Shree Cement Limited
NSE:SHREECEM.NS
24931.7 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2014 Q1 | 2013 Q4 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2011 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 51,239.6 | 54,328.1 | 52,231.8 | 48,001.6 | 50,648.3 | 51,001.9 | 42,992.6 | 40,380.3 | 44,148.5 | 39,400.7 | 36,371.1 | 33,733.8 | 36,348.3 | 39,058.4 | 35,413.8 | 32,499.3 | 24,801.4 | 31,476.7 | 31,460.1 | 30,044.5 | 33,027.9 | 31,953 | 31,397.6 | 28,553.9 | 30,701.5 | 16,567.2 | 16,649.2 | 13,668 | 14,716.3 | 14,280.8 | 11,957.8 |
| Cost of Revenue
| 29,550.3 | 29,354.3 | 18,663 | 19,341.8 | 20,679.1 | 22,540.7 | 17,372 | 17,582 | 17,636.3 | 23,454.3 | 11,780.1 | 9,113.1 | 9,402.2 | 16,719.3 | 8,821.2 | 8,237.3 | 6,243 | 15,228.5 | 9,242.8 | 8,584.6 | 9,850.4 | 16,764.5 | 10,934.5 | 9,509.2 | 9,491.1 | 12,689.3 | 4,894.8 | 9,777.4 | 4,956.2 | 5,363.1 | 4,138.8 |
| Gross Profit
| 21,689.3 | 24,973.8 | 33,568.8 | 28,659.8 | 29,969.2 | 28,461.2 | 25,620.6 | 22,798.3 | 26,512.2 | 15,946.4 | 24,591 | 24,620.7 | 26,946.1 | 22,339.1 | 26,592.6 | 24,262 | 18,558.4 | 16,248.2 | 22,217.3 | 21,459.9 | 23,177.5 | 15,188.5 | 20,463.1 | 19,044.7 | 21,210.4 | 3,877.9 | 11,754.4 | 3,890.6 | 9,760.1 | 8,917.7 | 7,819 |
| Gross Profit Ratio
| 0.423 | 0.46 | 0.643 | 0.597 | 0.592 | 0.558 | 0.596 | 0.565 | 0.601 | 0.405 | 0.676 | 0.73 | 0.741 | 0.572 | 0.751 | 0.747 | 0.748 | 0.516 | 0.706 | 0.714 | 0.702 | 0.475 | 0.652 | 0.667 | 0.691 | 0.234 | 0.706 | 0.285 | 0.663 | 0.624 | 0.654 |
| Reseach & Development Expenses
| 0 | 192 | 0 | 0 | 0 | 258.1 | 0 | 0 | 0 | 222.9 | 0 | 0 | 0 | 215.4 | 0 | 0 | 0 | 166.4 | 0 | 0 | 0 | 197.6 | 0 | 0 | 0 | 125.5 | 0 | 122.1 | 0 | 0 | 0 |
| General & Administrative Expenses
| 7,979 | 6,881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 175.6 | 0 | 0 | 0 | 156.7 | 0 | 0 | 0 | 104.8 | 0 | 0 | 0 | 80.5 | 0 | 0 | 0 | 15 | 915.3 | 11.5 | 747.1 | 0 | 0 |
| Selling & Marketing Expenses
| 11,481.1 | 10,897.6 | 10,025.2 | 9,823.9 | 10,758.6 | 10,500.5 | 9,506.6 | 8,683.8 | 9,145.4 | 13,537 | 7,887.4 | 7,140.8 | 8,381.7 | 12,844.9 | 8,302.9 | 7,297.3 | 5,811.2 | 10,054.7 | 6,631 | 5,896.9 | 6,832.4 | 10,482.2 | 6,671.1 | 5,992.9 | 8,517.4 | 5,473.5 | 3,425.6 | 4,464.8 | 2,395.3 | 2,284.4 | 2,096.4 |
| SG&A
| 19,460.1 | 17,778.6 | 10,025.2 | 9,823.9 | 10,758.6 | 10,500.5 | 9,506.6 | 8,683.8 | 9,145.4 | 13,712.6 | 7,887.4 | 7,140.8 | 8,381.7 | 13,001.6 | 8,302.9 | 7,297.3 | 5,811.2 | 10,159.5 | 6,631 | 5,896.9 | 6,832.4 | 10,562.7 | 6,671.1 | 5,992.9 | 8,517.4 | 6,852.2 | 4,340.9 | 5,950.6 | 3,142.4 | 2,284.4 | 2,096.4 |
| Other Expenses
| 1,391.3 | 1,496.3 | 1,474.7 | 1,319.5 | 13,155.9 | 13,796.9 | 13,272.6 | 12,643.1 | 12,855.1 | -3,856.1 | 1,138.5 | 1,535.7 | 1,411.1 | -3,347.7 | 1,080 | 1,034 | 1,264.4 | -1,742.6 | 656.4 | 586.3 | 519.6 | -1,994.5 | 558.3 | 516.3 | 936.5 | 0 | 0 | 0 | 0 | 323 | 171.9 |
| Operating Expenses
| 19,460.1 | 17,778.6 | 25,367.9 | 23,916.4 | 23,914.5 | 24,297.4 | 22,779.2 | 21,326.9 | 22,000.5 | 9,856.5 | 18,992 | 18,314.4 | 19,451.7 | 12,973.6 | 18,556 | 17,361.9 | 14,680.4 | 10,285.5 | 18,021.8 | 17,255.3 | 17,985.3 | 8,971.1 | 16,438.5 | 16,995.7 | 18,517.9 | 1,866 | 9,357.2 | 1,558.1 | 6,395.7 | 6,019.1 | 6,849.1 |
| Operating Income
| 2,229.2 | 7,195.2 | 9,675.6 | 6,062.9 | 7,745.4 | 5,621 | 4,582.6 | 3,064.8 | 5,321.9 | 7,559.2 | 6,737.5 | 7,842 | 8,905.5 | 10,337.3 | 9,116.6 | 7,934.1 | 5,142.4 | 6,353.5 | 4,851.9 | 4,790.9 | 5,711.8 | 4,399.1 | 4,582.9 | 2,565.3 | 3,629 | 2,966.1 | 2,644 | 2,597.4 | 2,937.1 | 3,221.6 | 1,141.8 |
| Operating Income Ratio
| 0.044 | 0.132 | 0.185 | 0.126 | 0.153 | 0.11 | 0.107 | 0.076 | 0.121 | 0.192 | 0.185 | 0.232 | 0.245 | 0.265 | 0.257 | 0.244 | 0.207 | 0.202 | 0.154 | 0.159 | 0.173 | 0.138 | 0.146 | 0.09 | 0.118 | 0.179 | 0.159 | 0.19 | 0.2 | 0.226 | 0.095 |
| Total Other Income Expenses Net
| 829.3 | 875.7 | -549.2 | -670.5 | -743.1 | -712.7 | -701.6 | -660.1 | -1,565.5 | -486.5 | -539.1 | -555.5 | -544.9 | -539.5 | -595.2 | -639 | -715.9 | -189.9 | -754.3 | -729.9 | -691.4 | -159.7 | -597.8 | -2,400.5 | -561.9 | 70.8 | -609.8 | 404.7 | -19.9 | -682.6 | -519.7 |
| Income Before Tax
| 3,058.5 | 8,070.9 | 9,126.4 | 5,392.4 | 7,002.3 | 4,908.3 | 3,881 | 2,404.7 | 3,756.4 | 7,072.7 | 6,198.4 | 7,286.5 | 8,360.6 | 9,797.8 | 8,521.4 | 7,295.1 | 4,426.5 | 6,163.6 | 4,097.6 | 4,061 | 5,020.4 | 4,239.4 | 3,985.1 | 164.8 | 3,067.1 | 3,036.9 | 2,034.2 | 3,002.1 | 2,917.2 | 2,539 | 622.1 |
| Income Before Tax Ratio
| 0.06 | 0.149 | 0.175 | 0.112 | 0.138 | 0.096 | 0.09 | 0.06 | 0.085 | 0.18 | 0.17 | 0.216 | 0.23 | 0.251 | 0.241 | 0.224 | 0.178 | 0.196 | 0.13 | 0.135 | 0.152 | 0.133 | 0.127 | 0.006 | 0.1 | 0.183 | 0.122 | 0.22 | 0.198 | 0.178 | 0.052 |
| Income Tax Expense
| 274 | 1,313.4 | 2,107.9 | 926.2 | 1,282.9 | -343.8 | 1,062.7 | 572.3 | 967.8 | 481.9 | 1,371.4 | 1,647.1 | 2,051.7 | 1,799.9 | 2,205.6 | 2,016.4 | 1,123 | 797.1 | 979.3 | 928 | 1,197.6 | 818.5 | 686.8 | -472.9 | 273.5 | 267 | 190.9 | 159.3 | 176.3 | -421.6 | -218.8 |
| Net Income
| 2,786.1 | 6,748.8 | 7,018.9 | 4,466.3 | 5,723 | 5,257.7 | 2,820.7 | 1,833.6 | 2,795 | 6,572.4 | 4,819.7 | 5,628.3 | 6,299 | 7,984.3 | 6,308.7 | 5,269.7 | 3,296 | 5,359.3 | 3,096.3 | 3,106.2 | 3,796.7 | 3,487.1 | 3,265.6 | 604.2 | 2,793.6 | 2,769.9 | 2,225.1 | 2,842.8 | 2,740.9 | 2,174.4 | 591.9 |
| Net Income Ratio
| 0.054 | 0.124 | 0.134 | 0.093 | 0.113 | 0.103 | 0.066 | 0.045 | 0.063 | 0.167 | 0.133 | 0.167 | 0.173 | 0.204 | 0.178 | 0.162 | 0.133 | 0.17 | 0.098 | 0.103 | 0.115 | 0.109 | 0.104 | 0.021 | 0.091 | 0.167 | 0.134 | 0.208 | 0.186 | 0.152 | 0.049 |
| EPS
| 77.22 | 187.04 | 194.53 | 123.79 | 158.62 | 145.72 | 78.18 | 50.82 | 77.47 | 182.16 | 133.58 | 155.99 | 174.58 | 221.29 | 174.85 | 146.05 | 91.35 | 148.53 | 87.55 | 89.16 | 108.98 | 96.65 | 93.74 | 17.34 | 80.19 | 79.51 | 63.87 | 81.6 | 78.68 | 62.42 | 16.99 |
| EPS Diluted
| 77.22 | 187.04 | 194.53 | 123.79 | 158.62 | 145.72 | 78.18 | 50.81 | 77.47 | 182.16 | 133.58 | 155.99 | 174.58 | 221.29 | 174.85 | 146.05 | 91.35 | 148.53 | 87.55 | 89.16 | 108.98 | 96.65 | 93.74 | 17.34 | 80.19 | 79.51 | 63.87 | 81.6 | 78.68 | 62.42 | 16.99 |
| EBITDA
| 9,271.8 | 14,218.3 | 14,114.2 | 10,179.9 | 11,139.9 | 10,349.2 | 9,008.4 | 7,021 | 8,818.4 | 10,526.5 | 9,590.5 | 10,745.3 | 11,640.7 | 13,639.4 | 12,339.2 | 11,031.3 | 8,143.9 | 11,000.2 | 9,452.3 | 9,338.9 | 9,994.8 | 8,881.7 | 8,221.3 | 6,101.7 | 6,689.7 | 4,327.35 | 3,733.075 | 3,686.475 | 4,681.36 | 4,039.9 | 3,492.3 |
| EBITDA Ratio
| 0.181 | 0.262 | 0.27 | 0.212 | 0.22 | 0.203 | 0.21 | 0.174 | 0.2 | 0.267 | 0.264 | 0.319 | 0.32 | 0.349 | 0.348 | 0.339 | 0.328 | 0.349 | 0.3 | 0.311 | 0.303 | 0.278 | 0.262 | 0.214 | 0.218 | 0.261 | 0.224 | 0.27 | 0.318 | 0.283 | 0.292 |