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Financials-India Cements Limited| Sector: Cement | | BSE:530005 | NSE:INDIACEM | Bloomberg:ICEM@IN | Reuters:ICMN.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE383A01012 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(12) |
31-Mar-2020(12) |
% Change |
| Sales of Products/Services |
44366.70 |
50575.40 |
-12.28 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
234.50 |
277.40 |
-15.47 |
| Total Income |
44601.20 |
50852.80 |
-12.29 |
| Total Expenses |
-41374.10 |
-50536.50 |
-18.13 |
| OPBDIT |
85975.30 |
101389.30 |
-15.20 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-2419.00 |
-50536.50 |
-95.21 |
| Exceptional & Extraordinary Items |
0.00 |
-1000.40 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-1006.70 |
329.00 |
NM |
| After Tax Profit |
2220.40 |
-355.10 |
NM |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-07(12) |
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31-Mar-06(12) |
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31-Mar-05(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
22552.06 |
99.96 |
15310.63 |
99.93 |
11621.39 |
99.07 |
| Operating Income (OI) |
22561.89 |
100.00 |
15320.92 |
100.00 |
11729.90 |
100.00 |
| OPBDIT |
7359.14 |
32.62 |
2517.62 |
16.43 |
1474.57 |
12.57 |
| OPBDT |
5861.18 |
25.98 |
1028.36 |
6.71 |
139.60 |
1.19 |
| OPBT |
4834.89 |
21.43 |
239.69 |
1.56 |
-648.09 |
-5.53 |
| Non-Operating Income |
84.75 |
0.38 |
57.58 |
0.38 |
59.86 |
0.51 |
| Extraordinary/Prior Period |
-114.31 |
-0.51 |
72.26 |
0.47 |
634.04 |
5.41 |
| Tax |
17.03 |
0.08 |
23.25 |
0.15 |
0.00 |
0.00 |
| Profit after tax(PAT) |
4788.30 |
21.22 |
346.28 |
2.26 |
45.81 |
0.39 |
| Cash Profit |
5814.59 |
25.77 |
1134.94 |
7.41 |
833.51 |
7.11 |
| Dividend-Equity |
304.62 |
1.35 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-07 |
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31-Mar-06 |
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31-Mar-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
30740.66 |
77.89 |
21457.26 |
74.54 |
20729.86 |
76.90 |
| Net Block |
20138.53 |
51.03 |
12269.67 |
42.62 |
12895.58 |
47.84 |
| Capital WIP |
1427.51 |
3.62 |
309.79 |
1.08 |
29.95 |
0.11 |
| Investments |
550.62 |
1.40 |
326.95 |
1.14 |
348.23 |
1.29 |
| Inventory |
2484.99 |
6.30 |
2138.22 |
7.43 |
2016.02 |
7.48 |
| Receivables |
2602.11 |
6.59 |
2405.86 |
8.36 |
1833.85 |
6.80 |
| Other Current Assets |
12260.94 |
31.07 |
11334.76 |
39.38 |
9834.76 |
36.48 |
| Balance Sheet Total(BT) |
39464.69 |
100.00 |
28785.26 |
100.00 |
26958.39 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
2203.71 |
5.58 |
1907.70 |
6.63 |
1385.88 |
5.14 |
| Reserves |
11730.61 |
29.72 |
6424.34 |
22.32 |
1914.38 |
7.10 |
| Total Debt |
20584.13 |
52.16 |
15430.83 |
53.61 |
18246.01 |
67.68 |
| Creditors and Acceptances |
1671.23 |
4.23 |
2125.14 |
7.38 |
2241.50 |
8.31 |
| Other current liab/prov. |
3275.01 |
8.30 |
2897.26 |
10.07 |
3170.61 |
11.76 |
| Balance Sheet Total(BT) |
39464.69 |
100.00 |
28785.26 |
100.00 |
26958.39 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
19.46 |
7.48 |
3.24 |
| PBIT/Cap. Employed (%) |
19.05 |
7.93 |
6.42 |
| PAT/Networth (%) |
34.36 |
4.16 |
1.39 |
| Tax/PBT (%) |
0.35 |
6.29 |
0.00 |
| Total Debt/Networth (x) |
1.48 |
1.85 |
5.53 |
| Long Term Debt/Networth (x) |
0.74 |
1.43 |
3.97 |
| PBDIT/Finance Charges (x) |
4.89 |
1.78 |
1.62 |
| Current Ratio (x) |
3.51 |
3.16 |
2.53 |
| RM Inventory (days consumption) |
104.10 |
237.02 |
348.28 |
| FG inventory (days cost of sales) |
4.96 |
8.94 |
19.15 |
| Receivables (days gross sales) |
36.38 |
48.28 |
48.32 |
| Creditors (days cost of sales) |
40.12 |
60.58 |
79.78 |
| Op. curr. assets (days OI) |
275.00 |
358.00 |
424.00 |
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Financials