Shree Cement Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Shree Cement Limited's yearly results (2023–2026), compared with Basic Materials companies in India. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every ₹100 of reported profit came with ₹229 of operating cash. Higher than 89% of Basic Materials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹229Over the last 3 years, every ₹100 of reported profit came with ₹229 of operating cash.
Higher than 89% of Basic Materials companies in India.
Self-Funding Ratio
1.3×Over the last 3 years its own operating cash covered its investment spending (capex) 1.3 times.
Higher than 53% of Basic Materials companies in India.
Cash Locked Ratio
₹11For every ₹100 of sales, ₹11 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹13 tied up three years earlier.
Less money tied up than 76% of Basic Materials companies in India.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 56% of Basic Materials companies in India.
Growth Efficiency Ratio
₹15Sales grew 18% in 3 years; of every extra ₹100 of sales, ₹15 became extra profit.
Higher than 66% of Basic Materials companies in India.
Asset Productivity Ratio
+18% / +20%In 3 years sales changed by +18% while total assets changed by +20%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
4.4×Debt due within a year is covered 4.4 times by its yearly operating cash.
Higher than 81% of Basic Materials companies in India.
Cash Cushion Ratio
+8%Cash, after subtracting all debt, equals 8% of its market value (net cash).
Higher than 84% of Basic Materials companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 54% of Basic Materials companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 57% of Basic Materials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Shree Cement Limited owes ₹0.26 for every ₹1 it owns. Net profit rose 55% in the year to Mar 2026, and grew 11% a year on average over 3 years.
Compared with Basic Materials companies in India · latest annual results Mar 2026.
P/E ratio
49.4Investors pay ₹49.4 for every ₹1 of Shree Cement Limited's yearly profit, higher than 85% of Basic Materials companies in India.
P/B ratio
3.46The share price is 3.46 times Shree Cement Limited's book value per share, higher than 75% of Basic Materials companies in India.
Market cap
₹80,568 CrThe total market value of all of Shree Cement Limited's shares at today's price (share price × number of shares), larger than 96% of Basic Materials companies in India. PosiCap size class: Meso Cap.
Net worth (book value)
₹23,268 CrWhat Shree Cement Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹6,449Net worth divided by the number of shares. The share price of ₹22,330 is 3.5 times this, which is the P/B above.
Return on equity (ROE)
7.0%Shree Cement Limited earned 7.0% on its shareholders' money over the last year, lower than 65% of Basic Materials companies in India.
Owes vs Owns
0.26×Shree Cement Limited owes ₹0.26 for every ₹1 it owns (low), lower than 70% of Basic Materials companies in India.
Dividend yield
0.63%Shree Cement Limited pays 0.63% of its share price as dividends a year, higher than 50% of dividend-paying Basic Materials companies in India.
Revenue growth
+8%Revenue rose 8% in the year to Mar 2026, and grew 6% a year on average over 3 years.
Profit growth
+55%Net profit rose 55% in the year to Mar 2026, and grew 11% a year on average over 3 years.
Profit margin
8.5%Shree Cement Limited keeps ₹8 of every ₹100 of revenue as net profit.
Cash quality
2.2×Cash from Shree Cement Limited's business was 2.2× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
9.0×Shree Cement Limited's operating profit covered its interest costs 9.0 times in the year to Mar 2026.
Cash vs debt
Net cashShree Cement Limited held ₹6,731 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is Shree Cement Limited's P/E ratio?
Investors pay ₹49.4 for every ₹1 of Shree Cement Limited's yearly profit, higher than 85% of Basic Materials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Shree Cement Limited: ₹80,568 Cr ÷ ₹23,268 Cr (31 Mar 2026) = 3.5.
What is Shree Cement Limited's return on equity?
Shree Cement Limited earned 7.0% on its shareholders' money over the last year, lower than 65% of Basic Materials companies in India.
How much does Shree Cement Limited owe compared with what it owns?
Shree Cement Limited owes ₹0.26 for every ₹1 it owns (low), lower than 70% of Basic Materials companies in India.
Does Shree Cement Limited pay a dividend?
Yes. Shree Cement Limited pays 0.63% of its share price as dividends a year, higher than 50% of dividend-paying Basic Materials companies in India.
Is Shree Cement Limited's revenue growing?
Revenue rose 8% in the year to Mar 2026, and grew 6% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.