Profit & Loss

ITD CEMENTATION INDIA LTD.

NSE : ITDCEMBSE : 509496ISIN CODE : INE686A01026Industry : Engineering - ConstructionHouse : ITD Cementation - MNC
BSE69.95-1.7 (-2.37 %)
PREV CLOSE ( ) 71.65
OPEN PRICE ( ) 72.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 53098
TODAY'S LOW / HIGH ( )68.60 72.25
52 WK LOW / HIGH ( )26 81
NSE69.60-2.1 (-2.93 %)
PREV CLOSE( ) 71.70
OPEN PRICE ( ) 71.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 69.60 (1943)
VOLUME 598306
TODAY'S LOW / HIGH( ) 68.60 72.45
52 WK LOW / HIGH ( )26.15 78.5
Select year
( in Million)
Particulars
Mar 2020
Mar 2019
Dec 2017
Dec 2016
Dec 2015
INCOME :
  
  
  
  
  
Gross Sales
28607.10
31704.50
20605.10
29377.20
30709.50
     Sales
     Job Work/ Contract Receipts
28408.30
31566.10
20592.30
29356.60
30687.00
     Processing Charges / Service Income
12.70
20.60
22.50
     Revenue from property development
     Other Operational Income
198.80
138.40
0.00
0.00
0.00
Less: Excise Duty
Net Sales
28607.10
31704.50
20605.10
29377.20
30709.50
EXPENDITURE :
Increase/Decrease in Stock
Raw Material Consumed
10656.10
11955.60
6224.20
6591.10
8094.60
     Opening Raw Materials
2292.50
1410.60
976.40
1321.30
1592.10
     Purchases Raw Materials
11037.20
12837.50
6658.40
6246.10
8026.70
     Closing Raw Materials
2673.60
2292.50
1410.60
976.40
1524.20
     Other Direct Purchases / Brought in cost
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
860.30
1113.70
888.10
846.10
780.20
     Electricity & Power
796.50
1031.80
825.00
766.90
709.70
     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
63.90
81.90
63.10
79.20
70.50
Employee Cost
3462.80
3981.10
2573.70
2218.60
2224.10
     Salaries, Wages & Bonus
3133.50
3578.70
2338.60
1999.50
1999.40
     Contributions to EPF & Pension Funds
251.00
264.80
186.10
59.90
138.70
     Workmen and Staff Welfare Expenses
14.30
18.40
8.50
5.80
13.50
     Other Employees Cost
64.00
119.20
40.50
153.40
72.50
Other Manufacturing Expenses
8878.30
9254.60
6086.30
14152.50
14351.00
     Sub-contracted / Out sourced services
6869.60
6727.30
4633.60
12956.90
12958.80
     Processing Charges
     Repairs and Maintenance
97.10
140.00
122.30
139.60
97.00
     Packing Material Consumed
     Other Mfg Exp
1911.60
2387.30
1330.40
1056.00
1295.10
General and Administration Expenses
1360.30
1708.00
1804.20
2518.80
2131.20
     Rent , Rates & Taxes
616.60
647.50
1167.00
2045.60
1449.10
     Insurance
141.40
149.90
110.00
108.80
132.40
     Printing and stationery
18.20
24.00
18.50
16.10
16.20
     Professional and legal fees
241.80
494.30
242.60
112.60
250.20
     Traveling and conveyance
84.70
121.70
117.00
94.20
92.60
     Other Administration
342.40
392.30
266.10
235.60
283.40
Selling and Distribution Expenses
814.70
     Advertisement & Sales Promotion
     Sales Commissions & Incentives
     Freight and Forwarding
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.00
0.00
0.00
0.00
814.70
Miscellaneous Expenses
433.40
466.90
314.00
407.00
689.80
     Bad debts /advances written off
     Provision for doubtful debts
433.50
     Losson disposal of fixed assets(net)
16.00
50.60
65.80
43.20
     Losson foreign exchange fluctuations
9.20
3.70
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
408.20
412.60
248.20
363.80
256.30
Less: Expenses Capitalised
Total Expenditure
25651.20
28479.90
17890.40
26734.00
29085.50
Operating Profit (Excl OI)
2955.90
3224.60
2714.70
2643.20
1624.00
Other Income
45.70
189.60
352.60
272.40
513.50
     Interest Received
38.60
111.80
253.30
206.10
58.30
     Dividend Received
     Profit on sale of Fixed Assets
81.50
     Profits on sale of Investments
     Provision Written Back
34.50
25.40
315.30
     Foreign Exchange Gains
1.60
2.60
2.10
     Others
7.10
77.80
63.10
38.40
56.30
Operating Profit
3001.70
3414.20
3067.30
2915.60
2137.50
Interest
1305.00
1243.20
875.80
891.50
1377.10
     InterestonDebenture / Bonds
     Interest on Term Loan
619.70
705.30
66.60
33.40
100.10
     Intereston Fixed deposits
     Bank Charges etc
356.70
377.50
276.20
573.40
265.20
     Other Interest
328.70
160.40
533.00
284.70
1011.80
PBDT
1696.70
2171.00
2191.50
2024.20
760.40
Depreciation
964.80
824.50
577.40
463.10
366.50
Profit Before Taxation & Exceptional Items
731.90
1346.50
1614.10
1561.10
393.90
Exceptional Income / Expenses
-409.30
-218.40
-1239.70
Profit Before Tax
322.50
1346.50
1395.70
1561.10
-845.90
Provision for Tax
163.30
513.40
528.20
478.60
-252.80
     Current Income Tax
120.30
542.00
514.90
99.20
26.50
     Deferred Tax
43.00
-28.60
13.20
379.50
-292.50
     Other taxes
86.00
-57.10
26.40
759.00
-571.80
Profit After Tax
159.20
833.00
867.50
1082.40
-593.10
Extra items
Minority Interest
-6.00
-12.90
-1.10
-3.70
Share of Associate
278.40
-1.50
-138.30
-570.20
Other Consolidated Items
Consolidated Net Profit
431.60
818.70
728.20
508.40
-593.10
Adjustments to PAT
1.20
Profit Balance B/F
2118.10
1393.10
741.70
247.60
899.70
Appropriations
2549.70
2213.10
1469.90
756.10
306.70
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
114.40
94.90
76.80
3.00
Equity Dividend %
30.00
40.00
40.00
30.00
Earnings Per Share
3.00
5.00
5.00
3.00
-4.00
Adjusted EPS
3.00
5.00
5.00
3.00
-4.00

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