SHREE CEMENT | N C L IND. | SHREE CEMENT/ N C L IND. |
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P/E (TTM) | x | 51.6 | 15.3 | 337.1% | View Chart |
P/BV | x | 4.3 | 1.2 | 375.0% | View Chart |
Dividend Yield | % | 0.4 | 1.8 | 22.9% |
SHREE CEMENT N C L IND. |
EQUITY SHARE DATA | |||||
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SHREE CEMENT Mar-24 |
N C L IND. Mar-24 |
SHREE CEMENT/ N C L IND. |
5-Yr Chart Click to enlarge
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High | Rs | 30,710 | 258 | 11,891.6% | |
Low | Rs | 22,601 | 174 | 13,015.4% | |
Sales per share (Unadj.) | Rs | 7,076.3 | 515.6 | 1,372.5% | |
Earnings per share (Unadj.) | Rs | 664.1 | 20.6 | 3,222.3% | |
Cash flow per share (Unadj.) | Rs | 1,190.0 | 33.0 | 3,605.5% | |
Dividends per share (Unadj.) | Rs | 105.00 | 4.00 | 2,625.0% | |
Avg Dividend yield | % | 0.4 | 1.9 | 21.3% | |
Book value per share (Unadj.) | Rs | 5,738.1 | 187.7 | 3,056.6% | |
Shares outstanding (eoy) | m | 36.08 | 45.23 | 79.8% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 3.8 | 0.4 | 899.3% | |
Avg P/E ratio | x | 40.1 | 10.5 | 383.0% | |
P/CF ratio (eoy) | x | 22.4 | 6.5 | 342.3% | |
Price / Book Value ratio | x | 4.6 | 1.2 | 403.8% | |
Dividend payout | % | 15.8 | 19.4 | 81.5% | |
Avg Mkt Cap | Rs m | 961,757 | 9,768 | 9,846.0% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 10,644 | 661 | 1,609.4% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 255,313 | 23,320 | 1,094.8% | |
Other income | Rs m | 6,231 | 265 | 2,355.6% | |
Total revenues | Rs m | 261,544 | 23,584 | 1,109.0% | |
Gross profit | Rs m | 44,918 | 2,004 | 2,241.2% | |
Depreciation | Rs m | 18,973 | 561 | 3,384.2% | |
Interest | Rs m | 2,583 | 241 | 1,070.2% | |
Profit before tax | Rs m | 29,592 | 1,467 | 2,017.7% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 5,630 | 534 | 1,053.5% | |
Profit after tax | Rs m | 23,962 | 932 | 2,570.5% | |
Gross profit margin | % | 17.6 | 8.6 | 204.7% | |
Effective tax rate | % | 19.0 | 36.4 | 52.2% | |
Net profit margin | % | 9.4 | 4.0 | 234.8% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 122,122 | 4,764 | 2,563.4% | |
Current liabilities | Rs m | 61,278 | 3,630 | 1,688.2% | |
Net working cap to sales | % | 23.8 | 4.9 | 490.0% | |
Current ratio | x | 2.0 | 1.3 | 151.8% | |
Inventory Days | Days | 126 | 9 | 1,410.6% | |
Debtors Days | Days | 2 | 223 | 0.8% | |
Net fixed assets | Rs m | 150,831 | 10,960 | 1,376.2% | |
Share capital | Rs m | 361 | 452 | 79.8% | |
"Free" reserves | Rs m | 206,668 | 8,039 | 2,570.9% | |
Net worth | Rs m | 207,029 | 8,491 | 2,438.2% | |
Long term debt | Rs m | 7,131 | 1,459 | 488.7% | |
Total assets | Rs m | 272,953 | 15,724 | 1,735.9% | |
Interest coverage | x | 12.5 | 7.1 | 176.0% | |
Debt to equity ratio | x | 0 | 0.2 | 20.0% | |
Sales to assets ratio | x | 0.9 | 1.5 | 63.1% | |
Return on assets | % | 9.7 | 7.5 | 130.3% | |
Return on equity | % | 11.6 | 11.0 | 105.4% | |
Return on capital | % | 15.0 | 17.2 | 87.5% | |
Exports to sales | % | 0 | 0.1 | 0.0% | |
Imports to sales | % | 17.2 | 0.3 | 6,624.7% | |
Exports (fob) | Rs m | NA | 15 | 0.0% | |
Imports (cif) | Rs m | 43,882 | 61 | 72,531.7% | |
Fx inflow | Rs m | 3,178 | 15 | 21,118.9% | |
Fx outflow | Rs m | 43,882 | 73 | 60,260.5% | |
Net fx | Rs m | -40,703 | -58 | 70,457.5% |
CASH FLOW | |||||
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From Operations | Rs m | 33,475 | 1,828 | 1,831.1% | |
From Investments | Rs m | -14,185 | -591 | 2,400.4% | |
From Financial Activity | Rs m | -17,101 | -1,103 | 1,550.1% | |
Net Cashflow | Rs m | 2,196 | 134 | 1,638.0% |
Indian Promoters | % | 62.6 | 42.1 | 148.6% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 24.8 | 5.4 | 461.7% | |
FIIs | % | 10.4 | 5.3 | 194.9% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 37.5 | 57.9 | 64.7% | |
Shareholders | 29,903 | 58,855 | 50.8% | ||
Pledged promoter(s) holding | % | 0.0 | 18.4 | - |
Compare SHREE CEMENT With: AMBUJA CEMENT ULTRATECH CEMENT HEIDELBERG CEMENT NUVOCO VISTAS ORIENT CEMENT
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | Shree Cement | N C L IND. |
---|---|---|
1-Day | 3.04% | 1.76% |
1-Month | 1.36% | 11.06% |
1-Year | -4.70% | 0.91% |
3-Year CAGR | -2.30% | -0.51% |
5-Year CAGR | 4.08% | 22.59% |
* Compound Annual Growth Rate
Here are more details on the Shree Cement share price and the N C L IND. share price.
Moving on to shareholding structures...
The promoters of Shree Cement hold a 62.6% stake in the company. In case of N C L IND. the stake stands at 42.1%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of Shree Cement and the shareholding pattern of N C L IND..
Finally, a word on dividends...
In the most recent financial year, Shree Cement paid a dividend of Rs 105.0 per share. This amounted to a Dividend Payout ratio of 15.8%.
N C L IND. paid Rs 4.0, and its dividend payout ratio stood at 19.4%.
You may visit here to review the dividend history of Shree Cement, and the dividend history of N C L IND..
For a sector overview, read our cement sector report.
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.