Profit & Loss

ITD CEMENTATION INDIA LTD.

NSE : ITDCEMBSE : 509496ISIN CODE : INE686A01026Industry : Engineering - ConstructionHouse : ITD Cementation - MNC
BSE374.35-2.45 (-0.65 %)
PREV CLOSE ( ) 376.80
OPEN PRICE ( ) 378.35
BID PRICE (QTY) 373.85 (61)
OFFER PRICE (QTY) 374.30 (35)
VOLUME 31310
TODAY'S LOW / HIGH ( )372.05 379.95
52 WK LOW / HIGH ( )114.55 387
NSE374.90-1.65 (-0.44 %)
PREV CLOSE( ) 376.55
OPEN PRICE ( ) 378.85
BID PRICE (QTY) 374.55 (9)
OFFER PRICE (QTY) 374.90 (101)
VOLUME 151762
TODAY'S LOW / HIGH( ) 371.55 379.75
52 WK LOW / HIGH ( )114.5 388
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Gross Sales
50909.11
38090.17
27277.31
28607.14
31704.51
     Sales
     Job Work/ Contract Receipts
50902.02
38086.61
27183.15
28485.14
31566.08
     Processing Charges / Service Income
7.10
3.56
9.34
12.81
24.61
     Revenue from property development
     Other Operational Income
0.00
0.00
84.82
109.19
113.82
Less: Excise Duty
Net Sales
50909.11
38090.17
27277.31
28607.14
31704.51
EXPENDITURE :
Increase/Decrease in Stock
Raw Material Consumed
17707.98
12394.44
8532.69
10656.06
11955.60
     Opening Raw Materials
3625.01
3104.50
2673.61
2292.49
1410.56
     Purchases Raw Materials
19416.11
12914.95
8963.58
11037.17
12837.52
     Closing Raw Materials
5333.14
3625.01
3104.50
2673.61
2292.49
     Other Direct Purchases / Brought in cost
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
2214.38
1689.81
839.72
860.34
1113.71
     Electricity & Power
2158.53
1633.99
774.32
796.47
1031.81
     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
55.85
55.82
65.40
63.87
81.91
Employee Cost
4824.16
3727.69
3450.88
3462.82
3981.07
     Salaries, Wages & Bonus
4401.86
3377.27
3109.83
3133.50
3578.67
     Contributions to EPF & Pension Funds
348.59
273.67
263.01
251.01
264.82
     Workmen and Staff Welfare Expenses
7.42
10.18
8.52
14.32
18.36
     Other Employees Cost
66.29
66.59
69.52
63.98
119.23
Other Manufacturing Expenses
19176.96
15129.27
10256.08
8878.28
9254.59
     Sub-contracted / Out sourced services
14650.21
11687.57
7921.49
6869.60
6727.30
     Processing Charges
     Repairs and Maintenance
155.21
121.73
117.45
97.08
139.95
     Packing Material Consumed
     Other Mfg Exp
4371.54
3319.97
2217.14
1911.61
2387.35
General and Administration Expenses
2348.41
1829.43
1680.30
1360.31
1707.99
     Rent , Rates & Taxes
946.09
773.21
736.72
616.59
647.46
     Insurance
446.58
344.22
305.75
141.38
149.92
     Printing and stationery
114.24
92.07
107.28
95.57
74.36
     Professional and legal fees
522.87
380.84
277.38
241.79
494.28
     Traveling and conveyance
108.22
58.22
70.40
84.70
121.68
     Other Administration
210.42
180.86
182.78
180.28
220.29
Selling and Distribution Expenses
     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
0.00
Miscellaneous Expenses
638.29
388.89
388.86
433.40
466.94
     Bad debts /advances written off
     Provision for doubtful debts
     Losson disposal of fixed assets(net)
15.95
50.63
     Losson foreign exchange fluctuations
3.08
44.05
5.92
9.24
3.69
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
635.21
344.84
382.94
408.21
412.62
Less: Expenses Capitalised
Total Expenditure
46910.18
35159.54
25148.52
25651.19
28479.90
Operating Profit (Excl OI)
3998.93
2930.63
2128.79
2955.95
3224.62
Other Income
286.22
118.59
124.33
45.71
189.58
     Interest Received
169.21
50.42
84.70
38.62
111.78
     Dividend Received
     Profit on sale of Fixed Assets
8.93
29.55
34.57
     Profits on sale of Investments
     Provision Written Back
37.03
     Foreign Exchange Gains
     Others
71.06
38.61
5.06
7.09
77.80
Operating Profit
4285.15
3049.21
2253.12
3001.66
3414.20
Interest
1653.86
1416.00
1381.95
1304.96
1243.23
     InterestonDebenture / Bonds
     Interest on Term Loan
535.00
514.22
543.29
619.66
705.26
     Intereston Fixed deposits
     Bank Charges etc
576.54
436.93
411.36
356.65
377.54
     Other Interest
542.33
464.85
427.30
328.65
160.43
PBDT
2631.29
1633.22
871.17
1696.70
2170.97
Depreciation
1135.17
1025.49
1001.51
964.85
824.49
Profit Before Taxation & Exceptional Items
1496.12
607.73
-130.34
731.85
1346.48
Exceptional Income / Expenses
-409.34
Profit Before Tax
1838.76
937.62
200.04
600.92
1345.03
Provision for Tax
591.48
244.21
40.52
163.33
513.44
     Current Income Tax
593.25
260.18
77.19
120.33
542.01
     Deferred Tax
-1.76
-15.98
-36.68
43.00
-28.57
     Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
1247.28
693.41
159.52
437.60
831.58
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-4.83
-5.36
-1.96
-5.98
-12.87
Share of Associate
Other Consolidated Items
-40.10
19.99
14.96
Consolidated Net Profit
1202.34
708.04
172.52
431.62
818.72
Adjustments to PAT
Profit Balance B/F
3243.75
2556.33
2435.34
2118.11
1393.13
Appropriations
4446.09
3264.36
2607.86
2549.73
2211.85
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
77.30
20.62
51.54
114.39
93.74
Equity Dividend %
75.00
45.00
12.00
30.00
40.00
Earnings Per Share
7.00
4.12
1.00
2.51
4.77
Adjusted EPS
7.00
4.12
1.00
2.51
4.77

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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.