SHREE CEMENTS LTD.

Scale -

Ebitda is 5299 Rs Cr; Annual Growth is 17 %; in Top Quartile
PBT is 741 Rs Cr; Annual Growth is 75 %; Continuous Growth over 3 years; in Top Quartile
PAT is 1749 Rs Cr; Annual Growth is 56 %; in Top Quartile
Quarterly Revenue is 6233 Rs Cr; Continuous Growth over 3 Quarters; in Top Quartile
Quarterly Profit is 531 Rs Cr; Continuous Growth over 3 Quarters; in Top Quartile

Profitability -

PAT Margin is 8.34 %; Annual Growth is 43 %; in Top Quartile; 5 Year CAGR is -14 %
PBDIT Margin is 25.29 %; in Top Quartile
Quarterly Ebitda Margin is 20 %; in Top Quartile
Quarterly Profit margin is 9 %; in Top Quartile

Return -

ROCE is 10.22 %; Annual Growth is 53 %
ROA is 5.53 %; Annual Growth is 40 %
ROE is 7.49 %; Annual Growth is 44 %

Efficiency -

Current Ratio is 2.16; Continuous Growth over 3 years; in Top Quartile
Quick Ratio is 1.76; Continuous Growth over 3 years; in Top Quartile
Inventory Turnover Ratio is 8.03; Continuous Growth over 3 years; 5 Year CAGR is 39 %; in Bottom Quartile
Operating cash flow is 3794 Rs Cr; in Top Quartile

Solvancy -

Debt/Equity is 0.07; Annual Growth is 75 %
Total Debt is 1594 Rs Cr; Annual Growth is 95 %
Long term Debt is 729 Rs Cr; Continuous Growth over 3 years

Quality -

Change in Inventories/Total Expenses is 0 %; Annual Decline is -174 %
Operating cashflow/PAT is 217 %; in Top Quartile; 5 Year CAGR is 17 %; Annual Decline is -50 %

Operating cashflow/ebitda is 72 %; Annual Decline is -34 %
Current Tax/PAT is 33 %; Continuous Growth over 3 years
Other Expenses/Total Expenses is 41 %; Continuous Growth over 3 years

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

Key Certifications

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