HEIDELBERG CEMENT INDIA
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HEIDELBERG CEMENT INDIA Last 5 Year Income Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
INCOME : | |||||
Gross Sales | ₹2,238 Cr | ₹2,297 Cr | ₹2,117 Cr | ₹2,170 Cr | ₹2,133 Cr |
Sales | ₹2,201 Cr | ₹2,236 Cr | ₹2,087 Cr | ₹2,153 Cr | ₹2,105 Cr |
Job Work/ Contract Receipts | - | - | - | - | - |
Processing Charges / Service Income | ₹8.16 Cr | ₹6.59 Cr | ₹5.74 Cr | ₹4.48 Cr | ₹4.52 Cr |
Revenue from property development | - | - | - | - | - |
Other Operational Income | ₹29 Cr | ₹54 Cr | ₹24 Cr | ₹12 Cr | ₹24 Cr |
Less: Excise Duty | - | - | - | - | - |
Net Sales | ₹2,238 Cr | ₹2,297 Cr | ₹2,117 Cr | ₹2,170 Cr | ₹2,133 Cr |
EXPENDITURE : | |||||
Increase/Decrease in Stock | ₹-13 Cr | ₹-22 Cr | ₹3.92 Cr | ₹5.06 Cr | ₹-5.18 Cr |
Raw Material Consumed | ₹414 Cr | ₹450 Cr | ₹369 Cr | ₹384 Cr | ₹392 Cr |
Opening Raw Materials | ₹29 Cr | ₹25 Cr | ₹23 Cr | ₹23 Cr | ₹19 Cr |
Purchases Raw Materials | ₹407 Cr | ₹454 Cr | ₹370 Cr | ₹384 Cr | ₹396 Cr |
Closing Raw Materials | ₹22 Cr | ₹29 Cr | ₹25 Cr | ₹23 Cr | ₹23 Cr |
Other Direct Purchases / Brought in cost | - | - | - | - | - |
Other raw material cost | - | - | - | - | - |
Power & Fuel Cost | ₹773 Cr | ₹642 Cr | ₹488 Cr | ₹474 Cr | ₹505 Cr |
Electricity & Power | ₹773 Cr | ₹642 Cr | ₹488 Cr | ₹474 Cr | ₹505 Cr |
Oil, Fuel & Natural gas | - | - | - | - | - |
Coals etc | - | - | - | - | - |
Other power & fuel | - | - | - | - | - |
Employee Cost | ₹133 Cr | ₹131 Cr | ₹127 Cr | ₹131 Cr | ₹124 Cr |
Salaries, Wages & Bonus | ₹115 Cr | ₹115 Cr | ₹113 Cr | ₹115 Cr | ₹109 Cr |
Contributions to EPF & Pension Funds | ₹6.74 Cr | ₹6.58 Cr | ₹6.05 Cr | ₹6.02 Cr | ₹5.93 Cr |
Workmen and Staff Welfare Expenses | ₹7.55 Cr | ₹6.10 Cr | ₹4.55 Cr | ₹6.50 Cr | ₹5.65 Cr |
Other Employees Cost | ₹3.36 Cr | ₹3.48 Cr | ₹3.47 Cr | ₹3.35 Cr | ₹3.42 Cr |
Other Manufacturing Expenses | ₹149 Cr | ₹142 Cr | ₹127 Cr | ₹120 Cr | ₹111 Cr |
Sub-contracted / Out sourced services | - | - | - | - | - |
Processing Charges | - | - | - | - | - |
Repairs and Maintenance | ₹35 Cr | ₹37 Cr | ₹33 Cr | ₹32 Cr | ₹30 Cr |
Packing Material Consumed | - | - | - | - | - |
Other Mfg Exp | ₹113 Cr | ₹104 Cr | ₹93 Cr | ₹88 Cr | ₹81 Cr |
General and Administration Expenses | ₹84 Cr | ₹81 Cr | ₹85 Cr | ₹81 Cr | ₹85 Cr |
Rent , Rates & Taxes | ₹48 Cr | ₹49 Cr | ₹54 Cr | ₹52 Cr | ₹54 Cr |
Insurance | ₹6.29 Cr | ₹6.25 Cr | ₹3.64 Cr | ₹2.66 Cr | ₹2.73 Cr |
Printing and stationery | ₹0.64 Cr | ₹0.69 Cr | ₹0.69 Cr | ₹0.83 Cr | ₹1.13 Cr |
Professional and legal fees | ₹3.94 Cr | ₹2.86 Cr | ₹3.22 Cr | ₹4.07 Cr | ₹4.30 Cr |
Traveling and conveyance | ₹7.83 Cr | ₹5.89 Cr | ₹3.77 Cr | ₹6.36 Cr | ₹9.39 Cr |
Other Administration | ₹26 Cr | ₹22 Cr | ₹23 Cr | ₹21 Cr | ₹23 Cr |
Selling and Distribution Expenses | ₹425 Cr | ₹411 Cr | ₹388 Cr | ₹413 Cr | ₹421 Cr |
Handling and Clearing Charges | ₹90 Cr | ₹100 Cr | ₹97 Cr | ₹102 Cr | ₹94 Cr |
Other Selling Expenses | - | - | - | - | - |
Miscellaneous Expenses | ₹25 Cr | ₹27 Cr | ₹23 Cr | ₹35 Cr | ₹17 Cr |
Bad debts /advances written off | - | - | - | - | - |
Provision for doubtful debts | - | - | - | - | - |
Losson disposal of fixed assets(net) | - | - | - | - | - |
Losson foreign exchange fluctuations | ₹1.50 Cr | - | ₹0.41 Cr | ₹0.67 Cr | - |
Losson sale of non-trade current investments | - | - | - | - | - |
Other Miscellaneous Expenses | ₹24 Cr | ₹27 Cr | ₹23 Cr | ₹34 Cr | ₹17 Cr |
Less: Expenses Capitalised | - | - | - | - | - |
Total Expenditure | ₹1,989 Cr | ₹1,862 Cr | ₹1,610 Cr | ₹1,642 Cr | ₹1,650 Cr |
Operating Profit (Excl OI) | ₹249 Cr | ₹435 Cr | ₹507 Cr | ₹528 Cr | ₹483 Cr |
Other Income | ₹45 Cr | ₹49 Cr | ₹46 Cr | ₹53 Cr | ₹35 Cr |
Interest Received | ₹29 Cr | ₹28 Cr | ₹22 Cr | ₹30 Cr | ₹18 Cr |
Dividend Received | - | - | - | - | - |
Profit on sale of Fixed Assets | ₹0.10 Cr | ₹0.62 Cr | ₹2.76 Cr | - | ₹0.06 Cr |
Profits on sale of Investments | - | - | - | - | - |
Provision Written Back | ₹1.75 Cr | ₹5.21 Cr | ₹7.23 Cr | ₹8.42 Cr | ₹4.73 Cr |
Foreign Exchange Gains | - | ₹0.58 Cr | - | - | ₹0.40 Cr |
Others | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹12 Cr |
Operating Profit | ₹294 Cr | ₹484 Cr | ₹553 Cr | ₹581 Cr | ₹518 Cr |
Interest | ₹46 Cr | ₹36 Cr | ₹51 Cr | ₹74 Cr | ₹75 Cr |
InterestonDebenture / Bonds | - | - | - | - | - |
Interest on Term Loan | ₹17 Cr | ₹25 Cr | ₹36 Cr | ₹48 Cr | ₹53 Cr |
Intereston Fixed deposits | - | - | - | - | - |
Bank Charges etc | ₹2.73 Cr | ₹3.28 Cr | ₹2.53 Cr | ₹3.35 Cr | ₹2.69 Cr |
Other Interest | ₹26 Cr | ₹8.54 Cr | ₹12 Cr | ₹22 Cr | ₹20 Cr |
PBDT | ₹248 Cr | ₹447 Cr | ₹502 Cr | ₹507 Cr | ₹443 Cr |
Depreciation | ₹112 Cr | ₹112 Cr | ₹111 Cr | ₹109 Cr | ₹102 Cr |
Profit Before Taxation & Exceptional Items | ₹136 Cr | ₹335 Cr | ₹391 Cr | ₹398 Cr | ₹342 Cr |
Exceptional Income / Expenses | - | - | - | - | - |
Profit Before Tax | ₹136 Cr | ₹335 Cr | ₹391 Cr | ₹398 Cr | ₹342 Cr |
Provision for Tax | ₹37 Cr | ₹83 Cr | ₹76 Cr | ₹130 Cr | ₹121 Cr |
Current Income Tax | ₹41 Cr | ₹59 Cr | ₹73 Cr | ₹69 Cr | ₹74 Cr |
Deferred Tax | ₹-4.47 Cr | ₹24 Cr | ₹3.34 Cr | ₹61 Cr | ₹47 Cr |
Other taxes | - | - | - | - | ₹0.24 Cr |
Profit After Tax | ₹99 Cr | ₹252 Cr | ₹315 Cr | ₹268 Cr | ₹221 Cr |
Extra items | - | - | - | - | - |
Minority Interest | - | - | - | - | - |
Share of Associate | - | - | - | - | - |
Other Consolidated Items | - | - | - | - | - |
Consolidated Net Profit | ₹99 Cr | ₹252 Cr | ₹315 Cr | ₹268 Cr | ₹221 Cr |
Adjustments to PAT | - | - | - | - | - |
Profit Balance B/F | ₹887 Cr | ₹745 Cr | ₹566 Cr | ₹421 Cr | ₹309 Cr |
Appropriations | ₹986 Cr | ₹997 Cr | ₹881 Cr | ₹689 Cr | ₹530 Cr |
General Reserves | - | - | - | - | - |
Proposed Equity Dividend | - | - | - | - | - |
Corporate dividend tax | - | - | - | ₹6.99 Cr | ₹4.66 Cr |
Other Appropriation | ₹204 Cr | ₹110 Cr | ₹136 Cr | ₹82 Cr | ₹82 Cr |
Equity Dividend % | ₹70.00 | ₹90.00 | ₹80.00 | ₹75.00 | ₹40.00 |
Earnings Per Share | ₹4.38 | ₹11.13 | ₹13.90 | ₹11.83 | ₹9.74 |
Adjusted EPS | ₹4.38 | ₹11.13 | ₹13.90 | ₹11.83 | ₹9.74 |
Compare Income Statement of peers of HEIDELBERG CEMENT INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
HEIDELBERG CEMENT INDIA | ₹4,501.4 Cr | -0.6% | 0.5% | 18.9% | Stock Analytics | |
ULTRATECH CEMENT | ₹280,042.0 Cr | 1.4% | 0.1% | 30.1% | Stock Analytics | |
AMBUJA CEMENTS | ₹169,083.0 Cr | 2.6% | 7.3% | 67.3% | Stock Analytics | |
SHREE CEMENT | ₹87,104.0 Cr | -1.1% | -4.8% | 0.3% | Stock Analytics | |
ACC | ₹47,405.0 Cr | 5% | 3.4% | 48.7% | Stock Analytics | |
DALMIA BHARAT | ₹33,744.5 Cr | -8.2% | -8.2% | -6.5% | Stock Analytics |
HEIDELBERG CEMENT INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HEIDELBERG CEMENT INDIA | -0.6% |
0.5% |
18.9% |
SENSEX | 0.9% |
1.5% |
23.6% |
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