Shree Cement Ltd
NSE :SHREECEM BSE :500387 Sector : CementBuy, Sell or Hold SHREECEM? Ask The Analyst
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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%) |
Price Chart Historical Data Technical Chart
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 History
Quarterly Result (Figures in Rs. Crores)
Shree Cement Ltd Quaterly Results
Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 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 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 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 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 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 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 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 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Jun 2015 | |
SOURCES OF FUNDS : | ||||||||||
Share Capital | 36.08 | 36.08 | 36.08 | 36.08 | 36.08 | 34.84 | 34.84 | 34.84 | 34.84 | 34.84 |
Reserves Total | 20,666.84 | 18,600.32 | 17,424.2 | 15,361.33 | 13,133.35 | 9,635.91 | 8,861.82 | 7,663.16 | 6,810.58 | 5,241.47 |
Total Shareholders Funds | 20,702.92 | 18,636.4 | 17,460.28 | 15,397.41 | 13,169.43 | 9,670.75 | 8,896.66 | 7,698 | 6,845.42 | 5,276.31 |
Minority Interest | 41.12 | 40.56 | 50.29 | 51.16 | 68.81 | 62.48 | 0 | 0 | 0 | 0 |
Secured Loans | 1,175.92 | 2,539.84 | 2,014.18 | 1,934.91 | 3,105.67 | 2,802.67 | 2,385.12 | 685.35 | 834.97 | 916.64 |
Unsecured Loans | 479.63 | 184.83 | 115.04 | 294.97 | 40 | 0 | 1,017.86 | 607.18 | 45.54 | 0 |
Total Debt | 1,655.55 | 2,724.67 | 2,129.22 | 2,229.88 | 3,145.67 | 2,802.67 | 3,402.98 | 1,292.53 | 880.51 | 916.64 |
Other Liabilities | 197.99 | 206.33 | 165.89 | 206.03 | 1,051.48 | 1,323.95 | 1,069.73 | 960.22 | 925.31 | 871.43 |
Total Liabilities | 22,597.58 | 21,607.96 | 19,805.68 | 17,884.48 | 17,435.39 | 13,859.85 | 13,369.37 | 9,950.75 | 8,651.24 | 7,064.38 |
APPLICATION OF FUNDS : | ||||||||||
Gross Block | 21,785.84 | 17,819.52 | 15,921.18 | 13,705.6 | 12,407.38 | 10,620.72 | 6,547.76 | 4,635.39 | 3,872.01 | 8,649.62 |
Less: Accumulated Depreciation | 12,194.93 | 10,338.65 | 8,638.94 | 7,489.35 | 6,244.36 | 4,439.07 | 2,958.58 | 2,036.27 | 821.84 | 5,645.29 |
Net Block | 9,590.91 | 7,480.87 | 7,282.24 | 6,216.25 | 6,163.02 | 6,181.65 | 3,589.18 | 2,599.12 | 3,050.17 | 3,004.33 |
Capital Work in Progress | 1,929.67 | 2,796.61 | 1,053.52 | 996.54 | 1,196.72 | 1,129.45 | 1,427.15 | 710.44 | 264.5 | 511.1 |
Investments | 7,555.83 | 8,683.14 | 9,032.64 | 8,500.5 | 6,357.6 | 2,285.63 | 5,434.08 | 4,042.35 | 3,030.35 | 1,662.49 |
Inventories | 3,555.07 | 2,759.68 | 2,497.02 | 1,715.72 | 1,713.49 | 1,870.31 | 1,569.02 | 1,314.5 | 815.19 | 918.86 |
Sundry Debtors | 1,286.53 | 1,211.57 | 788.29 | 679.43 | 1,080.45 | 1,023.71 | 459.25 | 335.12 | 328.62 | 476.39 |
Cash and Bank Balance | 421.81 | 160.93 | 289.65 | 708.35 | 614.21 | 439.29 | 120.97 | 111.1 | 83.05 | 307.54 |
Loans and Advances | 1,684.76 | 1,437.86 | 1,369.07 | 1,282.36 | 1,399.35 | 1,353.17 | 1,239.97 | 867.35 | 501.75 | 365.83 |
Total Current Assets | 6,948.17 | 5,570.04 | 4,944.03 | 4,385.86 | 4,807.5 | 4,686.48 | 3,389.21 | 2,628.07 | 1,728.61 | 2,068.62 |
Current Liabilities | 4,917.82 | 4,401.54 | 3,620.61 | 3,552.3 | 2,437.75 | 1,604.73 | 1,749.11 | 1,213.04 | 809.56 | 864.5 |
Provisions | 409.19 | 324.44 | 322.59 | 76.39 | 70.84 | 28.22 | 23.19 | 2.19 | 2.39 | 68.91 |
Total Current Liabilities & Provisions | 5,327.01 | 4,725.98 | 3,943.2 | 3,628.69 | 2,508.59 | 1,632.95 | 1,772.3 | 1,215.23 | 811.95 | 933.41 |
Net Current Assets | 1,621.16 | 844.06 | 1,000.83 | 757.17 | 2,298.91 | 3,053.53 | 1,616.91 | 1,412.84 | 916.66 | 1,135.21 |
Deferred Tax Assets | 806.62 | 778.14 | 730.03 | 813.47 | 771.2 | 616.5 | 520.76 | 528.25 | 371.79 | 207.1 |
Deferred Tax Liability | 177.35 | 95.86 | 55.64 | 27.39 | 27.59 | 4.11 | 7.71 | 20.56 | 0 | 11.91 |
Net Deferred Tax | 629.27 | 682.28 | 674.39 | 786.08 | 743.61 | 612.39 | 513.05 | 507.69 | 371.79 | 195.19 |
Other Assets | 1,270.74 | 1,121 | 762.06 | 627.94 | 675.53 | 597.2 | 789 | 678.31 | 1,017.77 | 556.06 |
Total Assets | 22,597.58 | 21,607.96 | 19,805.68 | 17,884.48 | 17,435.39 | 13,859.85 | 13,369.37 | 9,950.75 | 8,651.24 | 7,064.38 |
Contingent Liabilities | 94.28 | 75.64 | 73.13 | 70.6 | 68.09 | 153.89 | 62.1 | 785.81 | 119.82 | 56.56 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Jun 2015 | |
SOURCES OF FUNDS : | ||||||||||
Share Capital | 36.08 | 36.08 | 36.08 | 36.08 | 36.08 | 34.84 | 34.84 | 34.84 | 34.84 | 34.84 |
Reserves Total | 20,348.41 | 18,252.36 | 17,234.79 | 15,213.99 | 12,900.34 | 9,562.55 | 8,861.99 | 7,663.3 | 6,810.69 | 5,241.56 |
Total Shareholders Funds | 20,384.49 | 18,288.44 | 17,270.87 | 15,250.07 | 12,936.42 | 9,597.39 | 8,896.83 | 7,698.14 | 6,845.53 | 5,276.4 |
Secured Loans | 1,174.66 | 2,539.17 | 2,014.18 | 1,934.29 | 3,104.19 | 2,797.95 | 2,385.12 | 685.35 | 834.97 | 916.64 |
Unsecured Loans | 577.64 | 271.96 | 194.89 | 221.69 | 40 | 0 | 1,017.86 | 607.18 | 45.54 | 0 |
Total Debt | 1,752.3 | 2,811.13 | 2,209.07 | 2,155.98 | 3,144.19 | 2,797.95 | 3,402.98 | 1,292.53 | 880.51 | 916.64 |
Other Liabilities | 173.47 | 172.34 | 147.45 | 184.83 | 954.09 | 1,300.16 | 1,069.73 | 960.22 | 925.31 | 871.43 |
Total Liabilities | 22,310.26 | 21,271.91 | 19,627.39 | 17,590.88 | 17,034.7 | 13,695.5 | 13,369.54 | 9,950.89 | 8,651.35 | 7,064.47 |
APPLICATION OF FUNDS : | ||||||||||
Gross Block | 18,423.55 | 15,075.49 | 13,522.9 | 11,364.44 | 10,363.41 | 8,836.47 | 6,547.76 | 4,635.39 | 3,872.01 | 8,649.62 |
Less : Accumulated Depreciation | 11,324.83 | 9,742.8 | 8,201.41 | 7,172.89 | 6,044.49 | 4,360.8 | 2,958.58 | 2,036.27 | 821.84 | 5,645.29 |
Net Block | 7,098.72 | 5,332.69 | 5,321.49 | 4,191.55 | 4,318.92 | 4,475.67 | 3,589.18 | 2,599.12 | 3,050.17 | 3,004.33 |
Capital Work in Progress | 1,832.75 | 2,320.25 | 972.91 | 970.96 | 962.11 | 1,121.11 | 1,427.15 | 710.44 | 264.5 | 511.1 |
Investments | 10,675.28 | 11,650.53 | 11,545.95 | 11,050.61 | 8,915.43 | 4,443.88 | 5,434.33 | 4,042.6 | 3,030.47 | 1,662.61 |
Inventories | 3,146.24 | 2,422.61 | 2,161.4 | 1,477.17 | 1,427.85 | 1,589.05 | 1,569.02 | 1,314.5 | 815.19 | 918.86 |
Sundry Debtors | 929.77 | 906.05 | 595.65 | 479.42 | 828.45 | 732.4 | 459.25 | 335.12 | 328.62 | 476.39 |
Cash and Bank Balance | 297.12 | 119.29 | 118.26 | 209.76 | 108.16 | 307.78 | 120.9 | 111 | 83.04 | 307.5 |
Loans and Advances | 1,638.71 | 1,337.49 | 1,330.89 | 1,253.78 | 1,374.85 | 1,329.72 | 1,239.95 | 867.33 | 501.73 | 365.81 |
Total Current Assets | 6,011.84 | 4,785.44 | 4,206.2 | 3,420.13 | 3,739.31 | 3,958.95 | 3,389.12 | 2,627.95 | 1,728.58 | 2,068.56 |
Current Liabilities | 4,708.05 | 4,230.13 | 3,471.26 | 3,377.89 | 2,238.65 | 1,474.47 | 1,749.1 | 1,213.03 | 809.54 | 864.47 |
Provisions | 400.79 | 316.64 | 316.78 | 70 | 64.52 | 23.28 | 23.19 | 2.19 | 2.39 | 68.91 |
Total Current Liabilities & Provisions | 5,108.84 | 4,546.77 | 3,788.04 | 3,447.89 | 2,303.17 | 1,497.75 | 1,772.29 | 1,215.22 | 811.93 | 933.38 |
Net Current Assets | 903 | 238.67 | 418.16 | -27.76 | 1,436.14 | 2,461.2 | 1,616.83 | 1,412.73 | 916.65 | 1,135.18 |
Deferred Tax Assets | 747.66 | 764.3 | 722.51 | 812.89 | 771.19 | 616.48 | 520.76 | 507.69 | 376.03 | 207.1 |
Deferred Tax Liability | 148.45 | 95.74 | 53 | 27.39 | 27.41 | 3.84 | 7.71 | 0 | 4.24 | 11.91 |
Net Deferred Tax | 599.21 | 668.56 | 669.51 | 785.5 | 743.78 | 612.64 | 513.05 | 507.69 | 371.79 | 195.19 |
Other Assets | 1,201.3 | 1,061.21 | 699.37 | 620.02 | 658.32 | 581 | 789 | 678.31 | 1,017.77 | 556.06 |
Total Assets | 22,310.26 | 21,271.91 | 19,627.39 | 17,590.88 | 17,034.7 | 13,695.5 | 13,369.54 | 9,950.89 | 8,651.35 | 7,064.47 |
Contingent Liabilities | 123.86 | 183.51 | 161.78 | 71.85 | 66.93 | 86.42 | 62.1 | 785.81 | 59.82 | 56.56 |
Cash Flow (Figures in Rs. Crores)
Net Profit before Tax and Extr... | 2,959.2 |
Depreciation | 1,897.32 |
Interest (Net) | -12.64 |
Dividend Received | 6.15 |
P/L on Sales of Assets | -7.95 |
P/L on Sales of Invest | 16.5 |
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 Payables | 521.63 |
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 Assets | 30.85 |
Purchase of Investments | -236.23 |
Sale of Investments | 1,658.31 |
Interest Received | 343.51 |
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 |
Depreciation | 1,614.67 |
Interest (Net) | 13.85 |
Dividend Received | 5.5 |
P/L on Sales of Invest | 17.73 |
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 Payables | 443.44 |
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 Assets | 10.96 |
Purchase of Investments | -100.01 |
Sale of Investments | 1,594.8 |
Interest Received | 321.62 |
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 |
|
Address | Bangur Nagar, P B No 33 Beawar |
City | Ajmer |
State | Rajasthan |
Pin Code | 305901 |
Tel. No. | 91-1462-228101-06/228101 |
Fax. No. | 91-1462-228117/228119/228117 |
shyam.khandelwal@shreecement.com | |
Internet | http://www.shreecement.com |
Registrars |
|
Address | Bangur Nagar |
City | Ajmer |
State | Rajasthan |
Pin Code | 305901 |
Tel. No. | 91-1462-228101-06/228101 |
Fax. No. | 91-1462-228117/228119/228117 |
shyam.khandelwal@shreecement.com | |
Internet | http://www.shreecement.com |
Management |
|
Name | Designation |
B G Bangur | Chairman Emeritus |
H M Bangur | Executive Chairman |
Shreekant Somany | Non-Exec. & Independent Dir. |
S S Khandelwal | Company Sec. & Compli. Officer |
Prashant Bangur | Vice Chairman |
Sanjiv Krishnaji Shelgikar | Non-Exec. & Independent Dir. |
Uma Ghurka | Non-Exec. & Independent Dir. |
Zubair Ahmed | Independent Director |
Neeraj Akhoury | Managing Director |
S K Roongta | Independent Director |