Financial Ratios

SHREE CEMENT LTD.

NSE : SHREECEMBSE : 500387ISIN CODE : INE070A01015Industry : Cement & Construction MaterialsHouse : Shree Cement
BSE25199.55341.4 (+1.37 %)
PREV CLOSE ( ) 24858.15
OPEN PRICE ( ) 25199.55
BID PRICE (QTY) 25000.00 (1)
OFFER PRICE (QTY) 25200.00 (1)
VOLUME 4
TODAY'S LOW / HIGH ( )25199.55 25199.55
52 WK LOW / HIGH ( )22601.3 30710.15
NSE25090.00207.45 (+0.83 %)
PREV CLOSE( ) 24882.55
OPEN PRICE ( ) 25090.00
BID PRICE (QTY) 25001.00 (10)
OFFER PRICE (QTY) 25090.00 (46)
VOLUME 34
TODAY'S LOW / HIGH( ) 25090.00 25090.00
52 WK LOW / HIGH ( )22605.6 30737.75
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)368.11658.71640.78435.19272.98
   CEPS(Rs)796.65945.98956.72906.21672.43
   DPS(Rs)100.0090.0060.00110.0060.00
   Book NAV/Share(Rs)5068.864786.834226.743585.482754.70
   Tax Rate(%)14.7918.9123.5919.9012.06
Margin Ratios
   Core EBITDA Margin(%)23.8434.5124.6830.8722.63
   EBIT Margin(%)14.8429.8120.2918.8711.33
   Pre Tax Margin(%)12.6527.7518.7616.479.23
   PAT Margin (%)10.7822.5014.3313.198.11
   Cash Profit Margin (%)23.3432.3121.4027.4719.99
Performance Ratios
   ROA(%)5.5511.0511.909.476.51
   ROE(%)7.4714.6216.4013.9410.28
   ROCE(%)9.1117.1719.5615.7810.76
   Asset Turnover(x)0.510.490.830.720.80
   Sales/Fixed Asset(x)0.860.851.481.241.52
   Working Capital/Sales(x)8.003.375.483.955.85
Efficiency Ratios
   Fixed Capital/Sales(x)1.161.180.670.810.66
   Receivable days22.2518.5814.8023.9318.55
   Inventory Days67.9262.8732.8746.2549.17
   Payable days291.59260.26278.68240.69260.20
Valuation Parameters
   PER(x)71.1136.4246.0040.3868.26
   PCE(x)32.8625.3630.8119.3927.71
   Price/Book(x)5.165.016.974.906.76
   Yield(%)0.380.380.200.630.32
   EV/Net Sales(x)5.756.188.555.585.75
   EV/Core EBITDA(x)28.7121.1424.5416.8423.26
   EV/EBIT(x)53.0028.1033.0829.5750.75
   EV/CE(x)3.853.895.353.574.62
   M Cap / Sales5.616.058.395.335.54
Growth Ratio
   Net Sales Growth(%)17.7012.926.431.5519.21
   Core EBITDA Growth(%)-19.39-5.1611.8236.161.27
   EBIT Growth(%)-41.96-3.7945.6769.13-32.31
   PAT Growth(%)-44.122.8047.2465.10-31.29
   EPS Growth(%)-44.122.8047.2459.43-31.29
Financial Stability Ratios
   Total Debt/Equity(x)0.140.120.140.240.29
   Current Ratio(x)1.231.691.691.792.01
   Quick Ratio(x)0.871.211.341.421.21
   Interest Cover(x)6.8014.4613.247.845.38
   Total Debt/Mcap(x)0.030.020.020.050.04

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.