SHREE CEMENT
|
SHREE CEMENT Last 5 Year Income Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
INCOME : | |||||
Gross Sales | ₹11,255 Cr | ₹17,034 Cr | ₹12,868 Cr | ₹12,555 Cr | ₹10,160 Cr |
Sales | ₹10,426 Cr | ₹16,543 Cr | ₹12,083 Cr | ₹11,457 Cr | ₹9,433 Cr |
Job Work/ Contract Receipts | - | - | - | - | - |
Processing Charges / Service Income | ₹4.80 Cr | ₹2.68 Cr | ₹1.87 Cr | ₹1.89 Cr | - |
Revenue from property development | - | - | - | - | - |
Other Operational Income | ₹824 Cr | ₹488 Cr | ₹783 Cr | ₹1,096 Cr | ₹727 Cr |
Less: Excise Duty | ₹-3,754 Cr | ₹3,474 Cr | - | - | ₹326 Cr |
Net Sales | ₹15,010 Cr | ₹13,560 Cr | ₹12,868 Cr | ₹12,555 Cr | ₹9,833 Cr |
EXPENDITURE : | |||||
Increase/Decrease in Stock | ₹-207 Cr | ₹34 Cr | ₹11 Cr | ₹-78 Cr | ₹-67 Cr |
Raw Material Consumed | ₹1,217 Cr | ₹1,020 Cr | ₹953 Cr | ₹1,055 Cr | ₹769 Cr |
Opening Raw Materials | ₹73 Cr | ₹66 Cr | ₹46 Cr | ₹39 Cr | ₹28 Cr |
Purchases Raw Materials | ₹1,129 Cr | ₹983 Cr | ₹943 Cr | ₹1,036 Cr | ₹781 Cr |
Closing Raw Materials | ₹72 Cr | ₹73 Cr | ₹66 Cr | ₹46 Cr | ₹39 Cr |
Other Direct Purchases / Brought in cost | ₹88 Cr | ₹44 Cr | ₹31 Cr | ₹26 Cr | ₹0.07 Cr |
Other raw material cost | - | - | - | - | - |
Power & Fuel Cost | ₹3,620 Cr | ₹2,398 Cr | ₹2,703 Cr | ₹3,093 Cr | ₹1,980 Cr |
Electricity & Power | ₹3,620 Cr | ₹2,398 Cr | ₹2,703 Cr | ₹3,093 Cr | ₹1,980 Cr |
Oil, Fuel & Natural gas | - | - | - | - | - |
Coals etc | - | - | - | - | - |
Other power & fuel | - | - | - | - | - |
Employee Cost | ₹913 Cr | ₹869 Cr | ₹854 Cr | ₹767 Cr | ₹588 Cr |
Salaries, Wages & Bonus | ₹799 Cr | ₹763 Cr | ₹747 Cr | ₹674 Cr | ₹511 Cr |
Contributions to EPF & Pension Funds | ₹94 Cr | ₹89 Cr | ₹87 Cr | ₹76 Cr | ₹64 Cr |
Workmen and Staff Welfare Expenses | ₹21 Cr | ₹17 Cr | ₹20 Cr | ₹18 Cr | ₹13 Cr |
Other Employees Cost | - | - | - | - | - |
Other Manufacturing Expenses | ₹1,703 Cr | ₹1,334 Cr | ₹1,303 Cr | ₹1,281 Cr | ₹1,092 Cr |
Sub-contracted / Out sourced services | - | - | - | - | - |
Processing Charges | - | - | - | - | - |
Repairs and Maintenance | ₹393 Cr | ₹299 Cr | ₹324 Cr | ₹295 Cr | ₹260 Cr |
Packing Material Consumed | ₹564 Cr | ₹430 Cr | ₹355 Cr | ₹385 Cr | ₹317 Cr |
Other Mfg Exp | ₹746 Cr | ₹606 Cr | ₹624 Cr | ₹600 Cr | ₹515 Cr |
General and Administration Expenses | ₹83 Cr | ₹112 Cr | ₹81 Cr | ₹90 Cr | ₹82 Cr |
Rent , Rates & Taxes | ₹28 Cr | ₹59 Cr | ₹26 Cr | ₹34 Cr | ₹39 Cr |
Insurance | ₹16 Cr | ₹15 Cr | ₹9.28 Cr | ₹8.05 Cr | ₹4.15 Cr |
Printing and stationery | - | - | - | - | - |
Professional and legal fees | - | - | - | - | - |
Traveling and conveyance | ₹34 Cr | ₹32 Cr | ₹40 Cr | ₹41 Cr | ₹34 Cr |
Other Administration | ₹39 Cr | ₹38 Cr | ₹46 Cr | ₹47 Cr | ₹39 Cr |
Selling and Distribution Expenses | ₹3,695 Cr | ₹3,426 Cr | ₹2,942 Cr | ₹3,167 Cr | ₹2,729 Cr |
Advertisement & Sales Promotion | ₹396 Cr | ₹315 Cr | ₹279 Cr | ₹263 Cr | ₹205 Cr |
Sales Commissions & Incentives | - | - | - | - | - |
Freight and Forwarding | ₹3,299 Cr | ₹3,110 Cr | ₹2,662 Cr | ₹2,903 Cr | ₹2,525 Cr |
Handling and Clearing Charges | - | - | - | - | - |
Other Selling Expenses | - | - | - | - | - |
Miscellaneous Expenses | ₹280 Cr | ₹287 Cr | ₹266 Cr | ₹387 Cr | ₹187 Cr |
Bad debts /advances written off | ₹0.05 Cr | - | - | - | - |
Provision for doubtful debts | ₹5.99 Cr | ₹21 Cr | ₹4.35 Cr | ₹0.57 Cr | ₹0.43 Cr |
Losson disposal of fixed assets(net) | - | - | - | - | - |
Losson foreign exchange fluctuations | - | ₹0.26 Cr | ₹0.65 Cr | ₹149 Cr | ₹18 Cr |
Losson sale of non-trade current investments | - | - | ₹3.43 Cr | - | - |
Other Miscellaneous Expenses | ₹274 Cr | ₹266 Cr | ₹257 Cr | ₹237 Cr | ₹169 Cr |
Less: Expenses Capitalised | - | - | - | - | - |
Total Expenditure | ₹11,304 Cr | ₹9,480 Cr | ₹9,113 Cr | ₹9,761 Cr | ₹7,360 Cr |
Operating Profit (Excl OI) | ₹3,705 Cr | ₹4,079 Cr | ₹3,756 Cr | ₹2,794 Cr | ₹2,473 Cr |
Other Income | ₹549 Cr | ₹438 Cr | ₹278 Cr | ₹250 Cr | ₹389 Cr |
Interest Received | ₹316 Cr | ₹230 Cr | ₹176 Cr | ₹165 Cr | ₹209 Cr |
Dividend Received | ₹6.32 Cr | ₹9.16 Cr | ₹41 Cr | ₹53 Cr | ₹83 Cr |
Profit on sale of Fixed Assets | ₹5.46 Cr | ₹4.37 Cr | ₹4.03 Cr | ₹0.34 Cr | ₹1.26 Cr |
Profits on sale of Investments | ₹13 Cr | ₹24 Cr | - | ₹0.55 Cr | ₹32 Cr |
Provision Written Back | - | - | ₹0.93 Cr | ₹4.87 Cr | ₹55 Cr |
Foreign Exchange Gains | ₹2.62 Cr | - | - | - | - |
Others | ₹205 Cr | ₹171 Cr | ₹56 Cr | ₹26 Cr | ₹9.18 Cr |
Operating Profit | ₹4,254 Cr | ₹4,518 Cr | ₹4,034 Cr | ₹3,043 Cr | ₹2,862 Cr |
Interest | ₹216 Cr | ₹251 Cr | ₹291 Cr | ₹248 Cr | ₹135 Cr |
InterestonDebenture / Bonds | - | - | - | - | - |
Interest on Term Loan | - | - | - | - | - |
Intereston Fixed deposits | - | - | - | - | - |
Bank Charges etc | ₹3.52 Cr | ₹2.33 Cr | ₹2.77 Cr | ₹2.40 Cr | ₹2.40 Cr |
Other Interest | ₹213 Cr | ₹249 Cr | ₹289 Cr | ₹245 Cr | ₹133 Cr |
PBDT | ₹4,038 Cr | ₹4,266 Cr | ₹3,742 Cr | ₹2,796 Cr | ₹2,727 Cr |
Depreciation | ₹1,146 Cr | ₹1,262 Cr | ₹1,808 Cr | ₹1,472 Cr | ₹899 Cr |
Profit Before Taxation & Exceptional Items | ₹2,892 Cr | ₹3,004 Cr | ₹1,934 Cr | ₹1,324 Cr | ₹1,827 Cr |
Exceptional Income / Expenses | - | - | - | ₹-178 Cr | - |
Profit Before Tax | ₹2,892 Cr | ₹3,004 Cr | ₹1,934 Cr | ₹1,146 Cr | ₹1,827 Cr |
Provision for Tax | ₹555 Cr | ₹714 Cr | ₹390 Cr | ₹131 Cr | ₹443 Cr |
Current Income Tax | ₹548 Cr | ₹765 Cr | ₹530 Cr | ₹221 Cr | ₹446 Cr |
Deferred Tax | ₹112 Cr | ₹-41 Cr | ₹-135 Cr | ₹-87 Cr | ₹-3.59 Cr |
Other taxes | ₹-105 Cr | ₹-10 Cr | ₹-5.33 Cr | ₹-2.69 Cr | ₹0.30 Cr |
Profit After Tax | ₹2,337 Cr | ₹2,290 Cr | ₹1,544 Cr | ₹1,015 Cr | ₹1,384 Cr |
Extra items | - | - | - | - | - |
Minority Interest | ₹-4.67 Cr | ₹-3.72 Cr | ₹-8.21 Cr | ₹-8.66 Cr | - |
Share of Associate | - | - | - | - | - |
Other Consolidated Items | - | - | - | - | - |
Consolidated Net Profit | ₹2,332 Cr | ₹2,286 Cr | ₹1,536 Cr | ₹1,006 Cr | ₹1,384 Cr |
Adjustments to PAT | - | - | - | - | - |
Profit Balance B/F | ₹6,323 Cr | ₹4,523 Cr | ₹3,908 Cr | ₹3,334 Cr | ₹2,632 Cr |
Appropriations | ₹8,655 Cr | ₹6,809 Cr | ₹5,444 Cr | ₹4,340 Cr | ₹4,016 Cr |
General Reserves | ₹500 Cr | ₹500 Cr | ₹300 Cr | ₹205 Cr | ₹500 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Corporate dividend tax | - | - | ₹82 Cr | ₹18 Cr | ₹14 Cr |
Other Appropriation | ₹211 Cr | ₹-14 Cr | ₹142 Cr | ₹122 Cr | ₹98 Cr |
Equity Dividend % | ₹900.00 | ₹600.00 | ₹1,100.00 | ₹600.00 | ₹500.00 |
Earnings Per Share | ₹646.32 | ₹633.56 | ₹425.68 | ₹288.86 | ₹397.29 |
Adjusted EPS | ₹646.32 | ₹633.56 | ₹425.68 | ₹288.86 | ₹397.29 |
Compare Income Statement of peers of SHREE CEMENT
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SHREE CEMENT | ₹87,935.6 Cr | 2.3% | -3.3% | 0.9% | Stock Analytics | |
ULTRATECH CEMENT | ₹278,820.0 Cr | 1.5% | -4.1% | 31.8% | Stock Analytics | |
AMBUJA CEMENTS | ₹172,320.0 Cr | 2.6% | -1.3% | 58.8% | Stock Analytics | |
ACC | ₹48,036.0 Cr | 2% | -8.5% | 41.7% | Stock Analytics | |
DALMIA BHARAT | ₹36,744.3 Cr | 4.1% | -6.1% | 7.5% | Stock Analytics | |
JK CEMENT | ₹32,247.5 Cr | 1.2% | -6.7% | 46% | Stock Analytics |
SHREE CEMENT Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SHREE CEMENT | 2.3% |
-3.3% |
0.9% |
SENSEX | 1.3% |
2.6% |
24% |
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