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ITD CEMENTATION INDIA
Income Statement

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ITD CEMENTATION INDIA Last 5 Year Income Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
INCOME :
Gross Sales ₹5,091 Cr₹3,809 Cr₹2,728 Cr₹2,861 Cr₹3,170 Cr
     Sales -----
     Job Work/ Contract Receipts ₹5,090 Cr₹3,809 Cr₹2,718 Cr₹2,849 Cr₹3,157 Cr
     Processing Charges / Service Income ₹0.71 Cr₹0.36 Cr₹0.93 Cr₹1.28 Cr₹2.46 Cr
     Revenue from property development -----
     Other Operational Income --₹8.48 Cr₹11 Cr₹11 Cr
Less: Excise Duty -----
Net Sales ₹5,091 Cr₹3,809 Cr₹2,728 Cr₹2,861 Cr₹3,170 Cr
EXPENDITURE :
Increase/Decrease in Stock -----
Raw Material Consumed ₹1,771 Cr₹1,239 Cr₹853 Cr₹1,066 Cr₹1,196 Cr
     Opening Raw Materials ₹363 Cr₹310 Cr₹267 Cr₹229 Cr₹141 Cr
     Purchases Raw Materials ₹1,942 Cr₹1,291 Cr₹896 Cr₹1,104 Cr₹1,284 Cr
     Closing Raw Materials ₹533 Cr₹363 Cr₹310 Cr₹267 Cr₹229 Cr
     Other Direct Purchases / Brought in cost -----
     Other raw material cost -----
Power & Fuel Cost ₹221 Cr₹169 Cr₹84 Cr₹86 Cr₹111 Cr
     Electricity & Power ₹216 Cr₹163 Cr₹77 Cr₹80 Cr₹103 Cr
     Oil, Fuel & Natural gas -----
     Coals etc -----
     Other power & fuel ₹5.59 Cr₹5.58 Cr₹6.54 Cr₹6.39 Cr₹8.19 Cr
Employee Cost ₹482 Cr₹373 Cr₹345 Cr₹346 Cr₹398 Cr
     Salaries, Wages & Bonus ₹440 Cr₹338 Cr₹311 Cr₹313 Cr₹358 Cr
     Contributions to EPF & Pension Funds ₹35 Cr₹27 Cr₹26 Cr₹25 Cr₹26 Cr
     Workmen and Staff Welfare Expenses ₹0.74 Cr₹1.02 Cr₹0.85 Cr₹1.43 Cr₹1.84 Cr
     Other Employees Cost ₹6.63 Cr₹6.66 Cr₹6.95 Cr₹6.40 Cr₹12 Cr
Other Manufacturing Expenses ₹1,918 Cr₹1,513 Cr₹1,026 Cr₹888 Cr₹925 Cr
     Sub-contracted / Out sourced services ₹1,465 Cr₹1,169 Cr₹792 Cr₹687 Cr₹673 Cr
     Processing Charges -----
     Repairs and Maintenance ₹16 Cr₹12 Cr₹12 Cr₹9.71 Cr₹14 Cr
     Packing Material Consumed -----
     Other Mfg Exp ₹437 Cr₹332 Cr₹222 Cr₹191 Cr₹239 Cr
General and Administration Expenses ₹235 Cr₹183 Cr₹168 Cr₹136 Cr₹171 Cr
     Rent , Rates & Taxes ₹95 Cr₹77 Cr₹74 Cr₹62 Cr₹65 Cr
     Insurance ₹45 Cr₹34 Cr₹31 Cr₹14 Cr₹15 Cr
     Printing and stationery ₹11 Cr₹9.21 Cr₹11 Cr₹9.56 Cr₹7.44 Cr
     Professional and legal fees ₹52 Cr₹38 Cr₹28 Cr₹24 Cr₹49 Cr
     Traveling and conveyance ₹11 Cr₹5.82 Cr₹7.04 Cr₹8.47 Cr₹12 Cr
     Other Administration ₹21 Cr₹18 Cr₹18 Cr₹18 Cr₹22 Cr
Selling and Distribution Expenses -----
     Advertisement & Sales Promotion -----
     Sales Commissions & Incentives -----
     Freight and Forwarding -----
     Handling and Clearing Charges -----
     Other Selling Expenses -----
Miscellaneous Expenses ₹64 Cr₹39 Cr₹39 Cr₹43 Cr₹47 Cr
     Bad debts /advances written off -----
     Provision for doubtful debts -----
     Losson disposal of fixed assets(net) ---₹1.60 Cr₹5.06 Cr
     Losson foreign exchange fluctuations ₹0.31 Cr₹4.41 Cr₹0.59 Cr₹0.92 Cr₹0.37 Cr
     Losson sale of non-trade current investments -----
     Other Miscellaneous Expenses ₹64 Cr₹34 Cr₹38 Cr₹41 Cr₹41 Cr
Less: Expenses Capitalised -----
Total Expenditure ₹4,691 Cr₹3,516 Cr₹2,515 Cr₹2,565 Cr₹2,848 Cr
Operating Profit (Excl OI) ₹400 Cr₹293 Cr₹213 Cr₹296 Cr₹322 Cr
Other Income ₹29 Cr₹12 Cr₹12 Cr₹4.57 Cr₹19 Cr
     Interest Received ₹17 Cr₹5.04 Cr₹8.47 Cr₹3.86 Cr₹11 Cr
     Dividend Received -----
     Profit on sale of Fixed Assets ₹0.89 Cr₹2.96 Cr₹3.46 Cr--
     Profits on sale of Investments -----
     Provision Written Back ₹3.70 Cr----
     Foreign Exchange Gains -----
     Others ₹7.11 Cr₹3.86 Cr₹0.51 Cr₹0.71 Cr₹7.78 Cr
Operating Profit ₹429 Cr₹305 Cr₹225 Cr₹300 Cr₹341 Cr
Interest ₹165 Cr₹142 Cr₹138 Cr₹130 Cr₹124 Cr
     InterestonDebenture / Bonds -----
     Interest on Term Loan ₹54 Cr₹51 Cr₹54 Cr₹62 Cr₹71 Cr
     Intereston Fixed deposits -----
     Bank Charges etc ₹58 Cr₹44 Cr₹41 Cr₹36 Cr₹38 Cr
     Other Interest ₹54 Cr₹46 Cr₹43 Cr₹33 Cr₹16 Cr
PBDT ₹263 Cr₹163 Cr₹87 Cr₹170 Cr₹217 Cr
Depreciation ₹114 Cr₹103 Cr₹100 Cr₹96 Cr₹82 Cr
Profit Before Taxation & Exceptional Items ₹150 Cr₹61 Cr₹-13 Cr₹73 Cr₹135 Cr
Exceptional Income / Expenses ---₹-41 Cr-
Profit Before Tax ₹184 Cr₹94 Cr₹20 Cr₹60 Cr₹135 Cr
Provision for Tax ₹59 Cr₹24 Cr₹4.05 Cr₹16 Cr₹51 Cr
     Current Income Tax ₹59 Cr₹26 Cr₹7.72 Cr₹12 Cr₹54 Cr
     Deferred Tax ₹-0.18 Cr₹-1.60 Cr₹-3.67 Cr₹4.30 Cr₹-2.86 Cr
     Other taxes -----
Profit After Tax ₹125 Cr₹69 Cr₹16 Cr₹44 Cr₹83 Cr
Extra items -----
Minority Interest ₹-0.48 Cr₹-0.54 Cr₹-0.20 Cr₹-0.60 Cr₹-1.29 Cr
Share of Associate -----
Other Consolidated Items -₹2.00 Cr₹1.50 Cr--
Consolidated Net Profit ₹124 Cr₹71 Cr₹17 Cr₹43 Cr₹82 Cr
Adjustments to PAT -----
Profit Balance B/F ₹324 Cr₹256 Cr₹244 Cr₹212 Cr₹139 Cr
Appropriations ₹449 Cr₹326 Cr₹261 Cr₹255 Cr₹221 Cr
     General Reserves -----
     Proposed Equity Dividend -----
     Corporate dividend tax -----
     Other Appropriation ₹12 Cr₹2.06 Cr₹5.15 Cr₹11 Cr₹9.37 Cr
Equity Dividend % ₹75.00₹45.00₹12.00₹30.00₹40.00
Earnings Per Share ₹7.23₹4.12₹1.00₹2.51₹4.77
Adjusted EPS ₹7.23₹4.12₹1.00₹2.51₹4.77

Compare Income Statement of peers of ITD CEMENTATION INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ITD CEMENTATION INDIA ₹9,032.4 Cr 9.3% -6.2% 40.1% Stock Analytics
LARSEN & TOUBRO ₹456,676.0 Cr -0.3% -2.9% -5.1% Stock Analytics
RAIL VIKAS NIGAM ₹69,087.1 Cr -5.9% -8% 20% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹27,084.9 Cr -1.7% -5.8% -35.3% Stock Analytics
KEC INTERNATIONAL ₹18,658.0 Cr -0.3% -3.5% -3.6% Stock Analytics
AFCONS INFRASTRUCTURE ₹15,294.3 Cr -1.1% -11.6% NA Stock Analytics


ITD CEMENTATION INDIA Share Price vs Sensex

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

9.3%

-6.2%

40.1%

SENSEX

0.1%

4.9%

7.7%


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