Shree Cement Financial Statements
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 30.90 | 14.40 | 55.90 | (15) |
| Op profit growth | 52 | (1.60) | 78.60 | 4.69 |
| EBIT growth | 13.40 | 18.20 | 32.60 | 125 |
| Net profit growth | 10.60 | 3.37 | 17.10 | 168 |
| Profitability ratios (%) | ||||
| OPM | 29.20 | 25.10 | 29.20 | 25.50 |
| EBIT margin | 17.30 | 20 | 19.30 | 22.70 |
| Net profit margin | 11.90 | 14.10 | 15.60 | 20.70 |
| RoCE | 15.50 | 18.40 | 19.80 | 18 |
| RoNW | 3.47 | 4.17 | 4.60 | 4.72 |
| RoA | 2.66 | 3.25 | 4 | 4.10 |
| Per share ratios () | ||||
| EPS | 428 | 397 | 361 | 427 |
| Dividend per share | 110 | 50 | 140 | 24 |
| Cash EPS | (77) | 139 | 35.70 | 90.60 |
| Book value per share | 3,650 | 2,554 | 2,210 | 1,965 |
| Valuation ratios | ||||
| P/E | 41.10 | 40.70 | 47.40 | 29.10 |
| P/CEPS | (228) | 116 | 479 | 137 |
| P/B | 4.82 | 6.34 | 7.73 | 6.32 |
| EV/EBIDTA | 16.40 | 20.80 | 21.10 | 21.20 |
| Payout (%) | ||||
| Dividend payout | 32.90 | 14.80 | 36.30 | 13.90 |
| Tax payout | (20) | (24) | (13) | (2.80) |
| Liquidity ratios | ||||
| Debtor days | 21.80 | 14.70 | 14.10 | 26.60 |
| Inventory days | 46.60 | 53.50 | 45.20 | 57.40 |
| Creditor days | (32) | (32) | (23) | (33) |
| Leverage ratios | ||||
| Interest coverage | (7.60) | (15) | (13) | (17) |
| Net debt / equity | 0.19 | 0.37 | 0.15 | 0.12 |
| Net debt / op. profit | 0.68 | 1.33 | 0.47 | 0.57 |
| Cost breakup () | ||||
| Material costs | (7.70) | (7.80) | (7.30) | (8.20) |
| Employee costs | (6.60) | (6) | (6.30) | (6.70) |
| Other costs | (56) | (61) | (57) | (60) |
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Revenue | 12,868 | 9,833 | 8,594 | 5,514 |
| yoy growth (%) | 30.90 | 14.40 | 55.90 | (15) |
| Raw materials | (990) | (770) | (627) | (453) |
| As % of sales | 7.70 | 7.83 | 7.30 | 8.21 |
| Employee costs | (854) | (588) | (537) | (370) |
| As % of sales | 6.64 | 5.98 | 6.25 | 6.71 |
| Other costs | (7,265) | (6,002) | (4,917) | (3,284) |
| As % of sales | 56.50 | 61 | 57.20 | 59.60 |
| Operating profit | 3,759 | 2,473 | 2,513 | 1,407 |
| OPM | 29.20 | 25.10 | 29.20 | 25.50 |
| Depreciation | (1,808) | (899) | (1,215) | (828) |
| Interest expense | (291) | (135) | (129) | (76) |
| Other income | 274 | 389 | 362 | 673 |
| Profit before tax | 1,934 | 1,827 | 1,531 | 1,176 |
| Taxes | (390) | (443) | (192) | (33) |
| Tax rate | (20) | (24) | (13) | (2.80) |
| Minorities and other | (14) | -- | -- | -- |
| Adj. profit | 1,530 | 1,384 | 1,339 | 1,143 |
| Exceptional items | -- | -- | -- | -- |
| Net profit | 1,530 | 1,384 | 1,339 | 1,143 |
| yoy growth (%) | 10.60 | 3.37 | 17.10 | 168 |
| NPM | 11.90 | 14.10 | 15.60 | 20.70 |
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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Profit before tax | 1,934 | 1,827 | 1,531 | 1,176 |
| Depreciation | (1,808) | (899) | (1,215) | (828) |
| Tax paid | (390) | (443) | (192) | (33) |
| Working capital | 1,923 | 758 | 278 | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 1,659 | 1,243 | 402 | 316 |
| Capital expenditure | 6,467 | (360) | (4,014) | -- |
| Free cash flow | 8,126 | 883 | (3,612) | 316 |
| Equity raised | 15,810 | 12,328 | 11,970 | 12,610 |
| Investments | 4,154 | 3,190 | 2,380 | -- |
| Debt financing/disposal | 2,655 | 3,083 | 376 | 91.10 |
| Dividends paid | 397 | 174 | 404 | 132 |
| Other items | -- | -- | -- | -- |
| Net in cash | 31,143 | 19,658 | 11,517 | 13,149 |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Equity capital | 36.10 | 34.80 | 34.80 | 34.80 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 13,133 | 9,636 | 8,862 | 7,663 |
| Net worth | 13,169 | 9,671 | 8,897 | 7,698 |
| Minority interest | ||||
| Debt | 3,160 | 2,803 | 3,403 | 1,293 |
| Deferred tax liabilities (net) | 27.60 | 4.11 | 7.71 | 20.60 |
| Total liabilities | 16,426 | 12,540 | 12,307 | 9,011 |
| Fixed assets | 7,360 | 7,311 | 5,016 | 3,310 |
| Intangible assets | ||||
| Investments | 6,358 | 2,286 | 5,434 | 4,042 |
| Deferred tax asset (net) | 771 | 617 | 521 | 528 |
| Net working capital | 1,323 | 1,887 | 1,215 | 1,020 |
| Inventories | 1,713 | 1,870 | 1,569 | 1,315 |
| Inventory Days | 48.60 | -- | 58.20 | 55.80 |
| Sundry debtors | 1,080 | 1,024 | 459 | 335 |
| Debtor days | 30.60 | -- | 17 | 14.20 |
| Other current assets | 2,075 | 1,950 | 2,029 | 1,546 |
| Sundry creditors | (735) | (656) | (865) | (411) |
| Creditor days | 20.90 | -- | 32.10 | 17.50 |
| Other current liabilities | (2,810) | (2,301) | (1,977) | (1,764) |
| Cash | 614 | 439 | 121 | 111 |
| Total assets | 16,426 | 12,540 | 12,307 | 9,011 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Dec-2020 | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 |
|---|---|---|---|---|---|
| Gross Sales | 3,541 | 3,250 | 2,480 | 3,415 | 3,146 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 3,541 | 3,250 | 2,480 | 3,415 | 3,146 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 108 | 103 | 126 | 98.20 | 65.60 |
| Total Income | 3,649 | 3,353 | 2,607 | 3,513 | 3,212 |
| Total Expenditure ** | 2,415 | 2,250 | 1,792 | 2,358 | 2,266 |
| PBIDT | 1,234 | 1,103 | 814 | 1,155 | 945 |
| Interest | 59.50 | 63.90 | 71.60 | 73.90 | 75.40 |
| PBDT | 1,174 | 1,039 | 743 | 1,081 | 870 |
| Depreciation | 322 | 310 | 300 | 465 | 460 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 206 | 207 | 126 | 105 | 143 |
| Deferred Tax | 14.60 | (5.80) | (14) | (25) | (45) |
| Reported Profit After Tax | 632 | 528 | 330 | 537 | 312 |
| Minority Interest After NP | 0.71 | 0.90 | 0.75 | 0.72 | 2.20 |
| Net Profit after Minority Interest | 631 | 527 | 330 | 536 | 310 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 631 | 527 | 330 | 536 | 310 |
| EPS (Unit Curr.) | 175 | 146 | 91.40 | 149 | 87.60 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | 1,100 |
| Equity | 36.10 | 36.10 | 36.10 | 36.10 | 36.10 |
| Public Shareholding (Number) | -- | -- | -- | -- | -- |
| Public Shareholding (%) | -- | -- | -- | -- | -- |
| Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| Non Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| PBIDTM(%) | 34.80 | 33.90 | 32.80 | 33.80 | 30 |
| PBDTM(%) | 33.20 | 32 | 29.90 | 31.70 | 27.60 |
| PATM(%) | 17.80 | 16.20 | 13.30 | 15.70 | 9.91 |
