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ITD CEMENTATION INDIA
Income Statement

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ITD CEMENTATION INDIA Last 5 Year Income Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
INCOME :
Gross Sales ₹3,809 Cr₹2,728 Cr₹2,861 Cr₹3,170 Cr₹2,061 Cr
     Sales -----
     Job Work/ Contract Receipts ₹3,809 Cr₹2,718 Cr₹2,849 Cr₹3,157 Cr₹2,059 Cr
     Processing Charges / Service Income ₹0.36 Cr₹0.93 Cr--₹1.28 Cr
     Revenue from property development -----
     Other Operational Income -₹8.48 Cr₹12 Cr₹14 Cr-
Less: Excise Duty -----
Net Sales ₹3,809 Cr₹2,728 Cr₹2,861 Cr₹3,170 Cr₹2,061 Cr
EXPENDITURE :
Increase/Decrease in Stock -----
Raw Material Consumed ₹1,239 Cr₹853 Cr₹1,066 Cr₹1,196 Cr₹622 Cr
     Opening Raw Materials ₹310 Cr₹267 Cr₹229 Cr₹141 Cr₹98 Cr
     Purchases Raw Materials ₹1,291 Cr₹896 Cr₹1,104 Cr₹1,284 Cr₹666 Cr
     Closing Raw Materials ₹363 Cr₹310 Cr₹267 Cr₹229 Cr₹141 Cr
     Other Direct Purchases / Brought in cost -----
     Other raw material cost -----
Power & Fuel Cost ₹169 Cr₹84 Cr₹86 Cr₹111 Cr₹89 Cr
     Electricity & Power ₹163 Cr₹77 Cr₹80 Cr₹103 Cr₹83 Cr
     Oil, Fuel & Natural gas -----
     Coals etc -----
     Other power & fuel ₹5.58 Cr₹6.54 Cr₹6.39 Cr₹8.19 Cr₹6.31 Cr
Employee Cost ₹373 Cr₹345 Cr₹346 Cr₹398 Cr₹257 Cr
     Salaries, Wages & Bonus ₹338 Cr₹311 Cr₹313 Cr₹358 Cr₹234 Cr
     Contributions to EPF & Pension Funds ₹27 Cr₹26 Cr₹25 Cr₹26 Cr₹19 Cr
     Workmen and Staff Welfare Expenses ₹1.02 Cr₹0.85 Cr₹1.43 Cr₹1.84 Cr₹0.85 Cr
     Other Employees Cost ₹6.66 Cr₹6.95 Cr₹6.40 Cr₹12 Cr₹4.06 Cr
Other Manufacturing Expenses ₹1,513 Cr₹1,026 Cr₹888 Cr₹925 Cr₹609 Cr
     Sub-contracted / Out sourced services ₹1,169 Cr₹792 Cr₹687 Cr₹673 Cr₹463 Cr
     Processing Charges -----
     Repairs and Maintenance ₹12 Cr₹12 Cr₹9.71 Cr₹14 Cr₹12 Cr
     Packing Material Consumed -----
     Other Mfg Exp ₹332 Cr₹222 Cr₹191 Cr₹239 Cr₹133 Cr
General and Administration Expenses ₹183 Cr₹168 Cr₹136 Cr₹171 Cr₹180 Cr
     Rent , Rates & Taxes ₹77 Cr₹74 Cr₹62 Cr₹65 Cr₹117 Cr
     Insurance ₹34 Cr₹31 Cr₹14 Cr₹15 Cr₹11 Cr
     Printing and stationery ₹1.88 Cr₹1.29 Cr₹1.82 Cr₹2.40 Cr₹1.85 Cr
     Professional and legal fees ₹38 Cr₹28 Cr₹24 Cr₹49 Cr₹24 Cr
     Traveling and conveyance ₹5.82 Cr₹7.04 Cr₹8.47 Cr₹12 Cr₹12 Cr
     Other Administration ₹31 Cr₹35 Cr₹34 Cr₹39 Cr₹27 Cr
Selling and Distribution Expenses -----
     Advertisement & Sales Promotion -----
     Sales Commissions & Incentives -----
     Freight and Forwarding -----
     Handling and Clearing Charges -----
     Other Selling Expenses -----
Miscellaneous Expenses ₹39 Cr₹39 Cr₹43 Cr₹47 Cr₹31 Cr
     Bad debts /advances written off -----
     Provision for doubtful debts -----
     Losson disposal of fixed assets(net) --₹1.60 Cr₹5.06 Cr₹6.58 Cr
     Losson foreign exchange fluctuations ₹4.41 Cr₹0.59 Cr₹0.92 Cr₹0.37 Cr-
     Losson sale of non-trade current investments -----
     Other Miscellaneous Expenses ₹34 Cr₹38 Cr₹41 Cr₹41 Cr₹25 Cr
Less: Expenses Capitalised -----
Total Expenditure ₹3,516 Cr₹2,515 Cr₹2,565 Cr₹2,848 Cr₹1,789 Cr
Operating Profit (Excl OI) ₹293 Cr₹213 Cr₹296 Cr₹322 Cr₹271 Cr
Other Income ₹12 Cr₹12 Cr₹4.57 Cr₹19 Cr₹35 Cr
     Interest Received ₹5.04 Cr₹8.47 Cr₹3.86 Cr₹11 Cr₹25 Cr
     Dividend Received -----
     Profit on sale of Fixed Assets ₹2.96 Cr₹3.46 Cr---
     Profits on sale of Investments -----
     Provision Written Back ----₹3.45 Cr
     Foreign Exchange Gains ----₹0.16 Cr
     Others ₹3.86 Cr₹0.51 Cr₹0.71 Cr₹7.78 Cr₹6.32 Cr
Operating Profit ₹305 Cr₹225 Cr₹300 Cr₹341 Cr₹307 Cr
Interest ₹142 Cr₹138 Cr₹130 Cr₹124 Cr₹88 Cr
     InterestonDebenture / Bonds -----
     Interest on Term Loan ₹51 Cr₹54 Cr₹62 Cr₹71 Cr₹6.66 Cr
     Intereston Fixed deposits -----
     Bank Charges etc ₹44 Cr₹41 Cr₹36 Cr₹38 Cr₹28 Cr
     Other Interest ₹46 Cr₹43 Cr₹33 Cr₹16 Cr₹53 Cr
PBDT ₹163 Cr₹87 Cr₹170 Cr₹217 Cr₹219 Cr
Depreciation ₹103 Cr₹100 Cr₹96 Cr₹82 Cr₹58 Cr
Profit Before Taxation & Exceptional Items ₹61 Cr₹-13 Cr₹73 Cr₹135 Cr₹161 Cr
Exceptional Income / Expenses --₹-41 Cr-₹-22 Cr
Profit Before Tax ₹94 Cr₹20 Cr₹60 Cr₹135 Cr₹126 Cr
Provision for Tax ₹24 Cr₹4.05 Cr₹16 Cr₹51 Cr₹53 Cr
     Current Income Tax ₹26 Cr₹7.72 Cr₹12 Cr₹54 Cr₹51 Cr
     Deferred Tax ₹-1.60 Cr₹-3.67 Cr₹4.30 Cr₹-2.86 Cr₹1.32 Cr
     Other taxes -----
Profit After Tax ₹69 Cr₹16 Cr₹44 Cr₹83 Cr₹73 Cr
Extra items -----
Minority Interest ₹-0.54 Cr₹-0.20 Cr₹-0.60 Cr₹-1.29 Cr₹-0.11 Cr
Share of Associate -----
Other Consolidated Items ₹2.00 Cr₹1.50 Cr---
Consolidated Net Profit ₹71 Cr₹17 Cr₹43 Cr₹82 Cr₹73 Cr
Adjustments to PAT ---₹0.12 Cr-
Profit Balance B/F ₹256 Cr₹244 Cr₹212 Cr₹139 Cr₹74 Cr
Appropriations ₹326 Cr₹261 Cr₹255 Cr₹221 Cr₹147 Cr
     General Reserves -----
     Proposed Equity Dividend -----
     Corporate dividend tax -----
     Other Appropriation ₹2.06 Cr₹5.15 Cr₹11 Cr₹9.49 Cr₹7.68 Cr
Equity Dividend % ₹45.00₹12.00₹30.00₹40.00₹40.00
Earnings Per Share ₹4.12₹1.00₹2.51₹4.77₹4.69
Adjusted EPS ₹4.12₹1.00₹2.51₹4.77₹4.69

Compare Income Statement of peers of ITD CEMENTATION INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ITD CEMENTATION INDIA ₹6,137.6 Cr 5.3% -10.1% 209.4% Stock Analytics
LARSEN & TOUBRO ₹487,341.0 Cr 4.8% 8.3% 63.9% Stock Analytics
RAIL VIKAS NIGAM ₹53,772.7 Cr 6.2% -1.6% 289.3% Stock Analytics
GMR AIRPORTS INFRASTRUCTURE ₹48,577.3 Cr 5% -10.5% 97.2% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹39,736.6 Cr 7.8% -12.4% 134.8% Stock Analytics
IRCON INTERNATIONAL ₹20,747.8 Cr 5% -1.4% 303.6% Stock Analytics


ITD CEMENTATION INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ITD CEMENTATION INDIA

5.3%

-10.1%

209.4%

SENSEX

-2.4%

-1%

21.3%


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