Shree Cement Limited
NSE:SHREECEM.NS
24533 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 205,209.8 | 178,523.3 | 145,853.9 | 131,772.9 | 126,009.2 | 122,606 | 98,455 | 83,986.9 | 55,136.4 | 64,232 | 58,619.7 | 55,703.8 | 35,118.725 | 36,321.23 | 27,150.202 | 20,658.68 | 13,679.752 | 6,676.917 | 5,820.77 |
| Cost of Revenue
| 108,767.6 | 75,131 | 53,749.7 | 40,020.8 | 42,906.3 | 46,699.3 | 32,079.2 | 25,713.2 | 15,755.2 | 24,500.3 | 21,900.7 | 21,980 | 17,630.415 | 13,120.648 | 11,586.151 | 7,780.409 | 5,067.465 | 2,770.282 | 2,611.865 |
| Gross Profit
| 96,442.2 | 103,392.3 | 92,104.2 | 91,752.1 | 83,102.9 | 75,906.7 | 66,375.8 | 58,273.7 | 39,381.2 | 39,731.7 | 36,719 | 33,723.8 | 17,488.31 | 23,200.582 | 15,564.051 | 12,878.271 | 8,612.287 | 3,906.635 | 3,208.905 |
| Gross Profit Ratio
| 0.47 | 0.579 | 0.631 | 0.696 | 0.659 | 0.619 | 0.674 | 0.694 | 0.714 | 0.619 | 0.626 | 0.605 | 0.498 | 0.639 | 0.573 | 0.623 | 0.63 | 0.585 | 0.551 |
| Reseach & Development Expenses
| 192 | 258.1 | 222.9 | 215.4 | 166.4 | 197.6 | 164.2 | 147 | 173.466 | 133.4 | 125.5 | 122.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 28,742.7 | 193.4 | 175.6 | 156.7 | 104.8 | 80.5 | 41.5 | 34.5 | 0 | 22.9 | 23.1 | 22 | 626.826 | 494.931 | 424.902 | 352.938 | 242.608 | 148.473 | 132.664 |
| Selling & Marketing Expenses
| 41,505.3 | 37,836.3 | 36,946.9 | 34,256.3 | 29,415 | 31,665.3 | 27,294.6 | 20,966.5 | 11,416.2 | 16,325 | 14,201.7 | 11,274.3 | 6,140.591 | 6,298.314 | 4,592.77 | 3,165.193 | 1,867.355 | 1,181.375 | 1,012.205 |
| SG&A
| 70,248 | 37,836.3 | 37,122.5 | 34,413 | 29,519.8 | 31,745.8 | 27,336.1 | 21,001 | 11,416.2 | 16,347.9 | 14,224.8 | 11,296.3 | 6,767.417 | 6,793.245 | 5,017.672 | 3,518.131 | 2,109.963 | 1,329.848 | 1,144.869 |
| Other Expenses
| 5,981.2 | 52,567.7 | 29,492.1 | 29,158.9 | 34,028.1 | 16.6 | 20.1 | 10 | 6,726.6 | 167.4 | 8.6 | 7.1 | 120.859 | 6,968.8 | 2,263.652 | 5,179.809 | 4,504.131 | 1,899.511 | 1,472.683 |
| Operating Expenses
| 70,248 | 90,404 | 66,614.6 | 63,571.9 | 63,547.9 | 60,923.2 | 49,891.7 | 44,875 | 33,588.1 | 35,258.4 | 28,203.8 | 22,414 | 15,042.683 | 13,762.045 | 7,281.324 | 8,697.94 | 6,614.094 | 3,229.359 | 2,617.552 |
| Operating Income
| 26,194.2 | 17,579.1 | 28,712.8 | 30,576 | 21,708.1 | 15,176.3 | 19,132 | 16,263.2 | 12,519.9 | 4,473.3 | 9,466.5 | 11,599 | 2,930.368 | 9,636.06 | 8,592.032 | 4,180.331 | 1,998.193 | 954.818 | 673.085 |
| Operating Income Ratio
| 0.128 | 0.098 | 0.197 | 0.232 | 0.172 | 0.124 | 0.194 | 0.194 | 0.227 | 0.07 | 0.161 | 0.208 | 0.083 | 0.265 | 0.316 | 0.202 | 0.146 | 0.143 | 0.116 |
| Total Other Income Expenses Net
| 3,397.8 | -2,628.7 | 205.4 | -535.2 | -2,365.5 | -3,719.9 | -860.7 | -955.4 | -757.7 | -465.3 | -1,315.3 | -405.1 | -1,826.885 | -956.931 | -1,362.928 | -497.239 | -103.737 | -683.42 | -361.737 |
| Income Before Tax
| 29,592 | 14,950.4 | 28,918.2 | 30,040.8 | 19,342.6 | 11,456.4 | 18,271.3 | 15,307.8 | 11,762.2 | 4,008 | 8,151.2 | 11,193.9 | 1,103.483 | 8,679.129 | 7,229.104 | 3,683.092 | 1,894.456 | 271.398 | 311.348 |
| Income Before Tax Ratio
| 0.144 | 0.084 | 0.198 | 0.228 | 0.154 | 0.093 | 0.186 | 0.182 | 0.213 | 0.062 | 0.139 | 0.201 | 0.031 | 0.239 | 0.266 | 0.178 | 0.138 | 0.041 | 0.053 |
| Income Tax Expense
| 5,630.4 | 2,259 | 5,552.1 | 7,144.9 | 3,902 | 1,305.9 | 4,429.8 | 1,917 | 331.2 | -255 | 279.1 | 1,154.5 | -993.522 | 1,918.126 | 1,449.41 | 1,079.372 | 124.433 | 87.359 | 20.689 |
| Net Income
| 23,957 | 12,707 | 23,319.4 | 22,858.7 | 15,358.5 | 10,150.5 | 13,841.5 | 13,390.8 | 11,431 | 4,263 | 7,872.1 | 10,039.4 | 2,097.005 | 6,761.003 | 5,779.694 | 2,603.72 | 1,770.023 | 184.039 | 290.659 |
| Net Income Ratio
| 0.117 | 0.071 | 0.16 | 0.173 | 0.122 | 0.083 | 0.141 | 0.159 | 0.207 | 0.066 | 0.134 | 0.18 | 0.06 | 0.186 | 0.213 | 0.126 | 0.129 | 0.028 | 0.05 |
| EPS
| 663.98 | 352.18 | 646.31 | 633.54 | 435.35 | 291.37 | 397.32 | 384.38 | 328.13 | 122.37 | 225.97 | 288.18 | 60.19 | 194.07 | 165.91 | 74.74 | 50.81 | 5.28 | 8.34 |
| EPS Diluted
| 663.98 | 352.18 | 646.31 | 633.54 | 435.35 | 291.37 | 397.32 | 384.38 | 328.13 | 122.37 | 225.97 | 288.18 | 60.19 | 194.07 | 165.91 | 74.74 | 50.81 | 5.28 | 8.34 |
| EBITDA
| 45,167.4 | 34,185.8 | 40,171.6 | 43,199.4 | 39,786.2 | 29,894.4 | 28,126 | 28,410.3 | 20,795.6 | 14,320.7 | 14,965.6 | 15,955.3 | 9,687.962 | 15,340.358 | 10,645.902 | 8,967.917 | 6,328.726 | 2,594.513 | 1,916.817 |
| EBITDA Ratio
| 0.22 | 0.191 | 0.275 | 0.328 | 0.316 | 0.244 | 0.286 | 0.338 | 0.377 | 0.223 | 0.255 | 0.286 | 0.276 | 0.422 | 0.392 | 0.434 | 0.463 | 0.389 | 0.329 |