India Cements Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 1,032.81 | 1,218.58 | 1,285.92 |
| Operating Expense | 1,180.44 | 1,002.52 | 1,198.52 |
| Net Profit | -239.98 | 57.46 | -29.33 |
| Net Profit Margin | -23.24 | 4.72 | -2.28 |
| Earning Per Share | -8.41 | 1.86 | -0.88 |
| EBIDTA | -113.14 | 195.23 | 90.98 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 1032.81 |
| Operating Expense | 1180.44 |
| Net Profit | -239.98 |
| Net Profit Margin | -23.24 |
| Earning Per Share | -8.41 |
| EBIDTA | -113.14 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 4,942.43 | 5,380.81 | 4,713.11 |
| Operating Expenses Annual | 4,833.45 | 5,555.28 | 4,251.99 |
| Operating Profit Annual | 205.40 | 40.25 | 477.84 |
| Interest Annual | 240.44 | 234.16 | 204.02 |
| Depreciation | 219.63 | 212.99 | 219.79 |
| Net Profit Annual | -202.52 | -188.55 | 38.98 |
| Tax Annual | -52.15 | -218.36 | 15.05 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 4,942.43 |
| Operating Expenses Annual | 4,833.45 |
| Operating Profit Annual | 205.40 |
| Interest Annual | 240.44 |
| Depreciation | 219.63 |
| Net Profit Annual | -202.52 |
| Tax Annual | -52.15 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 15.72 | 1.82 | 6.76 |
| Cash Flow from Operations | 309.85 | -10.62 | 417.58 |
| Cash Flow from Investing | 245.97 | 429.45 | -254.19 |
| Cash Flow from Financing | -557.98 | -404.93 | -168.33 |
| Cash Flow at the End | 13.56 | 15.72 | 1.82 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 15.72 |
| Cash Flow from Operations | 309.85 |
| Cash Flow from Investing | 245.97 |
| Cash Flow from Financing | -557.98 |
| Cash Flow at the End | 13.56 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 3.22 | -2.68 | 10.14 |
| PBIT Margin (%) | -1.23 | -6.64 | 5.48 |
| PBT Margin (%) | -1.22 | -6.61 | 5.45 |
| Net PROFIT Margin (%) | -4.10 | -3.50 | 0.83 |
| Return On Networth / Equity (%) | -4.53 | -6.53 | 0.68 |
| Return On Networth /Employed (%) | -0.68 | -3.77 | 2.78 |
| Return On Assets (%) | -2.25 | -2.00 | 0.42 |
| Total Debt / Equity (X) | 0.50 | 0.52 | 0.53 |
| Asset Turnover Ratio (%) | 0.55 | 0.57 | 0.51 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 3.22 |
| PBIT Margin (%) | -1.23 |
| PBT Margin (%) | -1.22 |
| Net PROFIT Margin (%) | -4.10 |
| Return On Networth / Equity (%) | -4.53 |
| Return On Networth /Employed (%) | -0.68 |
| Return On Assets (%) | -2.25 |
| Total Debt / Equity (X) | 0.50 |
| Asset Turnover Ratio (%) | 0.55 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 6,623.06 | 6,546.57 | 6,687.56 |
| Total Current Assets Annual | 2,564.28 | 3,198.55 | 2,334.14 |
| Non Current Assets Annual | 7,880.87 | 7,987.09 | 9,450.64 |
| Total Shareholders Funds Annual | 5,399.00 | 5,598.86 | 5,818.08 |
| Total Assets Annual | 10,445.15 | 11,185.64 | 11,784.78 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 6,623.06 |
| Total Current Assets Annual | 2,564.28 |
| Non Current Assets Annual | 7,880.87 |
| Total Shareholders Funds Annual | 5,399.00 |
| Total Assets Annual | 10,445.15 |
EPS (INR)
Expected
0.00
Reported
-11.55
Surprise
0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by -1.06%
Dec 2023
EPS beaten by 0.00%
