Profit & Loss

ITD CEMENTATION INDIA LTD.

NSE : ITDCEMBSE : 509496ISIN CODE : INE686A01026Industry : Engineering - ConstructionHouse : ITD Cementation - MNC
BSE30.301 (+3.41 %)
PREV CLOSE ( ) 29.30
OPEN PRICE ( ) 30.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7454
TODAY'S LOW / HIGH ( )29.15 31.20
52 WK LOW / HIGH ( )26 132.5
NSE30.150.85 (+2.9 %)
PREV CLOSE( ) 29.30
OPEN PRICE ( ) 31.25
BID PRICE (QTY) 30.15 (300)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 65146
TODAY'S LOW / HIGH( ) 29.30 31.25
52 WK LOW / HIGH ( )26.15 130.7
Select year
( in Million)
Particulars
Mar 2019
Dec 2017
Dec 2016
Dec 2015
Dec 2014
INCOME :
  
  
  
  
  
Gross Sales
31650.70
20605.10
29377.20
30709.50
17189.50
     Sales
     Job Work/ Contract Receipts
31566.10
20592.30
29356.60
30687.00
17124.20
     Processing Charges / Service Income
75.30
12.70
20.60
22.50
65.20
     Revenue from property development
     Other Operational Income
9.30
0.00
0.00
0.00
0.00
Less: Excise Duty
Net Sales
31650.70
20605.10
29377.20
30709.50
17189.50
EXPENDITURE :
Increase/Decrease in Stock
Raw Material Consumed
11955.60
6224.20
6591.10
8094.60
6439.20
     Opening Raw Materials
1410.60
976.40
1321.30
1592.10
1357.40
     Purchases Raw Materials
12837.50
6658.40
6246.10
8026.70
6673.90
     Closing Raw Materials
2292.50
1410.60
976.40
1524.20
1592.10
     Other Direct Purchases / Brought in cost
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
1113.70
888.10
846.10
780.20
742.80
     Electricity & Power
1031.80
825.00
766.90
709.70
705.80
     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
81.90
63.10
79.20
70.50
37.00
Employee Cost
3981.10
2573.70
2218.60
2224.10
1936.40
     Salaries, Wages & Bonus
3578.70
2338.60
1999.50
1999.40
1764.80
     Contributions to EPF & Pension Funds
264.80
186.10
59.90
138.70
127.90
     Workmen and Staff Welfare Expenses
18.40
8.50
5.80
13.50
7.70
     Other Employees Cost
119.20
40.50
153.40
72.50
35.90
Other Manufacturing Expenses
9254.60
6086.30
14152.50
14351.00
5145.30
     Sub-contracted / Out sourced services
6727.30
4633.60
12956.90
12958.80
4026.00
     Processing Charges
     Repairs and Maintenance
140.00
122.30
139.60
97.00
72.50
     Packing Material Consumed
     Other Mfg Exp
2387.30
1330.40
1056.00
1295.10
1046.80
General and Administration Expenses
1708.00
1804.20
2518.80
2131.20
1073.80
     Rent , Rates & Taxes
647.50
1167.00
2045.60
1449.10
502.30
     Insurance
149.90
110.00
108.80
132.40
85.00
     Printing and stationery
24.00
18.50
16.10
16.20
13.70
     Professional and legal fees
494.30
242.60
112.60
250.20
235.60
     Traveling and conveyance
121.70
117.00
94.20
92.60
89.10
     Other Administration
392.30
266.10
235.60
283.40
237.30
Selling and Distribution Expenses
814.70
539.70
     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
814.70
539.70
Miscellaneous Expenses
466.90
314.00
407.00
689.80
622.80
     Bad debts /advances written off
1.70
     Provision for doubtful debts
433.50
291.70
     Losson disposal of fixed assets(net)
50.60
65.80
43.20
2.00
     Losson foreign exchange fluctuations
3.70
11.50
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
412.60
248.20
363.80
256.30
315.90
Less: Expenses Capitalised
Total Expenditure
28479.90
17890.40
26734.00
29085.50
16500.10
Operating Profit (Excl OI)
3170.80
2714.70
2643.20
1624.00
689.40
Other Income
243.40
352.60
272.40
513.50
406.30
     Interest Received
111.80
253.30
206.10
58.30
69.30
     Dividend Received
     Profit on sale of Fixed Assets
81.50
     Profits on sale of Investments
     Provision Written Back
53.80
34.50
25.40
315.30
234.60
     Foreign Exchange Gains
1.60
2.60
2.10
     Others
77.80
63.10
38.40
56.30
102.40
Operating Profit
3414.20
3067.30
2915.60
2137.50
1095.70
Interest
1243.20
875.80
891.50
1377.10
1355.00
     InterestonDebenture / Bonds
     Interest on Term Loan
42.30
66.60
33.40
100.10
114.90
     Intereston Fixed deposits
     Bank Charges etc
377.50
276.20
573.40
265.20
210.00
     Other Interest
823.40
533.00
284.70
1011.80
1030.20
PBDT
2171.00
2191.50
2024.20
760.40
-259.30
Depreciation
824.50
577.40
463.10
366.50
427.10
Profit Before Taxation & Exceptional Items
1346.50
1614.10
1561.10
393.90
-686.40
Exceptional Income / Expenses
-218.40
-1239.70
955.30
Profit Before Tax
1346.50
1395.70
1561.10
-845.90
268.90
Provision for Tax
513.40
528.20
478.60
-252.80
74.80
     Current Income Tax
542.00
514.90
99.20
26.50
96.50
     Deferred Tax
-28.60
13.20
379.50
-292.50
63.60
     Other taxes
-57.10
26.40
759.00
-571.80
41.90
Profit After Tax
833.00
867.50
1082.40
-593.10
194.10
Extra items
Minority Interest
-12.90
-1.10
-3.70
Share of Associate
-1.50
-138.30
-570.20
Other Consolidated Items
Consolidated Net Profit
818.70
728.20
508.40
-593.10
194.10
Adjustments to PAT
Profit Balance B/F
1393.10
741.70
247.60
899.70
705.60
Appropriations
2211.90
1469.90
756.10
306.70
899.70
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
94.90
76.80
3.00
Equity Dividend %
40.00
40.00
30.00
Earnings Per Share
5.00
5.00
3.00
-4.00
13.00
Adjusted EPS
5.00
5.00
3.00
-4.00
1.00

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