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Shree Cement Ltd Stock Analysis

Large Cap
Evaluated by 2982 users | BSE: 500387 | NSE: SHREECEM |
Cement & Construction Materials

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...

1. Right Stock
Very Good
2. Right Price
3. Right Time

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
Return on Capital Employed 17.86%21.11%16.07%8.68%17.16%16.97%13.74%10.82%12.17%14.03%-
Value Creation Index 0.340.580.20-0.350.290.270.03-0.19-0.09NA-
Growth Parameters
Growth Parameters Colour Code Guide
Net Sales (Rs. Cr.) 4,7995,6825,9986,6247,5878,4879,83311,72211,90412,58812,588
Y-o-Y Gr. Rt.-18.4%5.6%10.4%14.5%11.9%15.9%19.2%1.6%5.8%-
Adjusted EPS (Rs.) 141.9265.06228.76126.47436.87381.23392.79333.71424.71602.87640.77
Y-o-Y Gr. Rt.-86.8%-13.7%-44.7%245.4%-12.7%3%-15%27.3%42%-
Book Value per Share (Rs.) 627.771,103.231,352.141,514.472,619.82,209.572,553.632,754.73,585.484,226.744226.65
Adjusted Net Profit 4949237974411,5221,3281,3681,1631,5322,1752,312
Net Op. Cash Flow (Rs. Cr.) 1,2811,2601,4011,2392,0882,2021,8792,0603,7514,094-
Debt to Cash Flow from Ops 1.351.020.860.740.560.591.811.360.840.52-
Standalone financials take only the parent company into account while consolidated financials take into account financials of the parent company as well as of all its subsidiaries. In most companies consolidated financials should be used for analysis.
Shree Cement Ltd. should be analysed on a Standalone basis
CAGR
CAGR Colour Code Guide
  9 yrs 5 yrs 3 yrs 1 yr
Net Sales 11.3%10.7%8.6%5.8%
Adjusted EPS 17.4%6.7%15.4%42%
Book Value per Share 23.61018.317.9
Share Price 27.9% 11.9% 17.7% 32.2%
Key Financial Parameter
Performance Ratio Colour Code Guide
 Jun'12Jun'13Jun'14Jun'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
Return on Equity (%) 26.1828.0818.638.8218.8318.2616.4912.5713.615.4315.16
Operating Profit Margin (%) 27.4527.4723.1720.5324.7728.1425.3323.930.8731.4231.41
Net Profit Margin (%) 10.316.2513.296.6520.0615.6513.929.9212.8717.2818.37
Debt to Equity 0.790.340.250.170.130.170.380.290.240.140.09
Working Capital Days 688193103143112130129131118165
Cash Conversion Cycle 2736444852384246523684
Corporate Governance What do we look at?
Corporate Governance
Board Credentials
Promoter's holding
Transparency
Integrity
Entity Percentage Holding
Promoters 62.55%
Institutions 23.50%
Non-Institutions 13.95%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

MoneyWorks4Me analysed the past 10-year performance of Shree Cement Ltd and arrived at the following conclusion:

Past 10 year's financial track record indicates that Shree Cement Ltd is a good quality company. However, for specific investment actions please connect with your investment advisor.

The 5-year analysis of Shree Cement Ltd's performance infers:

Shree Cement Ltd earnings have grown by 6.7%, whereas share price has appreciated 11.9% CAGR over the past five years, indicating the company's share price is likely overvalued. However, for specific investment actions please connect with your investment advisor.

We analysed the performance of Shree Cement Ltd share prices over the last 10 years. Here is what we found out:

Shree Cement Ltd share price has appreciated 31.8% annually over the past ten years.

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

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.
Puchho Befikar
SEBI Registered: Investment Adviser - INA000013323

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