ORIENT CEMENT
|
ORIENT CEMENT Last 5 Year Income Statement History
[Standalone]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
INCOME : | |||||
Gross Sales | ₹2,887 Cr | ₹3,396 Cr | ₹3,145 Cr | ₹3,073 Cr | ₹2,567 Cr |
Sales | ₹2,882 Cr | ₹3,387 Cr | ₹3,142 Cr | ₹3,064 Cr | ₹2,565 Cr |
Job Work/ Contract Receipts | - | - | - | - | - |
Processing Charges / Service Income | - | - | - | - | - |
Revenue from property development | - | - | - | - | - |
Other Operational Income | ₹4.76 Cr | ₹8.55 Cr | ₹3.29 Cr | ₹8.93 Cr | ₹1.77 Cr |
Less: Excise Duty | - | - | - | - | - |
Net Sales | ₹2,709 Cr | ₹3,185 Cr | ₹2,938 Cr | ₹2,725 Cr | ₹2,324 Cr |
EXPENDITURE : | |||||
Increase/Decrease in Stock | ₹4.94 Cr | ₹2.35 Cr | ₹-18 Cr | ₹-14 Cr | ₹20 Cr |
Raw Material Consumed | ₹415 Cr | ₹457 Cr | ₹403 Cr | ₹367 Cr | ₹304 Cr |
Opening Raw Materials | ₹40 Cr | ₹26 Cr | ₹26 Cr | ₹18 Cr | ₹20 Cr |
Purchases Raw Materials | ₹410 Cr | ₹470 Cr | ₹404 Cr | ₹375 Cr | ₹302 Cr |
Closing Raw Materials | ₹35 Cr | ₹40 Cr | ₹26 Cr | ₹26 Cr | ₹18 Cr |
Other Direct Purchases / Brought in cost | - | - | - | - | - |
Other raw material cost | - | - | - | - | - |
Power & Fuel Cost | ₹694 Cr | ₹894 Cr | ₹928 Cr | ₹624 Cr | ₹451 Cr |
Electricity & Power | ₹694 Cr | ₹894 Cr | ₹928 Cr | ₹624 Cr | ₹451 Cr |
Oil, Fuel & Natural gas | - | - | - | - | - |
Coals etc | - | - | - | - | - |
Other power & fuel | - | - | - | - | - |
Employee Cost | ₹201 Cr | ₹184 Cr | ₹166 Cr | ₹152 Cr | ₹153 Cr |
Salaries, Wages & Bonus | ₹172 Cr | ₹158 Cr | ₹142 Cr | ₹131 Cr | ₹131 Cr |
Contributions to EPF & Pension Funds | ₹9.09 Cr | ₹8.35 Cr | ₹7.90 Cr | ₹7.83 Cr | ₹7.46 Cr |
Workmen and Staff Welfare Expenses | ₹6.26 Cr | ₹5.57 Cr | ₹5.74 Cr | ₹4.14 Cr | ₹3.11 Cr |
Other Employees Cost | ₹14 Cr | ₹12 Cr | ₹11 Cr | ₹9.81 Cr | ₹11 Cr |
Other Manufacturing Expenses | ₹248 Cr | ₹262 Cr | ₹949 Cr | ₹888 Cr | ₹746 Cr |
Sub-contracted / Out sourced services | - | - | - | - | - |
Processing Charges | - | - | - | - | - |
Repairs and Maintenance | ₹73 Cr | ₹69 Cr | ₹59 Cr | ₹61 Cr | ₹53 Cr |
Packing Material Consumed | ₹63 Cr | ₹75 Cr | ₹787 Cr | ₹712 Cr | ₹609 Cr |
Other Mfg Exp | ₹113 Cr | ₹119 Cr | ₹104 Cr | ₹115 Cr | ₹85 Cr |
General and Administration Expenses | ₹42 Cr | ₹55 Cr | ₹46 Cr | ₹40 Cr | ₹34 Cr |
Rent , Rates & Taxes | ₹17 Cr | ₹18 Cr | ₹19 Cr | ₹15 Cr | ₹13 Cr |
Insurance | ₹6.57 Cr | ₹8.77 Cr | ₹8.61 Cr | ₹8.30 Cr | ₹4.96 Cr |
Printing and stationery | - | - | - | - | - |
Professional and legal fees | ₹16 Cr | ₹24 Cr | ₹15 Cr | ₹13 Cr | ₹12 Cr |
Traveling and conveyance | - | - | - | - | - |
Other Administration | ₹2.94 Cr | ₹3.86 Cr | ₹3.07 Cr | ₹3.70 Cr | ₹3.55 Cr |
Selling and Distribution Expenses | ₹758 Cr | ₹841 Cr | ₹57 Cr | ₹48 Cr | ₹35 Cr |
Advertisement & Sales Promotion | ₹36 Cr | ₹44 Cr | ₹34 Cr | ₹34 Cr | ₹19 Cr |
Sales Commissions & Incentives | ₹25 Cr | ₹28 Cr | ₹23 Cr | ₹14 Cr | ₹16 Cr |
Freight and Forwarding | ₹697 Cr | ₹770 Cr | - | - | - |
Handling and Clearing Charges | - | - | - | - | - |
Other Selling Expenses | - | - | - | - | - |
Miscellaneous Expenses | ₹44 Cr | ₹41 Cr | ₹42 Cr | ₹28 Cr | ₹31 Cr |
Bad debts /advances written off | ₹0.10 Cr | ₹0.03 Cr | ₹0.42 Cr | ₹0.34 Cr | ₹2.05 Cr |
Provision for doubtful debts | ₹0.32 Cr | ₹0.01 Cr | - | ₹0.74 Cr | ₹2.20 Cr |
Losson disposal of fixed assets(net) | ₹0.36 Cr | ₹0.28 Cr | ₹0.03 Cr | - | ₹0.11 Cr |
Losson foreign exchange fluctuations | - | - | ₹6.57 Cr | - | - |
Losson sale of non-trade current investments | - | - | - | - | - |
Other Miscellaneous Expenses | ₹43 Cr | ₹40 Cr | ₹35 Cr | ₹27 Cr | ₹27 Cr |
Less: Expenses Capitalised | - | - | - | - | - |
Total Expenditure | ₹2,408 Cr | ₹2,736 Cr | ₹2,573 Cr | ₹2,134 Cr | ₹1,773 Cr |
Operating Profit (Excl OI) | ₹301 Cr | ₹449 Cr | ₹365 Cr | ₹591 Cr | ₹551 Cr |
Other Income | ₹20 Cr | ₹16 Cr | ₹12 Cr | ₹9.56 Cr | ₹18 Cr |
Interest Received | ₹3.49 Cr | ₹2.87 Cr | ₹0.92 Cr | ₹1.42 Cr | ₹3.26 Cr |
Dividend Received | - | - | - | - | - |
Profit on sale of Fixed Assets | - | - | - | ₹0.19 Cr | - |
Profits on sale of Investments | - | - | - | - | - |
Provision Written Back | ₹10 Cr | ₹5.03 Cr | ₹4.44 Cr | ₹3.97 Cr | ₹12 Cr |
Foreign Exchange Gains | ₹1.61 Cr | ₹4.07 Cr | - | ₹1.64 Cr | ₹0.62 Cr |
Others | ₹4.34 Cr | ₹3.55 Cr | ₹6.66 Cr | ₹2.34 Cr | ₹2.94 Cr |
Operating Profit | ₹321 Cr | ₹465 Cr | ₹377 Cr | ₹601 Cr | ₹569 Cr |
Interest | ₹23 Cr | ₹34 Cr | ₹38 Cr | ₹51 Cr | ₹94 Cr |
InterestonDebenture / Bonds | - | - | - | - | - |
Interest on Term Loan | ₹7.75 Cr | ₹21 Cr | ₹28 Cr | ₹42 Cr | ₹87 Cr |
Intereston Fixed deposits | ₹4.83 Cr | ₹4.70 Cr | ₹4.15 Cr | ₹3.95 Cr | ₹3.35 Cr |
Bank Charges etc | ₹0.64 Cr | ₹0.55 Cr | ₹0.65 Cr | ₹4.74 Cr | ₹1.93 Cr |
Other Interest | ₹9.46 Cr | ₹7.63 Cr | ₹5.12 Cr | ₹1.02 Cr | ₹0.87 Cr |
PBDT | ₹299 Cr | ₹431 Cr | ₹339 Cr | ₹549 Cr | ₹475 Cr |
Depreciation | ₹153 Cr | ₹149 Cr | ₹147 Cr | ₹145 Cr | ₹142 Cr |
Profit Before Taxation & Exceptional Items | ₹145 Cr | ₹281 Cr | ₹192 Cr | ₹404 Cr | ₹334 Cr |
Exceptional Income / Expenses | - | - | - | - | - |
Profit Before Tax | ₹145 Cr | ₹281 Cr | ₹192 Cr | ₹404 Cr | ₹334 Cr |
Provision for Tax | ₹54 Cr | ₹107 Cr | ₹69 Cr | ₹141 Cr | ₹119 Cr |
Current Income Tax | ₹67 Cr | ₹111 Cr | ₹79 Cr | ₹85 Cr | ₹59 Cr |
Deferred Tax | ₹-2.44 Cr | ₹-6.38 Cr | ₹-10 Cr | ₹56 Cr | ₹60 Cr |
Other taxes | ₹-10 Cr | ₹2.03 Cr | - | - | ₹1.11 Cr |
Profit After Tax | ₹91 Cr | ₹175 Cr | ₹123 Cr | ₹263 Cr | ₹214 Cr |
Extra items | - | - | - | - | - |
Adjustments to PAT | - | - | - | - | - |
Profit Balance B/F | ₹1,011 Cr | ₹865 Cr | ₹783 Cr | ₹563 Cr | ₹376 Cr |
Appropriations | ₹1,102 Cr | ₹1,040 Cr | ₹906 Cr | ₹826 Cr | ₹590 Cr |
General Reserves | - | - | - | - | - |
Proposed Equity Dividend | - | - | - | - | - |
Corporate dividend tax | - | - | - | - | - |
Other Appropriation | ₹32 Cr | ₹14 Cr | ₹30 Cr | ₹28 Cr | ₹16 Cr |
Equity Dividend % | ₹50.00 | ₹225.00 | ₹150.00 | ₹250.00 | ₹200.00 |
Earnings Per Share | ₹4.45 | ₹8.53 | ₹5.99 | ₹12.85 | ₹10.45 |
Adjusted EPS | ₹4.45 | ₹8.53 | ₹5.99 | ₹12.85 | ₹10.45 |
Compare Income Statement of peers of ORIENT CEMENT
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ORIENT CEMENT | ₹5,060.4 Cr | -4.1% | 3.8% | -29% | Stock Analytics | |
ULTRATECH CEMENT | ₹361,602.0 Cr | -0.2% | 0.5% | 2.9% | Stock Analytics | |
AMBUJA CEMENTS | ₹152,295.0 Cr | -0.3% | 6.6% | -10.2% | Stock Analytics | |
SHREE CEMENT | ₹110,401.0 Cr | -3.5% | -1.9% | 11.7% | Stock Analytics | |
JK CEMENT | ₹51,251.3 Cr | 0.2% | 8.2% | 48.1% | Stock Analytics | |
ACC | ₹34,002.6 Cr | -4.2% | -5.7% | -29.8% | Stock Analytics |
ORIENT CEMENT Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ORIENT CEMENT | -4.1% |
3.8% |
-29% |
SENSEX | -1.5% |
-2.5% |
0.2% |
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