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Shree Cement Limited (IN:SHREECEM)
:SHREECEM
India Market
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 Q1 2027 was ₹0.47. For the 2027 fiscal year, IN:SHREECEM's free cash flow was decreased by ₹ and operating cash flow was ₹0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 2.16 2.10 1.99 1.33
Quick Ratio
 0.00 1.76 1.68 1.41 0.92
Cash Ratio
 0.00 0.02 0.02 0.04 <0.01
Solvency Ratio
 -0.19 0.56 0.60 0.60 0.38
Operating Cash Flow Ratio
 0.00 0.55 0.85 0.55 0.38
Short-Term Operating Cash Flow Coverage
 0.00 4.42 54.48 4.39 1.31
Net Current Asset Value
₹ 233.14B₹ 69.41B₹ 51.89B₹ 50.03B₹ 13.11B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.06 0.04 0.06 0.10
Debt-to-Equity Ratio
 0.00 0.08 0.05 0.08 0.15
Debt-to-Capital Ratio
 0.00 0.07 0.05 0.07 0.13
Long-Term Debt-to-Capital Ratio
 0.00 0.03 0.03 0.03 0.03
Financial Leverage Ratio
 0.00 1.35 1.32 1.35 1.41
Debt Service Coverage Ratio
 20.06 4.42 14.86 4.46 1.44
Interest Coverage Ratio
 7.85 8.97 4.50 9.66 4.94
Debt to Market Cap
 0.00 0.02 <0.01 0.02 0.03
Interest Debt Per Share
 61.82 576.44 345.69 530.26 827.84
Net Debt to EBITDA
 0.00 0.33 0.20 0.27 0.78
Profitability Margins
Gross Profit Margin
50.70%46.43%59.92%57.08%51.72%
EBIT Margin
9.94%11.96%7.97%15.66%9.94%
EBITDA Margin
22.85%25.30%23.82%24.93%19.38%
Operating Profit Margin
8.00%9.07%4.77%12.13%7.34%
Pretax Profit Margin
9.89%10.95%6.91%14.42%8.47%
Net Profit Margin
7.44%8.33%5.92%11.67%7.20%
Continuous Operations Profit Margin
7.47%8.35%5.92%11.68%7.19%
Net Income Per EBT
75.27%76.04%85.61%80.96%84.99%
EBT Per EBIT
123.65%120.69%144.92%118.91%115.45%
Return on Assets (ROA)
0.00%5.54%3.94%8.57%4.83%
Return on Equity (ROE)
7.13%7.49%5.21%11.57%6.82%
Return on Capital Employed (ROCE)
0.00%7.76%3.98%11.40%6.61%
Return on Invested Capital (ROIC)
0.00%5.71%3.39%8.91%5.09%
Return on Tangible Assets
0.00%5.56%3.95%8.61%4.84%
Earnings Yield
2.05%2.10%1.03%2.51%1.34%
Efficiency Ratios
Receivables Turnover
 0.00 6.70 7.03 7.73 7.65
Payables Turnover
 0.00 6.92 5.59 9.39 6.95
Inventory Turnover
 0.00 4.04 3.11 3.59 3.01
Fixed Asset Turnover
 0.00 1.67 1.40 1.80 1.73
Asset Turnover
 0.00 0.67 0.67 0.73 0.67
Working Capital Turnover Ratio
 5.40 2.90 3.05 4.93 5.86
Cash Conversion Cycle
 0.00 91.99 103.89 109.89 116.38
Days of Sales Outstanding
 0.00 54.49 51.94 47.20 47.74
Days of Inventory Outstanding
 0.00 90.25 117.26 101.58 121.14
Days of Payables Outstanding
 0.00 52.75 65.31 38.89 52.50
Operating Cycle
 0.00 144.74 169.20 148.78 168.88
Cash Flow Ratios
Operating Cash Flow Per Share
 265.42 1.06K 1.36K 927.77 711.94
Free Cash Flow Per Share
 -0.74 542.62 226.05 57.42 -206.68
CapEx Per Share
 266.16 517.06 1.14K 870.35 918.61
Free Cash Flow to Operating Cash Flow
 >-0.01 0.51 0.17 0.06 -0.29
Dividend Paid and CapEx Coverage Ratio
 0.81 1.61 1.10 0.95 0.71
Capital Expenditure Coverage Ratio
 1.00 2.05 1.20 1.07 0.78
Operating Cash Flow Coverage Ratio
 0.00 2.05 4.70 2.02 0.94
Operating Cash Flow to Sales Ratio
 0.04 0.18 0.26 0.16 0.15
Free Cash Flow Yield
>-0.01%2.36%0.75%0.22%-0.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 48.67 47.64 97.20 39.85 74.36
Price-to-Sales (P/S) Ratio
 3.62 3.97 5.75 4.65 5.36
Price-to-Book (P/B) Ratio
 3.40 3.57 5.07 4.61 5.07
Price-to-Free Cash Flow (P/FCF) Ratio
 -29.61K 42.42 133.80 460.75 -126.70
Price-to-Operating Cash Flow Ratio
 82.85 21.72 22.18 28.52 36.78
Price-to-Earnings Growth (PEG) Ratio
 5.05 0.86 -1.83 0.45 -1.63
Enterprise Value Multiple
 15.86 16.01 24.34 18.94 28.42
Enterprise Value
 793.42B 848.17B 1.10T 968.56B 971.64B
EV to EBITDA
 15.86 16.01 24.34 18.94 28.42
EV to Sales
 3.62 4.05 5.80 4.72 5.51
EV to Free Cash Flow
 -29.61K 43.32 134.91 467.48 -130.30
EV to Operating Cash Flow
 82.85 22.18 22.36 28.93 37.83
Tangible Book Value Per Share
 6.46K 6.43K 5.95K 5.72K 5.16K
Shareholders’ Equity Per Share
 6.46K 6.45K 5.97K 5.74K 5.17K
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.14 0.19 0.15
Revenue Per Share
 6.07K 5.80K 5.26K 5.69K 4.89K
Net Income Per Share
 451.79 483.23 311.18 663.98 352.18
Tax Burden
 0.75 0.76 0.86 0.81 0.85
Interest Burden
 0.99 0.92 0.87 0.92 0.85
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.38 0.37 0.29 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.42 2.19 3.75 1.40 1.72
Currency in INR