Shree Cement Ltd

NSE :SHREECEM   BSE :500387  Sector : Cement
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24 Dec
26707.70
(-1.81%)
23 Dec
27199.90
(0.50%)
20 Dec
27063.50
(-2.00%)
19 Dec
27617.10
(-1.05%)
18 Dec
27908.80
(-1.56%)
17 Dec
28352.20
(0.93%)
16 Dec
28091.25
(1.81%)
13 Dec
27591.45
(1.33%)
12 Dec
27228.75
(-0.28%)
11 Dec
27305.50
(0.69%)
10 Dec
27119.30
(1.53%)
09 Dec
26711.25
(-1.35%)
06 Dec
27076.65
(1.76%)
05 Dec
26608.00
(-2.90%)
04 Dec
27403.90
(0.90%)
03 Dec
27159.35
(1.40%)
02 Dec
26784.00
(2.71%)
29 Nov
26076.45
(2.08%)
28 Nov
25545.60
(0.49%)
27 Nov
25421.85
(1.77%)
26 Nov
24980.65
(-1.91%)


Technical Analysis

Short Term Investors

Neutral

Medium Term Investors

Bullish

Long Term Investors

Neutral

Moving Averages

5 DMA
Bearish

27298.8


10 DMA
Bearish

27500.15


20 DMA
Bearish

27040.92


50 DMA
Bullish

25617.67


100 DMA
Bullish

25516.02


200 DMA
Bullish

25832.44



Intraday Support and Resistance
(Based on Pivot Points) |

Updated On Dec 24, 2024 04:00 PM For Next Trading Session

Pivots Classic Fibonacci Camarilla Woodie DM
R3 27932.86 27655.83 26914.25 - -
R2 27655.83 27368.91 26845.4 27606.58 -
R1 27181.76 27191.65 26776.55 27083.26 27418.8
P 26904.73 26904.73 26904.73 26855.48 27023.25
S1 26430.66 26617.81 26638.85 26332.16 26667.7
S2 26153.63 26440.55 26570 26104.38 -
S3 25679.56 26153.63 26501.15 - -

Key Metrics

EPS

500.77

P/E

53.37

P/B

4.68

Dividend Yield

0.39%

Market Cap

96,363 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
INCOME4905.62 5370.65 5550.65 5263.09 4235.55
PROFIT446.63 701.89 674.88 278.61 76.44
EPS123.78 194.54 187.04 77.22 21.18

Shree Cement Ltd Quaterly Results


Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
INCOME4686.03 5036.25 5210.55 4969.28 3904.58
PROFIT491.33 734.23 661.76 317.71 93.13
EPS136.18 203.49 183.41 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