SHREE CEMENT LTD.
NSE : SHREECEMBSE : 500387ISIN
CODE : INE070A01015Industry : Cement & Construction MaterialsHouse
: Shree Cement
BSE25496.35-249.8 (-0.97 % )
PREV CLOSE (Rs.) 25746.15
OPEN PRICE (Rs.) 26261.50
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 1058
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE25537.00 -209.55 (-0.81 % )
PREV CLOSE(Rs.) 25746.55
OPEN PRICE (Rs.) 26100.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 25537.00 (12 )
VOLUME 51843
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Profit & Loss
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| INCOME : | |||||
| Gross Sales | 133081.20 | 112552.10 | 170342.20 | 128683.90 | 125546.50 |
| Sales | 120648.00 | 104264.20 | 165430.80 | 120834.60 | 114568.30 |
| Job Work/ Contract Receipts | NA | NA | NA | NA | NA |
| Processing Charges / Service Income | 54.70 | 48.00 | 26.80 | 18.70 | 18.90 |
| Revenue from property development | NA | NA | NA | NA | NA |
| Other Operational Income | 12378.50 | 8239.90 | 4884.60 | 7830.60 | 10959.30 |
| Less: Excise Duty | -45442.10 | -37543.50 | 34744.50 | NA | NA |
| Net Sales | 178523.30 | 150095.60 | 135597.70 | 128683.90 | 125546.50 |
| EXPENDITURE : | NA | NA | NA | NA | NA |
| Increase/Decrease in Stock | -1384.30 | -2074.90 | 343.30 | 111.00 | -778.80 |
| Raw Material Consumed | 15077.60 | 12174.00 | 10200.30 | 9533.20 | 10553.80 |
| Opening Raw Materials | 717.50 | 730.50 | 661.80 | 458.70 | 394.50 |
| Purchases Raw Materials | 14176.30 | 11285.90 | 9832.40 | 9427.00 | 10361.60 |
| Closing Raw Materials | 716.60 | 717.50 | 730.50 | 661.80 | 458.70 |
| Other Direct Purchases / Brought in cost | 900.40 | 875.10 | 436.60 | 309.30 | 256.40 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 60806.60 | 36201.80 | 23979.00 | 27026.50 | 30926.30 |
| Electricity & Power | 60806.60 | 36201.80 | 23979.00 | 27026.50 | 30926.30 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 9777.70 | 9134.60 | 8692.20 | 8539.90 | 7671.80 |
| Salaries, Wages & Bonus | 8545.90 | 7986.50 | 7627.30 | 7472.30 | 6739.60 |
| Contributions to EPF & Pension Funds | 1012.50 | 938.50 | 893.40 | 871.20 | 755.90 |
| Workmen and Staff Welfare Expenses | 219.30 | 209.60 | 171.50 | 196.40 | 176.30 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 18635.90 | 17030.90 | 13344.80 | 13034.70 | 12810.30 |
| Sub-contracted / Out sourced services | NA | NA | NA | NA | NA |
| Processing Charges | NA | NA | NA | NA | NA |
| Repairs and Maintenance | 4353.70 | 3930.30 | 2987.70 | 3242.60 | 2951.90 |
| Packing Material Consumed | 5622.80 | 5643.90 | 4299.10 | 3550.30 | 3854.80 |
| Other Mfg Exp | 8659.40 | 7456.70 | 6058.00 | 6241.80 | 6003.60 |
| General and Administration Expenses | 1004.00 | 826.30 | 1117.00 | 811.90 | 895.60 |
| Rent , Rates & Taxes | 321.40 | 276.40 | 589.40 | 263.50 | 344.90 |
| Insurance | 193.40 | 163.70 | 146.30 | 92.80 | 80.50 |
| Printing and stationery | NA | NA | NA | NA | NA |
| Professional and legal fees | NA | NA | NA | NA | NA |
| Traveling and conveyance | 439.80 | 344.80 | 324.30 | 398.40 | 414.50 |
| Other Administration | 49.40 | 41.40 | 57.00 | 57.20 | 55.70 |
| Selling and Distribution Expenses | 41906.50 | 36946.90 | 34256.30 | 29415.00 | 31665.30 |
| Advertisement & Sales Promotion | 4070.20 | 3957.30 | 3154.40 | 2794.30 | 2631.60 |
| Sales Commissions & Incentives | NA | NA | NA | NA | NA |
| Freight and Forwarding | 37836.30 | 32989.60 | 31101.90 | 26620.70 | 29033.70 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 3166.80 | 2802.90 | 2870.30 | 2655.00 | 3865.40 |
| Bad debts /advances written off | 5.80 | 0.50 | NA | NA | NA |
| Provision for doubtful debts | 1.80 | 59.90 | 206.50 | 43.50 | 5.70 |
| Losson disposal of fixed assets(net) | NA | NA | NA | NA | NA |
| Losson foreign exchange fluctuations | NA | NA | 2.60 | 6.50 | 1489.20 |
| Losson sale of non-trade current investments | NA | NA | NA | 34.30 | NA |
| Other Miscellaneous Expenses | 3159.20 | 2742.50 | 2661.20 | 2570.70 | 2370.50 |
| Less: Expenses Capitalised | NA | NA | NA | NA | NA |
| Total Expenditure | 148990.80 | 113042.50 | 94803.20 | 91127.20 | 97609.70 |
| Operating Profit (Excl OI) | 29532.50 | 37053.10 | 40794.50 | 37556.70 | 27936.80 |
| Other Income | 4653.30 | 5485.10 | 4382.60 | 2778.30 | 2497.60 |
| Interest Received | 3062.80 | 3157.30 | 2299.40 | 1760.10 | 1652.70 |
| Dividend Received | 61.40 | 63.20 | 91.60 | 407.50 | 528.40 |
| Profit on sale of Fixed Assets | 166.50 | 54.60 | 43.70 | 40.30 | 3.40 |
| Profits on sale of Investments | -47.80 | 132.60 | 237.00 | NA | 5.50 |
| Provision Written Back | NA | NA | NA | 9.30 | 48.70 |
| Foreign Exchange Gains | 62.50 | 26.20 | NA | NA | NA |
| Others | 1347.90 | 2051.20 | 1710.90 | 561.10 | 258.90 |
| Operating Profit | 34185.80 | 42538.20 | 45177.10 | 40335.00 | 30434.40 |
| Interest | 2628.70 | 2161.20 | 2512.90 | 2914.30 | 2478.60 |
| InterestonDebenture / Bonds | NA | NA | NA | NA | NA |
| Interest on Term Loan | NA | NA | NA | NA | NA |
| Intereston Fixed deposits | NA | NA | NA | NA | NA |
| Bank Charges etc | 32.90 | 35.20 | 23.30 | 27.70 | 24.00 |
| Other Interest | 2595.80 | 2126.00 | 2489.60 | 2886.60 | 2454.60 |
| PBDT | 31557.10 | 40377.00 | 42664.20 | 37420.70 | 27955.80 |
| Depreciation | 16606.70 | 11458.80 | 12623.40 | 18078.10 | 14718.10 |
| Profit Before Taxation & Exceptional Items | 14950.40 | 28918.20 | 30040.80 | 19342.60 | 13237.70 |
| Exceptional Income / Expenses | NA | NA | NA | NA | -1781.30 |
| Profit Before Tax | 14950.40 | 28918.20 | 30040.80 | 19342.60 | 11456.40 |
| Provision for Tax | 2259.00 | 5552.10 | 7144.90 | 3902.00 | 1305.90 |
| Current Income Tax | 2522.50 | 5479.30 | 7652.70 | 5304.10 | 2205.60 |
| Deferred Tax | 1279.60 | 1118.10 | -405.10 | -1348.80 | -872.80 |
| Other taxes | -1543.10 | -1045.30 | -102.70 | -53.30 | -26.90 |
| Profit After Tax | 12691.40 | 23366.10 | 22895.90 | 15440.60 | 10150.50 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 15.60 | -46.70 | -37.20 | -82.10 | -86.60 |
| Share of Associate | NA | NA | NA | NA | NA |
| Other Consolidated Items | NA | NA | NA | NA | NA |
| Consolidated Net Profit | 12707.00 | 23319.40 | 22858.70 | 15358.50 | 10063.90 |
| Adjustments to PAT | NA | NA | NA | NA | NA |
| Profit Balance B/F | 77810.20 | 63226.80 | 45230.90 | 39079.30 | 33339.50 |
| Appropriations | 90517.20 | 86546.20 | 68089.60 | 54437.80 | 43403.40 |
| General Reserves | NA | 5000.00 | 5000.00 | 3000.00 | 2052.00 |
| Proposed Equity Dividend | NA | NA | NA | NA | NA |
| Corporate dividend tax | NA | NA | NA | 815.80 | 179.00 |
| Other Appropriation | 1730.00 | 2112.40 | -137.20 | 1422.20 | 1222.20 |
| Equity Dividend % | 1000.00 | 900.00 | 600.00 | 1100.00 | 600.00 |
| Earnings Per Share | 352.19 | 646.32 | 633.56 | 425.68 | 288.86 |
| Adjusted EPS | 352.19 | 646.32 | 633.56 | 425.68 | 288.86 |
