Shree Cements Ltd. (SHCM)

24,320.90 -716.30 (-2.86%)
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SHCM Financial Summary

For the six months ended 30 September 2021, ShreeCement Limited revenues increased 22% to RS70.08B. Netincome increased 39% to RS11.93B. Revenues reflect Revenuefrom Operations increase from RS31.61B to RS88.1B. Netincome benefited from Other Income increase of 28% toRS2.95B (income), Depreciation and Amortisation Expensesdecrease of 8% to RS5.64B (expense), Finance Costs decreaseof 19% to RS1.1B (expense).
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
SHCM
Gross margin TTM 74.2%
Operating margin TTM 20.95%
Net Profit margin TTM 17.8%
Return on Investment TTM 15%
Total Revenue
Net Income
Title
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Total Revenue 33,733.80 36,348.30 42,048.80 35,413.80
Gross Profit 24,620.70 26,946.10 31,318.70 26,592.60
Operating Income 6,306.30 7,494.40 9,075.70 8,036.60
Net Income 5,628.30 6,299 7,984.30 6,308.70
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SHCM
Quick Ratio MRQ 1.59
Current Ratio MRQ 2.16
LT Debt to Equity MRQ 7.51%
Total Debt to Equity MRQ 13.06%
Total Assets
Total Liabilities
Title
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Total Assets 222,672.40 215,131.70
Total Liabilities 58,568.40 61,157.60
Total Equity 164,104 153,974.10
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SHCM
Cash Flow/Share TTM 1,166.36
Revenue/Share TTM 4,478.57
Operating Cash Flow 28.12%
Cash
Net Change in Cash
Title
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Cash From Operating Activities 10,257 42,537.90
Cash From Investing Activities -8,295.20 -26,450.40
Cash From Financing Activities -4,638.70 -12,326.40
Net Change in Cash -2,642.20 3,703
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* In Millions of INR (except for per share items)

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