Financial Ratios

SHREE CEMENT LTD.

NSE : SHREECEMBSE : 500387ISIN CODE : INE070A01015Industry : Cement & Construction MaterialsHouse : Shree Cement
BSE24110.40-292.45 (-1.2 %)
PREV CLOSE ( ) 24402.85
OPEN PRICE ( ) 24599.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2241
TODAY'S LOW / HIGH ( )23505.55 24599.80
52 WK LOW / HIGH ( )15500 25341.2
NSE24306.35-74.8 (-0.31 %)
PREV CLOSE( ) 24381.15
OPEN PRICE ( ) 24473.70
BID PRICE (QTY) 24306.35 (789)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 190961
TODAY'S LOW / HIGH( ) 23351.00 24529.05
52 WK LOW / HIGH ( )15410 25355
Select year
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
Operational & Financial Ratios
   Earnings Per Share (Rs)435.19272.98397.30384.36328.11
   CEPS(Rs)906.21672.43655.45733.01565.64
   DPS(Rs)110.0060.0050.00140.0024.00
   Book NAV/Share(Rs)3585.482754.702553.632209.571964.85
   Tax Rate(%)19.9012.0624.2412.522.82
Margin Ratios
   Core EBITDA Margin(%)30.8022.6324.3424.7922.11
   EBIT Margin(%)18.8511.3319.3217.3819.67
   Pre Tax Margin(%)16.459.2317.9816.0318.48
   PAT Margin (%)13.178.1113.6214.0217.96
   Cash Profit Margin (%)27.4319.9922.4826.7430.96
Performance Ratios
   ROA(%)9.476.5110.9513.5613.53
   ROE(%)13.9410.2816.6818.4218.86
   ROCE(%)15.7810.7618.4319.8617.99
   Asset Turnover(x)0.720.800.800.970.75
   Sales/Fixed Asset(x)1.241.521.822.251.02
   Working Capital/Sales(x)3.295.853.727.399.84
Efficiency Ratios
   Fixed Capital/Sales(x)0.810.660.550.450.98
   Receivable days23.9018.5514.2712.6823.08
   Inventory Days46.2049.1751.8040.6949.72
   Payable days18.4621.3624.5015.7720.44
Valuation Parameters
   PER(x)40.3868.2640.7344.2837.86
   PCE(x)19.3927.7124.6923.2221.96
   Price/Book(x)4.906.766.347.706.32
   Yield(%)0.630.320.310.820.19
   EV/Net Sales(x)5.585.756.077.137.75
   EV/Core EBITDA(x)16.8423.2620.8521.0421.19
   EV/EBIT(x)29.5750.7530.4036.4335.20
   EV/CE(x)3.574.624.085.674.85
   M Cap / Sales5.325.545.736.997.61
Growth Ratio
   Net Sales Growth(%)1.6719.2115.8649.16-14.10
   Core EBITDA Growth(%)36.161.27-0.4638.2540.35
   EBIT Growth(%)69.13-32.3118.2032.60140.10
   PAT Growth(%)65.10-31.293.3717.14168.13
   EPS Growth(%)59.43-31.293.3717.14168.13
Financial Stability Ratios
   Total Debt/Equity(x)0.240.290.380.170.13
   Current Ratio(x)2.132.011.921.651.56
   Quick Ratio(x)1.691.211.390.990.86
   Interest Cover(x)7.845.3814.5112.8316.52
   Total Debt/Mcap(x)0.050.040.060.020.02

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