Shree Cement Ltd Stock Analysis

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

BSE Share Price 07-Dec-2022 18:17
24266.50 294.75 (1.23%)

DeciZen - Make an Informed Decision on Shree Cement

Overall Rating

1. Quality

2. Valuation

Fair

3. Price Trend

Semi Strong

Shree Cement Price Chart

P/E Ratio (SA) :
53.31
Market Cap :
87,555.4 Cr.
52-wk low :
17,900
52-wk high :
27,932.6
Bole Toh?

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 Semi Strong which suggest that the price of Shree Cement Ltd is likely to Rise-somewhat 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
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

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'13Jun'14Jun'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
ROCE % 21.1%16.1%8.7%17.2%17%13.7%10.8%12.2%14.7%13.7%-
Value Creation Index 0.60.4-0.20.50.50.2-0.00.10.30.2-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 5,6825,9986,6247,5878,4879,83311,72211,90412,66914,30615,634
YoY Gr. Rt. %-5.6%10.4%14.5%11.9%15.9%19.2%1.6%6.4%12.9%-
Adj EPS 265.1228.8126.5436.9381.2392.8333.7424.7635.5654.4455.2
YoY Gr. Rt. %--13.7%-44.7%245.4%-12.7%3%-15%27.3%49.6%3%-
BVPS (₹) 1,103.21,352.11,514.52,619.82,209.62,553.62,754.73,585.54,226.74,786.84,884.4
Adj Net Profit 9237974411,5221,3281,3681,1631,5322,2932,3611,642
Cash Flow from Ops. 1,2601,4011,2392,0882,2021,8792,0603,7514,0942,723-
Debt/CF from Ops. 10.90.70.60.61.81.40.80.50.7-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 10.8%11%6.9%12.9%
Adj EPS 10.6%11.4%25.2%3%
BVPS 17.716.720.213.3
Share Price 18.9% 7.1% 6.1% -7.2%

Key Financial Parameters

Performance Ratio Colour Code Guide

Jun'13Jun'14Jun'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
Return on Equity % 28.118.68.818.818.316.512.613.616.314.59.4
Op. Profit Mgn % 27.523.220.524.828.125.323.930.931.425.519.7
Net Profit Mgn % 16.313.36.720.115.713.99.912.918.116.510.5
Debt to Equity 0.30.30.20.10.20.40.30.20.10.10.1
Working Cap Days 81931031431121301291319287194
Cash Conv. Cycle 3644485238424652232258

Recent Performance Summary

Net Profit is growing at healthy rate in last 3 years 25.17%

Sales growth is good in last 4 quarters at 12.54%

Return on Equity has declined versus last 3 years average to 9.40%

Sales growth has been subdued in last 3 years 6.87%

Latest Financials - Shree Cement Ltd.

Standalone Consolidated
TTM EPS (₹) 455.2 444
TTM Sales (₹ Cr.) 15,634 16,454
BVPS (₹.) 4,884.4 4,978
Reserves (₹ Cr.) 17,587 17,925
P/BV 4.97 4.87
PE 53.31 54.59
From the Market
52 Week Low / High (₹) 17900.00 / 27932.60
All Time Low / High (₹) 11.25 / 32050.00
Market Cap (₹ Cr.) 87,555
Equity (₹ Cr.) 36.1
Face Value (₹) 10
Industry PE 42.8

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

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Analyst's Notes

Key Ratios of Shree Cement

Adj EPS (Rs.)
Sales (Cr.)
ROE (%)
ROCE (%)

News

Shree Cement Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Shree Cement on 07-Dec-2022 18:17 is : 24,266.5.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 07-Dec-2022 18:17 the market cap of Shree Cement stood at ₹ 87,555.4.
The latest PE ratio of Shree Cement as of 07-Dec-2022 18:17 is 53.31.
The latest PB ratio of Shree Cement as of 07-Dec-2022 18:17 is 4.97
The 52-week high of Shree Cement is ₹ 27,932.6 and the 52-week low is ₹ 17,900.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue / sales of Shree Cement is ₹ 15,634 ( Cr.) .

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.
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