ITD CEMENTATION INDIA
|
ITD CEMENTATION INDIA Last 5 Year Income Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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 | ₹6,417.6 Cr | 0.3% | 12.8% | 204.1% | Stock Analytics | |
LARSEN & TOUBRO | ₹481,010.0 Cr | -2.9% | -8.8% | 52.1% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹59,225.0 Cr | -2% | 8.5% | 168.3% | Stock Analytics | |
GMR AIRPORTS INFRASTRUCTURE | ₹51,667.7 Cr | -5.7% | 2.4% | 93.2% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹42,103.9 Cr | 1.4% | 13.6% | 154.6% | Stock Analytics | |
IRCON INTERNATIONAL | ₹23,447.1 Cr | -0.6% | 9.7% | 238.4% | Stock Analytics |
ITD CEMENTATION INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ITD CEMENTATION INDIA | 0.3% |
12.8% |
204.1% |
SENSEX | -0.6% |
0.3% |
21.8% |
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