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
 07:43:54 2024-05-31 am EDT 		5-day change 1st Jan Change
24,681 INR -1.52% Intraday chart for Shree Cement Limited -3.05% -13.86%
May. 16 Jefferies Upgrades Shree Cement to Buy From Hold, Adjusts Price Target to INR30,300 From INR29,500 MT
May. 15 Transcript : Shree Cement Limited, Q4 2024 Earnings Call, May 15, 2024

Valuation

Fiscal Period: Marzo 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 650,329 633,085 1,063,134 867,114 944,845 890,495 - -
Enterprise Value (EV) 1 673,679 622,574 1,040,145 849,025 932,551 884,191 830,728 824,501
P/E ratio 68.4 x 39.4 x 46 x 35.9 x 71.1 x 37.5 x 33.4 x 29.3 x
Yield 0.32% 0.63% 0.2% 0.37% 0.38% 0.41% 0.47% 0.47%
Capitalization / Revenue 5.55 x 5.32 x 8.45 x 6.06 x 5.61 x 4.73 x 4.19 x 3.69 x
EV / Revenue 5.75 x 5.23 x 8.26 x 5.93 x 5.54 x 4.51 x 3.91 x 3.42 x
EV / EBITDA 25.4 x 16.9 x 26.3 x 23.3 x 31.7 x 20.3 x 16.6 x 14.3 x
EV / FCF 414 x 25.2 x 33.5 x 113 x -924 x 162 x 891 x 135 x
FCF Yield 0.24% 3.96% 2.98% 0.89% -0.11% 0.62% 0.11% 0.74%
Price to Book 6.78 x 4.89 x 6.97 x 5.02 x 5.17 x 4.55 x 3.95 x 3.56 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 24,681 24,681 24,681
Announcement Date 5/18/19 5/8/20 5/21/21 5/21/22 5/22/23 5/14/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 117,220 119,040 125,884 143,059 168,375 195,855 212,701 241,107
EBITDA 1 26,528 36,745 39,547 36,478 29,423 43,635 50,113 57,776
EBIT 1 12,611 19,751 28,148 26,114 13,961 27,489 32,024 37,199
Operating Margin 10.76% 16.59% 22.36% 18.25% 8.29% 14.04% 15.06% 15.43%
Earnings before Tax (EBT) 1 10,814 19,602 30,257 29,309 15,586 30,456 34,889 39,966
Net income 1 9,510 15,702 23,119 23,766 13,281 24,684 26,694 30,488
Net margin 8.11% 13.19% 18.37% 16.61% 7.89% 12.6% 12.55% 12.65%
EPS 2 273.0 445.1 640.8 668.7 368.1 684.1 739.9 843.0
Free Cash Flow 1 1,626 24,663 31,012 7,534 -1,010 5,468 931.9 6,113
FCF margin 1.39% 20.72% 24.64% 5.27% -0.6% 2.79% 0.44% 2.54%
FCF Conversion (EBITDA) 6.13% 67.12% 78.42% 20.65% - 12.53% 1.86% 10.58%
FCF Conversion (Net income) 17.09% 157.07% 134.14% 31.7% - 22.15% 3.49% 20.05%
Dividend per Share 2 60.00 110.0 60.00 90.00 100.0 105.0 114.8 114.9
Announcement Date 5/18/19 5/8/20 5/21/21 5/21/22 5/22/23 5/14/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Marzo 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 50,920
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 11,395 -
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 8,581
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% 16.85%
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 8,259 -
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 6,221 -
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% 12.47% -
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: Marzo 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 42,466 59,767 65,993
Leverage (Debt/EBITDA) 0.8802 x - - - - - - -
Free Cash Flow 1 1,626 24,663 31,012 7,534 -1,010 5,468 932 6,113
ROE (net income / shareholders' equity) 10.3% 13.9% 16.4% 14.6% 7.47% 12.8% 12.4% 12.6%
ROA (Net income/ Total Assets) 6.27% 9.09% 11.5% 10.7% 5.4% - 8.8% 9%
Assets 1 151,683 172,656 201,915 222,272 246,169 - 303,341 338,761
Book Value Per Share 2 2,755 3,585 4,227 4,787 5,069 5,650 6,248 6,937
Cash Flow per Share 2 591.0 1,063 1,135 766.0 750.0 916.0 1,236 1,421
Capex 1 18,971 12,851 9,924 19,694 28,053 27,568 42,399 45,136
Capex / Sales 16.18% 10.8% 7.88% 13.77% 16.66% 14.08% 19.93% 18.72%
Announcement Date 5/18/19 5/8/20 5/21/21 5/21/22 5/22/23 5/14/24 - -
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

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Cement & Concrete Manufacturing
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