SHREECEM - Shree Cement Limited
NSE
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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 |
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Indian Super League: Shree Cement ends partnership with SC East Bengal
MSN News
13 Apr 2022
|
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 |