THE INDIA CEMENTS
|
THE INDIA CEMENTS Last 5 Year Income Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
INCOME : | |||||
Gross Sales | ₹4,858 Cr | ₹4,511 Cr | ₹5,186 Cr | ₹5,770 Cr | ₹5,432 Cr |
Sales | ₹4,594 Cr | ₹4,311 Cr | ₹4,928 Cr | ₹5,474 Cr | ₹5,226 Cr |
Job Work/ Contract Receipts | ₹0.35 Cr | ₹5.96 Cr | ₹3.69 Cr | ₹0.90 Cr | ₹10 Cr |
Processing Charges / Service Income | ₹33 Cr | ₹27 Cr | ₹24 Cr | ₹29 Cr | ₹17 Cr |
Revenue from property development | - | - | - | ₹8.42 Cr | ₹15 Cr |
Other Operational Income | ₹232 Cr | ₹167 Cr | ₹231 Cr | ₹258 Cr | ₹163 Cr |
Less: Excise Duty | - | - | - | - | ₹165 Cr |
Net Sales | ₹4,858 Cr | ₹4,511 Cr | ₹5,186 Cr | ₹5,770 Cr | ₹5,267 Cr |
EXPENDITURE : | |||||
Increase/Decrease in Stock | ₹-28 Cr | ₹77 Cr | ₹-25 Cr | ₹-22 Cr | ₹28 Cr |
Raw Material Consumed | ₹865 Cr | ₹732 Cr | ₹1,010 Cr | ₹1,100 Cr | ₹953 Cr |
Opening Raw Materials | ₹95 Cr | ₹66 Cr | ₹92 Cr | ₹89 Cr | ₹90 Cr |
Purchases Raw Materials | ₹824 Cr | ₹761 Cr | ₹955 Cr | ₹1,103 Cr | ₹940 Cr |
Closing Raw Materials | ₹92 Cr | ₹95 Cr | ₹66 Cr | ₹92 Cr | ₹89 Cr |
Other Direct Purchases / Brought in cost | ₹38 Cr | ₹0.16 Cr | ₹29 Cr | ₹0.38 Cr | ₹12 Cr |
Other raw material cost | - | - | - | - | - |
Power & Fuel Cost | ₹1,547 Cr | ₹1,061 Cr | ₹1,362 Cr | ₹1,688 Cr | ₹1,226 Cr |
Electricity & Power | ₹1,547 Cr | ₹1,061 Cr | ₹1,362 Cr | ₹1,688 Cr | ₹1,226 Cr |
Oil, Fuel & Natural gas | - | - | - | - | - |
Coals etc | - | - | - | - | - |
Other power & fuel | - | - | - | - | - |
Employee Cost | ₹334 Cr | ₹323 Cr | ₹353 Cr | ₹359 Cr | ₹394 Cr |
Salaries, Wages & Bonus | ₹271 Cr | ₹263 Cr | ₹286 Cr | ₹284 Cr | ₹290 Cr |
Contributions to EPF & Pension Funds | ₹20 Cr | ₹21 Cr | ₹25 Cr | ₹21 Cr | ₹39 Cr |
Workmen and Staff Welfare Expenses | ₹37 Cr | ₹28 Cr | ₹39 Cr | ₹41 Cr | ₹62 Cr |
Other Employees Cost | ₹6.24 Cr | ₹10 Cr | ₹4.19 Cr | ₹12 Cr | ₹3.47 Cr |
Other Manufacturing Expenses | ₹120 Cr | ₹122 Cr | ₹158 Cr | ₹164 Cr | ₹199 Cr |
Sub-contracted / Out sourced services | - | - | - | - | - |
Processing Charges | - | - | - | - | - |
Repairs and Maintenance | ₹74 Cr | ₹77 Cr | ₹99 Cr | ₹95 Cr | ₹122 Cr |
Packing Material Consumed | - | - | - | - | - |
Other Mfg Exp | ₹46 Cr | ₹46 Cr | ₹59 Cr | ₹69 Cr | ₹77 Cr |
General and Administration Expenses | ₹352 Cr | ₹296 Cr | ₹361 Cr | ₹402 Cr | ₹363 Cr |
Rent , Rates & Taxes | ₹11 Cr | ₹11 Cr | ₹14 Cr | ₹14 Cr | ₹13 Cr |
Insurance | ₹15 Cr | ₹10 Cr | ₹7.64 Cr | ₹6.44 Cr | ₹6.27 Cr |
Printing and stationery | ₹1.81 Cr | ₹1.48 Cr | ₹2.26 Cr | ₹2.49 Cr | ₹1.93 Cr |
Professional and legal fees | ₹2.94 Cr | ₹2.46 Cr | ₹2.97 Cr | ₹4.55 Cr | ₹4.70 Cr |
Traveling and conveyance | - | - | - | - | - |
Other Administration | ₹321 Cr | ₹271 Cr | ₹334 Cr | ₹375 Cr | ₹337 Cr |
Selling and Distribution Expenses | ₹1,174 Cr | ₹1,065 Cr | ₹1,354 Cr | ₹1,438 Cr | ₹1,372 Cr |
Advertisement & Sales Promotion | ₹16 Cr | ₹11 Cr | ₹24 Cr | ₹21 Cr | ₹47 Cr |
Sales Commissions & Incentives | - | - | - | - | - |
Freight and Forwarding | ₹988 Cr | ₹905 Cr | ₹1,070 Cr | ₹1,185 Cr | ₹1,089 Cr |
Handling and Clearing Charges | ₹78 Cr | ₹65 Cr | ₹88 Cr | ₹89 Cr | ₹103 Cr |
Other Selling Expenses | ₹91 Cr | ₹84 Cr | ₹172 Cr | ₹143 Cr | ₹133 Cr |
Miscellaneous Expenses | ₹9.93 Cr | ₹47 Cr | ₹18 Cr | ₹15 Cr | ₹23 Cr |
Bad debts /advances written off | - | - | - | - | - |
Provision for doubtful debts | ₹2.19 Cr | ₹26 Cr | ₹3.41 Cr | ₹0.99 Cr | ₹6.42 Cr |
Losson disposal of fixed assets(net) | ₹1.26 Cr | ₹8.16 Cr | ₹3.72 Cr | ₹13 Cr | ₹8.15 Cr |
Losson foreign exchange fluctuations | - | - | - | - | - |
Losson sale of non-trade current investments | - | - | - | - | ₹2.36 Cr |
Other Miscellaneous Expenses | ₹6.47 Cr | ₹12 Cr | ₹11 Cr | ₹1.16 Cr | ₹5.95 Cr |
Less: Expenses Capitalised | - | - | - | - | - |
Total Expenditure | ₹4,374 Cr | ₹3,723 Cr | ₹4,592 Cr | ₹5,145 Cr | ₹4,558 Cr |
Operating Profit (Excl OI) | ₹484 Cr | ₹788 Cr | ₹595 Cr | ₹626 Cr | ₹709 Cr |
Other Income | ₹24 Cr | ₹40 Cr | ₹42 Cr | ₹39 Cr | ₹25 Cr |
Interest Received | ₹12 Cr | ₹22 Cr | ₹17 Cr | ₹16 Cr | ₹13 Cr |
Dividend Received | ₹0.10 Cr | ₹0.01 Cr | ₹0.14 Cr | - | - |
Profit on sale of Fixed Assets | ₹1.37 Cr | ₹2.33 Cr | ₹0.41 Cr | ₹3.27 Cr | ₹0.38 Cr |
Profits on sale of Investments | ₹2.49 Cr | ₹9.78 Cr | ₹15 Cr | ₹14 Cr | ₹3.75 Cr |
Provision Written Back | - | - | - | - | - |
Foreign Exchange Gains | ₹0.01 Cr | ₹0.60 Cr | ₹5.19 Cr | ₹0.01 Cr | ₹0.06 Cr |
Others | ₹8.90 Cr | ₹5.74 Cr | ₹4.34 Cr | ₹5.85 Cr | ₹6.84 Cr |
Operating Profit | ₹509 Cr | ₹828 Cr | ₹636 Cr | ₹665 Cr | ₹734 Cr |
Interest | ₹198 Cr | ₹271 Cr | ₹343 Cr | ₹350 Cr | ₹365 Cr |
InterestonDebenture / Bonds | - | - | - | - | - |
Interest on Term Loan | - | - | - | - | - |
Intereston Fixed deposits | - | - | - | - | - |
Bank Charges etc | ₹-26 Cr | ₹0.71 Cr | ₹33 Cr | ₹49 Cr | ₹75 Cr |
Other Interest | ₹224 Cr | ₹270 Cr | ₹310 Cr | ₹301 Cr | ₹290 Cr |
PBDT | ₹311 Cr | ₹557 Cr | ₹293 Cr | ₹315 Cr | ₹369 Cr |
Depreciation | ₹226 Cr | ₹247 Cr | ₹256 Cr | ₹265 Cr | ₹279 Cr |
Profit Before Taxation & Exceptional Items | ₹85 Cr | ₹311 Cr | ₹37 Cr | ₹50 Cr | ₹90 Cr |
Exceptional Income / Expenses | - | - | ₹-14 Cr | - | - |
Profit Before Tax | ₹85 Cr | ₹311 Cr | ₹24 Cr | ₹50 Cr | ₹90 Cr |
Provision for Tax | ₹19 Cr | ₹102 Cr | ₹-30 Cr | ₹24 Cr | ₹19 Cr |
Current Income Tax | ₹45 Cr | ₹55 Cr | ₹9.92 Cr | ₹36 Cr | ₹24 Cr |
Deferred Tax | ₹-26 Cr | ₹-40 Cr | ₹-40 Cr | ₹-24 Cr | ₹-5.17 Cr |
Other taxes | - | ₹88 Cr | - | ₹13 Cr | ₹-0.02 Cr |
Profit After Tax | ₹66 Cr | ₹208 Cr | ₹53 Cr | ₹25 Cr | ₹71 Cr |
Extra items | - | - | - | - | - |
Minority Interest | ₹-8.73 Cr | ₹-2.41 Cr | ₹-1.10 Cr | ₹-5.44 Cr | ₹-4.34 Cr |
Share of Associate | ₹21 Cr | ₹0.72 Cr | ₹-2.20 Cr | ₹-0.72 Cr | ₹0.28 Cr |
Other Consolidated Items | - | - | - | ₹-10 Cr | ₹4.28 Cr |
Consolidated Net Profit | ₹78 Cr | ₹207 Cr | ₹50 Cr | ₹8.65 Cr | ₹71 Cr |
Adjustments to PAT | - | - | - | - | - |
Profit Balance B/F | ₹838 Cr | ₹676 Cr | ₹658 Cr | ₹684 Cr | ₹690 Cr |
Appropriations | ₹917 Cr | ₹883 Cr | ₹708 Cr | ₹693 Cr | ₹760 Cr |
General Reserves | - | ₹27 Cr | - | - | ₹41 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Corporate dividend tax | - | - | - | - | - |
Other Appropriation | ₹29 Cr | ₹17 Cr | ₹32 Cr | ₹32 Cr | ₹35 Cr |
Equity Dividend % | ₹10.00 | ₹10.00 | ₹6.00 | ₹8.00 | ₹8.00 |
Earnings Per Share | ₹2.53 | ₹6.67 | ₹1.62 | ₹0.28 | ₹2.29 |
Adjusted EPS | ₹2.53 | ₹6.67 | ₹1.62 | ₹0.28 | ₹2.29 |
Compare Income Statement of peers of THE INDIA CEMENTS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
THE INDIA CEMENTS | ₹6,810.1 Cr | 5.2% | -14.7% | 14.9% | Stock Analytics | |
ULTRATECH CEMENT | ₹276,201.0 Cr | 1.5% | -4.1% | 31.8% | Stock Analytics | |
AMBUJA CEMENTS | ₹164,883.0 Cr | 2.6% | -1.3% | 58.8% | Stock Analytics | |
SHREE CEMENT | ₹88,101.6 Cr | 2.3% | -3.3% | 0.9% | Stock Analytics | |
ACC | ₹45,130.0 Cr | 2% | -8.5% | 41.7% | Stock Analytics | |
DALMIA BHARAT | ₹36,775.3 Cr | 4.1% | -6.1% | 7.5% | Stock Analytics |
THE INDIA CEMENTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
THE INDIA CEMENTS | 5.2% |
-14.7% |
14.9% |
SENSEX | -0.8% |
1.4% |
22.9% |
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