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DECCAN CEMENTS
Income Statement

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DECCAN CEMENTS Last 5 Year Income Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
INCOME :
Gross Sales ₹782 Cr₹792 Cr₹758 Cr₹555 Cr₹651 Cr
     Sales ₹773 Cr₹780 Cr₹751 Cr₹548 Cr₹644 Cr
     Job Work/ Contract Receipts -----
     Processing Charges / Service Income -----
     Revenue from property development -----
     Other Operational Income ₹8.84 Cr₹11 Cr₹7.17 Cr₹6.95 Cr₹7.28 Cr
Less: Excise Duty -----
Net Sales ₹782 Cr₹792 Cr₹758 Cr₹555 Cr₹651 Cr
EXPENDITURE :
Increase/Decrease in Stock ₹-18 Cr₹4.75 Cr₹5.68 Cr₹-4.94 Cr₹2.31 Cr
Raw Material Consumed ₹87 Cr₹79 Cr₹68 Cr₹55 Cr₹61 Cr
     Opening Raw Materials ₹3.59 Cr₹3.13 Cr₹2.36 Cr₹2.12 Cr₹2.05 Cr
     Purchases Raw Materials ₹86 Cr₹79 Cr₹69 Cr₹55 Cr₹61 Cr
     Closing Raw Materials ₹3.41 Cr₹3.59 Cr₹3.13 Cr₹2.36 Cr₹2.12 Cr
     Other Direct Purchases / Brought in cost -----
     Other raw material cost -----
Power & Fuel Cost ₹279 Cr₹223 Cr₹212 Cr₹193 Cr₹227 Cr
     Electricity & Power ₹279 Cr₹223 Cr₹212 Cr₹193 Cr₹227 Cr
     Oil, Fuel & Natural gas -----
     Coals etc -----
     Other power & fuel -----
Employee Cost ₹34 Cr₹34 Cr₹33 Cr₹27 Cr₹26 Cr
     Salaries, Wages & Bonus ₹28 Cr₹28 Cr₹28 Cr₹22 Cr₹22 Cr
     Contributions to EPF & Pension Funds ₹2.25 Cr₹2.44 Cr₹2.22 Cr₹2.14 Cr₹2.07 Cr
     Workmen and Staff Welfare Expenses ₹3.58 Cr₹3.50 Cr₹3.21 Cr₹2.90 Cr₹2.20 Cr
     Other Employees Cost -----
Other Manufacturing Expenses ₹282 Cr₹272 Cr₹247 Cr₹191 Cr₹223 Cr
     Sub-contracted / Out sourced services -----
     Processing Charges ₹4.39 Cr₹4.27 Cr---
     Repairs and Maintenance ₹28 Cr₹23 Cr₹31 Cr₹17 Cr₹14 Cr
     Packing Material Consumed ₹33 Cr₹34 Cr₹26 Cr₹21 Cr₹26 Cr
     Other Mfg Exp ₹217 Cr₹211 Cr₹189 Cr₹153 Cr₹183 Cr
General and Administration Expenses ₹10 Cr₹8.66 Cr₹6.02 Cr₹6.26 Cr₹5.51 Cr
     Rent , Rates & Taxes ₹2.94 Cr₹1.38 Cr₹1.21 Cr₹1.33 Cr₹1.09 Cr
     Insurance ₹1.25 Cr₹1.44 Cr₹1.17 Cr₹0.87 Cr₹0.64 Cr
     Printing and stationery ₹0.17 Cr₹0.22 Cr₹0.12 Cr₹0.14 Cr₹0.16 Cr
     Professional and legal fees ₹2.16 Cr₹2.39 Cr₹0.75 Cr₹0.80 Cr₹0.73 Cr
     Traveling and conveyance ₹1.61 Cr₹1.17 Cr₹0.80 Cr₹1.26 Cr₹1.18 Cr
     Other Administration ₹3.93 Cr₹3.22 Cr₹2.76 Cr₹3.13 Cr₹2.89 Cr
Selling and Distribution Expenses ₹5.30 Cr₹5.96 Cr₹5.98 Cr₹6.46 Cr₹8.34 Cr
     Handling and Clearing Charges -----
     Other Selling Expenses -----
Miscellaneous Expenses ₹4.84 Cr₹3.39 Cr₹3.58 Cr₹2.77 Cr₹2.49 Cr
     Bad debts /advances written off --₹0.04 Cr₹0.18 Cr-
     Provision for doubtful debts ₹0.10 Cr----
     Losson disposal of fixed assets(net) ₹0.20 Cr---₹0.08 Cr
     Losson foreign exchange fluctuations -----
     Losson sale of non-trade current investments ₹0.02 Cr--₹0.01 Cr-
     Other Miscellaneous Expenses ₹4.51 Cr₹3.39 Cr₹3.54 Cr₹2.59 Cr₹2.42 Cr
Less: Expenses Capitalised -----
Total Expenditure ₹684 Cr₹630 Cr₹582 Cr₹477 Cr₹556 Cr
Operating Profit (Excl OI) ₹97 Cr₹162 Cr₹176 Cr₹79 Cr₹95 Cr
Other Income ₹9.30 Cr₹10 Cr₹10 Cr₹9.56 Cr₹9.87 Cr
     Interest Received ₹7.90 Cr₹9.23 Cr₹8.47 Cr₹6.80 Cr₹4.78 Cr
     Dividend Received ₹0.01 Cr₹0.00 Cr₹0.00 Cr₹0.01 Cr₹0.00 Cr
     Profit on sale of Fixed Assets -₹0.09 Cr-₹0.01 Cr-
     Profits on sale of Investments --₹0.48 Cr-₹0.03 Cr
     Provision Written Back ₹0.71 Cr₹0.57 Cr₹0.79 Cr₹0.84 Cr₹3.02 Cr
     Foreign Exchange Gains -----
     Others ₹0.67 Cr₹0.50 Cr₹0.37 Cr₹1.90 Cr₹2.04 Cr
Operating Profit ₹107 Cr₹172 Cr₹186 Cr₹88 Cr₹105 Cr
Interest ₹13 Cr₹10 Cr₹7.57 Cr₹7.01 Cr₹7.81 Cr
     InterestonDebenture / Bonds -----
     Interest on Term Loan ₹11 Cr₹9.15 Cr₹5.67 Cr₹5.81 Cr₹6.61 Cr
     Intereston Fixed deposits -----
     Bank Charges etc ₹1.12 Cr₹1.17 Cr₹0.82 Cr₹1.16 Cr₹1.20 Cr
     Other Interest ₹0.09 Cr₹0.06 Cr₹1.08 Cr₹0.04 Cr₹0.00 Cr
PBDT ₹94 Cr₹162 Cr₹179 Cr₹81 Cr₹97 Cr
Depreciation ₹27 Cr₹26 Cr₹23 Cr₹21 Cr₹22 Cr
Profit Before Taxation & Exceptional Items ₹67 Cr₹136 Cr₹155 Cr₹60 Cr₹75 Cr
Exceptional Income / Expenses -₹-19 Cr-₹-9.62 Cr-
Profit Before Tax ₹67 Cr₹117 Cr₹155 Cr₹51 Cr₹75 Cr
Provision for Tax ₹17 Cr₹30 Cr₹40 Cr₹-6.10 Cr₹29 Cr
     Current Income Tax ₹17 Cr₹28 Cr₹39 Cr₹12 Cr₹26 Cr
     Deferred Tax ₹0.50 Cr₹2.07 Cr₹1.33 Cr₹-18 Cr₹2.50 Cr
     Other taxes ₹-0.02 Cr₹-0.60 Cr₹0.40 Cr₹0.10 Cr₹0.78 Cr
Profit After Tax ₹49 Cr₹88 Cr₹115 Cr₹57 Cr₹46 Cr
Extra items -----
Minority Interest -----
Share of Associate -----
Other Consolidated Items -----
Consolidated Net Profit ₹49 Cr₹88 Cr₹115 Cr₹57 Cr₹46 Cr
Adjustments to PAT -----
Profit Balance B/F ₹580 Cr₹499 Cr₹384 Cr₹340 Cr₹299 Cr
Appropriations ₹629 Cr₹587 Cr₹499 Cr₹397 Cr₹346 Cr
     General Reserves -----
     Proposed Equity Dividend -----
     Corporate dividend tax ---₹1.15 Cr-
     Other Appropriation ₹7.39 Cr₹7.00 Cr₹0.05 Cr₹6.38 Cr₹5.03 Cr
Equity Dividend % ₹75.00₹100.00₹100.00₹80.00₹75.00
Earnings Per Share ₹35.19₹62.52₹82.19₹40.44₹32.88
Adjusted EPS ₹35.19₹62.52₹82.19₹40.44₹32.88

Compare Income Statement of peers of DECCAN CEMENTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
DECCAN CEMENTS ₹890.6 Cr 6% -7.7% 43.1% Stock Analytics
ULTRATECH CEMENT ₹278,820.0 Cr 1.5% -4.1% 31.8% Stock Analytics
AMBUJA CEMENTS ₹172,320.0 Cr 2.6% -1.3% 58.8% Stock Analytics
SHREE CEMENT ₹87,888.9 Cr 2.3% -3.3% 0.9% Stock Analytics
ACC ₹48,036.0 Cr 2% -8.5% 41.7% Stock Analytics
DALMIA BHARAT ₹36,744.3 Cr 4.1% -6.1% 7.5% Stock Analytics


DECCAN CEMENTS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
DECCAN CEMENTS

6%

-7.7%

43.1%

SENSEX

1.3%

2.6%

24%


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