COMPANY PROFILE

Profit & Loss

ITD CEMENTATION INDIA LTD. SHARE PRICE [LIVE]

NSE : ITDCEMBSE : 509496ISIN CODE : INE686A01026Industry : Engineering - ConstructionHouse : ITD Cementation - MNC

BSE379.40-6.05 (-1.57 %)

PREV CLOSE ( ) 385.45

OPEN PRICE ( ) 389.75

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 69826

TODAY'S LOW / HIGH ( )373.30 389.75

52 WK LOW / HIGH ( )126.05 395.7

NSE379.70-5.15 (-1.34 %)

PREV CLOSE( ) 384.85

OPEN PRICE ( ) 386.05

BID PRICE (QTY) 379.70 (476)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 734398

TODAY'S LOW / HIGH( ) 373.00 389.95

52 WK LOW / HIGH ( )126 395.4

(Rs.in Million)

Particulars

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Mar 2019

INCOME :

Gross Sales

50909.10

38090.20

27277.30

28607.10

31704.50

Sales

Job Work/ Contract Receipts

50902.00

38086.60

27183.10

28485.10

31566.10

Processing Charges / Service Income

7.10

3.60

9.30

12.80

24.60

Revenue from property development

Other Operational Income

0.00

84.80

109.20

113.80

Less: Excise Duty

Net Sales

50909.10

38090.20

27277.30

28607.10

31704.50

EXPENDITURE :

Increase/Decrease in Stock

Raw Material Consumed

17708.00

12394.40

8532.70

10656.10

11955.60

Opening Raw Materials

3625.00

3104.50

2673.60

2292.50

1410.60

Purchases Raw Materials

19416.10

12915.00

8963.60

11037.20

12837.50

Closing Raw Materials

5333.10

3625.00

3104.50

2673.60

2292.50

Other Direct Purchases / Brought in cost

Other raw material cost

0.00

Power & Fuel Cost

2214.40

1689.80

839.70

860.30

1113.70

Electricity & Power

2158.50

1634.00

774.30

796.50

1031.80

Oil, Fuel & Natural gas

0.00

Coals etc

0.00

Other power & fuel

55.90

55.80

65.40

63.90

81.90

Employee Cost

4824.20

3727.70

3450.90

3462.80

3981.10

Salaries, Wages & Bonus

4401.90

3377.30

3109.80

3133.50

3578.70

Contributions to EPF & Pension Funds

348.60

273.70

263.00

251.00

264.80

Workmen and Staff Welfare Expenses

7.40

10.20

8.50

14.30

18.40

Other Employees Cost

66.30

66.60

69.50

64.00

119.20

Other Manufacturing Expenses

19177.00

15129.30

10256.10

8878.30

9254.60

Sub-contracted / Out sourced services

14650.20

11687.60

7921.50

6869.60

6727.30

Processing Charges

Repairs and Maintenance

155.20

121.70

117.50

97.10

140.00

Packing Material Consumed

Other Mfg Exp

4371.50

3320.00

2217.10

1911.60

2387.30

General and Administration Expenses

2348.40

1829.40

1680.30

1360.30

1708.00

Rent , Rates & Taxes

946.10

773.20

736.70

616.60

647.50

Insurance

446.60

344.20

305.70

141.40

149.90

Printing and stationery

114.20

92.10

107.30

95.60

74.40

Professional and legal fees

522.90

380.80

277.40

241.80

494.30

Traveling and conveyance

108.20

58.20

70.40

84.70

121.70

Other Administration

318.60

239.10

253.20

265.00

342.00

Selling and Distribution Expenses

Advertisement & Sales Promotion

Sales Commissions & Incentives

Freight and Forwarding

Handling and Clearing Charges

0.00

Other Selling Expenses

0.00

Miscellaneous Expenses

638.30

388.90

433.40

466.90

Bad debts /advances written off

Provision for doubtful debts

Losson disposal of fixed assets(net)

16.00

50.60

Losson foreign exchange fluctuations

3.10

44.00

5.90

9.20

3.70

Losson sale of non-trade current investments

Other Miscellaneous Expenses

635.20

344.80

382.90

408.20

412.60

Less: Expenses Capitalised

Total Expenditure

46910.20

35159.50

25148.50

25651.20

28479.90

Operating Profit (Excl OI)

3998.90

2930.60

2128.80

2955.90

3224.60

Other Income

286.20

118.60

124.30

45.70

189.60

Interest Received

169.20

50.40

84.70

38.60

111.80

Dividend Received

Profit on sale of Fixed Assets

8.90

29.60

34.60

Profits on sale of Investments

Provision Written Back

37.00

Foreign Exchange Gains

Others

71.10

38.60

5.10

7.10

77.80

Operating Profit

4285.20

3049.20

2253.10

3001.70

3414.20

Interest

1653.90

1416.00

1382.00

1305.00

1243.20

InterestonDebenture / Bonds

Interest on Term Loan

535.00

514.20

543.30

619.70

705.30

Intereston Fixed deposits

Bank Charges etc

576.50

436.90

411.40

356.70

377.50

Other Interest

542.30

464.80

427.30

328.70

160.40

PBDT

2631.30

1633.20

871.20

1696.70

2171.00

Depreciation

1135.20

1025.50

1001.50

964.80

824.50

Profit Before Taxation & Exceptional Items

1496.10

607.70

-130.30

731.90

1346.50

Exceptional Income / Expenses

-409.30

Profit Before Tax

1838.80

937.60

200.00

600.90

1345.00

Provision for Tax

591.50

244.20

40.50

163.30

513.40

Current Income Tax

593.20

260.20

77.20

120.30

542.00

Deferred Tax

-1.80

-16.00

-36.70

43.00

-28.60

Other taxes

0.00

Profit After Tax

1247.30

693.40

159.50

437.60

831.60

Extra items

0.00

Minority Interest

-4.80

-5.40

-2.00

-6.00

-12.90

Share of Associate

Other Consolidated Items

-40.10

20.00

15.00

Consolidated Net Profit

1202.30

708.00

172.50

431.60

818.70

Adjustments to PAT

Profit Balance B/F

3243.70

2556.30

2435.30

2118.10

1393.10

Appropriations

4446.10

3264.40

2607.90

2549.70

2211.90

General Reserves

Proposed Equity Dividend

Corporate dividend tax

Other Appropriation

77.30

20.60

51.50

114.40

93.70

Equity Dividend %

75.00

45.00

12.00

30.00

40.00

Earnings Per Share

7.00

4.00

1.00

3.00

5.00

Adjusted EPS

7.00

4.00

1.00

3.00

5.00

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