Shree Cement Financial Statements

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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 47.20 29.10
P/CEPS (228) 116 477 137
P/B 4.82 6.34 7.70 6.32
EV/EBIDTA 16.40 20.80 21 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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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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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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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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Particulars ( Rupees In Crores.) Sep-2020 Mar-2020 Sep-2019 Mar-2019 Sep-2018
Gross Sales 5,730 6,561 6,307 6,629 5,926
Excise Duty -- -- -- -- --
Net Sales 5,730 6,561 6,307 6,629 5,926
Other Operating Income -- -- -- -- --
Other Income 230 164 111 104 145
Total Income 5,960 6,725 6,418 6,734 6,071
Total Expenditure ** 4,042 4,625 4,484 4,969 4,970
PBIDT 1,918 2,100 1,933 1,764 1,101
Interest 135 149 142 130 118
PBDT 1,782 1,951 1,791 1,635 983
Depreciation 610 925 883 812 660
Minority Interest Before NP -- -- -- -- --
Tax 333 248 277 133 85
Deferred Tax (19) (71) (64) 17.60 (105)
Reported Profit After Tax 858 848 696 672 343
Minority Interest After NP 1.65 2.92 5.29 5.31 3.35
Net Profit after Minority Interest 857 846 690 667 340
Extra-ordinary Items -- -- -- -- (131)
Adjusted Profit After Extra-ordinary item 857 846 690 667 471
EPS (Unit Curr.) 237 234 198 191 97.50
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 36.10 36.10 34.80 34.80 34.80
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(%) 33.50 32 30.70 26.60 18.60
PBDTM(%) -- -- -- -- --
PATM(%) 15 12.90 11 10.10 5.79
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