Company Scorecard Report

Published on - 24-Oct-2024

Score
Financial Year & No. of
CompanyName Industry Location Rating Calculation
Selected Indicator Cos
on
Shree Cement All Industries All Locations
2024 - Universe Base Year
Limited Selected Selected

CIN L26943RJ1979PLC001935

Shree Cement Peer Group Peer Group Peer Group

Best Company
Financial parameters Units Limited MedianFY MinimumFY MaximumFY
FY 2023-24
FY 2023-24 2023-24 2023-24 2023-24
Overall Score for Shree Cement Limited 8.3 -
Size Score 9.9 -
Revenue Rs. Lakh 1958553 7107 1 203467 -
Adjusted Networth Rs. Lakh 2028640 4200 -23 131654 -
Profitability Score 8.1 -
EBITDA Margin % 22.28 7.80 -12.83 37.95 -
Net Profit Margin % 12.60 3.50 -15.41 27.24 -
Return On Net Worth % 12.81 7.80 -8.84 32.09 -
Return On Capital Employed % 15.03 9.50 -4.55 32.81 -
Net Cash Accruals to Sales % 21.10 7.20 -10.57 38.07 -
Capitalisation Score 6.1 -
TOL-TNW Ratio Times 0.32 0.50 -1.03 3.60 -
Debt-Equity Ratio Times 0.07 0.10 0.00 2.06 -
Debt-PBDIT Ratio Times 0.30 0.60 -0.82 7.35 -
Short-Term Debt Ratio Times 0.52 0.70 0.00 1.00 -
Coverage Score 7.5 -
Interest Coverage Ratio Times 18.63 3.70 -0.15 108.06 -
Debt Service Coverage Ratio Times 7.93 3.00 -0.28 119.26 -
Net Cash Accruals- Debt Ratio Times 2.77 0.10 -0.05 2.32 -
Efficiency Score 2.2 -
Current Ratio Times 1.00 1.70 0.44 9.80 -
Gross Current Asset Days Days 112 181 19 1105 -
Debtors: as days gross sales Days 18 47 0 175 -
Payables: as days cost of sales/consumption Days 212 43 0 290 -
Inventory: as days cost of sales Days 75 38 0 195 -
Operating Income/Gross Block Times 1.18 2.00 0.00 23.50 -
Cost Structure 3.7 -
Raw material as % of Op. Income % 7.14 32.50 0.00 79.35 -
Power & Fuel Cost as % of Op. Income % 28.88 0.90 0.00 9.76 -
Emploee Cost as % of Op. Income % 4.79 8.10 0.71 42.54 -
SG&A exp as % of Op. Income % 34.70 12.70 2.39 63.40 -

Notes:
1. The overall score reflects the relative strength of the company's past financial performance compared with the values for the peer group. The score is provided on a 11-point scale,
where '0' is at the lowest end and '10' being the highest score. To arrive at the score for the ratio / parameter, every ratio for the company is compared against the peer group values. For
e.g. a score of 5.9 for net profit margin indicates that for 59% of the companies in the peer group, the net profit margin is lower compared to the company value.
2. Weightage for 2-Year and 3-Year weighted average score is 2:1 and 3:2:1 respectivley for the parameters, with higher weightage being given to the latest year data.

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