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 | ₹4,186.0 Cr | -5% | -9% | -40% | Stock Analytics | |
| ULTRATECH CEMENT | ₹349,212.0 Cr | -0.8% | -2.7% | 6.9% | Stock Analytics | |
| AMBUJA CEMENTS | ₹138,113.0 Cr | -1.2% | -2% | -4.2% | Stock Analytics | |
| SHREE CEMENT | ₹98,755.7 Cr | -3.2% | -7.4% | 8.8% | Stock Analytics | |
| JK CEMENT | ₹43,520.2 Cr | -9.4% | -13% | 31.5% | Stock Analytics | |
| ACC | ₹34,594.2 Cr | -2.1% | -0.8% | -21.2% | Stock Analytics | |
ORIENT CEMENT Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ORIENT CEMENT | -5% |
-9% |
-40% |
| SENSEX | -1.4% |
1.7% |
4.8% |
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