SHREE CEMENT LTD. (SHREECEM.BO) Financials
SHREECEM.BO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 267.2 billion | 71.8 billion |
| 2023-06-30 | ? | ? |
| 2023-03-31 | 263.3 billion | 76.6 billion |
SHREECEM.BO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 8.9 billion | ? |
| 2023-09-30 | 8.2 billion | ? |
| 2023-06-30 | 6.8 billion | ? |
| 2023-03-31 | 9.5 billion | ? |
SHREECEM.BO Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 7.0 billion |
| 2023-09-30 | 4.5 billion |
| 2023-06-30 | 5.7 billion |
| 2023-03-31 | 5.3 billion |
SHREECEM.BO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | - |
| 2023-09-30 | 55.9 billion | 10.3 billion | 1.8 billion |
| 2023-06-30 | 35.0 billion | - | - |
| 2023-03-31 | 38.7 billion | 7.2 billion | 1.8 billion |
SHREECEM.BO Shares Outstanding
SHREECEM.BO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | 10.0 billion | 10.0 billion |
| 2023-09-30 | 16.4 billion | - | 12.5 billion | 9.8 billion |
| 2023-06-30 | - | - | 10.8 billion | 10.8 billion |
| 2023-03-31 | 33.1 billion | 258.1 million | 10.5 billion | 10.5 billion |
SHREECEM.BO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 52.2 billion | 18.7 billion |
| 2023-09-30 | 48.0 billion | 19.3 billion |
| 2023-06-30 | 50.6 billion | 20.7 billion |
| 2023-03-31 | 51.0 billion | 22.5 billion |
SHREECEM.BO
Price: ₹25,669
Dividend Yield: 0.00%
Forward Dividend Yield: 0.39%
Payout Ratio: 16.08%
Dividend Per Share: 100.00 INR
Earnings Per Share: 623.77 INR
P/E Ratio: 43.24
Exchange: BSE
Sector: Basic Materials
Industry: Building Materials
Market Capitalization: 919.6 billion
Average Dividend Frequency: 2
Years Paying Dividends: 24