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STOCKS

Shree Cement Limited (IN:SHREECEM)

:SHREECEM

SHREECEM

Shree Cement Limited

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Shree Cement Limited (SHREECEM) Ratios

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Shree Cement Limited Ratios

IN:SHREECEM's free cash flow for Q4 2025 was ₹0.68. For the 2025 fiscal year, IN:SHREECEM's free cash flow was decreased by ₹ and operating cash flow was ₹0.14. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.10	1.99	1.99	1.33	1.81
Quick Ratio	1.68	1.41	1.41	0.92	1.27
Cash Ratio	0.02	0.04	0.04	<0.01	0.03
Solvency Ratio	0.60	0.60	0.60	0.38	0.56
Operating Cash Flow Ratio	0.00	0.55	0.55	0.38	0.57
Short-Term Operating Cash Flow Coverage	0.00	4.39	4.39	1.31	3.73
Net Current Asset Value	₹ 51.89B	₹ 50.03B	₹ 50.03B	₹ 13.11B	₹ 22.32B
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.06	0.06	0.10	0.09
Debt-to-Equity Ratio	0.05	0.08	0.08	0.15	0.12
Debt-to-Capital Ratio	0.05	0.07	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	1.32	1.35	1.35	1.41	1.36
Debt Service Coverage Ratio	14.68	4.48	4.48	1.44	3.98
Interest Coverage Ratio	4.52	26.76	26.76	6.69	13.51
Debt to Market Cap	<0.01	0.02	0.02	0.03	0.02
Interest Debt Per Share	346.74	529.50	529.50	828.01	649.05
Net Debt to EBITDA	0.20	0.27	0.27	0.78	0.47
Profitability Margins
Gross Profit Margin	59.00%	57.08%	57.08%	57.92%	63.15%
EBIT Margin	7.86%	15.66%	15.66%	9.84%	21.30%
EBITDA Margin	23.46%	24.93%	24.93%	19.15%	29.16%
Operating Profit Margin	4.81%	33.24%	33.24%	9.85%	19.69%
Pretax Profit Margin	6.80%	14.42%	14.42%	8.37%	19.83%
Net Profit Margin	5.82%	11.67%	11.67%	7.12%	15.99%
Continuous Operations Profit Margin	5.83%	11.68%	11.68%	7.11%	16.02%
Net Income Per EBT	85.61%	80.96%	80.96%	84.99%	80.64%
EBT Per EBIT	141.45%	43.38%	43.38%	85.05%	100.72%
Return on Assets (ROA)	3.94%	8.57%	8.57%	4.83%	9.82%
Return on Equity (ROE)	5.34%	11.57%	11.57%	6.82%	13.36%
Return on Capital Employed (ROCE)	4.08%	31.25%	31.25%	8.97%	15.06%
Return on Invested Capital (ROIC)	3.47%	24.41%	24.41%	6.91%	11.71%
Return on Tangible Assets	3.95%	8.61%	8.61%	4.84%	9.84%
Earnings Yield	1.00%	2.51%	2.51%	1.34%	2.69%
Efficiency Ratios
Receivables Turnover	13.73	7.73	15.95	7.73	7.48
Payables Turnover	5.81	7.25	7.25	6.28	6.04
Inventory Turnover	3.24	2.48	2.48	2.72	2.15
Fixed Asset Turnover	1.48	1.80	1.80	1.75	1.76
Asset Turnover	0.68	0.73	0.73	0.68	0.61
Working Capital Turnover Ratio	6.08	4.93	4.93	5.93	3.53
Cash Conversion Cycle	76.57	144.21	119.89	123.18	157.92
Days of Sales Outstanding	26.59	47.20	22.88	47.22	48.82
Days of Inventory Outstanding	112.83	147.32	147.32	134.07	169.57
Days of Payables Outstanding	62.84	50.32	50.32	58.10	60.46
Operating Cycle	139.41	194.52	170.20	181.29	218.38
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	927.78	927.78	711.94	739.45
Free Cash Flow Per Share	0.00	40.78	40.78	-206.68	124.65
CapEx Per Share	0.00	870.35	870.35	918.62	614.79
Free Cash Flow to Operating Cash Flow	0.00	0.04	0.04	-0.29	0.17
Dividend Paid and CapEx Coverage Ratio	0.00	0.95	0.95	0.71	1.03
Capital Expenditure Coverage Ratio	0.00	1.07	1.07	0.78	1.20
Operating Cash Flow Coverage Ratio	0.00	2.02	2.02	0.94	1.25
Operating Cash Flow to Sales Ratio	0.00	0.16	0.16	0.14	0.18
Free Cash Flow Yield	0.00%	0.15%	0.15%	-0.79%	0.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	99.72	39.85	39.85	74.36	37.18
Price-to-Sales (P/S) Ratio	5.81	4.65	4.65	5.29	5.95
Price-to-Book (P/B) Ratio	5.20	4.61	4.61	5.07	4.97
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	648.79	648.79	-126.70	192.79
Price-to-Operating Cash Flow Ratio	0.00	28.52	28.52	36.78	32.50
Price-to-Earnings Growth (PEG) Ratio	-12.14	0.45	0.45	-1.63	18.45
Price-to-Fair Value	5.20	4.61	4.61	5.07	4.97
Enterprise Value Multiple	24.95	18.94	18.94	28.42	20.85
Enterprise Value	1.13T	968.56B	968.56B	971.63B	886.92B
EV to EBITDA	24.95	18.94	18.94	28.42	20.85
EV to Sales	5.85	4.72	4.72	5.44	6.08
EV to Free Cash Flow	0.00	658.25	658.25	-130.30	197.20
EV to Operating Cash Flow	0.00	28.93	28.93	37.83	33.24
Tangible Book Value Per Share	5.98K	5.72K	5.72K	5.16K	4.84K
Shareholders’ Equity Per Share	5.97K	5.74K	5.74K	5.17K	4.84K
Tax and Other Ratios
Effective Tax Rate	0.14	0.19	0.19	0.15	0.19
Revenue Per Share	5.34K	5.69K	5.69K	4.95K	4.04K
Net Income Per Share	311.18	663.98	663.98	352.18	646.31
Tax Burden	0.86	0.81	0.81	0.85	0.81
Interest Burden	0.86	0.92	0.92	0.85	0.93
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.06	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.40	1.40	1.72	0.92

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