ITD Cementation India Profit & Loss account, ITD Cementation Financial Statement & Accounts

ITD Cementation India

NSE BSE

40.25

3.65 (9.97%)

Volume: 30,622 Oct 18, 2019 4:00 PM

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Profit & Loss

Standalone Consolidated

* in (Rs. cr.)

	March 2019	December 2017 December 2017 December 2016 December 2015 December 2014 December 2013 December 2012 December 2011 December 2010 December 2009 December 2008 December 2007 December 2006 December 2005 December 2004 December 2003 December 2002 December 2001 December 2000
Sales Turnover	2,283.46	1,872.92	2,871.56	2,743.53	1,369.41	1,260.23	1,298.47	1,302.87	1,071.93	979.67	956.60	735.04	492.37	481.05	562.48	564.21	305.01	198.28	250.83
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	2,283.46	1,872.92	2,871.56	2,743.53	1,369.41	1,260.23	1,298.47	1,302.87	1,071.93	979.67	956.60	735.04	492.37	481.05	562.48	564.21	305.01	198.28	250.83
Other Income	21.43	10.33	19.76	-107.13	102.84	18.70	8.65	7.48	20.89	16.06	6.09	11.66	7.84	-0.12	9.29	2.70	3.69	1.89	1.24
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	48.49	83.13	27.14	-20.79	5.15	24.72	13.86	1.47
Total Income	2,304.89	1,883.25	2,891.32	2,636.40	1,472.25	1,278.93	1,307.12	1,310.35	1,092.82	995.73	962.69	795.19	583.34	508.07	550.98	572.06	333.42	214.03	253.54
Raw Materials	768.64	562.20	693.30	695.11	491.01	425.61	474.90	490.17	21.63	21.45	22.19	18.87	11.52	9.20	9.54	228.64	112.14	76.73	86.16
Power and Fuel Cost	100.19	82.36	76.67	66.23	69.22	73.35	72.20	72.01	0.00	0.00	0.00	49.95	35.91	34.05	39.87	32.94	15.73	10.39	10.61
Employee Cost	310.15	236.15	221.41	184.32	156.12	155.20	143.17	124.47	102.49	84.71	85.34	70.02	51.19	34.62	30.62	30.60	29.81	23.30	22.54
Other Manufacturing Expenses	485.59	425.98	1,286.13	1,242.55	346.39	225.59	205.84	189.90	626.61	637.74	666.21	462.48	325.65	308.00	380.60	160.42	94.10	45.69	69.25
Selling and Admin Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	85.97	81.59	81.01	61.88	47.35	42.38	45.44	36.19	26.51	20.91	22.78
Miscellaneous Expenses	359.73	313.54	398.33	397.02	232.17	240.79	244.81	284.75	52.12	23.66	8.95	18.37	22.43	17.04	14.66	17.16	15.45	10.81	14.32
Preoperative Exp Capitalised	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenses	2,024.30	1,620.23	2,675.84	2,585.23	1,294.91	1,120.54	1,140.92	1,161.30	888.82	849.15	863.70	681.57	494.05	445.29	520.73	505.95	293.74	187.83	225.66
Operating Profit	259.16	252.69	195.72	158.30	74.50	139.69	157.55	141.57	183.11	130.52	92.90	101.96	81.45	62.90	20.96	63.41	35.99	24.31	26.64
PBDIT	280.59	263.02	215.48	51.17	177.34	158.39	166.20	149.05	204.00	146.58	98.99	113.62	89.29	62.78	30.25	66.11	39.68	26.20	27.88
Interest	77.85	85.54	88.74	115.07	119.96	115.56	103.41	92.79	145.94	101.57	75.07	86.53	78.29	63.43	64.42	52.85	21.06	11.14	14.74
PBDT	202.74	177.48	126.74	-63.90	57.38	42.83	62.79	56.26	58.06	45.01	23.92	27.09	11.00	-0.65	-34.17	13.26	18.62	15.06	13.14
Depreciation	69.58	55.20	32.31	24.85	29.43	33.49	36.05	34.23	30.75	30.60	19.73	14.65	9.87	7.86	8.91	9.13	7.29	5.19	5.26
Other Written Off	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit Before Tax	133.16	122.28	94.43	-88.75	27.95	9.34	26.74	22.03	27.31	14.41	4.19	12.44	1.13	-8.51	-43.08	4.13	11.33	9.87	7.88
Extra-ordinary items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.41	0.42	10.15	4.36	1.45	11.99	2.68	1.88	1.75	0.69	0.96
PBT (Post Extra-ord Items)	133.16	122.28	94.43	-88.75	27.95	9.34	26.74	22.03	29.72	14.83	14.34	16.80	2.58	3.48	-40.40	6.01	13.08	10.56	8.84
Tax	52.48	51.54	46.33	-29.45	8.54	0.04	4.75	-0.55	20.32	9.42	8.83	7.74	-0.13	-0.29	1.13	2.13	4.73	2.77	3.95
Reported Net Profit	81.87	72.82	48.11	-59.31	19.41	9.31	21.98	22.58	9.39	5.41	5.50	9.05	2.70	3.77	-41.53	3.90	8.19	7.80	5.64
Total Value Addition	1,255.67	1,058.02	1,982.53	1,890.12	803.90	694.93	666.03	671.13	867.19	827.70	841.52	662.71	482.54	436.08	511.19	277.31	181.61	111.10	139.50
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend	6.87	4.65	4.65	0.00	0.00	1.15	2.30	2.30	1.73	1.15	1.15	2.30	0.00	0.00	0.00	0.69	1.38	1.38	1.15
Corporate Dividend Tax	1.41	0.95	0.95	0.00	0.00	0.20	0.37	0.37	0.29	0.20	0.20	0.39	0.00	0.00	0.00	0.09	0.18	0.14	0.26
Shares in issue (lakhs)	1,717.88	1,551.58	1,551.58	1,551.58	155.16	115.16	115.16	115.16	115.16	115.16	115.16	115.16	57.58	46.07	46.07	46.07	46.07	46.07	46.07
Earning Per Share (Rs)	4.77	4.69	3.10	-3.82	12.51	8.08	19.08	19.60	8.15	4.69	4.78	7.86	4.69	8.18	-90.15	8.46	17.78	16.92	12.25
Equity Dividend (%)	40.00	40.00	30.00	0.00	0.00	10.00	20.00	20.00	15.00	10.00	10.00	20.00	0.00	0.00	0.00	15.00	30.00	30.00	25.00
Book Value (Rs)	59.43	39.78	35.49	32.75	365.96	354.66	347.76	331.00	313.71	307.31	303.79	300.75	187.51	108.36	100.17	190.32	183.55	168.85	166.96