Shree Cement Ltd Stock Analysis

BSE: 500387 | NSE: SHREECEM | Cement & Construction Materials | Large Cap

BSE Share Price Jan 27, 18:01
23950.35 -552.60 (-2.26%)

DeciZen - Make an Informed Decision on Shree Cement

Overall Rating
See How?

1. Quality

2. Valuation

Fair
P/E P/S EV/EBITDA

3. Price Trend

FAQ's

1. Is Shree Cement Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Shree Cement Ltd is a good quality company.

2. Is Shree Cement Ltd undervalued or overvalued?

The key valuation ratios of Shree Cement Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Shree Cement Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Shree Cement Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Shree Cement:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Shree Cement Ltd has performed well in majority of the past ten years indicating its past ten year financial track record is very good

Value Creation

Value Creation Index Colour Code Guide
Jun'12Jun'13Jun'14Jun'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
ROCE % 17.9%21.1%16.1%8.7%17.2%17%13.7%10.8%12.2%14%-
Value Creation Index 0.30.60.4-0.20.50.50.2-0.00.10.3-

Growth Parameters

Growth Parameters Colour Code Guide
Sales 4,7995,6825,9986,6247,5878,4879,83311,72211,90412,58813,896
YoY Gr. Rt. %-18.4%5.6%10.4%14.5%11.9%15.9%19.2%1.6%5.8%-
Adj EPS 141.9265.1228.8126.5436.9381.2392.8333.7424.7602.9729.8
YoY Gr. Rt. %-86.8%-13.7%-44.7%245.4%-12.7%3%-15%27.3%42%-
BVPS (₹) 627.81,103.21,352.11,514.52,619.82,209.62,553.62,754.73,585.54,226.74,512.5
Adj Net Profit 4949237974411,5221,3281,3681,1631,5322,1752,633
Cash Flow from Ops. 1,2811,2601,4011,2392,0882,2021,8792,0603,7514,094-
Debt/CF from Ops. 1.410.90.70.60.61.81.40.80.5-

CAGR

CAGR Colour Code Guide
9 Years 5 Years 3 Years 1 Years
Sales 11.3%10.7%8.6%5.8%
Adj EPS 17.4%6.7%15.4%42%
BVPS 23.61018.317.9
Share Price 26.9% 8.6% 15% 5%

Key Financial Parameters

Performance Ratio Colour Code Guide
Jun'12Jun'13Jun'14Jun'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
Return on Equity % 26.228.118.68.818.818.316.512.613.615.416.7
Op. Profit Mgn % 27.527.523.220.524.828.125.323.930.931.430.1
Net Profit Mgn % 10.316.313.36.720.115.713.99.912.917.319
Debt to Equity 0.80.30.30.20.10.20.40.30.20.10.1
Working Cap Days 688193103143112130129131118200
Cash Conv. Cycle 27364448523842465236101

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 16.70%

Net Profit is growing at healthy rate in last 3 years 15.35%

Sales growth is good in last 4 quarters at 22.82%

Sales growth has been subdued in last 3 years 8.58%

Latest Financials - Shree Cement Ltd.

Standalone Consolidated
TTM EPS (₹) 729.8 726.7
TTM Sales (₹ Cr.) 13,896 14,754
BVPS (₹.) 4,512.5 4,548.2
Reserves (₹ Cr.) 16,245 16,374
P/BV 5.43 5.39
PE 33.57 33.71
From the Market
52 Week Low / High (₹) 22600.00 / 32050.00
All Time Low / High (₹) 11.25 / 32050.00
Market Cap (₹ Cr.) 88,408
Equity (₹ Cr.) 36.1
Face Value (₹) 10
Industry PE 30.1

Management X-Ray of Shree Cement :

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

Analyst's Notes

News

About Shree Cement Ltd

Shree Cement the leading cement manufacturing in North India was incorporated in the year 1978. It has huge cement capacity. Its cement plants are located at Beawar, Ras, Khushkhera, Jobner and Suratgarh in Rajasthan and Laksar (Roorkee) in Uttarakhand. The company follows a multibrand strategy and sells cement under the highly recognized brands of Shree Ultra, Bangur and Rockstrong which together enjoy the largest market share in high value markets of Rajasthan, Delhi and Haryana.

Business area of the company

The Company is engaged in the manufacturing and selling of cement and cement related products. It is recognized as one of the most efficient and environment friendly company in the global cement industry.

Products

  • Roofon Cement
  • Shree Jangrodhak Cement
  • Bangur Power
  • Bangur Cement
  • Rockstrong

Awards

  • 2017-2018: Best Quality Excellence Award 2017-18 & 2018-19 by National Council for Cement and Building Materials (NCCBM).
  • 2018: Best Employers Award 2018 by the Employers Association of Rajasthan.
  • 2019: Global Sustainability Award 2019 by the Energy and Environment Foundation.
  • 2019: Supply Chain and Logistics Excellence (SCALE) Award 2019 by Confederation of Indian Industry (CII).
  • 2019: Golden Peacock Award for HR Excellence 2019 by the Institute of Directors (IOD).
  • 2019: Great Place to Work Certified by Great Place to Work Institute.
  • 2019: Industry Champion Award 2019 by Rajasthan Chamber of Commerce and Industry.
  • 2019: India Risk Management Award in Sustainability Category by ICICI Lombard and CNBC TV-18.
  • 2019: Bhamashaha Samman for Corporate Social Responsibility 2019 by Government of Rajasthan for Ras Site.
  • 2019-2020: Strong Commitment to HR Excellence 2019-20 by Confederation of Indian Industry (CII).
  • 2020: Corporate Governance and Sustainability Vision Awards 2020 by Indian Chamber of Commerce.
Read More Read Less