SHREECEM2021-07-012021-09-30in-bse-fin:OneOperatingExpenses01Member SHREECEM2021-07-012021-09-30in-bse-fin:OneOperatingExpenses02Member SHREECEM2021-07-012021-09-30in-bse-fin:OneOperatingExpenses03Member SHREECEM2021-07-012021-09-30in-bse-fin:FourOperatingExpenses01Member SHREECEM2021-07-012021-09-30in-bse-fin:FourOperatingExpenses02Member SHREECEM2021-07-012021-09-30in-bse-fin:FourOperatingExpenses03Member SHREECEM2021-07-012021-09-30in-bse-fin:OneItemsThatWillNotBeReclassifiedToProfitAndLoss01Member SHREECEM2021-07-012021-09-30in-bse-fin:FourItemsThatWillNotBeReclassifiedToProfitAndLoss01Member SHREECEM2021-07-012021-09-30in-bse-fin:OneItemsThatWillBeReclassifiedToProfitAndLoss01Member SHREECEM2021-07-012021-09-30in-bse-fin:FourItemsThatWillBeReclassifiedToProfitAndLoss01Member iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares SHREECEM 2021-04-01 2022-03-31 2021-10-22 INR Crores Half yearly true Cash Flow Indirect Single segment Cement 2021-07-01 2021-09-30 Unaudited Standalone 32058700000.00 1499500000.00 33558200000.00 2156800000.00 238800000.00 -310000000.00 2025800000.00 555700000.00 2505400000.00 18965300000.00 26137800000.00 7420400000.00 0.00 7420400000.00 1569200000.00 74200000.00 1643400000.00 0.00 5777000000.00 0.00 0.00 0.00 0.00 5777000000.00 12400000.00 5789400000.00 5789400000.00 0.00 360800000.00 10 160.11 160.11 0.00 0.00 160.11 160.11 0.00 0.05 3. The above results were taken on record at the meeting of the Board of Directors held on 29th October, 2021. The results have been reviewed by the Statutory Auditors. 4. The Company is primarily engaged in the manufacture and sale of cement and cement related products. There are no separate reportable segments as per Ind AS 108, Operating Segments . 5. Additional disclosures in terms of SEBI Circular SEBI/HO/DDHS/P/CIR/2021/613 dated 10th August, 2021 read with Regulation 52(4) of Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) with respect to Commercial papers issued by the Company, are as under: S.N Particulars Quarter ended Six Months ended Year ended 30.09.2021 30.06.2021 30.09.2020 30.09.2021 30.09.2020 31.03.2021 (a) Debt Equity Ratio (Long Term Debt + Current Maturities of Long Term Debt )/ (Net Worth) 0.09 0.10 0.13 0.09 0.13 0.11 (b) Debt Service Coverage Ratio [(Profit before tax + Finance cost + Depreciation)/(Finance Cost + Term Loan Repayment)] 5.22 21.54 2.92 8.66 2.74 4.61 (c) Interest Service Coverage Ratio [(Profit before tax + Finance cost + Depreciation)/ Finance cost] 18.86 21.54 17.38 20.17 14.37 17.86 (d) Net Worth (Rs. in Crores) 16,281.46 15,919.81 13,838.59 16,281.46 13,838.59 15,250.07 (e) Current Ratio (Current Assets/Current Liabilities) 2.03 2.22 2.11 2.03 2.11 2.05 (f) Long term Debt to Working Capital [(Long Term Borrowings (incl. Current Maturities)) / (Current Assets - Current Liabilities excluding current maturities of Long term debt)] 0.38 0.39 0.46 0.38 0.46 0.41 (g) Bad Debts to Trade Receivable Ratio (Bad debts / Average Trade Receivable) - - - - - - (h) Current Liability Ratio (Current Liabilities/ Total Liabilities) 61% 59% 57% 61% 57% 61% (i) Total Debts to Total Assets [(Long term Borrowings+ Short Term Borrowings)/ Total Assets] 9% 9% 11% 9% 11% 10% (j) Debtors Turnover (Times) (Gross Revenue from Operations/Average Trade Receivable) (annualised) 25.12 31.63 25.68 29.44 19.10 24.54 (k) Inventory Turnover (Times) (Net Revenue from Operations/Average Inventory) (annualised) 7.12 8.44 8.39 8.10 7.55 8.72 (l) Operating Margin [(Profit Before Tax +Finance Cost +Depreciation) /(Net Revenue from Operations)] 33% 33% 36% 33% 36% 35% (m) Net Profit Margin (Net Profit/Net Revenue from Operations) 18% 19% 18% 19% 17% 18% 6 Previous period figures have been regrouped wherever necessary. Single segment 2021-04-01 2021-09-30 Unaudited Standalone 66553600000.00 2891200000.00 69444800000.00 4474300000.00 670400000.00 -1146200000.00 4140400000.00 1090900000.00 4830400000.00 39297600000.00 53357800000.00 16087000000.00 0.00 16087000000.00 3607600000.00 85200000.00 3692800000.00 0.00 12394200000.00 0.00 0.00 0.00 0.00 12394200000.00 63200000.00 12457400000.00 12457400000.00 0.00 360800000.00 10 343.51 343.51 0.00 0.00 343.51 343.51 0.00 0.09 Freight and Forwarding Expenses 7064200000.00 Other Expenses 5617900000.00 Power and Fuel 6283200000.00 Freight and Forwarding Expenses 15386200000.00 Other Expenses 11104000000.00 Power and Fuel 12807400000.00 1090900000.00 -3338500000.00 -1204100000.00 0.00 0.00 0.00 0.00 0.00 0.00 -1779100000.00 0.00 0.00 0.00 4830400000.00 0.00 0.00 0.00 0.00 0.00 10500000.00 0.00 1378700000.00 0.00 -1320300000.00 0.00 -185900000.00 0.00 0.00 0.00 -3274800000.00 12812200000.00 0.00 0.00 0.00 2911700000.00 0.00 9900500000.00 0.00 0.00 3881500000.00 1626000000.00 0.00 0.00 0.00 0.00 9300000.00 7638100000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18400000.00 0.00 0.00 0.00 0.00 0.00 154800000.00 0.00 0.00 0.00 1208200000.00 0.00 -1460600000.00 0.00 -5489300000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 322000000.00 1450800000.00 0.00 264800000.00 2162100000.00 1047000000.00 0.00 0.00 -4602700000.00 -191500000.00 0.00 -191500000.00 -45600000.00 -237100000.00