SHREECEM.NS

SHREE CEMENT LIMITED · Basic Materials · Building Materials

Earnings call summary →

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Highlights

Market Cap

$9.37B

PE Ratio

37.68

EV to Ebitda

—

Earnings Yield

3.00%

Revenue (TTM)

$924.9M

Net Income (TTM)

$248.7M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

5.00%

Profit Margin

15.00%

Return on Equity

—

Debt to Equity Ratio

0.07

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$9.37B

Revenue TTM$924.9M

Shares Outstanding36.1M

Float9830610

Insider Ownership73.00%

Institutional Ownership20.00%

Growth Estimates6 fields›

Revenue Growth (Quarterly YoY)5.00%

Rev Growth Est 1Y Forward0.1

EPS Growth (Quarterly YoY)3.00%

EPS Growth Est Quarterly130.99

LT EPS Growth Estimates25.00%

EBITDA Growth (Quarterly YoY)-13.00%

Operations19 fields›

Revenue TTM$924.9M

Gross Margin TTM74.00%

Gross Margin (Quarterly)48.00%

Operating Margin TTM19.00%

Operating Margin (Quarterly)10.00%

Operating Expenses TTM$22.1M

Profit Margin TTM15.00%

Profit Margin (Quarterly)9.00%

Net Income TTM$248.7M

EPS TTM483.94

EPS (Quarterly)145.7

EBITDA Margin TTM31.00%

EBITDA Margin (Quarterly)23.00%

EBITDA TTM$290.7M

CFO TTM$384.9M

Capex % of Revenue TTM11.00%

Capital Expenditures$100.1M

FCF % of Revenue (Quarterly)22.00%

FCF TTM$384.9M

Efficiency1 fields›

ROA4.00%

Valuation8 fields›

P/E (TTM)37.68

P/E Forward44.25

PEG0.67

EV/Revenues (TTM)4.04

Price To Book3.86

Price to Tangible Book3.86

Earnings Yield3.00%

Payout Ratio30.00%

Liquidity9 fields›

Cash Per Share2409.69

Current Ratio2.16

Total Debt$25.97B

Total Assets$3.28B

Shareholders Equity$2.42B

Debt to Equity0.07

Debt to Assets8.00%

Interest Expense$22.1M

Debt to EBITDA (TTM)89.34

Yields3 fields›

Payout Ratio30.00%

Earnings Yield3.00%

Buyback Yield0.00%