Shree Cement Ltd

NSE :SHREECEM   BSE :500387  Sector : Cement
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19 Apr
24368.75
(-0.23%)
18 Apr
24425.85
(-1.84%)
16 Apr
24882.55
(-1.64%)
15 Apr
25296.20
(-0.76%)
12 Apr
25491.15
(-0.46%)
10 Apr
25610.00
(-1.47%)
09 Apr
25991.80
(0.14%)
08 Apr
25955.20
(0.56%)
05 Apr
25811.05
(-0.38%)
04 Apr
25910.25
(-1.68%)
03 Apr
26354.30
(-0.67%)
02 Apr
26532.90
(0.28%)
01 Apr
26458.00
(3.02%)
28 Mar
25682.85
(-0.99%)
27 Mar
25939.35
(0.99%)
26 Mar
25684.15
(1.25%)
22 Mar
25366.05
(0.02%)
21 Mar
25361.40
(1.71%)
20 Mar
24935.85
(-0.28%)
19 Mar
25005.45
(-1.33%)
18 Mar
25343.20
(1.09%)

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

24884.7

10 DMA
Bearish

25374.42

20 DMA
Bearish

25555.56

50 DMA
Bearish

25868.98

100 DMA
Bearish

26783.9

200 DMA
Bearish

25947.4


Intraday Support and Resistance
(Based on Pivot Points) |

Updated On Apr 19, 2024 04:00 PM For Next Trading Session

Pivots Classic Fibonacci Camarilla Woodie DM
R3 25154.51 24843.48 24519.56 - -
R2 24843.48 24633.99 24469.29 24861.9 -
R1 24606.11 24504.57 24419.02 24642.95 24724.8
P 24295.08 24295.08 24295.08 24313.5 24354.43
S1 24057.71 24085.59 24318.48 24094.55 24176.4
S2 23746.68 23956.17 24268.21 23765.1 -
S3 23509.31 23746.68 24217.94 - -

Key Metrics

EPS

652.12

P/E

37.36

P/B

4.58

Dividend Yield

0.41%

Market Cap

87,924 Cr.

Face Value

10

Book Value

5313.43

ROE

7.03%

EBITDA Growth

1,410.42 Cr.

Debt/Equity

0.13

Shareholding Pattern

  62.55% Total Promoter Holding
7.55% Mutual Fund Holdings
12.48% FIIs
12.63% Non Institution
4.36% Insurance Companies
0% Custodians
0.43% Other Parties

Shareholding History

Quarterly Result (Figures in Rs. Crores)


Shree Cement Ltd Quaterly Results


Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
INCOME 4473.38 5245.91 5233.9 4932.11 5370.65
PROFIT 282.07 525.77 572.3 446.63 701.89
EPS 78.18 145.72 158.62 123.78 194.54

Shree Cement Ltd Quaterly Results


Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
INCOME 4230.02 4920.38 5160.78 4710.71 5036.25
PROFIT 276.77 546.21 581.12 491.33 734.23
EPS 76.7 151.39 161.06 136.18 203.49

Profit & Loss (Figures in Rs. Crores)


Shree Cement Ltd Profit & Loss


Jun 2014Jun 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
INCOME 6088.64 6670.52 6183.04 9009.55 10220.86 12844.35 13105.62 13948.43 15734.66 18386.73
PROFIT 810.29 429.69 1138.6 1329.28 1355.67 1151.84 1541.27 2273.89 2319.08 1261.85
EPS 222.21 117.81 427.15 360.74 397.29 291.35 427.95 634.59 647.62 351.76

Shree Cement Ltd Profit & Loss


Jun 2014Jun 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
INCOME 6088.64 6670.52 6183.04 9009.55 10214.11 11998.01 12170.65 13059.71 14989.7 17347.52
PROFIT 810.32 429.72 1138.63 1329.31 1359.09 1094.55 1575.71 2300.29 2362.98 1325.28
EPS 222.22 117.82 427.16 360.75 397.3 272.98 435.19 640.78 658.71 368.11

Balance Sheet (Figures in Rs. Crores)

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Jun 2015Jun 2014
SOURCES OF FUNDS :
Share Capital 36.0836.0836.0836.0834.8434.8434.8434.8434.8434.84
Reserves Total 18,600.3217,424.215,361.3313,133.359,635.918,861.827,663.166,810.585,241.474,675.97
Total Shareholders Funds18,636.417,460.2815,397.4113,169.439,670.758,896.667,6986,845.425,276.314,710.81
Minority Interest40.5650.2951.1668.8162.4800000
Secured Loans 2,539.842,014.181,934.913,105.672,802.672,385.12685.35834.97916.64759.88
Unsecured Loans 184.83115.04294.974001,017.86607.1845.540439.99
Total Debt2,724.672,129.222,229.883,145.672,802.673,402.981,292.53880.51916.641,199.87
Other Liabilities206.33165.89206.031,051.481,323.951,069.73960.22925.31871.43671.89
Total Liabilities21,607.9619,805.6817,884.4817,435.3913,859.8513,369.379,950.758,651.247,064.386,582.57
APPLICATION OF FUNDS :
Gross Block 17,819.5215,921.1813,705.612,407.3810,620.726,547.764,635.393,872.018,649.626,907.59
Less: Accumulated Depreciation10,338.658,638.947,489.356,244.364,439.072,958.582,036.27821.845,645.294,713.82
Net Block7,480.877,282.246,216.256,163.026,181.653,589.182,599.123,050.173,004.332,193.77
Capital Work in Progress2,796.611,053.52996.541,196.721,129.451,427.15710.44264.5511.1758.5
Investments 8,683.149,032.648,500.56,357.62,285.635,434.084,042.353,030.351,662.492,244.33
Inventories 2,759.682,497.021,715.721,713.491,870.311,569.021,314.5815.19918.86809.78
Sundry Debtors 1,211.57788.29679.431,080.451,023.71459.25335.12328.62476.39296.59
Cash and Bank Balance160.93289.65708.35614.21439.29120.97111.183.05307.54159.29
Loans and Advances 1,437.861,369.071,282.361,399.351,353.171,239.97867.35501.75365.83338.92
Total Current Assets5,570.044,944.034,385.864,807.54,686.483,389.212,628.071,728.612,068.621,604.58
Current Liabilities 4,401.543,620.613,552.32,437.751,604.731,749.111,213.04809.56864.5646.49
Provisions 324.44322.5976.3970.8428.2223.192.192.3968.9199.63
Total Current Liabilities & Provisions4,725.983,943.23,628.692,508.591,632.951,772.31,215.23811.95933.41746.12
Net Current Assets844.061,000.83757.172,298.913,053.531,616.911,412.84916.661,135.21858.46
Deferred Tax Assets778.14730.03813.47771.2616.5520.76528.25371.79207.1161.05
Deferred Tax Liability95.8655.6427.3927.594.117.7120.56011.9118.19
Net Deferred Tax682.28674.39786.08743.61612.39513.05507.69371.79195.19142.86
Other Assets1,121762.06627.94675.53597.2789678.311,017.77556.06384.65
Total Assets21,607.9619,805.6817,884.4817,435.3913,859.8513,369.379,950.758,651.247,064.386,582.57
Contingent Liabilities75.6473.1370.668.09153.8962.1785.81119.8256.56454.07
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Jun 2015Jun 2014
SOURCES OF FUNDS :
Share Capital 36.0836.0836.0836.0834.8434.8434.8434.8434.8434.84
Reserves Total 18,252.3617,234.7915,213.9912,900.349,562.558,861.997,663.36,810.695,241.564,676.03
Total Shareholders Funds18,288.4417,270.8715,250.0712,936.429,597.398,896.837,698.146,845.535,276.44,710.87
Secured Loans 2,539.172,014.181,934.293,104.192,797.952,385.12685.35834.97916.64759.88
Unsecured Loans 271.96194.89221.694001,017.86607.1845.540439.99
Total Debt2,811.132,209.072,155.983,144.192,797.953,402.981,292.53880.51916.641,199.87
Other Liabilities172.34147.45184.83954.091,300.161,069.73960.22925.31871.43671.89
Total Liabilities21,271.9119,627.3917,590.8817,034.713,695.513,369.549,950.898,651.357,064.476,582.63
APPLICATION OF FUNDS :
Gross Block 15,075.4913,522.911,364.4410,363.418,836.476,547.764,635.393,872.018,649.626,907.59
Less : Accumulated Depreciation 9,742.88,201.417,172.896,044.494,360.82,958.582,036.27821.845,645.294,713.82
Net Block 5,332.695,321.494,191.554,318.924,475.673,589.182,599.123,050.173,004.332,193.77
Capital Work in Progress2,320.25972.91970.96962.111,121.111,427.15710.44264.5511.1758.5
Investments 11,650.5311,545.9511,050.618,915.434,443.885,434.334,042.63,030.471,662.612,244.39
Inventories 2,422.612,161.41,477.171,427.851,589.051,569.021,314.5815.19918.86809.78
Sundry Debtors 906.05595.65479.42828.45732.4459.25335.12328.62476.39296.59
Cash and Bank Balance119.29118.26209.76108.16307.78120.911183.04307.5159.27
Loans and Advances 1,337.491,330.891,253.781,374.851,329.721,239.95867.33501.73365.81338.9
Total Current Assets4,785.444,206.23,420.133,739.313,958.953,389.122,627.951,728.582,068.561,604.54
Current Liabilities 4,230.133,471.263,377.892,238.651,474.471,749.11,213.03809.54864.47646.45
Provisions 316.64316.787064.5223.2823.192.192.3968.9199.63
Total Current Liabilities & Provisions4,546.773,788.043,447.892,303.171,497.751,772.291,215.22811.93933.38746.08
Net Current Assets238.67418.16-27.761,436.142,461.21,616.831,412.73916.651,135.18858.46
Deferred Tax Assets764.3722.51812.89771.19616.48520.76507.69376.03207.1161.05
Deferred Tax Liability95.745327.3927.413.847.7104.2411.9118.19
Net Deferred Tax668.56669.51785.5743.78612.64513.05507.69371.79195.19142.86
Other Assets1,061.21699.37620.02658.32581789678.311,017.77556.06384.65
Total Assets21,271.9119,627.3917,590.8817,034.713,695.513,369.549,950.898,651.357,064.476,582.63
Contingent Liabilities183.51161.7871.8566.9386.4262.1785.8159.8256.56454.07

Cash Flow (Figures in Rs. Crores)

Net Profit before Tax and Extr...1,495.04
Depreciation1,660.67
Interest (Net)-43.41
Dividend Received6.14
P/L on Sales of Assets-6.76
P/L on Sales of Invest1.88
Prov. and W/O (Net)0.76
P/L in Forex-3.43
Others-0.87
Total Adjustments (PBT and Ext...1,458.5
Operating Profit before Workin...2,953.54
Trade and 0ther Receivables-606.22
Inventories-235.02
Trade Payables789.65
Total Adjustments (OP before W...-51.59
Cash Generated from/(used in) ...2,901.95
Direct Taxes Paid-333.21
Total Adjustments(Cash Generat...-333.21
Cash Flow before Extraordinary...2,568.74
Net Cash from Operating Activi...2,568.74
Purchased of Fixed Assets-3,314.45
Sale of Fixed Assets35.34
Purchase of Investments-97.37
Sale of Investments586.47
Interest Received356.98
Net Cash used in Investing Act...-2,405.39
Proceed from 0ther Long Term B...193.63
Proceed from Short Tem Borrowi...712.81
Of the Long Tem Borrowings-378.93
Of the Short Term Borrowings-72.67
Of Financial Liabilities-147.61
Dividend Paid-324.52
Interest Paid-258.55
Net Cash used in Financing Act...-276.71
Net Profit before Tax and Extr...1,558.64
Depreciation1,546.2
Interest (Net)-16.52
Dividend Received5.5
P/L on Sales of Invest4.28
Prov. and W/O (Net)2.09
P/L in Forex-3.41
Total Adjustments (PBT and Ext...1,377.68
Operating Profit before Workin...2,936.32
Trade and 0ther Receivables-452.62
Inventories-261.21
Trade Payables810.49
Total Adjustments (OP before W...96.66
Cash Generated from/(used in) ...3,032.98
Direct Taxes Paid-328.66
Total Adjustments(Cash Generat...-328.66
Cash Flow before Extraordinary...2,704.32
Net Cash from Operating Activi...2,704.32
Purchased of Fixed Assets-2,827.75
Sale of Fixed Assets65.83
Sale of Investments528.1
Interest Received335.11
Invest.In Subsidiaires-524.69
Loans to Subsidiaires-36.92
Net Cash used in Investing Act...-2,408.88
Proceed from 0ther Long Term B...193.63
Proceed from Short Tem Borrowi...640.14
Of the Long Tem Borrowings-378.93
Of Financial Liabilities-187.99
Dividend Paid-324.47
Interest Paid-257.44
Net Cash used in Financing Act...-315.06

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.
Nitin DesaiNon-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