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SHREECEM - Shree Cement Limited

NSE -> Basic Materials -> Building Materials
Kolkata, India
Type: Equity

SHREECEM price evolution
SHREECEM
(in millions $) 29 Sep 2022 29 Jun 2022 30 Mar 2022 30 Dec 2021
Current assets
Cash $1926.8 $1485.6
Short term investments $32846.7 $668.8
Net receivables $12525.3 $19493.5
Inventory $27710.9 $24970.2
Total current assets $88858 $84703.3
Long term investments $55163.7 $55249.4
Property, plant & equipment $90405.6 $82785.1
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $252574.7 $237488.8
Current liabilities
Accounts payable $7634.6 $8903.7
Deferred revenue
Short long term debt $16765.9 $3953.5
Total current liabilities $58621.8 $46864.4
Long term debt $11046 $12983.4
Total noncurrent liabilities
Total debt
Total liabilities $72545.9 $62383.1
Shareholders' equity
Retained earnings $147862.2
Other shareholder equity $179247.5 $2293.5
Total shareholder equity $179608.3 $174602.8 $174602.8 $164104
(in millions $) 30 Mar 2022 30 Mar 2021 30 Mar 2020 30 Mar 2019
Current assets
Cash $1485.6 $4721.4 $1142.1 $1422
Short term investments $668.8 $3677.5 $4266.7 $2159.6
Net receivables $19493.5 $18135.5 $22239 $22079.4
Inventory $24970.2 $17157.2 $17134.9 $18703.1
Total current assets $84703.3 $81873.3 $78938.2 $47192.2
Long term investments $55249.4 $47208.3 $32935 $22807.4
Property, plant & equipment $82785.1 $71525.4 $73065.3 $72646.1
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $237488.8 $215131.7 $199441.5 $154930.5
Current liabilities
Accounts payable $8903.7 $8829.7 $6576.5 $5381.9
Deferred revenue
Short long term debt $3953.5 $2936 $8136.6 $195
Total current liabilities $46864.4 $37008.1 $34079.2 $21265.8
Long term debt $12983.4 $13315.5 $17836.3 $24377.8
Total noncurrent liabilities
Total debt
Total liabilities $62383.1 $60646 $67059.1 $57598.2
Shareholders' equity
Retained earnings $147862.2 $128278.8 $105282.9 $96131.3
Other shareholder equity $2293.5 $1248.2 $1964.3 -$37.5
Total shareholder equity $174602.8 $153974.1 $131694.3 $96707.5
(in millions $) 29 Sep 2022 29 Jun 2022 30 Mar 2022 30 Dec 2021
Revenue
Total revenue $40380.3 $44148.5 $43642.4 $36371.1
Cost of revenue $17582 $17636.3 $19935.8 $11780.1
Gross Profit $22798.3 $26512.2 $23706.6 $24591
Operating activities
Research & development
Selling, general & administrative $11065.9 $11579.4 $13221.1 $10119.1
Total operating expenses $38908.9 $39636.8 $37443.8 $30772.1
Operating income $1471.4 $4511.7 $6198.6 $5599
Income from continuing operations
EBIT $1471.4 $4511.7 $6198.6 $5599
Income tax expense $572.3 $967.8 $481.9 $1371.4
Interest expense -$660.1 -$554.3 -$480.8 -$539.1
Net income
Net income $1833.6 $2795 $6572.4 $4819.7
Income (for common shares) $1833.6 $2795 $6572.4 $4819.7
(in millions $) 30 Mar 2022 30 Mar 2021 30 Mar 2020 30 Mar 2019
Revenue
Total revenue $150095.6 $134763.3 $128683.9 $125546.5
Cost of revenue $50231.2 $37019.3 $39913.3 $43653.2
Gross Profit $99864.4 $97744 $88770.6 $81893.3
Operating activities
Research & development
Selling, general & administrative $43553.5 $39930.4 $35283.4 $36906
Total operating expenses $124497.3 $106863.8 $109128.9 $110563
Operating income $25598.3 $27899.5 $19555 $14983.5
Income from continuing operations
EBIT $25598.3 $27899.5 $19555 $14983.5
Income tax expense $5552.1 $7144.9 $3902 $1305.9
Interest expense -$2120.3 -$2483.8 -$2881.2 -$2449.6
Net income
Net income $23319.4 $22858.7 $15358.5 $10063.9
Income (for common shares) $23319.4 $22858.7 $15358.5 $10063.9
(in millions $) 29 Sep 2022 29 Jun 2022 30 Mar 2022 30 Dec 2021
Net income $1833.6 $2795 $6572.4 $4819.7
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Total cash flows from investing
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing
Effect of exchange rate
Change in cash and equivalents
(in millions $) 30 Mar 2022 30 Mar 2021 30 Mar 2020 30 Mar 2019
Net income $23319.4 $22858.7 $15358.5 $10063.9
Operating activities
Depreciation $11417 $12576.6 $18020.5 $14675.3
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $26679.8 $42537.9 $39731.8 $20800.2
Investing activities
Capital expenditures -$22158.4 -$11213.8 -$15313.8 -$19342.7
Investments -$2116.6 -$17196.2 -$42493.9 $29586
Total cash flows from investing -$21513.7 -$26450.4 -$55987.1 -$7215.2
Financing activities
Dividends paid -$3788.9 -$111.3 -$4840.9 -$1914.6
Sale and purchase of stock
Net borrowings -$2551.8 -$9610 $1175 -$7591.4
Total cash flows from financing -$8493.8 -$12326.4 $15810.6 -$12759.9
Effect of exchange rate $84.9 -$58.1 $84.4 $16.9
Change in cash and equivalents -$3242.8 $3703 -$360.3 $842
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
Revenue $164.54B
EBITDA N/A
EBIT $17.78B
Net Income $16.02B
Revenue Q/Q 19.70%
Revenue Y/Y 11.52%
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE 9.25%
Debt/Equity 0.36
Net debt/EBITDA N/A
Current ratio 1.52
Quick ratio 1.04