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Financials-Shree Cement Limited
Shree Cement Limited
Sector: Cement
BSE:500387NSE:SHREECEMBloomberg:SRCM@INReuters:SHCM.BO
Market Lot: 1Face Value: 10ISIN Demat: INE070A01015
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Financials (Standalone)
Income 
Statement
Balance Sheet Latest 
Quarterly/Halfyearly
Ratio Analysis
../financials/latestHalf.php
Latest Quarterly/Halfyearly  
As On(Months) 30-Sep-2020(3) 30-Sep-2019(3) % Change
Sales of Products/Services 30223.60 28017.10 7.88
Other Operating Income 0.00 0.00 --
Other Income 1024.00 577.50 77.32
Total Income 31247.60 28594.60 9.28
Total Expenses -23757.30 -24576.20 -3.33
OPBDIT 55004.90 53170.80 3.45
Interest 0.00 0.00 --
Depreciation -2786.40 -24576.20 -88.66
Exceptional & Extraordinary Items 0.00 0.00 --
Prior Period Adjustments 0.00 0.00 --
Provision for Tax -2017.80 -927.90 117.46
After Tax Profit 5472.50 3090.50 77.07
Equity Capital 0.00 0.00 --
Reserves 0.00 0.00 --
Notes to Accounts      
Income Statement
As on( Months ) 31-Mar-07(12)   31-Mar-06(12)   31-Mar-05(12)  
Profit / Loss A/C Rs mn %OI Rs mn %OI Rs mn %OI
Net Sales 14030.47 99.94 6948.26 99.75 6021.51 99.67
Operating Income (OI) 14039.21 100.00 6965.68 100.00 6041.16 100.00
OPBDIT 5948.23 42.37 2212.23 31.76 1748.29 28.94
OPBDT 5827.23 41.51 2070.92 29.73 1535.75 25.42
OPBT 1496.70 10.66 218.85 3.14 306.11 5.07
Non-Operating Income 202.87 1.45 15.63 0.22 0.46 0.01
Extraordinary/Prior Period 922.01 6.57 -21.82 -0.31 8.51 0.14
Tax 851.55 6.07 28.62 0.41 24.41 0.40
Profit after tax(PAT) 1770.02 12.61 184.04 2.64 290.66 4.81
Cash Profit 6100.56 43.45 2036.11 29.23 1520.30 25.17
Dividend-Equity 209.02 1.49 174.19 2.50 139.35 2.31
Balance Sheet
As on 31-Mar-07   31-Mar-06   31-Mar-05  
Assets Rs mn %BT Rs mn %BT Rs mn %BT
Gross Block 16078.45 96.10 12384.90 138.96 9240.42 127.71
Net Block 4986.90 29.81 5753.09 64.55 4197.22 58.01
Capital WIP 3437.53 20.55 977.50 10.97 1521.64 21.03
Investments 500.00 2.99 0.00 0.00 0.00 0.00
Inventory 1560.73 9.33 1129.42 12.67 725.86 10.03
Receivables 262.72 1.57 182.61 2.05 239.46 3.31
Other Current Assets 5983.25 35.76 869.80 9.76 551.56 7.62
Balance Sheet Total(BT) 16731.12 100.00 8912.42 100.00 7235.75 100.00
Liabilities Rs mn %BT Rs mn %BT Rs mn %BT
Equity Share Capital 348.37 2.08 348.37 3.91 348.37 4.81
Reserves 4194.47 25.07 2614.59 29.34 2546.52 35.19
Total Debt 9313.68 55.67 3727.34 41.82 2971.22 41.06
Creditors and Acceptances 1492.19 8.92 1002.69 11.25 365.05 5.05
Other current liab/prov. 1382.41 8.26 1219.42 13.68 1004.59 13.88
Balance Sheet Total(BT) 16731.12 100.00 8912.42 100.00 7235.75 100.00
Ratio Analysis
As on 31-Mar-07 31-Mar-06 31-Mar-05
OPBIT/Prod.cap.empl.(%) 16.31 6.30 11.97
PBIT/Cap. Employed (%) 26.32 6.20 12.14
PAT/Networth (%) 38.96 6.21 10.04
Tax/PBT (%) 32.48 13.46 7.75
Total Debt/Networth (x) 2.05 1.26 1.03
Long Term Debt/Networth (x) 0.07 1.07 0.80
PBDIT/Finance Charges (x) 58.46 15.61 8.27
Current Ratio (x) 2.72 0.98 1.11
RM Inventory (days consumption) 105.75 153.31 91.40
FG inventory (days cost of sales) 5.18 8.92 3.80
Receivables (days gross sales) 5.94 8.09 12.09
Creditors (days cost of sales) 67.32 76.99 31.04
Op. curr. assets (days OI) 201.00 114.00 91.00

 
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