SHIVA CEMENT
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SHIVA CEMENT Last 5 Year Income Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
INCOME : | |||||
Gross Sales | ₹3.47 Cr | ₹29 Cr | ₹33 Cr | ₹30 Cr | ₹26 Cr |
Sales | ₹3.47 Cr | ₹29 Cr | ₹33 Cr | ₹30 Cr | ₹26 Cr |
Job Work/ Contract Receipts | - | - | - | - | - |
Processing Charges / Service Income | - | - | - | - | - |
Revenue from property development | - | - | - | - | - |
Other Operational Income | - | - | - | - | - |
Less: Excise Duty | - | - | - | - | ₹0.78 Cr |
Net Sales | ₹3.47 Cr | ₹28 Cr | ₹32 Cr | ₹29 Cr | ₹25 Cr |
EXPENDITURE : | |||||
Increase/Decrease in Stock | ₹-7.16 Cr | ₹0.15 Cr | ₹-0.87 Cr | ₹4.58 Cr | ₹-1.28 Cr |
Raw Material Consumed | ₹9.83 Cr | ₹8.35 Cr | ₹9.67 Cr | ₹7.20 Cr | ₹7.38 Cr |
Opening Raw Materials | ₹0.35 Cr | ₹4.98 Cr | ₹3.67 Cr | ₹2.36 Cr | ₹0.71 Cr |
Purchases Raw Materials | ₹9.99 Cr | ₹8.25 Cr | ₹11 Cr | ₹8.51 Cr | ₹8.17 Cr |
Closing Raw Materials | ₹0.50 Cr | ₹4.88 Cr | ₹4.98 Cr | ₹3.67 Cr | ₹2.36 Cr |
Other Direct Purchases / Brought in cost | - | - | - | - | ₹0.87 Cr |
Other raw material cost | - | - | - | - | - |
Power & Fuel Cost | ₹3.20 Cr | ₹16 Cr | ₹17 Cr | ₹12 Cr | ₹12 Cr |
Electricity & Power | ₹1.98 Cr | ₹7.64 Cr | ₹7.25 Cr | ₹5.76 Cr | ₹6.09 Cr |
Oil, Fuel & Natural gas | - | - | - | - | - |
Coals etc | ₹1.22 Cr | ₹8.32 Cr | ₹9.49 Cr | ₹6.23 Cr | ₹5.91 Cr |
Other power & fuel | - | - | - | - | - |
Employee Cost | ₹2.75 Cr | ₹3.96 Cr | ₹4.15 Cr | ₹3.94 Cr | ₹3.73 Cr |
Salaries, Wages & Bonus | ₹2.02 Cr | ₹2.38 Cr | ₹3.51 Cr | ₹3.34 Cr | ₹3.12 Cr |
Contributions to EPF & Pension Funds | ₹0.28 Cr | ₹0.08 Cr | ₹0.36 Cr | ₹0.38 Cr | ₹0.32 Cr |
Workmen and Staff Welfare Expenses | ₹0.27 Cr | ₹0.23 Cr | ₹0.09 Cr | ₹0.05 Cr | ₹0.11 Cr |
Other Employees Cost | ₹0.18 Cr | ₹1.26 Cr | ₹0.18 Cr | ₹0.17 Cr | ₹0.18 Cr |
Other Manufacturing Expenses | ₹1.34 Cr | ₹4.00 Cr | ₹2.50 Cr | ₹2.22 Cr | ₹3.36 Cr |
Sub-contracted / Out sourced services | - | - | - | - | - |
Processing Charges | - | - | - | - | - |
Repairs and Maintenance | ₹0.71 Cr | ₹1.48 Cr | ₹1.14 Cr | ₹1.10 Cr | ₹1.36 Cr |
Packing Material Consumed | - | - | - | - | - |
Other Mfg Exp | ₹0.63 Cr | ₹2.51 Cr | ₹1.36 Cr | ₹1.12 Cr | ₹2.01 Cr |
General and Administration Expenses | ₹2.75 Cr | ₹5.30 Cr | ₹5.75 Cr | ₹3.87 Cr | ₹3.38 Cr |
Rent , Rates & Taxes | ₹0.47 Cr | ₹0.30 Cr | ₹0.33 Cr | ₹0.33 Cr | ₹0.54 Cr |
Insurance | ₹0.14 Cr | ₹0.14 Cr | ₹0.07 Cr | ₹0.05 Cr | ₹0.06 Cr |
Printing and stationery | ₹0.03 Cr | - | - | - | - |
Professional and legal fees | ₹1.78 Cr | ₹1.60 Cr | ₹2.41 Cr | ₹0.57 Cr | ₹0.43 Cr |
Traveling and conveyance | ₹0.11 Cr | ₹0.09 Cr | ₹0.17 Cr | ₹0.21 Cr | ₹0.30 Cr |
Other Administration | ₹0.32 Cr | ₹3.27 Cr | ₹2.94 Cr | ₹2.92 Cr | ₹2.35 Cr |
Selling and Distribution Expenses | ₹0.12 Cr | ₹0.14 Cr | ₹0.65 Cr | ₹2.48 Cr | ₹4.37 Cr |
Handling and Clearing Charges | - | - | - | - | - |
Other Selling Expenses | ₹0.08 Cr | - | - | - | - |
Miscellaneous Expenses | ₹15 Cr | ₹1.45 Cr | ₹2.19 Cr | ₹0.03 Cr | ₹0.65 Cr |
Bad debts /advances written off | - | - | - | ₹0.18 Cr | - |
Provision for doubtful debts | - | ₹0.05 Cr | ₹0.72 Cr | ₹-0.15 Cr | ₹0.62 Cr |
Losson disposal of fixed assets(net) | ₹13 Cr | ₹1.40 Cr | ₹1.47 Cr | - | ₹0.03 Cr |
Losson foreign exchange fluctuations | - | - | - | - | - |
Losson sale of non-trade current investments | - | - | - | - | - |
Other Miscellaneous Expenses | ₹1.69 Cr | - | - | - | - |
Less: Expenses Capitalised | ₹1.99 Cr | ₹0.04 Cr | - | - | - |
Total Expenditure | ₹26 Cr | ₹39 Cr | ₹41 Cr | ₹36 Cr | ₹34 Cr |
Operating Profit (Excl OI) | ₹-22 Cr | ₹-11 Cr | ₹-8.38 Cr | ₹-6.92 Cr | ₹-8.33 Cr |
Other Income | ₹3.81 Cr | ₹4.10 Cr | ₹0.15 Cr | ₹0.35 Cr | ₹0.28 Cr |
Interest Received | ₹0.42 Cr | ₹0.52 Cr | ₹0.14 Cr | ₹0.15 Cr | ₹0.27 Cr |
Dividend Received | - | - | - | - | - |
Profit on sale of Fixed Assets | - | ₹3.57 Cr | - | - | - |
Profits on sale of Investments | - | - | - | - | - |
Provision Written Back | ₹0.24 Cr | - | - | - | - |
Foreign Exchange Gains | - | - | - | - | - |
Others | ₹3.16 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.19 Cr | ₹0.01 Cr |
Operating Profit | ₹-19 Cr | ₹-6.71 Cr | ₹-8.23 Cr | ₹-6.57 Cr | ₹-8.05 Cr |
Interest | ₹8.79 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹14 Cr |
InterestonDebenture / Bonds | - | - | - | - | - |
Interest on Term Loan | ₹7.97 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹13 Cr |
Intereston Fixed deposits | - | - | - | - | - |
Bank Charges etc | ₹0.01 Cr | ₹0.26 Cr | ₹0.13 Cr | ₹0.43 Cr | ₹0.66 Cr |
Other Interest | ₹0.81 Cr | ₹0.51 Cr | ₹0.48 Cr | - | ₹0.40 Cr |
PBDT | ₹-27 Cr | ₹-22 Cr | ₹-23 Cr | ₹-21 Cr | ₹-22 Cr |
Depreciation | ₹7.06 Cr | ₹7.82 Cr | ₹7.87 Cr | ₹7.63 Cr | ₹7.94 Cr |
Profit Before Taxation & Exceptional Items | ₹-35 Cr | ₹-29 Cr | ₹-31 Cr | ₹-29 Cr | ₹-30 Cr |
Exceptional Income / Expenses | - | - | - | - | ₹-10 Cr |
Profit Before Tax | ₹-35 Cr | ₹-29 Cr | ₹-31 Cr | ₹-29 Cr | ₹-40 Cr |
Provision for Tax | ₹-9.00 Cr | ₹-7.51 Cr | ₹-7.81 Cr | ₹-7.80 Cr | ₹-8.80 Cr |
Current Income Tax | - | - | - | - | - |
Deferred Tax | ₹-9.00 Cr | ₹-7.51 Cr | ₹-7.81 Cr | ₹-7.80 Cr | ₹-8.80 Cr |
Other taxes | ₹-9.00 Cr | ₹-7.51 Cr | ₹-7.81 Cr | ₹-7.80 Cr | ₹-8.80 Cr |
Profit After Tax | ₹-26 Cr | ₹-22 Cr | ₹-23 Cr | ₹-21 Cr | ₹-31 Cr |
Extra items | - | - | - | - | - |
Minority Interest | - | - | - | - | - |
Share of Associate | - | - | - | - | - |
Other Consolidated Items | - | - | - | - | - |
Consolidated Net Profit | ₹-26 Cr | ₹-22 Cr | ₹-23 Cr | ₹-21 Cr | ₹-31 Cr |
Adjustments to PAT | - | - | - | - | - |
Profit Balance B/F | ₹-116 Cr | ₹-93 Cr | ₹-70 Cr | ₹-48 Cr | ₹-17 Cr |
Appropriations | ₹-142 Cr | ₹-115 Cr | ₹-92 Cr | ₹-70 Cr | ₹-48 Cr |
General Reserves | - | - | - | - | - |
Proposed Equity Dividend | - | - | - | - | - |
Corporate dividend tax | - | - | - | - | - |
Other Appropriation | ₹-0.07 Cr | ₹1.52 Cr | ₹0.27 Cr | - | - |
Equity Dividend % | - | - | - | - | - |
Earnings Per Share | ₹-1.31 | ₹-1.13 | ₹-1.17 | ₹-1.09 | ₹-1.59 |
Adjusted EPS | ₹-1.31 | ₹-1.13 | ₹-1.17 | ₹-1.09 | ₹-1.59 |
Compare Income Statement of peers of SHIVA CEMENT
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SHIVA CEMENT | ₹1,301.8 Cr | 1.6% | -3.5% | -1.2% | Stock Analytics | |
ULTRATECH CEMENT | ₹280,042.0 Cr | 1.4% | 0.1% | 30.1% | Stock Analytics | |
AMBUJA CEMENTS | ₹169,083.0 Cr | 2.6% | 7.3% | 67.3% | Stock Analytics | |
SHREE CEMENT | ₹87,104.0 Cr | -1.1% | -4.8% | 0.3% | Stock Analytics | |
ACC | ₹47,405.0 Cr | 5% | 3.4% | 48.7% | Stock Analytics | |
DALMIA BHARAT | ₹33,744.5 Cr | -8.2% | -8.2% | -6.5% | Stock Analytics |
SHIVA CEMENT Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SHIVA CEMENT | 1.6% |
-3.5% |
-1.2% |
SENSEX | 0.9% |
1.5% |
23.6% |
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