97.332.300.000 8.59%
2019 132.382.400.000 26.48%
2020 154.485.700.000 14.31%
2021 175.105.700.000 11.78%
2022 186.769.600.000 6.25%
2023 195.359.000.000 4.4%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Shree Cement Limited Assets
Year Assets Growth
2004 7.870.136.000
2005 9.459.330.000 16.8%
2006 17.197.548.000 45%
2007 24.834.054.000 30.75%
2008 33.903.463.000 26.75%
2009 49.061.877.000 30.9%
2010 49.024.610.000 -0.08%
2012 61.601.000.000 20.42%
2013 73.286.900.000 15.95%
2014 79.977.900.000 8.37%
2015 94.631.900.000 15.49%
2016 111.659.800.000 15.25%
2017 151.416.700.000 26.26%
2018 154.930.500.000 2.27%
2019 199.441.500.000 22.32%
2020 215.131.700.000 7.29%
2021 237.488.800.000 9.41%
2022 263.339.400.000 9.82%
2023 267.156.900.000 1.43%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Shree Cement Limited Liabilities
Year Liabilities Growth
2004 4.340.864.000
2005 5.949.451.000 27.04%
2006 12.159.752.000 51.07%
2007 18.106.001.000 32.84%
2008 21.803.294.000 16.96%
2009 30.729.480.000 29.05%
2010 29.162.857.000 -5.37%
2012 23.164.800.000 -25.89%
2013 26.178.800.000 11.51%
2014 27.214.800.000 3.81%
2015 26.177.700.000 -3.96%
2016 34.679.800.000 24.52%
2017 62.450.100.000 44.47%
2018 57.598.200.000 -8.42%
2019 67.059.100.000 14.11%
2020 60.646.000.000 -10.57%
2021 62.383.100.000 2.78%
2022 76.569.800.000 18.53%
2023 71.797.900.000 -6.65%

Shree Cement Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
5338.99
Net Income per Share
506.27
Price to Earning Ratio
53.08x
Price To Sales Ratio
5.03x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
4.97
EV to Sales
5.13
EV Over EBITDA
24.31
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
0.02
FreeCashFlow Yield
0
Market Cap
969,64 Bil.
Enterprise Value
988,74 Bil.
Graham Number
7845.15
Graham NetNet
208.89

Income Statement Metrics

Net Income per Share
506.27
Income Quality
0
ROE
0.19
Return On Assets
0
Return On Capital Employed
0
Net Income per EBT
0.85
EBT Per Ebit
0.91
Ebit per Revenue
0.14
Effective Tax Rate
0.15

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.6
Operating Profit Margin
0.14
Pretax Profit Margin
0.13
Net Profit Margin
0.11

Dividends

Dividend Yield
0
Dividend Yield %
0.37
Payout Ratio
0
Dividend Per Share
100

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.1
Return on Tangible Assets
0.07
Days Sales Outstanding
31.02
Days Payables Outstanding
41.53
Days of Inventory on Hand
102.16
Receivables Turnover
11.77
Payables Turnover
8.79
Inventory Turnover
3.57
Capex per Share
0

Balance Sheet

Cash per Share
1.548,37
Book Value per Share
5.402,99
Tangible Book Value per Share
5414.22
Shareholders Equity per Share
5402.99
Interest Debt per Share
633.97
Debt to Equity
0.1
Debt to Assets
0.08
Net Debt to EBITDA
0.47
Current Ratio
1.81
Tangible Asset Value
194,51 Bil.
Net Current Asset Value
35,56 Bil.
Invested Capital
0.1
Working Capital
48,13 Bil.
Intangibles to Total Assets
0
Average Receivables
8,19 Bil.
Average Payables
4,55 Bil.
Average Inventory
11186850000
Debt to Market Cap
0.02

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Shree Cement Limited Dividends
Year Dividends Growth
2002 1
2003 3 50%
2004 3 33.33%
2005 4 25%
2006 5 20%
2007 6 16.67%
2008 8 25%
2009 10 20%
2010 13 23.08%
2011 14 7.14%
2012 20 30%
2013 20 0%
2014 32 37.5%
2015 14 -128.57%
2016 40 65%
2017 124 67.74%
2018 50 -148%
2019 60 16.67%
2020 110 45.45%
2021 60 -83.33%
2022 90 33.33%
2023 100 10%

Shree Cement Limited Profile

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.

CEO
Mr. Neeraj Akhoury
Employee
6.451
Address
21, Strand Road
Kolkata, 700001

Shree Cement Limited Executives & BODs

Shree Cement Limited Executives & BODs
# Name Age
1 Mr. Kamlesh Kumar Jain
Senior Vice President of Finance & Accounts
70
2 Mr. Arvind Khicha
Joint President of Taxation & Insurance
70
3 Mr. Kirit Chhaganlal Gandhi
President of Fuel Procurement
70
4 Mr. Shyam Sunder Khandelwal
Chief Compliance Officer, Company Secretary & Chief Investor Relations Officer
70
5 Mr. Shailesh Ambastha
President of Sales
70
6 Mr. Subhash Jajoo
Chief Finance Officer
70
7 Mr. M. S. R. KaliPrasad
Chief Digital Officer
70
8 Mr. Neeraj Akhoury
MD & Director
70
9 Mr. Vinay Saxena
Senior Vice President of Operations
70
10 Mr. Behram Earuch Sherdiwala
Chief Human Resource Officer
70

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