SHREE CEMENT LTD chart

Last update: 2022-06-03
Key statistics and financials
Revenue per share 4,159.98
Dividend & Yield105.00₹ (0.48%)
Beta 0.51
Market capitalization 810.61B
Operating cash flow 26.68B
ESG Scores 28.2

Company description

Shree Cement Limited manufactures and sells cement and clinker in India and internationally. It offers cement under the Roofon, Bangur Power, Shree Jung Rodhak, Bangur Cement, and Rockstrong brand names. The company also engages in the generation of power with a total capacity of 742 megawatts through thermal, waste heat recovery, solar, and wind power plants. Further, it also produces autoclaved aerated concrete blocks, a lightweight, precast building material. Shree Cement Limited was incorporated in 1979 and is based in Kolkata, India.

Sector: Basic Materials - Industry: Building Materials

Financial Ratios
Quick Ratio1.27
Working Capital0.62
Return On Equity0.13
Debt To Equity0.07
Fixed Asset Ratio0
Fixed Interest Cover11.85

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities -2.32B 4.55B 5.13B 242.3M
Total Cashflows From Investing Activities -7.22B -55.99B -26.45B -21.51B
Net Borrowings -7.59B 1.18B -9.61B -2.55B
Total Cash From Financing Activities -12.76B 15.81B -12.33B -8.49B
Change To Operating Activities
Issuance Of Stock 23.83B 23.83B
Net Income 10.06B 15.36B 22.86B 23.32B
Change In Cash 842M -360.3M 3.7B -3.24B
Effect Of Exchange Rate 16.9M 84.4M -58.1M 84.9M
Total Cash From Operating Activities 20.8B 39.73B 42.54B 26.68B
Depreciation 14.68B 18.02B 12.58B 11.46B
Change To Account Receivables -3.56B 565M 4.17B -995.7M
Other Cashflows From Financing Activities -3.25B -2.91B -2.61B -2.1B
Change To Netincome 2.52B -631.7M -2.15B 378.2M
Capital Expenditures -19.34B -15.31B -11.21B -22.16B

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 11.46B 19.34B 30.04B 28.92B
Net Income 10.06B 15.36B 22.86B 23.32B
Selling General Administrative 36.91B 35.28B 39.93B 42.12B
Gross Profit 81.89B 88.77B 97.74B 103.51B
Ebit 14.98B 19.55B 27.9B 25.62B
Operating Income 14.98B 19.55B 27.9B 25.62B
Interest Expense -2.45B -2.88B -2.48B -2.16B
Income Tax Expense 1.31B 3.9B 7.14B 5.55B
Total Revenue 125.55B 128.68B 134.76B 150.1B
Cost Of Revenue 43.65B 39.91B 37.02B 46.58B
Total Other Income ExpenseNet -3.53B -212.4M 2.14B 3.3B
Net Income From Continuing Ops 10.15B 15.44B 22.9B 23.37B
Net Income Applicable To Common Shares 10.06B 15.36B 22.86B 23.32B

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 57.6B 67.06B 60.65B 62.38B
Total Stockholder Equity 96.71B 131.69B 153.97B 174.6B
Other Current Liabilities 8.09B 9.24B 10.77B 30.53B
Total Assets 154.93B 199.44B 215.13B 237.49B
Common Stock 348.4M 360.8M 360.8M 360.8M
Other Current Assets 2.57B 3.21B 1.93B 13.44B
Retained Earnings 96.13B 105.28B 128.28B
Treasury Stock -37.5M 1.96B 1.25B 174.24B
Cash 1.42B 1.14B 4.72B 2.9B
Total Current Liabilities 21.27B 34.08B 37.01B 46.86B
Other Stockholder Equity -37.5M 1.96B 1.25B 174.24B
Property, Plant, and Equipment 72.65B 73.07B 71.53B 82.79B
Total Current Assets 47.19B 78.94B 81.87B 84.7B
Net Tangible Assets 96.24B 131.16B 153.37B 174.03B
Net Receivables 22.08B 22.24B 18.14B 8.14B
Accounts Payable 5.38B 6.58B 8.83B 8.9B


Insider Transactions

Here are the insider transactions of stock shares related to SHREE CEMENT LTD:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Bangur (Benu Gopal)Other at price 423.52 per share.D2021-04-08UNREPORTED10.22k
Bangur (Harimohan)Other at price 423.52 per share.D2021-04-08Promoter10.22k
Bangur (Harimohan)Sale at price 387.22 per share.D2021-03-26Promoter4k
Bangur (Ranu)Acquisition at price 387.22 per share.D2021-03-26Promoter4k
Bangur (Prashant)D2019-03-16Joint Managing director75k
Bangur (Benu Gopal)D2019-03-16Non Executive Chairman98.7k
Bangur (Ranu)D2019-03-16Promoter23.7k
Bangur (Harimohan)D2019-03-15Promoter23.82k
Bangur (Benu Gopal)D2019-03-15Non Executive Chairman14.1k
Bangur (Benu Gopal)D2019-03-15Non Executive Chairman89k
Bangur (Prashant)D2019-03-15Joint Managing director63.48k
Bangur (Harimohan)D2019-03-15Promoter14.1k
Bangur (Harimohan)D2019-03-15Promoter49.35k
Bangur (Ranu)D2019-03-02Promoter20k
Bangur (Prashant)D2019-03-02Joint Managing director100k
Bangur (Benu Gopal)D2019-03-02Non Executive Chairman120k
Bangur (Benu Gopal)D2018-03-20Chairman of the Board93.8k
Bangur (Prashant)D2018-03-20President93.8k
Laxmi Salt Company LtdD2016-09-28Promoter100k
Asish Creations Pvt. Ltd.D2016-09-28Promoter100k
Asish Creations Pvt. Ltd.D2016-09-22Promoter24.6k
Laxmi Salt Company LtdD2016-09-22Promoter24.6k
Sharma (Ramakant)D2013-12-27Director25
Maheshwari (Padma Devi)D2013-11-18Promoter200
Bangur (Ranu)D2013-08-29UNREPORTED20k
Bangur (Harimohan)D2013-08-29Promoter20k
Jain (Riya Puja)D2012-08-14UNREPORTED1k
Jain (Riya Puja)D2012-08-13UNREPORTED80
Jain (Riya Puja)D2012-08-10UNREPORTED466
Maheshwari (Padma Devi)D2012-08-10UNREPORTED800
Jain (Riya Puja)D2012-08-09UNREPORTED454
Singhi (Mahendra Kumar)D2010-07-21Director1.63k
Bangur (Benu Gopal)D2010-07-20Chairman of the Board100k
Bangur (Prashant)D2010-07-20President20k
Bangur (Harimohan)D2010-07-01UNREPORTED11.06k
Bangur (Harimohan)D2010-06-30UNREPORTED10k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to SHREE CEMENT LTD. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on SHREE CEMENT LTD

Here is the result of two systematic investment strategies applied to SHREE CEMENT LTD. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on SHREE CEMENT LTD

The following chart shows the equity curve of the two systematic investment strategies applied to SHREE CEMENT LTD:

SHREE CEMENT LTD automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 19.75% on the backtest period.

Performance at glance

Performance

19.75 %

Latent gain

3628.0 ₹

Invested capital

18373.2 ₹

Annualized return

4.7 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on SHREE CEMENT LTD

This is the result of two momentum investment strategies applied to SHREE CEMENT LTD. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on SHREE CEMENT LTD

The following chart shows all the entries opened by the momentum investment system on SHREE CEMENT LTD:

SHREE CEMENT LTD momentum entries
  • The first momentum investment strategy would give 0% of return on SHREE CEMENT LTD. That represents 0.0₹ of latent gain with 0.0₹ of employed capital.
  • The second momentum investment strategy would give 0% of return on SHREE CEMENT LTD. That represents 0.0₹ of latent gain with 0.0₹ of employed capital.
Performance at glance (1Q Momentum)

Performance

0 %

Latent gain

0.0 ₹

Invested capital

0.0 ₹

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 ₹

Invested capital

0.0 ₹

Annualized return

0.0 %

Momentum equity curve on SHREE CEMENT LTD

The following chart shows the equity curve of the two momentum strategies applied to SHREE CEMENT LTD:

SHREE CEMENT LTD momentum equity

Note: the dividends potentially given by SHREE CEMENT LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on SHREE CEMENT LTD

The following chart shows the employed capital evolution of the two momentum strategies on SHREE CEMENT LTD since the beginning:

SHREE CEMENT LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250₹, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000₹.


Buy the dip strategy result on SHREE CEMENT LTD

Buy the dip entry openings on SHREE CEMENT LTD

SHREE CEMENT LTD

The performance achieved by the robo-advisor on SHREE CEMENT LTD is 0%. That represents 0.0$ of latent gain with 0.0₹ of employed capital. The following chart shows SHREE CEMENT LTD stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of SHREE CEMENT LTD, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 ₹

Invested capital

0.0 ₹

Annualized return

0.0 %

Equity curve of the strategy applied to SHREE CEMENT LTD

The following chart shows the result of the investment strategy applied to SHREE CEMENT LTD:

SHREE CEMENT LTD

Note: the dividends potentially given by SHREE CEMENT LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on SHREE CEMENT LTD

The following chart shows the employed capital evolution since the beginning of the investment strategy on SHREE CEMENT LTD:

SHREE CEMENT LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on SHREE CEMENT LTD

In this section, I will compare the three previous investment strategies applied to SHREE CEMENT LTD.

Equity curve comparison on SHREE CEMENT LTD

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

SHREE CEMENT LTD investment strategy comparison

Employed capital comparison on SHREE CEMENT LTD

SHREE CEMENT LTD investment comparison

Performance comparison on SHREE CEMENT LTD

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 19.75% 3628.0₹ 18373.2₹ 4.7%
Momentum 1 quarter 0% 0.0₹ 0.0₹ 0.0%
Momentum 2 quarters 0% 0.0₹ 0.0₹ 0.0%
Non-directional 0% 0.0₹ 0.0₹ 0.0%
Annualized return comparison

Automatic investment

4.7 %

Momentum 1Q

0.0 %

Momentum 2Q

0.0 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with SHREE CEMENT LTD:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between SHREE CEMENT LTD and the other stocks. There may be false positives or some missing correlated stocks. If the price of SHREE CEMENT LTD does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name SHREE CEMENT LTD
Country India
City Kolkata
Address 21, Strand Road
Phone 91 33 2230 9601
Website www.shreecement.com
FullTime employees
Industry Building Materials
Sector Basic Materials
Exchange XNSE
Ticker SHREECEM.XNSE
Market

SHREE CEMENT LTD ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 15.0
Peer Environment Performance 16.117857142857
Environment Percentile unknown
Palm Oil no
Nuclear no
Fur Leather no
GMO no
Coal yes
Pesticides no
Animal Testing no

Social scores

Social ESG Factors Scores
Social Score 4.2
Peer Social Performance 4.815
Social Percentile unknown
Highest Controversy 2
Peer Highest Controversy Performance 1.9333333333333
Adult no
Gambling no
Alcoholic no
Tobacco no
Catholic no
Controversial Weapons no
Small Arms no
Military Contract no
Peer Count yes

Related Controversy: Employee IncidentsCustomer Incidents


Governance scores

Governance ESG Factors Scores
Governance Score 9.0
Peer Governance Performance 8.1492857142857
Governance Percentile unknown

ESG at glance
Total ESG Scores: 28.2
Environment Score: 15.0
Social Score: 4.2
Governance Score: 9.0

ESG Performance: AVG_PERF

Peer Group: Construction Materials

Peer Esg Score Performance: 29.139333333333

Rating Year: 2022

Rating Month: 5

Max Age: 86400

Percentile: 55