Shree Cement Ltd.

Financial

	Shree Cement	Dalmia Bharat	ACC
Operational Metrics
Cement Sector
Realization / Tonne - Cement	5352.57 Rs/MT	4894.32 Rs/MT	4918.51 Rs/MT
EBITDA / Tonne - Cement	1392.44 Rs/MT	743.0 Rs/MT	805.0 Rs/MT
Manufacturing Capacity - Cement	49.9 MMTPA	44.6 MMTPA	38.55 MMTPA
Capacity Utilization - Cement	77.0 %	60.0 %	75.54 %
Quarterly Sales Volume - Cement	9.53 Million tonnes	8.8 Million tonnes	10.4 Million tonnes
Financials
5 yr Average ROE	11.42 %	5.6 %	11.36 %
5yr average Equity Multiplier	1.41	1.71	1.45
5yr Average Asset Turnover Ratio	0.7	0.49	0.87
5yr Avg Net Profit Margin	11.9 %	6.88 %	9.28 %
Price to Book	4.82	2.1	3.19
P/E	41.68	41.75	22.27
5yr Avg Cash Conversion Cycle	-178.55 Days	-122.28 Days	-69.44 Days
Inventory Days	55.59 Days	29.41 Days	24.89 Days
Days Receivable	27.42 Days	16.31 Days	13.94 Days
Days Payable	265.55 Days	189.58 Days	176.76 Days
5yr Average Interest Coverage Ratio	9.46	4.85	27.61
5yr Avg ROCE	14.63 %	6.7 %	14.77 %
5yr Avg Operating Profit Margin	27.28 %	22.87 %	16.79 %
5 yr average Debt to Equity	0.19	0.31	0.0
5yr CAGR Net Profit	4.77 %	29.82 %	11.15 %
5yr Average Return on Assets	8.17 %	3.35 %	7.81 %
Shareholdings
Promoter Holding	62.55 %	55.84 %	56.69 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	-0.13 %	2.16 %
Change in Mutual Fund Holding (3 Yrs)	-0.75 %	5.18 %	5.4 %

Business

	Shree Cement	Dalmia Bharat	ACC
Product Wise Break-Up	Product Wise Break-Up Cement 100.0 Power sales 0 Clinker 0 Special Catogory Cement 0 Portland Composite Cement 0 OPC 0 Portland pozzolamd Cement 0 Portland Slang Cement 0 Traded goods 0 Refractories 0 Cement and its related products 0 Ready Mix Concrete 0	Product Wise Break-Up Power sales 0 Refractories 0 Ready Mix Concrete 0 Portland Composite Cement 18.0 OPC 13.0 Portland pozzolamd Cement 55.0 Cement and its related products 0 Cement 0 Special Catogory Cement 0 Portland Slang Cement 14.0 Clinker 0 Traded goods 0	Product Wise Break-Up Power sales 0 Refractories 0 Ready Mix Concrete 5.85 Portland Composite Cement 0 OPC 0 Portland pozzolamd Cement 0 Cement and its related products 0 Cement 94.15 Special Catogory Cement 0 Portland Slang Cement 0 Clinker 0 Traded goods 0
Location Wise Break-Up	Location Wise Break-Up India 94.14 Rest of the World 5.86	Location Wise Break-Up Rest of the World 0 India 100.0	Location Wise Break-Up Rest of the World 0 India 100.0
Raw Material Break-Up	Raw Material Break-Up Fly ash 37.03 Gypsum 15.29 Red Ochre and Slag 10.46 sulphuric acid 3.61 Aggregates 0 Cement for RMC 0 Slag 0 Others 33.61	-	Raw Material Break-Up Cement for RMC 7.07 Aggregates 10.59 Fly ash 0 Red Ochre and Slag 0 Slag 16.91 sulphuric acid 0 Gypsum 12.98 Others 52.45
Asset Break-Up	Asset Break-Up India 82.03 Rest of the World 0 Ready Mix Concrete 0 Cement 0 Others 17.97	Asset Break-Up Rest of the World 0 Cement 0 Ready Mix Concrete 0 India 100.0	Asset Break-Up Rest of the World 0 Cement 70.79 Ready Mix Concrete 2.61 India 0 Others 26.6

Shree Cement Ltd.

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