NSE: SHREECEM - Shree Cement Limited

Rentabilidad a seis meses: +15.51%
Rendimiento de dividendos: +0.38%
Sector: Materials

Informes Shree Cement Limited

Capitalización

NIIF
Informes Anual Trimestral
2012 2013 2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM promedio de 5 años CAGR 5
Капитализация, млрд ₹
110.6 151.7 240.76 582.22 676.09 778.5 998.36 821.74 911.57 838.05 837.25 6.16
Выручка, млрд ₹
55.14 83.99 98.46 122.61 126.01 131.77 145.85 178.52 205.21 205.21 157.47 10.24
Чистая прибыль, млрд ₹
11.43 13.39 13.84 10.15 15.36 22.86 23.32 12.71 23.96 23.96 19.64 9.30
EV, млрд ₹
251.87 615.67 702.64 808.96 1 015.09 907.86 971.63 929.16 929.16 926.54 2.81
EBIT, млрд ₹
12.52 16.26 19.13 15.17 21.7 30.57 31.07 17.57 32.17 32.17 26.62 8.19
EBITDA, млрд ₹
20.8 28.41 28.13 29.89 39.79 43.2 42.54 34.19 51.15 51.15 42.17 5.15
Баланс стоимость, млрд ₹
68.12 76.98 88.97 96.71 131.69 153.97 174.6 186.36 207.03 207.03 170.73 9.47
FCF, млрд ₹
8.26 9.05 -6.49 1.44 24.28 31.19 4.5 -7.46 1.47 1.47 10.80 -42.93
Операционный денежный поток, млрд ₹
15.65 22.02 18.79 20.8 39.73 42.54 26.68 25.69 33.47 33.47 33.62 -3.37
Операционная прибыль, млрд ₹
12.52 16.26 19.13 15.18 21.71 30.58 28.71 17.58 68.21 68.21 33.36 25.73
Операционные расходы, млрд ₹
33.59 44.88 49.89 60.92 63.55 63.57 66.61 90.4 52.36 52.36 67.30 -3.80
CAPEX, млрд ₹
7.39 12.96 25.28 19.36 15.45 11.35 22.18 33.14 31.4 31.4 22.70 15.24


Balance

NIIF
Informes Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM promedio de 5 años CAGR 5
Наличность, млрд ₹
0.8305 0.454 0.5177 1.42 1.14 4.72 1.49 0.4617 2.62 2.62 2.09 18.11
Short Term Investments ₹
0.8008 7.39 22.04 3.24 35.2 39.22 35.61 38.29 54.4 54.4 40.54 9.10
Long term investments ₹
15.19 14.99 31.5 35.88 33.23 22.81 27.68 8.76
Total Receivables ₹
3.29 11.83 15.78 22.12 22.28 9.87 19.51 23.09 12.87 12.87 17.52 -10.39
Total Current Assets ₹
18.09 32.82 57 47.19 78.94 81.87 84.7 89.68 122.12 122.12 91.46 9.12
Чистые активы, млрд ₹
34.32 33.15 32.97 50.04 72.65 73.07 71.53 82.79 102.03 102.03 80.41 7.03
Активы, млрд ₹
94.63 111.66 151.42 154.93 199.44 215.13 237.49 263.34 279.53 279.53 238.99 6.99
Short Term Debt ₹
1.96 7.74 11.95 4.94 15.21 8.14 7.43 20.06 8.01 8.01 11.77 -12.04
Long Term Debt ₹
5.31 5.19 22.02 23.03 16.39 13.32 13.86 7.19 7.13 7.13 11.58 -15.34
Задолженность, млрд ₹
26.18 34.68 62.45 57.6 67.06 60.65 62.38 76.57 72.09 72.09 67.75 1.46
Чистый долг, млрд ₹
-0.8305 12.47 33.51 26.6 31.38 17.58 19.81 26.79 13.93 13.93 21.90 -14.99
Долг, млрд ₹
7.26 12.93 33.97 27.97 31.6 21.46 21.29 27.25 16.56 16.56 23.63 -12.12
Interest income ₹
1.17 1.96 1.81 3.29 0.213 2.51 2.16 2.63 2.16 -4.38
Расходы на обслуживание долга ₹
0.7577 1.28 1.24 1.96 2.89 2.49 2.13 2.63 2.55 2.55 2.54 -2.47
Чист. проц. доходы, млрд ₹
1.21 0.8278 -0.3342 -1.15 -2.51 -2.16 -2.63 2.71 2.63 -1.1480 -218.70
Goodwill ₹
0.8314 0.8314 0.00
Амортизация, млрд ₹
8.28 12.15 9 14.72 18.08 12.63 11.46 16.61 18.98 18.98 15.55 0.98
Себестоимость, млрд ₹
15.76 25.71 32.08 46.7 42.91 40.02 53.75 75.13 88.08 88.08 59.98 15.47
Товарно материальные запасы ₹
8.15 13.15 15.69 18.7 17.13 17.16 24.97 27.6 35.55 35.55 24.48 15.72


Promoción

NIIF
Informes Anual Trimestral
2013 2014 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM promedio de 5 años CAGR 5
EPS 81.59 238.7 397.28 323.3 442.3 640.9 646.31 352.18 663.98 663.98 549.13 8.46
Цена акции ао 18074.5 17236.1 20363.95 24013.2 26987.45 23289.45 28653.3 25694.2 29931.1 29931.1 26911.10 2.09
Число акций ао, млн 34.84 34.84 34.84 35.37 36.08 36.08 36.08 36.08 36.08 36.08 36.08 0.00
FCF/акцию 104.08 -52.8 -186.3 40.6 673.05 864.5 124.65 -206.68 40.78 40.78 299.26 -42.92


Eficiencia

NIIF
Informes Anual Trimestral
2011 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Promedio de la industria promedio de 5 años CAGR 5
ROE, % 16.78 17.4 15.56 10.5 11.66 14.85 14.19 7.04 12.18 12.18 12.81 11.98 0.88
ROA, % 12.08 11.99 9.14 6.55 7.7 10.63 10.3 5.07 8.83 8.83 7.83 8.51 2.78
ROIC, % 8.33 17.28 20.28 12.76 10.07 13.25 13.09 13.56 7.72 7.72 17.30 11.54 -5.18
ROS, % 15.94 14.06 8.28 12.19 17.35 15.99 7.12 11.67 11.67 11.67 8.29 12.76 -7.63
ROCE, % 21.12 21.5 15.59 16.39 19.79 16.3 8.96 14.74 15.51 15.51 19.37 15.06 -4.76
Ebit margin, % 17.66 24.7 21.3 9.84 15.68 15.68 15.68 17.44 -8.69
Рентаб EBITDA, % 33.83 28.57 24.38 31.57 32.78 29.16 19.15 24.93 24.93 24.93 17.48 26.19 -5.33
Чистая рентаб, % 20.73 15.94 14.06 8.28 12.19 17.35 15.99 7.12 11.67 11.67 8.29 12.86 -0.87
Operation Margin, % 19.36 19.43 12.38 17.23 23.2 19.69 9.85 33.24 33.24 33.24 20.28 23.84 7.46
Доходность FCF, % -1.25 2.39 -0.764 -1.11 0.2124 3.12 3.12 0.5473 -0.8181 1.24 -230.96


Impares

NIIF
Informes Anual Trimestral
2013 2014 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Promedio de la industria promedio de 5 años CAGR 5
P/E
15.11 30.58 42.06 66.61 50.69 43.68 38.08 74.36 38.2 38.2 45.19 49.00 -5.50
P/BV
3.95 5.11 6.54 6.99 5.91 6.48 5.07 5.06 4.41 4.41 4.91 5.39 -5.69
P/S
2.72 4.11 5.91 5.51 6.18 7.58 6.09 5.29 4.46 4.46 4.03 5.92 -6.32
P/FCF
-130.89 -89.71 470.81 32.06 32.01 182.71 -122.24 569.56 569.56 569.56 -11.80 246.32 77.85
E/P
0.0327 0.0238 0.015 0.0197 0.0229 0.0284 0.0139 0.0286 0.0286 0.0286 -0.08 0.0245 4.55
EV/EBIT
26.44 31.71 29.22 55.29 28.88 28.88 28.88 34.80 -1.85
EV/EBITDA
16.83 21.89 23.5 20.33 23.5 21.34 28.42 18.17 18.17 6.87 22.35 -2.22
EV/S
4.3 6.25 5.73 6.42 7.7 6.22 5.44 4.53 4.53 4.53 4.23 5.68 -10.07
EV/FCF
-136.93 -94.86 489.3 33.31 32.54 201.85 -130.3 631.48 631.48 631.48 -36.59 273.41 80.96
Debt/EBITDA
0.4551 1.21 0.9357 0.7943 0.4967 0.5005 0.797 0.3237 0.3237 0.3237 1.64 0.4883 -8.21
Netdebt/Ebitda
0.4391 1.19 0.89 0.7888 0.4069 0.4656 0.7835 0.2724 0.2724 0.2724 1.27 0.4402 -7.71
Debt/Ratio
0.1158 0.2243 0.1805 0.1585 0.0997 0.0897 0.1035 0.0592 0.0592 0.0592 0.16 0.0823 -9.90
Debt/Equity
0.1679 0.3818 0.2892 0.24 0.1394 0.1219 0.1462 0.08 0.1623 0.1623 0.42 0.1300 3.09
Debt/Net Income
0.9655 2.45 2.76 2.06 0.9388 0.9131 2.14 0.6911 0.6911 0.6911 3.40 1.07 -5.94
peg
-0.0694 -0.0694 -0.0694 0.00
Бета
1.65 -0.1387 -1.64 -1.64 1.74 -0.0429 -199.80
Индекс Альтмана
7.16 6.9 8.39 7.48 9.43 7.97 7.61 9.32 9.32 9.32 -1.88 8.73 -0.23


Dividendos

NIIF
Informes Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Promedio de la industria promedio de 5 años CAGR 5
Див.выплата, млрд
0.8934 1.59 4.85 1.84 2.41 6.28 0.1113 3.25 3.79 3.79 3.17 9.48
Дивиденд
4 25 32 6 11 6 90 105 105 105 63.40 57.02
Див доход, ао, %
0.2841 0.1429 0.1915 0.3139 0.5098 0.2168 0.5127 0.3377 0.3837 0.3809 1.10 0.3921 -5.52
Дивиденды / прибыль, %
13.93 36.19 13.32 23.71 40.92 0.4869 16.48 25.54 15.82 15.82 31.31 19.85 -17.31


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NIIF
Informes Anual
2023 2024 CAGR 5
Персонал, чел
6451 6451 0.00