Shree Cement Limited Website

Shree Cement Limited

NSEI-SHREECEM

Income Statement
Jun '15
Mar '16
Mar '17
Mar '18
Mar '19
Mar '20
Mar '21
Mar '22
Mar '23
Mar '24
LTM

Total Revenues

128,683.9

135,597.7

150,095.6

178,523.3

205,209.8

206,092.9

Total Revenues % Chg.

2.5%

5.4%

10.7%

18.9%

14.9%

11.4%

Cost of Goods Sold, Total

39,913.3

37,510.3

50,231.2

79,157.9

84,638.5

83,773.1

Gross Profit

88,770.6

98,087.4

99,864.4

99,365.4

120,571.3

122,319.8

Selling General & Admin Expenses, Total

35,293.3

39,794.1

42,124.2

47,614

52,149.6

53,066.8

Provision for Bad Debts

—

—

—

—

—

—

0.5

5.8

15.1

15.1

Depreciation & Amortization

18,078.1

12,623.4

11,458.8

16,606.7

18,973.2

22,621.3

Other Operating Expenses

15,853.5

17,489.7

20,682.6

22,114.2

23,247.6

24,256.3

Other Operating Expenses, Total

69,224.9

69,907.2

74,266.1

86,340.7

94,385.5

99,959.5

Operating Income

19,545.7

28,180.2

25,598.3

13,024.7

26,185.8

22,360.3

Interest Expense, Total

-2,881.2

-2,483.8

-2,120.3

-2,589.7

-2,542.8

-2,361.7

Interest And Investment Income

2,167.6

2,391

3,220.5

3,124.2

2,771.3

2,771.3

Net Interest Expenses

-713.6

-92.8

1,100.2

534.5

228.5

409.6

Currency Exchange Gains (Loss)

-6.5

-2.6

26.2

62.5

10.4

10.4

Other Non Operating Income (Expenses)

-4.1

1.6

-29.8

-30.8

-20.8

-320.2

EBT, Excl. Unusual Items

18,821.5

28,086.4

26,694.9

13,590.9

26,403.9

22,460.1

Gain (Loss) On Sale Of Investments

507.1

1,917.2

2,172.7

1,291.9

3,108.6

3,108.6

Gain (Loss) On Sale Of Assets

40.3

43.7

54.6

166.5

81.5

81.5

Asset Writedown

-26.3

-6.5

-4

-98.9

-2

-2

Other Unusual Items

—

—

—

—

—

—

—

—

—

—

EBT, Incl. Unusual Items

19,342.6

30,040.8

28,918.2

14,950.4

29,592

25,648.2

Income Tax Expense

3,902

7,144.9

5,552.1

2,259

5,630.4

4,621.5

Earnings From Continuing Operations

15,440.6

22,895.9

23,366.1

12,691.4

23,961.6

21,026.7

Minority Interest

—

—

—

—

-82.1

-37.2

-46.7

15.6

-4.6

-6.6

Net Income

15,358.5

22,858.7

23,319.4

12,707

23,957

21,020.1

Net Income to Common Incl Extra Items

15,358.5

22,858.7

23,319.4

12,707

23,957

21,020.1

Net Income to Common Excl. Extra Items

15,358.5

22,858.7

23,319.4

12,707

23,957

21,020.1

Total Shares Outstanding

36.1

36.1

36.1

36.1

36.1

36.1

Weighted Avg. Shares Outstanding

35.3

36.1

36.1

36.1

36.1

36.1

Weighted Avg. Shares Outstanding Dil

35.3

36.1

36.1

36.1

36.1

36.1

EPS

435.3

633.5

646.3

352.2

664

582.6

EPS Diluted

435.3

633.5

646.3

352.2

664

582.6

EBITDA

37,375.2

40,578

36,591.6

28,872.7

44,306.1

41,048.7

Effective Tax Rate

20.2%

23.8%

19.2%

15.1%

19%

18%