India Cements Capital Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 1.45 | 1.34 | 1.43 |
| Operating Expense | 1.02 | 1.15 | 1.15 |
| Net Profit | 0.29 | 0.11 | 0.19 |
| Net Profit Margin | 20 | 8.21 | 13.29 |
| Earning Per Share | 0.14 | 0.05 | 0.09 |
| EBIDTA | 0.41 | 0.19 | 0.28 |
| Effective Tax Rate | 23.81 | 21.05 | 17.86 |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 1.45 |
| Operating Expense | 1.02 |
| Net Profit | 0.29 |
| Net Profit Margin | 20.00 |
| Earning Per Share | 0.14 |
| EBIDTA | 0.41 |
| Effective Tax Rate | 23.81 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 5.73 | 3.66 | 1.35 |
| Operating Expenses Annual | 4.24 | 3.10 | 1.68 |
| Operating Profit Annual | 1.98 | 0.92 | 0.15 |
| Interest Annual | 0.13 | 0.07 | 0.04 |
| Depreciation | 0.05 | 0.05 | 0.06 |
| Net Profit Annual | 1.36 | 0.70 | 0.04 |
| Tax Annual | 0.45 | 0.11 | 0.01 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 5.73 |
| Operating Expenses Annual | 4.24 |
| Operating Profit Annual | 1.98 |
| Interest Annual | 0.13 |
| Depreciation | 0.05 |
| Net Profit Annual | 1.36 |
| Tax Annual | 0.45 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 9.94 | 9.64 | 9.35 |
| Cash Flow from Operations | 1.18 | 0.32 | -0.50 |
| Cash Flow from Investing | 0.27 | 0.26 | 0.45 |
| Cash Flow from Financing | -0.17 | -0.28 | 0.34 |
| Cash Flow at the End | 11.22 | 9.94 | 9.64 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 9.94 |
| Cash Flow from Operations | 1.18 |
| Cash Flow from Investing | 0.27 |
| Cash Flow from Financing | -0.17 |
| Cash Flow at the End | 11.22 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 32.51 | 23.29 | 8.38 |
| PBIT Margin (%) | 31.69 | 22.03 | 5.03 |
| PBT Margin (%) | -213.30 | -296.20 | -120.67 |
| Net PROFIT Margin (%) | 22.33 | 17.72 | 2.23 |
| Return On Networth / Equity (%) | 3.91 | 2.01 | 0.16 |
| Return On Networth /Employed (%) | 2.45 | 1.11 | 0.13 |
| Return On Assets (%) | 2.23 | 1.24 | 0.07 |
| Total Debt / Equity (X) | 2.68 | 2.87 | 2.93 |
| Asset Turnover Ratio (%) | 0.10 | 0.07 | 0.03 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 32.51 |
| PBIT Margin (%) | 31.69 |
| PBT Margin (%) | -213.30 |
| Net PROFIT Margin (%) | 22.33 |
| Return On Networth / Equity (%) | 3.91 |
| Return On Networth /Employed (%) | 2.45 |
| Return On Assets (%) | 2.23 |
| Total Debt / Equity (X) | 2.68 |
| Asset Turnover Ratio (%) | 0.10 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 0.30 | 0.26 | 0.27 |
| Total Current Assets Annual | 15.47 | 15.04 | 13.72 |
| Non Current Assets Annual | 49.11 | 48.75 | 48.71 |
| Total Shareholders Funds Annual | 17.22 | 15.86 | 15.16 |
| Total Assets Annual | 64.59 | 63.79 | 62.43 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 0.30 |
| Total Current Assets Annual | 15.47 |
| Non Current Assets Annual | 49.11 |
| Total Shareholders Funds Annual | 17.22 |
| Total Assets Annual | 64.59 |
EPS (INR)
Expected
0.16
Reported
0.16
Surprise
0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
Sep 2023
EPS beaten by 0.00%
