Shree Cement Ltd
NSE :SHREECEM BSE :500387 Sector : CementBuy, Sell or Hold SHREECEM? Ask The Analyst
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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%) |
Price Chart Historical Data Technical Chart
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 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 |