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Shree Cement Ltd

NSE:SHREECEMBasic MaterialsNSE:CNX500NSE:CNXCOMMODITIES

₹22,290.00−0.76%At closeAt close · Mon 19 Oct · ≈ AED 860.01 · Market cap $8.51B · Next earnings Fri 23 Oct

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	69.2%	63.1%	52.3%	56.7%	59.9%	46.4%	—	—
Operating margin	21.3%	17.5%	7.4%	12.9%	4.8%	9.1%	9.1%	+0.0 pts
Net margin	17.3%	16.0%	7.3%	11.9%	5.9%	8.3%	8.3%	+0.0 pts
EBITDA margin	34.3%	29.1%	19.6%	25.4%	23.8%	25.3%	—	—
Return on equity	14.8%	13.4%	6.8%	11.6%	5.2%	7.5%	7.5%	−0.0 pts
Return on assets	10.6%	9.8%	4.8%	8.6%	3.9%	5.5%	5.5%	+0.0 pts
Return on capital employed	16.5%	13.4%	6.6%	11.9%	4.0%	7.8%	—	—
Debt / equity	0.1×	0.1×	0.1×	0.1×	0.0×	0.1×	0.1×	−0.2%
Debt / assets	10.4%	9.0%	10.3%	5.9%	3.7%	5.9%	—	—
Interest coverage	11.2×	11.8×	4.9×	10.1×	4.5×	9.0×	—	—
Current ratio	1.8×	1.8×	1.3×	2.0×	2.1×	2.2×	2.2×	+0.0%
Quick ratio	1.5×	1.3×	0.9×	1.4×	1.7×	1.8×	—	—
Cash ratio	0.1×	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	+0.0%
Asset turnover	0.6×	0.6×	0.7×	0.7×	0.7×	0.7×	—	—
Inventory turnover	2.4×	2.2×	3.0×	2.4×	3.1×	4.0×	—	—
Receivables turnover	19.4×	7.5×	7.6×	7.6×	7.0×	6.7×	—	—
Dividend payout	0.5%	16.5%	25.5%	15.8%	33.8%	29.0%	—	—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.