Shree Cement Limited (SHREECEM)
ISIN: - Industry: Building Materials Sector: Basic Materials Website
22202.95
-298.35(-1.33%)

Shree Cement Limited manufactures and sells cement and clinker in India and internationally. It offers cement under the Roofon, Bangur Power, Shree Jung Rodhak, Bangur Cement, and Rockstrong brand names. The company also engages in the generation of power with a total capacity of 742 megawatts through thermal, waste heat recovery, solar, and wind power plants. Further, it also produces autoclaved aerated concrete blocks, a lightweight, precast building material. Shree Cement Limited was incorporated in 1979 and is based in Kolkata, India.

Pricing Updates

TODAY'S HIGH

22273.95

TODAY'S LOW

21705.2

52 WEEK HIGH

31469.95

52 WEEK LOW

21650

Major Holders

% of Shares Held by
All Insider

72.74%

% of Shares Held by
Institutions

15.89%

% of Float Held by
Institutions

58.29%

Number of Institutions
Holding Shares

144

Company Overview

MARKET CAP

80206.60 Cr.

ETERPRISE VALUE

92073.73 Cr.

NO. OF SHARES

3.60 Cr.

BOOK VALUE

4548.191

DIV. YIELD

45%

DEBT

2142.92 Cr.

GROSS PROFIT

9774.40 Cr.

CASH

3646.19 Cr.

REVENUE

14796.87 Cr.

REVENUE/SHARE

4101.044

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

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Cashflows

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Investments-1719.62 Cr.-4249.39 Cr.2958.60 Cr.-1836.37 Cr.
Change To Liabilities512.76 Cr.455.34 Cr.-232.46 Cr.651.37 Cr.
Total cashflows from Investing Activities-2645.04 Cr.-5598.71 Cr.-721.52 Cr.-3594.73 Cr.
Net Borrowings-961 Cr.117.50 Cr.-759.14 Cr.2035.33 Cr.
Total Cash from Financing Activities-1232.64 Cr.1581.06 Cr.-1275.99 Cr.1726.22 Cr.
Other Liabilities0000
Total Assets02383.34 Cr.2383.34 Cr.2383.34 Cr.
Net Income2285.87 Cr.1535.85 Cr.1006.39 Cr.1384.15 Cr.
Change in Cash370.30 Cr.-36.03 Cr.84.20 Cr.10.21 Cr.
Effect of Exchange Rate-5.81 Cr.8.44 Cr.1.69 Cr.1.69 Cr.
Total Cash from Operating Activities4253.79 Cr.3973.18 Cr.2080.02 Cr.1878.72 Cr.
Depreciation1257.66 Cr.1802.05 Cr.1467.53 Cr.896.22 Cr.
Other Cashflows from Investing Activities203.73 Cr.191.02 Cr.250.43 Cr.767.89 Cr.
Dividends Paid-11.13 Cr.-484.09 Cr.-191.46 Cr.-153.13 Cr.
Change to Inventory-8.97 Cr.180.85 Cr.-61.91 Cr.-254.52 Cr.
Change to Account Receivables416.99 Cr.56.50 Cr.-356.11 Cr.-509.92 Cr.
Other Cashflows from Financing Activities-260.51 Cr.-291.37 Cr.-325.39 Cr.-155.98 Cr.
Change to Net Income-215.20 Cr.-63.17 Cr.252.30 Cr.-291.76 Cr.
Capital Expenditures-1121.38 Cr.-1531.38 Cr.-1934.27 Cr.-2525.13 Cr.

Financials

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax3004.08 Cr.1934.26 Cr.1145.64 Cr.1827.13 Cr.
Minority Interest51.16 Cr.68.81 Cr.62.48 Cr.62.48 Cr.
Net Income2789.95 Cr.1955.50 Cr.1498.35 Cr.1648.41 Cr.
Selling General Administrative3993.04 Cr.3528.34 Cr.3690.60 Cr.3132.63 Cr.
Gross Profit9774.40 Cr.8877.06 Cr.8189.33 Cr.6879.34 Cr.
Ebit2789.95 Cr.1955.50 Cr.1498.35 Cr.1648.41 Cr.
Operating Income2789.95 Cr.1955.50 Cr.1498.35 Cr.1648.41 Cr.
Other Operating Expenses1729.07 Cr.1585.41 Cr.1528.57 Cr.1198.90 Cr.
Interest Expense-248.38 Cr.-288.12 Cr.-244.96 Cr.-132.39 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense714.49 Cr.390.20 Cr.130.59 Cr.442.98 Cr.
Total Revenue13476.33 Cr.12868.39 Cr.12554.65 Cr.9833.10 Cr.
Total Operating Expenses10686.38 Cr.10912.89 Cr.11056.30 Cr.8184.69 Cr.
Cost of Revenue3701.93 Cr.3991.33 Cr.4365.32 Cr.2953.76 Cr.
Total Other Income Expense Net214.13 Cr.-21.24 Cr.-352.71 Cr.178.72 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.2289.59 Cr.1544.06 Cr.1015.05 Cr.1384.15 Cr.
Net Income Applicable to Common Shares2285.87 Cr.1535.85 Cr.1006.39 Cr.1384.15 Cr.

Balance Sheet

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Intangible Assets60.25 Cr.53.21 Cr.46.49 Cr.12.07 Cr.
Capital Surplus2408.63 Cr.2408.63 Cr.26.53 Cr.26.53 Cr.
Total Liabilities6064.60 Cr.6705.91 Cr.5759.82 Cr.6245.01 Cr.
Stock Holder Equity15397.41 Cr.13169.43 Cr.9670.75 Cr.8896.66 Cr.
Minority Interest51.16 Cr.68.81 Cr.62.48 Cr.0
Other Liabilities1077.04 Cr.924.12 Cr.809.32 Cr.766.32 Cr.
Total Assets21513.17 Cr.19944.15 Cr.15493.05 Cr.15141.67 Cr.
Common Stock36.08 Cr.36.08 Cr.34.84 Cr.34.84 Cr.
Retained Earnings12827.88 Cr.10528.29 Cr.9613.13 Cr.8833.95 Cr.
Other Liabilities948.29 Cr.1421.97 Cr.1189.90 Cr.1041.15 Cr.
Good Will0000
Treasury Stock124.82 Cr.196.43 Cr.-3.75 Cr.1.34 Cr.
Other Assets1392.22 Cr.1397.09 Cr.1187.12 Cr.1102.05 Cr.
Cash472.14 Cr.114.21 Cr.142.20 Cr.51.77 Cr.
Current Liabilities3700.81 Cr.3407.92 Cr.2126.58 Cr.2967.15 Cr.
Long Term Asset Charges786.08 Cr.743.78 Cr.612.64 Cr.513.05 Cr.
Short Long Term Debt293.60 Cr.813.66 Cr.19.50 Cr.7.53 Cr.
Other Stockholder Equity124.82 Cr.196.43 Cr.-3.75 Cr.1.34 Cr.
Property Plant Equipment7152.54 Cr.7306.53 Cr.7264.61 Cr.5004.26 Cr.
Total Cur. Assets8187.33 Cr.7893.82 Cr.4719.22 Cr.5700.25 Cr.
Long Term Investments4720.83 Cr.3293.50 Cr.2275.61 Cr.3323.04 Cr.
Net Tangible Assets15337.16 Cr.13116.22 Cr.9624.26 Cr.8884.59 Cr.
Short Term Investments367.75 Cr.426.67 Cr.215.96 Cr.64.89 Cr.
Net Receivables1813.55 Cr.2223.90 Cr.2207.94 Cr.1578.67 Cr.
Long Term Debt1331.55 Cr.1783.63 Cr.2437.78 Cr.2230.26 Cr.
Inventory1715.72 Cr.1713.49 Cr.1870.31 Cr.1569.02 Cr.
Accounts Payable882.97 Cr.657.65 Cr.538.19 Cr.727.28 Cr.

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