Shree Cement Ltd

NSE :SHREECEM   BSE :500387  Sector : Cement
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13 Nov
24049.20
(-1.33%)
12 Nov
24372.80
(-0.19%)
11 Nov
24418.25
(-0.47%)
08 Nov
24533.00
(-0.99%)
07 Nov
24778.65
(-0.92%)
06 Nov
25009.15
(1.27%)
05 Nov
24695.90
(-0.68%)
04 Nov
24865.30
(-1.49%)
01 Nov
25241.05
(0.67%)
31 Oct
25072.15
(-1.10%)
30 Oct
25351.35
(0.08%)
29 Oct
25331.75
(1.10%)
28 Oct
25056.15
(0.40%)
25 Oct
24956.80
(-0.43%)
24 Oct
25065.30
(1.44%)
23 Oct
24710.25
(1.13%)
22 Oct
24434.40
(0.56%)
21 Oct
24297.75
(-0.11%)
18 Oct
24325.25
(0.33%)
17 Oct
24245.10
(-0.80%)
16 Oct
24439.55
(-1.13%)


Technical Analysis

Short Term Investors

Very Bearish

Medium Term Investors

Very Bearish

Long Term Investors

Very Bearish

Moving Averages

5 DMA
Bearish

24436.01


10 DMA
Bearish

24705.25


20 DMA
Bearish

24740.72


50 DMA
Bearish

25212.81


100 DMA
Bearish

25856.42


200 DMA
Bearish

25921.8



Intraday Support and Resistance
(Based on Pivot Points) |

Updated On Nov 13, 2024 04:00 PM For Next Trading Session

Pivots Classic Fibonacci Camarilla Woodie DM
R3 24632.34 24466.27 24152.22 - -
R2 24466.27 24323.17 24117.88 24455.65 -
R1 24257.74 24234.77 24083.54 24236.5 24362
P 24091.67 24091.67 24091.67 24081.05 24143.8
S1 23883.14 23948.57 24014.86 23861.9 23987.4
S2 23717.07 23860.17 23980.52 23706.45 -
S3 23508.54 23717.07 23946.19 - -

Key Metrics

EPS

500.77

P/E

48.09

P/B

4.22

Dividend Yield

0.44%

Market Cap

86,771 Cr.

Face Value

10

Book Value

5709.59

ROE

12.18%

EBITDA Growth

793.86 Cr.

Debt/Equity

0.11

Shareholding Pattern

  62.55% Total Promoter Holding
9.24% Mutual Fund Holdings
10.39% FIIs
12.59% Non Institution
4.87% Insurance Companies
0% Custodians
0.36% Other Parties

Shareholding History


Quarterly Result (Figures in Rs. Crores)


Shree Cement Ltd Quaterly Results


Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
INCOME 4905.62 5370.65 5550.65 5263.09 4235.55
PROFIT 446.63 701.89 674.88 278.61 76.44
EPS 123.78 194.54 187.04 77.22 21.18

Shree Cement Ltd Quaterly Results


Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
INCOME 4686.03 5036.25 5210.55 4969.28 3904.58
PROFIT 491.33 734.23 661.76 317.71 93.13
EPS 136.18 203.49 183.41 88.06 25.81

Profit & Loss (Figures in Rs. Crores)


Shree Cement Ltd Profit & Loss


Jun 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
INCOME 6670.52 6183.04 9009.55 10220.86 12844.35 13105.62 13948.43 15734.66 18386.73 21206.91
PROFIT 429.69 1138.6 1329.28 1355.67 1151.84 1541.27 2273.89 2319.08 1261.85 2407.36
EPS 117.81 427.15 360.74 397.29 291.35 427.95 634.59 647.62 351.76 664.12

Shree Cement Ltd Profit & Loss


Jun 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
INCOME 6670.52 6183.04 9009.55 10214.11 11998.01 12170.65 13059.71 14989.7 17347.52 20213.26
PROFIT 429.72 1138.63 1329.31 1359.09 1094.55 1575.71 2300.29 2362.98 1325.28 2484.16
EPS 117.82 427.16 360.75 397.3 272.98 435.19 640.78 658.71 368.11 684.16

Balance Sheet (Figures in Rs. Crores)

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Jun 2015
SOURCES OF FUNDS :
Share Capital 36.0836.0836.0836.0836.0834.8434.8434.8434.8434.84
Reserves Total 20,666.8418,600.3217,424.215,361.3313,133.359,635.918,861.827,663.166,810.585,241.47
Total Shareholders Funds20,702.9218,636.417,460.2815,397.4113,169.439,670.758,896.667,6986,845.425,276.31
Minority Interest41.1240.5650.2951.1668.8162.480000
Secured Loans 1,175.922,539.842,014.181,934.913,105.672,802.672,385.12685.35834.97916.64
Unsecured Loans 479.63184.83115.04294.974001,017.86607.1845.540
Total Debt1,655.552,724.672,129.222,229.883,145.672,802.673,402.981,292.53880.51916.64
Other Liabilities197.99206.33165.89206.031,051.481,323.951,069.73960.22925.31871.43
Total Liabilities22,597.5821,607.9619,805.6817,884.4817,435.3913,859.8513,369.379,950.758,651.247,064.38
APPLICATION OF FUNDS :
Gross Block 21,785.8417,819.5215,921.1813,705.612,407.3810,620.726,547.764,635.393,872.018,649.62
Less: Accumulated Depreciation12,194.9310,338.658,638.947,489.356,244.364,439.072,958.582,036.27821.845,645.29
Net Block9,590.917,480.877,282.246,216.256,163.026,181.653,589.182,599.123,050.173,004.33
Capital Work in Progress1,929.672,796.611,053.52996.541,196.721,129.451,427.15710.44264.5511.1
Investments 7,555.838,683.149,032.648,500.56,357.62,285.635,434.084,042.353,030.351,662.49
Inventories 3,555.072,759.682,497.021,715.721,713.491,870.311,569.021,314.5815.19918.86
Sundry Debtors 1,286.531,211.57788.29679.431,080.451,023.71459.25335.12328.62476.39
Cash and Bank Balance421.81160.93289.65708.35614.21439.29120.97111.183.05307.54
Loans and Advances 1,684.761,437.861,369.071,282.361,399.351,353.171,239.97867.35501.75365.83
Total Current Assets6,948.175,570.044,944.034,385.864,807.54,686.483,389.212,628.071,728.612,068.62
Current Liabilities 4,917.824,401.543,620.613,552.32,437.751,604.731,749.111,213.04809.56864.5
Provisions 409.19324.44322.5976.3970.8428.2223.192.192.3968.91
Total Current Liabilities & Provisions5,327.014,725.983,943.23,628.692,508.591,632.951,772.31,215.23811.95933.41
Net Current Assets1,621.16844.061,000.83757.172,298.913,053.531,616.911,412.84916.661,135.21
Deferred Tax Assets806.62778.14730.03813.47771.2616.5520.76528.25371.79207.1
Deferred Tax Liability177.3595.8655.6427.3927.594.117.7120.56011.91
Net Deferred Tax629.27682.28674.39786.08743.61612.39513.05507.69371.79195.19
Other Assets1,270.741,121762.06627.94675.53597.2789678.311,017.77556.06
Total Assets22,597.5821,607.9619,805.6817,884.4817,435.3913,859.8513,369.379,950.758,651.247,064.38
Contingent Liabilities94.2875.6473.1370.668.09153.8962.1785.81119.8256.56
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Jun 2015
SOURCES OF FUNDS :
Share Capital 36.0836.0836.0836.0836.0834.8434.8434.8434.8434.84
Reserves Total 20,348.4118,252.3617,234.7915,213.9912,900.349,562.558,861.997,663.36,810.695,241.56
Total Shareholders Funds20,384.4918,288.4417,270.8715,250.0712,936.429,597.398,896.837,698.146,845.535,276.4
Secured Loans 1,174.662,539.172,014.181,934.293,104.192,797.952,385.12685.35834.97916.64
Unsecured Loans 577.64271.96194.89221.694001,017.86607.1845.540
Total Debt1,752.32,811.132,209.072,155.983,144.192,797.953,402.981,292.53880.51916.64
Other Liabilities173.47172.34147.45184.83954.091,300.161,069.73960.22925.31871.43
Total Liabilities22,310.2621,271.9119,627.3917,590.8817,034.713,695.513,369.549,950.898,651.357,064.47
APPLICATION OF FUNDS :
Gross Block 18,423.5515,075.4913,522.911,364.4410,363.418,836.476,547.764,635.393,872.018,649.62
Less : Accumulated Depreciation 11,324.839,742.88,201.417,172.896,044.494,360.82,958.582,036.27821.845,645.29
Net Block 7,098.725,332.695,321.494,191.554,318.924,475.673,589.182,599.123,050.173,004.33
Capital Work in Progress1,832.752,320.25972.91970.96962.111,121.111,427.15710.44264.5511.1
Investments 10,675.2811,650.5311,545.9511,050.618,915.434,443.885,434.334,042.63,030.471,662.61
Inventories 3,146.242,422.612,161.41,477.171,427.851,589.051,569.021,314.5815.19918.86
Sundry Debtors 929.77906.05595.65479.42828.45732.4459.25335.12328.62476.39
Cash and Bank Balance297.12119.29118.26209.76108.16307.78120.911183.04307.5
Loans and Advances 1,638.711,337.491,330.891,253.781,374.851,329.721,239.95867.33501.73365.81
Total Current Assets6,011.844,785.444,206.23,420.133,739.313,958.953,389.122,627.951,728.582,068.56
Current Liabilities 4,708.054,230.133,471.263,377.892,238.651,474.471,749.11,213.03809.54864.47
Provisions 400.79316.64316.787064.5223.2823.192.192.3968.91
Total Current Liabilities & Provisions5,108.844,546.773,788.043,447.892,303.171,497.751,772.291,215.22811.93933.38
Net Current Assets903238.67418.16-27.761,436.142,461.21,616.831,412.73916.651,135.18
Deferred Tax Assets747.66764.3722.51812.89771.19616.48520.76507.69376.03207.1
Deferred Tax Liability148.4595.745327.3927.413.847.7104.2411.91
Net Deferred Tax599.21668.56669.51785.5743.78612.64513.05507.69371.79195.19
Other Assets1,201.31,061.21699.37620.02658.32581789678.311,017.77556.06
Total Assets22,310.2621,271.9119,627.3917,590.8817,034.713,695.513,369.549,950.898,651.357,064.47
Contingent Liabilities123.86183.51161.7871.8566.9386.4262.1785.8159.8256.56

Cash Flow (Figures in Rs. Crores)

Net Profit before Tax and Extr...2,959.2
Depreciation1,897.32
Interest (Net)-12.64
Dividend Received6.15
P/L on Sales of Assets-7.95
P/L on Sales of Invest16.5
Prov. and W/O (Net)0.37
P/L in Forex-0.56
Others-0.19
Total Adjustments (PBT and Ext...1,557.76
Operating Profit before Workin...4,516.96
Trade and 0ther Receivables-456.42
Inventories-790.49
Trade Payables521.63
Total Adjustments (OP before W...-725.28
Cash Generated from/(used in) ...3,791.68
Direct Taxes Paid-444.19
Total Adjustments(Cash Generat...-444.19
Cash Flow before Extraordinary...3,347.49
Net Cash from Operating Activi...3,347.49
Purchased of Fixed Assets-3,200.35
Sale of Fixed Assets30.85
Purchase of Investments-236.23
Sale of Investments1,658.31
Interest Received343.51
Net Cash used in Investing Act...-1,417.87
Proceed from 0ther Long Term B...698.57
Proceed from Short Tem Borrowi...20.7
Of the Long Tem Borrowings-1,168.49
Of the Short Term Borrowings-513
Of Financial Liabilities-148.9
Dividend Paid-379.03
Interest Paid-219.71
Net Cash used in Financing Act...-1,710.05
Net Profit before Tax and Extr...3,045.63
Depreciation1,614.67
Interest (Net)13.85
Dividend Received5.5
P/L on Sales of Invest17.73
Prov. and W/O (Net)-0.98
P/L in Forex-0.56
Total Adjustments (PBT and Ext...1,321.76
Operating Profit before Workin...4,367.39
Trade and 0ther Receivables-343.57
Inventories-723.63
Trade Payables443.44
Total Adjustments (OP before W...-623.76
Cash Generated from/(used in) ...3,743.63
Direct Taxes Paid-440.01
Total Adjustments(Cash Generat...-440.01
Cash Flow before Extraordinary...3,303.62
Net Cash from Operating Activi...3,303.62
Purchased of Fixed Assets-2,816.66
Sale of Fixed Assets10.96
Purchase of Investments-100.01
Sale of Investments1,594.8
Interest Received321.62
Invest.In Subsidiaires-242.07
Loans to Subsidiaires-155.01
Net Cash used in Investing Act...-1,350.25
Proceed from 0ther Long Term B...698.57
Of the Long Tem Borrowings-1,168.49
Of the Short Term Borrowings-492.3
Of Financial Liabilities-233.87
Dividend Paid-379.03
Interest Paid-218.57
Net Cash used in Financing Act...-1,793.69

Company Details

Registered Office
AddressBangur Nagar,
P B No 33 Beawar
CityAjmer
StateRajasthan
Pin Code305901
Tel. No.91-1462-228101-06/228101
Fax. No.91-1462-228117/228119/228117
Emailshyam.khandelwal@shreecement.com
Internethttp://www.shreecement.com
Registrars
AddressBangur Nagar
CityAjmer
StateRajasthan
Pin Code305901
Tel. No.91-1462-228101-06/228101
Fax. No.91-1462-228117/228119/228117
Emailshyam.khandelwal@shreecement.com
Internethttp://www.shreecement.com
Management
Name Designation
B G BangurChairman Emeritus
H M BangurExecutive Chairman
Shreekant SomanyNon-Exec. & Independent Dir.
S S KhandelwalCompany Sec. & Compli. Officer
Prashant BangurVice Chairman
Sanjiv Krishnaji ShelgikarNon-Exec. & Independent Dir.
Uma GhurkaNon-Exec. & Independent Dir.
Zubair AhmedIndependent Director
Neeraj AkhouryManaging Director
S K RoongtaIndependent Director