Profit & Loss

THE INDIA CEMENTS LTD.

NSE : INDIACEMBSE : 530005ISIN CODE : INE383A01012Industry : Cement & Construction MaterialsHouse : India Cement
BSE226.75-0.8 (-0.35 %)
PREV CLOSE ( ) 227.55
OPEN PRICE ( ) 229.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 100244
TODAY'S LOW / HIGH ( )222.70 229.00
52 WK LOW / HIGH ( )178.8 277
NSE226.60-1 (-0.44 %)
PREV CLOSE( ) 227.60
OPEN PRICE ( ) 227.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4042607
TODAY'S LOW / HIGH( ) 222.50 228.20
52 WK LOW / HIGH ( )178.85 277
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Gross Sales
56081.37
48583.50
45105.50
51864.44
57703.72
     Sales
53179.57
45935.77
43113.39
49277.35
54741.51
     Job Work/ Contract Receipts
3.51
59.60
36.90
9.03
     Processing Charges / Service Income
457.63
326.90
267.29
244.41
289.11
     Revenue from property development
84.23
     Other Operational Income
2444.17
2317.33
1665.22
2305.77
2579.84
Less: Excise Duty
0.00
Net Sales
56081.37
48583.50
45105.50
51864.44
57703.72
EXPENDITURE :
Increase/Decrease in Stock
-498.36
-282.61
766.91
-246.50
-215.83
Raw Material Consumed
11601.34
8651.92
7321.47
10099.29
10996.91
     Opening Raw Materials
915.01
945.44
657.50
923.73
890.24
     Purchases Raw Materials
10530.89
8244.92
7607.83
9545.69
11026.57
     Closing Raw Materials
898.71
915.01
945.44
657.50
923.73
     Other Direct Purchases / Brought in cost
1054.15
376.57
1.58
287.37
3.83
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
24221.83
15472.66
10613.62
13617.31
16882.41
     Electricity & Power
24221.83
15472.66
10613.62
13617.31
16882.41
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
3618.34
3340.35
3226.22
3533.45
3585.48
     Salaries, Wages & Bonus
2938.93
2713.14
2628.46
2855.36
2838.23
     Contributions to EPF & Pension Funds
195.16
195.82
213.67
245.28
214.53
     Workmen and Staff Welfare Expenses
409.86
369.00
281.43
390.91
413.09
     Other Employees Cost
74.39
62.39
102.66
41.90
119.63
Other Manufacturing Expenses
1685.29
1198.98
1224.53
1582.39
1642.22
     Sub-contracted / Out sourced services
     Processing Charges
     Repairs and Maintenance
1035.14
741.98
767.58
993.20
952.41
     Packing Material Consumed
     Other Mfg Exp
650.15
457.00
456.95
589.19
689.81
General and Administration Expenses
3785.10
3523.81
2962.86
3608.96
4017.65
     Rent , Rates & Taxes
200.11
114.71
113.82
140.81
136.82
     Insurance
168.12
150.22
103.16
76.36
64.41
     Printing and stationery
18.55
18.09
14.76
22.63
24.86
     Professional and legal fees
28.44
29.35
24.64
29.67
45.54
     Traveling and conveyance
     Other Administration
3369.88
3211.44
2706.48
3339.50
3746.03
Selling and Distribution Expenses
12894.76
11736.55
10645.55
13544.50
14383.51
     Advertisement & Sales Promotion
158.73
164.59
105.93
243.32
206.61
     Sales Commissions & Incentives
     Freight and Forwarding
10785.54
9883.64
9046.74
10702.06
11853.68
     Handling and Clearing Charges
735.03
777.24
648.42
879.11
890.97
     Other Selling Expenses
1215.47
911.08
844.46
1720.02
1432.25
Miscellaneous Expenses
204.03
99.25
466.15
177.01
154.49
     Bad debts /advances written off
     Provision for doubtful debts
172.68
21.90
263.94
34.12
9.94
     Losson disposal of fixed assets(net)
19.37
12.63
81.60
37.24
132.93
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
11.98
64.73
120.62
105.65
11.63
Less: Expenses Capitalised
Total Expenditure
57512.34
43740.92
37227.31
45916.42
51446.84
Operating Profit (Excl OI)
-1430.96
4842.58
7878.19
5948.02
6256.88
Other Income
401.09
243.87
404.50
416.73
392.33
     Interest Received
146.83
115.26
219.93
170.63
161.14
     Dividend Received
1.11
0.96
0.12
1.42
     Profit on sale of Fixed Assets
107.01
13.68
23.29
4.13
32.72
     Profits on sale of Investments
4.20
24.92
97.75
145.24
139.92
     Provision Written Back
     Foreign Exchange Gains
1.42
0.05
5.99
51.88
0.08
     Others
140.52
89.01
57.42
43.43
58.47
Operating Profit
-1029.88
5086.45
8282.69
6364.74
6649.21
Interest
2416.84
1976.56
2710.13
3431.85
3504.17
     InterestonDebenture / Bonds
     Interest on Term Loan
     Intereston Fixed deposits
     Bank Charges etc
109.67
-259.67
7.09
329.21
493.77
     Other Interest
2307.16
2236.23
2703.04
3102.64
3010.40
PBDT
-3446.71
3109.89
5572.56
2932.89
3145.04
Depreciation
2192.70
2255.29
2465.97
2558.98
2647.45
Profit Before Taxation & Exceptional Items
-5639.41
854.59
3106.59
373.91
497.59
Exceptional Income / Expenses
1861.69
-137.81
Profit Before Tax
-3777.72
854.59
3106.59
236.10
497.59
Provision for Tax
-2079.53
194.83
1022.13
-298.53
244.99
     Current Income Tax
114.76
452.17
545.10
99.24
356.09
     Deferred Tax
-2194.28
-257.34
-399.41
-397.77
-237.75
     Other taxes
0.00
0.00
876.44
0.00
126.65
Profit After Tax
-1698.19
659.76
2084.46
534.63
252.60
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-18.85
-87.28
-24.06
-11.04
-54.38
Share of Associate
448.09
212.14
7.24
-22.02
-7.19
Other Consolidated Items
-104.56
Consolidated Net Profit
-1268.95
784.63
2067.64
501.57
86.48
Adjustments to PAT
Profit Balance B/F
8878.44
8383.75
6761.37
6576.49
6844.91
Appropriations
7609.49
9168.38
8829.01
7078.06
6931.38
     General Reserves
271.29
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
179.18
289.94
173.97
316.69
318.98
Equity Dividend %
10.00
10.00
6.00
8.00
Earnings Per Share
-4.09
2.53
6.67
1.62
0.28
Adjusted EPS
-4.09
2.53
6.67
1.62
0.28

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.