Financial Ratios | Shree Cement Ltd. | R Wadiwala Securities Pvt Ltd

SHREE CEMENT LTD.

NSE : SHREECEMBSE : 500387ISIN CODE : INE070A01015Industry : Cement & Construction MaterialsHouse : Shree Cement
BSE26282.00184.6 (+0.71 %)
PREV CLOSE (Rs.) 26097.40
OPEN PRICE (Rs.) 26209.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 263
TODAY'S LOW / HIGH (Rs.)26164.55 26449.95
52 WK LOW / HIGH (Rs.)24811.15 32508.2
NSE26285.00205 (+0.79 %)
PREV CLOSE( Rs. ) 26080.00
OPEN PRICE (Rs.) 26100.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 23933
TODAY'S LOW / HIGH(Rs.) 26100.00 26460.00
52 WK LOW / HIGH (Rs.)24817.8 32490

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)311.19664.00352.19646.32633.56
   CEPS(Rs)1144.841189.99812.03965.21984.46
   DPS(Rs)110.00105.00100.0090.0060.00
   Book NAV/Share(Rs)5969.445738.065165.304839.324267.57
   Tax Rate(%)14.3119.0315.1119.2023.78
Margin Ratios
   Core EBITDA Margin(%)20.3722.0122.1632.9223.95
   EBIT Margin(%)7.8615.7713.2127.6119.11
   Pre Tax Margin(%)6.8014.5011.2325.6917.64
   PAT Margin (%)5.8311.749.5420.7613.44
   Cash Profit Margin (%)21.4221.0422.0230.9420.85
Performance Ratios
   ROA(%)4.099.055.2110.6711.47
   ROE(%)5.3212.187.0314.2216.03
   ROCE(%)6.8114.848.6516.8019.24
   Asset Turnover(x)0.700.770.550.510.85
   Sales/Fixed Asset(x)0.831.030.790.761.30
   Working Capital/Sales(x)3.043.355.952.974.55
Efficiency Ratios
   Fixed Capital/Sales(x)1.200.971.271.320.77
   Receivable days25.4422.3427.4223.8018.85
   Inventory Days56.7756.4872.0968.3136.74
   Payable days239.80231.14278.06320.46266.67
Valuation Parameters
   PER(x)98.0238.7174.3337.1246.52
   PCE(x)26.6421.6032.2424.8629.94
   Price/Book(x)5.114.485.074.966.91
   Yield(%)0.360.410.380.380.20
   EV/Net Sales(x)5.734.605.425.887.95
   EV/Core EBITDA(x)24.4518.3428.3220.7623.86
   EV/EBIT(x)72.9229.1555.0828.4133.11
   EV/CE(x)4.954.234.573.835.20
   M Cap / Sales5.714.555.295.777.84
Growth Ratio
   Net Sales Growth(%)-5.4914.2918.9410.695.37
   Core EBITDA Growth(%)-11.5749.62-19.64-5.8412.00
   EBIT Growth(%)-52.8783.03-43.44-4.5346.26
   PAT Growth(%)-53.1088.80-45.682.0548.28
   EPS Growth(%)-53.1388.53-45.512.0248.83
Financial Stability Ratios
   Total Debt/Equity(x)0.040.070.140.120.14
   Current Ratio(x)2.101.991.331.811.84
   Quick Ratio(x)1.681.410.921.271.46
   Interest Cover(x)7.4012.456.6914.3812.95
   Total Debt/Mcap(x)0.010.020.030.020.02