30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:50 PM
Shree Cement Ltd.

BSE

  • 17,001.00 -166.65 (-0.97%)
  • Vol: 3508
  • BSE Code: 500387
  • PREV. CLOSE
    17,167.65
  • OPEN PRICE
    17,218.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 17,083.20 0.00 (0%)
  • Vol: 28299
  • NSE Code: SHREECEM
  • PREV. CLOSE
    17,083.20
  • OPEN PRICE
    17,249.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    17,083.20(168)

Shree Cement Ltd. Financial Ratios

Particulars
Mar 2016
Jun 2015
Jun 2014
Jun 2013
Operational & Finanial Ratios
 
 
 
 
   Reported EPS(Rs)
130.57  
122.36  
225.95  
288.16  
   Adjusted EPS(Rs)
130.57  
122.36  
225.95  
288.16  
   CEPS(Rs)
391.31  
387.80  
383.79  
413.19  
   DPS(Rs)
24.00  
24.00  
22.00  
20.00  
   Book NAV/Share(Rs)
1773.85  
1514.44  
1352.13  
1103.22  
   Tax Rate(%)
-0.09  
-6.36  
3.42  
10.31  
Margin Ratios
 
 
 
 
   Core EBITDA Margin(%)
20.60  
18.29  
20.88  
24.93  
   EBIT Margin(%)
8.27  
7.10  
14.19  
20.96  
   Pre Tax Margin(%)
7.09  
5.45  
12.25  
17.88  
Performance Ratios
 
 
 
 
   ROA(%)
5.57  
5.69  
11.88  
29.11  
   ROE(%)
7.94  
8.54  
18.40  
49.40  
   ROCE(%)
8.00  
8.62  
17.10  
45.96  
   Asset Turnover(x)
0.78  
0.98  
1.00  
1.82  
   Sales/Fixed Asset(x)
0.70  
0.94  
1.04  
1.84  
   Working Capital/Sales(x)
7.57  
9.38  
8.01  
7.32  
Efficiency Ratios
 
 
 
 
   Fixed Capital/Sales(x)
1.42  
1.06  
0.97  
0.54  
   Receivable days
22.93  
19.20  
16.76  
10.13  
   Inventory Days
49.39  
42.94  
36.75  
17.28  
   Payable days
19.65  
14.48  
9.71  
4.62  
Valuation Parameters
 
 
 
 
   PER(x)
95.13  
92.55  
32.07  
16.20  
   PCE(x)
31.74  
29.20  
18.88  
11.30  
   Price/Book(x)
7.00  
7.48  
5.36  
4.23  
   Yield(%)
0.19  
0.21  
0.30  
0.43  
   EV/Net Sales(x)
7.65  
6.05  
4.38  
3.02  
   EV/Core EBITDA(x)
30.45  
27.04  
16.69  
9.82  
   EV/EBIT(x)
82.80  
76.83  
27.84  
13.08  
   EV/CE(x)
5.14  
5.13  
3.66  
2.83  
Growth Ratio
 
 
 
 
   Net Sales Growth(%)
-13.48  
10.44  
5.56  
1073.34  
   Core EBITDA Growth(%)
-2.79  
-5.91  
-9.98  
1525.60  
   EBIT Growth(%)
1.57  
-44.78  
-28.05  
2681.16  
   PAT Growth(%)
6.71  
-45.85  
-21.59  
0.00  
   Adj PAT Growth(%)
6.71  
-45.85  
-21.59  
49.80  
   Adj EPS Growth(%)
6.71  
-45.85  
-21.59  
0.00  
Financial Stability Ratios
 
 
 
 
   Total Debt/Equity(%)
0.14  
0.17  
0.25  
0.34  
   Current Ratio(x)
1.73  
1.54  
1.55  
1.60  
   Quick Ratio(x)
1.03  
0.91  
1.01  
1.23  
   Interest Cover(x)
7.05  
4.32  
7.31  
6.80  
   Total Debt/Mcap(%)
0.02  
0.02  
0.05  
0.08