Want to see IN:SHREECEM full AI Analyst Report?
Shree Cement Limited (SHREECEM) Ratios
Shree Cement Limited Ratios
IN:SHREECEM's free cash flow for Q2 2027 was $0.00. For the 2027 fiscal year, IN:SHREECEM's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.16 | 2.10 | 1.99 | 1.33 | 1.81 |
| Quick Ratio | 1.76 | 1.68 | 1.41 | 0.92 | 1.27 |
| Cash Ratio | 0.02 | 0.02 | 0.04 | 0.01 | 0.03 |
| Solvency Ratio | 0.56 | 0.60 | 0.60 | 0.38 | 0.56 |
| Operating Cash Flow Ratio | 0.55 | 0.85 | 0.55 | 0.38 | 0.57 |
| Short-Term Operating Cash Flow Coverage | 4.42 | 54.48 | 4.39 | 1.31 | 3.73 |
| Net Current Asset Value | $ 69.41B | $ 51.89B | $ 50.03B | $ 13.11B | $ 22.32B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.04 | 0.06 | 0.10 | 0.09 |
| Debt-to-Equity Ratio | 0.08 | 0.05 | 0.08 | 0.15 | 0.12 |
| Debt-to-Capital Ratio | 0.07 | 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 | 4.42 | 14.86 | 4.46 | 1.44 | 3.97 |
| Interest Coverage Ratio | 8.97 | 4.50 | 9.66 | 4.94 | 11.83 |
| Debt to Market Cap | 0.02 | 0.01 | 0.02 | 0.03 | 0.02 |
| Interest Debt Per Share | 576.44 | 345.69 | 530.26 | 827.84 | 649.86 |
| Net Debt to EBITDA | 0.33 | 0.20 | 0.27 | 0.78 | 0.47 |
| Profitability Margins | |||||
| Gross Profit Margin | 46.43% | 59.92% | 57.08% | 51.72% | 62.50% |
| EBIT Margin | 11.96% | 7.97% | 15.66% | 9.94% | 21.06% |
| EBITDA Margin | 25.30% | 23.82% | 24.93% | 19.38% | 28.86% |
| Operating Profit Margin | 9.07% | 4.77% | 12.13% | 7.34% | 17.30% |
| Pretax Profit Margin | 10.95% | 6.91% | 14.42% | 8.47% | 19.62% |
| Net Profit Margin | 8.33% | 5.92% | 11.67% | 7.20% | 15.82% |
| Continuous Operations Profit Margin | 8.35% | 5.92% | 11.68% | 7.19% | 15.86% |
| Net Income Per EBT | 76.04% | 85.61% | 80.96% | 84.99% | 80.64% |
| EBT Per EBIT | 120.69% | 144.92% | 118.91% | 115.45% | 113.45% |
| Return on Assets (ROA) | 5.54% | 3.94% | 8.57% | 4.83% | 9.82% |
| Return on Equity (ROE) | 7.49% | 5.21% | 11.57% | 6.82% | 13.36% |
| Return on Capital Employed (ROCE) | 7.76% | 3.98% | 11.40% | 6.61% | 13.37% |
| Return on Invested Capital (ROIC) | 5.71% | 3.39% | 8.91% | 5.09% | 10.40% |
| Return on Tangible Assets | 5.56% | 3.95% | 8.61% | 4.84% | 9.84% |
| Earnings Yield | 2.10% | 1.03% | 2.51% | 1.34% | 2.69% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.70 | 7.03 | 7.73 | 7.65 | 7.56 |
| Payables Turnover | 6.92 | 5.59 | 9.39 | 6.95 | 6.04 |
| Inventory Turnover | 4.04 | 3.11 | 3.59 | 3.01 | 2.15 |
| Fixed Asset Turnover | 1.67 | 1.40 | 1.80 | 1.73 | 1.78 |
| Asset Turnover | 0.67 | 0.67 | 0.73 | 0.67 | 0.62 |
| Working Capital Turnover Ratio | 2.90 | 3.05 | 4.93 | 5.86 | 3.92 |
| Cash Conversion Cycle | 91.99 | 103.89 | 109.89 | 116.38 | 157.38 |
| Days of Sales Outstanding | 54.49 | 51.94 | 47.20 | 47.74 | 48.28 |
| Days of Inventory Outstanding | 90.25 | 117.26 | 101.58 | 121.14 | 169.57 |
| Days of Payables Outstanding | 52.75 | 65.31 | 38.89 | 52.50 | 60.46 |
| Operating Cycle | 144.74 | 169.20 | 148.78 | 168.88 | 217.85 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1059.67 | 1363.69 | 927.77 | 711.94 | 739.44 |
| Free Cash Flow Per Share | 542.62 | 226.05 | 57.42 | -206.68 | 124.65 |
| Dividend Paid and CapEx Coverage Ratio | 1.61 | 1.10 | 0.95 | 0.71 | 1.03 |
| Capital Expenditure Coverage Ratio | 2.05 | 1.20 | 1.07 | 0.78 | 1.20 |
| Operating Cash Flow Coverage Ratio | 2.05 | 4.70 | 2.02 | 0.94 | 1.25 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.26 | 0.16 | 0.15 | 0.18 |
| Free Cash Flow Yield | 2.36% | 0.75% | 0.22% | -0.79% | 0.52% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 47.64 | 97.20 | 39.85 | 74.36 | 37.18 |
| Price-to-Sales (P/S) Ratio | 3.97 | 5.75 | 4.65 | 5.36 | 5.88 |
| Price-to-Book (P/B) Ratio | 3.57 | 5.07 | 4.61 | 5.07 | 4.97 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 42.42 | 133.80 | 460.75 | -126.70 | 192.80 |
| Price-to-Operating Cash Flow Ratio | 21.72 | 22.18 | 28.52 | 36.78 | 32.50 |
| Price-to-Earnings Growth (PEG) Ratio | 0.86 | -1.83 | 0.45 | -1.63 | 18.45 |
| Enterprise Value Multiple | 16.01 | 24.34 | 18.94 | 28.42 | 20.85 |
| Enterprise Value | 848.17B | 1.10T | 968.56B | 971.64B | 886.93B |
| EV to EBITDA | 16.01 | 24.34 | 18.94 | 28.42 | 20.85 |
| EV to Sales | 4.05 | 5.80 | 4.72 | 5.51 | 6.02 |
| EV to Free Cash Flow | 43.32 | 134.91 | 467.48 | -130.30 | 197.20 |
| EV to Operating Cash Flow | 22.18 | 22.36 | 28.93 | 37.83 | 33.24 |
| Tangible Book Value Per Share | 6429.17 | 5954.74 | 5715.08 | 5155.70 | 4837.26 |
| Shareholders’ Equity Per Share | 6448.69 | 5969.28 | 5737.90 | 5165.16 | 4839.19 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.14 | 0.19 | 0.15 | 0.19 |
| Revenue Per Share | 5804.57 | 5259.40 | 5687.48 | 4890.12 | 4084.52 |
| Net Income Per Share | 483.23 | 311.18 | 663.98 | 352.18 | 646.31 |
| Tax Burden | 0.76 | 0.86 | 0.81 | 0.85 | 0.81 |
| Interest Burden | 0.92 | 0.87 | 0.92 | 0.85 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.37 | 0.29 | 0.00 | 0.01 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.19 | 3.75 | 1.40 | 1.72 | 0.92 |
Currency in INR
