Financial Ratios

SHREE CEMENT LTD.

NSE : SHREECEMBSE : 500387ISIN CODE : INE070A01015Industry : Cement & Construction MaterialsHouse : Shree Cement
BSE16912.65896.1 (+5.59 %)
PREV CLOSE ( ) 16016.55
OPEN PRICE ( ) 16150.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1505
TODAY'S LOW / HIGH ( )16150.00 17000.00
52 WK LOW / HIGH ( )15500 25341.2
NSE16935.30871.35 (+5.42 %)
PREV CLOSE( ) 16063.95
OPEN PRICE ( ) 16208.00
BID PRICE (QTY) 16935.30 (2)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 92986
TODAY'S LOW / HIGH( ) 16135.00 17010.00
52 WK LOW / HIGH ( )15410 25355
Select year
ParticularsMar2019Mar2018Mar2017Mar2016Jun2015
Operational & Financial Ratios
   Earnings Per Share (Rs)272.98397.30384.36328.11122.37
   CEPS(Rs)672.43655.45733.01565.64387.80
   DPS(Rs)60.0050.00140.0024.0024.00
   Book NAV/Share(Rs)2754.702553.632209.571964.851514.47
   Tax Rate(%)12.0624.2412.522.82-6.36
Margin Ratios
   Core EBITDA Margin(%)22.6324.3424.7922.1118.29
   EBIT Margin(%)11.3319.3217.3819.677.10
   Pre Tax Margin(%)9.2317.9816.0318.485.46
   PAT Margin (%)8.1113.6214.0217.965.80
   Cash Profit Margin (%)19.9922.4826.7430.9618.39
Performance Ratios
   ROA(%)6.5110.9513.5613.535.69
   ROE(%)10.2816.6818.4218.868.54
   ROCE(%)10.7618.4319.8617.998.62
   Asset Turnover(x)0.800.800.970.750.98
   Sales/Fixed Asset(x)1.521.822.251.020.95
   Working Capital/Sales(x)5.853.727.399.849.38
Efficiency Ratios
   Fixed Capital/Sales(x)0.660.550.450.981.06
   Receivable days18.5514.2712.6823.0819.20
   Inventory Days49.1751.8040.6949.7242.94
   Payable days21.3624.5015.7720.4414.41
Valuation Parameters
   PER(x)68.2640.7344.2837.8692.54
   PCE(x)27.7124.6923.2221.9629.20
   Price/Book(x)6.766.347.706.327.48
   Yield(%)0.320.310.820.190.21
   EV/Net Sales(x)5.756.077.137.756.05
   EV/Core EBITDA(x)23.2620.8521.0421.1927.04
   EV/EBIT(x)50.7530.4036.4335.2076.83
   EV/CE(x)4.624.085.674.855.13
   M Cap / Sales5.545.736.997.615.96
Growth Ratio
   Net Sales Growth(%)19.2115.8649.16-14.1010.44
   Core EBITDA Growth(%)1.27-0.4638.2540.35-5.91
   EBIT Growth(%)-32.3118.2032.60140.10-44.78
   PAT Growth(%)-31.293.3717.14168.13-45.84
   EPS Growth(%)-31.293.3717.14168.13-45.84
Financial Stability Ratios
   Total Debt/Equity(x)0.290.380.170.130.17
   Current Ratio(x)2.011.921.651.561.54
   Quick Ratio(x)1.211.390.990.860.91
   Interest Cover(x)5.3814.5112.8316.524.32
   Total Debt/Mcap(x)0.040.060.020.020.02

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