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Shree Cement Limited (IN:SHREECEM)
:SHREECEM
India Market

Shree Cement Limited (SHREECEM) Ratios

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Shree Cement Limited Ratios

IN:SHREECEM's free cash flow for Q2 2026 was ₹0.44. For the 2026 fiscal year, IN:SHREECEM's free cash flow was decreased by ₹ and operating cash flow was ₹0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.11 2.10 1.99 1.33 1.81
Quick Ratio
1.72 1.68 1.41 0.92 1.27
Cash Ratio
0.07 0.02 0.04 <0.01 0.03
Solvency Ratio
0.60 0.60 0.60 0.38 0.56
Operating Cash Flow Ratio
0.15 0.85 0.55 0.38 0.57
Short-Term Operating Cash Flow Coverage
0.79 54.48 4.39 1.31 3.73
Net Current Asset Value
₹ 60.91B₹ 51.89B₹ 50.03B₹ 13.11B₹ 22.32B
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.04 0.06 0.10 0.09
Debt-to-Equity Ratio
0.10 0.05 0.08 0.15 0.12
Debt-to-Capital Ratio
0.09 0.05 0.07 0.13 0.11
Long-Term Debt-to-Capital Ratio
0.03 0.03 0.03 0.03 0.07
Financial Leverage Ratio
1.35 1.32 1.35 1.41 1.36
Debt Service Coverage Ratio
3.43 14.68 4.46 1.44 3.97
Interest Coverage Ratio
9.45 3.92 9.66 4.94 11.83
Debt to Market Cap
0.02 <0.01 0.02 0.03 0.02
Interest Debt Per Share
648.33 346.74 530.26 827.84 649.86
Net Debt to EBITDA
0.32 0.20 0.27 0.78 0.47
Profitability Margins
Gross Profit Margin
56.24%59.62%57.08%51.72%62.50%
EBIT Margin
12.67%7.95%15.66%9.94%21.06%
EBITDA Margin
26.50%23.72%24.93%19.38%28.86%
Operating Profit Margin
9.15%4.22%12.13%7.34%17.30%
Pretax Profit Margin
11.70%6.88%14.42%8.47%19.62%
Net Profit Margin
8.80%5.89%11.67%7.20%15.82%
Continuous Operations Profit Margin
8.82%5.89%11.68%7.19%15.86%
Net Income Per EBT
75.18%85.61%80.96%84.99%80.64%
EBT Per EBIT
127.92%163.03%118.91%115.45%113.45%
Return on Assets (ROA)
5.93%3.94%8.57%4.83%9.82%
Return on Equity (ROE)
8.29%5.21%11.57%6.82%13.36%
Return on Capital Employed (ROCE)
7.88%3.54%11.40%6.61%13.37%
Return on Invested Capital (ROIC)
5.65%3.01%8.91%5.09%10.40%
Return on Tangible Assets
5.96%3.95%8.61%4.84%9.84%
Earnings Yield
2.19%1.03%2.51%1.34%2.69%
Efficiency Ratios
Receivables Turnover
9.65 7.06 7.73 7.65 7.56
Payables Turnover
8.60 5.59 9.39 6.95 6.04
Inventory Turnover
3.48 3.11 3.59 3.01 2.15
Fixed Asset Turnover
1.60 1.41 1.80 1.73 1.78
Asset Turnover
0.67 0.67 0.73 0.67 0.62
Working Capital Turnover Ratio
5.62 3.07 4.93 5.86 3.92
Cash Conversion Cycle
100.25 103.63 109.89 116.38 157.38
Days of Sales Outstanding
37.82 51.68 47.20 47.74 48.28
Days of Inventory Outstanding
104.89 117.26 101.58 121.14 169.57
Days of Payables Outstanding
42.45 65.31 38.89 52.50 60.46
Operating Cycle
142.71 168.94 148.78 168.88 217.85
Cash Flow Ratios
Operating Cash Flow Per Share
265.42 1.36K 927.77 711.94 739.44
Free Cash Flow Per Share
-0.74 226.05 57.42 -206.68 124.65
CapEx Per Share
266.16 1.14K 870.35 918.61 614.79
Free Cash Flow to Operating Cash Flow
>-0.01 0.17 0.06 -0.29 0.17
Dividend Paid and CapEx Coverage Ratio
0.81 1.10 0.95 0.71 1.03
Capital Expenditure Coverage Ratio
1.00 1.20 1.07 0.78 1.20
Operating Cash Flow Coverage Ratio
0.45 4.70 2.02 0.94 1.25
Operating Cash Flow to Sales Ratio
0.05 0.26 0.16 0.15 0.18
Free Cash Flow Yield
>-0.01%0.75%0.22%-0.79%0.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
45.75 97.20 39.85 74.36 37.18
Price-to-Sales (P/S) Ratio
4.02 5.72 4.65 5.36 5.88
Price-to-Book (P/B) Ratio
3.65 5.07 4.61 5.07 4.97
Price-to-Free Cash Flow (P/FCF) Ratio
-30.59K 133.80 460.75 -126.70 192.80
Price-to-Operating Cash Flow Ratio
85.62 22.18 28.52 36.78 32.50
Price-to-Earnings Growth (PEG) Ratio
10.73 -1.83 0.45 -1.63 18.45
Price-to-Fair Value
3.65 5.07 4.61 5.07 4.97
Enterprise Value Multiple
15.50 24.33 18.94 28.42 20.85
Enterprise Value
837.06B 1.10T 968.56B 971.64B 886.93B
EV to EBITDA
15.50 24.33 18.94 28.42 20.85
EV to Sales
4.11 5.77 4.72 5.51 6.02
EV to Free Cash Flow
-31.23K 134.91 467.48 -130.30 197.20
EV to Operating Cash Flow
87.41 22.36 28.93 37.83 33.24
Tangible Book Value Per Share
6.20K 5.95K 5.72K 5.16K 4.84K
Shareholders’ Equity Per Share
6.22K 5.97K 5.74K 5.17K 4.84K
Tax and Other Ratios
Effective Tax Rate
0.25 0.14 0.19 0.15 0.19
Revenue Per Share
5.65K 5.29K 5.69K 4.89K 4.08K
Net Income Per Share
496.72 311.18 663.98 352.18 646.31
Tax Burden
0.75 0.86 0.81 0.85 0.81
Interest Burden
0.92 0.86 0.92 0.85 0.93
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.01 0.06 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.41 3.75 1.40 1.72 0.92
Currency in INR