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Shree Cements Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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105464.03 Cr.
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P/BV
|
5.05
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Book Value (Rs.)
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5,786.82
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52 Week High/Low (Rs.)
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31415/23500
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FV/ML
|
10/1
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P/E(X)
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44.02
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Bookclosure
|
05/02/2025
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EPS (Rs.)
|
663.98
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Div Yield (%)
|
0.36
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 663.98 | 352.18 | 646.31 | 633.54 | 435.35 |
| Diluted EPS (Rs.) | 663.98 | 352.18 | 646.31 | 633.54 | 435.35 |
| Cash EPS (Rs.) | 1189.99 | 812.03 | 965.21 | 984.46 | 929.01 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 5749.46 | 5176.54 | 4853.26 | 4281.75 | 3669.14 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 5749.46 | 5176.54 | 4853.26 | 4281.75 | 3669.14 |
| Revenue From Operations / Share (Rs.) | 5687.63 | 4947.98 | 4160.08 | 3735.12 | 3566.63 |
| PBDIT / Share (Rs.) | 1417.64 | 947.50 | 1179.00 | 1252.14 | 1117.93 |
| PBIT / Share (Rs.) | 891.78 | 487.23 | 861.40 | 902.26 | 616.88 |
| PBT / Share (Rs.) | 820.18 | 414.37 | 801.50 | 832.62 | 536.10 |
| Net Profit / Share (Rs.) | 664.12 | 351.76 | 647.62 | 634.59 | 427.95 |
| NP After MI And SOA / Share (Rs.) | 664.00 | 352.19 | 646.32 | 633.55 | 425.68 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 24.92 | 19.14 | 28.34 | 33.52 | 31.34 |
| PBIT Margin (%) | 15.67 | 9.84 | 20.70 | 24.15 | 17.29 |
| PBT Margin (%) | 14.42 | 8.37 | 19.26 | 22.29 | 15.03 |
| Net Profit Margin (%) | 11.67 | 7.10 | 15.56 | 16.98 | 11.99 |
| NP After MI And SOA Margin (%) | 11.67 | 7.11 | 15.53 | 16.96 | 11.93 |
| Return on Networth / Equity (%) | 11.57 | 6.81 | 13.35 | 14.84 | 11.66 |
| Return on Capital Employeed (%) | 14.74 | 8.96 | 16.30 | 18.27 | 13.97 |
| Return On Assets (%) | 8.57 | 4.82 | 9.81 | 10.62 | 7.70 |
| Long Term Debt / Equity (X) | 0.03 | 0.03 | 0.07 | 0.08 | 0.12 |
| Total Debt / Equity (X) | 0.07 | 0.13 | 0.11 | 0.11 | 0.17 |
| Asset Turnover Ratio (%) | 0.75 | 0.67 | 0.63 | 0.61 | 0.68 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.99 | 1.33 | 1.81 | 2.21 | 1.97 |
| Quick Ratio (X) | 1.41 | 0.92 | 1.27 | 1.75 | 1.54 |
| Inventory Turnover Ratio (X) | 2.53 | 2.78 | 2.15 | 1.80 | 1.89 |
| Dividend Payout Ratio (NP) (%) | 15.81 | 25.55 | 16.24 | 0.00 | 33.78 |
| Dividend Payout Ratio (CP) (%) | 8.82 | 11.07 | 10.89 | 0.00 | 15.51 |
| Earning Retention Ratio (%) | 84.19 | 74.45 | 83.76 | 0.00 | 66.22 |
| Cash Earning Retention Ratio (%) | 91.18 | 88.93 | 89.11 | 0.00 | 84.49 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 19.80 | 13.00 | 19.68 | 17.98 | 13.84 |
| Interest Coverage Ratio (Post Tax) (%) | 10.28 | 5.83 | 11.81 | 10.11 | 6.30 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 93833.36 | 96865.54 | 88341.92 | 107530.30 | 65213.94 |
| EV / Net Operating Revenue (X) | 4.57 | 5.43 | 5.89 | 7.98 | 5.07 |
| EV / EBITDA (X) | 18.35 | 28.34 | 20.77 | 23.80 | 16.17 |
| MarketCap / Net Operating Revenue (X) | 4.52 | 5.29 | 5.77 | 7.89 | 4.93 |
| Retention Ratios (%) | 84.18 | 74.44 | 83.75 | 0.00 | 66.21 |
| Price / BV (X) | 4.48 | 5.07 | 4.96 | 6.91 | 4.81 |
| Price / Net Operating Revenue (X) | 4.52 | 5.29 | 5.77 | 7.89 | 4.93 |
| EarningsYield | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 |
