Shree Cements shares experienced a notable surge of 2.50% to reach Rs 31385.00 during today's session, accompanied by high trading volumes. This movement has drawn the attention of investors and market analysts, marking a significant intraday shift.
The increased activity in Shree Cements is noteworthy considering its presence in key indices such as the NIFTY NEXT 50 and NIFTY 100. The stock's performance is often reflective of broader market trends and sector-specific dynamics.
Analyzing Shree Cements' financial data provides insight into its recent performance. Here’s an overview of key financials:
Quarterly Performance:
| Heading | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Revenue (Cr) | 5,432.81 | 5,123.96 | 4,054.17 | 4,572.68 | 5,532.02 |
| Net Profit (Cr) | 675.75 | 278.45 | 76.64 | 193.72 | 574.99 |
| EPS | 187.04 | 77.22 | 21.18 | 53.61 | 159.17 |
Annual Performance:
| Heading | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue (Cr) | 12,868.39 | 13,476.33 | 15,009.56 | 17,852.33 | 20,520.98 |
| Net Profit (Cr) | 1,544.06 | 2,289.59 | 2,336.61 | 1,269.14 | 2,396.16 |
| EPS | 435.35 | 633.54 | 646.31 | 352.18 | 663.98 |
| BVPS | 3,669.14 | 4,281.75 | 4,853.26 | 5,176.54 | 5,749.46 |
| ROE | 11.66 | 14.84 | 13.35 | 6.81 | 11.57 |
| Debt to Equity | 0.18 | 0.12 | 0.12 | 0.14 | 0.07 |
The data highlights a consistent pattern of revenue growth over the years, alongside fluctuations in net profit and EPS. The company's debt-to-equity ratio has remained relatively stable, suggesting a balanced approach to financial leverage.
The following table provides a snapshot of Shree Cements' income statement on both quarterly and annual bases.
| Particulars | Mar 2025 (Q) | Dec 2024 (Q) | Sep 2024 (Q) | Jun 2024 (Q) | Mar 2024 (Q) | Mar 2024 (A) | Mar 2023 (A) | Mar 2022 (A) | Mar 2021 (A) | Mar 2020 (A) |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5,532 | 4,572 | 4,054 | 5,123 | 5,432 | 20,520 | 17,852 | 15,009 | 13,476 | 12,868 |
| Other Income | 157 | 110 | 181 | 139 | 149 | 598 | 459 | 545 | 466 | 274 |
| Total Income | 5,689 | 4,683 | 4,235 | 5,263 | 5,582 | 21,119 | 18,311 | 15,555 | 13,942 | 13,142 |
| Total Expenditure | 4,890 | 4,406 | 4,156 | 4,901 | 4,713 | 17,901 | 16,553 | 12,447 | 10,687 | 10,917 |
| EBIT | 798 | 276 | 78 | 362 | 869 | 3,217 | 1,757 | 3,107 | 3,255 | 2,225 |
| Interest | 41 | 51 | 55 | 56 | 62 | 258 | 262 | 216 | 251 | 291 |
| Tax | 182 | 30 | -53 | 27 | 131 | 563 | 225 | 555 | 714 | 390 |
| Net Profit | 574 | 193 | 76 | 278 | 675 | 2,396 | 1,269 | 2,336 | 2,289 | 1,544 |
Furthermore, analysis of cash flow data reveals the following trends:
| Cash Flow From | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|
| Operating Activities | 3,973 | 4,253 | 2,667 | 2,568 | 3,347 |
| Investing Activities | -5,598 | -2,645 | -2,151 | -2,414 | -1,418 |
| Financing Activities | 1,581 | -1,232 | -849 | -276 | -1,710 |
| Others | 8 | -5 | 8 | 9 | 0 |
| Net Cash Flow | -36 | 370 | -324 | -113 | 219 |
Balance sheet analysis provides the following data:
| Equities & Liabilities | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|
| Share Capital | 36 | 36 | 36 | 36 | 36 |
| Reserves & Surplus | 13,133 | 15,361 | 17,424 | 18,600 | 20,666 |
| Current Liabilities | 4,015 | 3,700 | 4,686 | 6,732 | 6,127 |
| Other Liabilities | 2,759 | 2,414 | 1,602 | 965 | 1,122 |
| Total Liabilities | 19,944 | 21,513 | 23,748 | 26,333 | 27,953 |
| Assets | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|
| Fixed Assets | 7,359 | 7,212 | 8,335 | 10,277 | 11,520 |
| Current Assets | 7,893 | 8,187 | 8,470 | 8,967 | 12,212 |
| Other Assets | 4,690 | 6,113 | 6,942 | 7,088 | 4,220 |
| Total Assets | 19,944 | 21,513 | 23,748 | 26,333 | 27,953 |
Key Ratios:
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|
| Basic EPS (Rs.) | 435.35 | 633.54 | 646.31 | 352.18 | 663.98 |
| Diluted Eps (Rs.) | 435.35 | 633.54 | 646.31 | 352.18 | 663.98 |
| Book Value /Share (Rs.) | 3,669.14 | 4,281.75 | 4,853.26 | 5,176.54 | 5,749.46 |
| Dividend/Share (Rs.) | 110.00 | 60.00 | 90.00 | 100.00 | 105.00 |
| Face Value | 10 | 10 | 10 | 10 | 10 |
According to Moneycontrol analysis as of May 8, 2025, the sentiment for Shree Cements is bearish. With the share price at Rs 31385.00, Shree Cements' stock movement is coupled with volume surge.
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