ITD CEMENTATION INDIA LTD.

NSE : ITDCEMBSE : 509496ISIN CODE : INE686A01026Industry : Engineering - ConstructionHouse : ITD Cementation - MNC
BSE523.55-2.2 (-0.42 %)
PREV CLOSE ( ) 525.75
OPEN PRICE ( ) 502.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 105740
TODAY'S LOW / HIGH ( )502.55 525.85
52 WK LOW / HIGH ( )352 694.45
NSE523.75-0.15 (-0.03 %)
PREV CLOSE( ) 523.90
OPEN PRICE ( ) 507.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 523.75 (190)
VOLUME 369665
TODAY'S LOW / HIGH( ) 507.00 526.70
52 WK LOW / HIGH ( )352 694.3
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
INCOME :
  
  
  
  
  
Gross Sales
77178.70
50909.10
38090.20
27277.30
28607.10
     Sales
     Job Work/ Contract Receipts
77173.40
50902.00
38086.60
27183.10
28485.10
     Processing Charges / Service Income
5.30
7.10
3.60
9.30
12.80
     Revenue from property development
     Other Operational Income
0.00
0.00
0.00
84.80
109.20
Less: Excise Duty
Net Sales
77178.70
50909.10
38090.20
27277.30
28607.10
EXPENDITURE :
Increase/Decrease in Stock
Raw Material Consumed
29194.30
17708.00
12394.40
8532.70
10656.10
     Opening Raw Materials
5333.10
3625.00
3104.50
2673.60
2292.50
     Purchases Raw Materials
30194.00
19416.10
12915.00
8963.60
11037.20
     Closing Raw Materials
6332.90
5333.10
3625.00
3104.50
2673.60
     Other Direct Purchases / Brought in cost
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
3288.70
2214.40
1689.80
839.70
860.30
     Electricity & Power
3220.30
2158.50
1634.00
774.30
796.50
     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
68.40
55.90
55.80
65.40
63.90
Employee Cost
6192.90
4824.20
3727.70
3450.90
3462.80
     Salaries, Wages & Bonus
5674.00
4401.90
3377.30
3109.80
3133.50
     Contributions to EPF & Pension Funds
434.60
348.60
273.70
263.00
251.00
     Workmen and Staff Welfare Expenses
6.40
7.40
10.20
8.50
14.30
     Other Employees Cost
77.90
66.30
66.60
69.50
64.00
Other Manufacturing Expenses
27219.30
19177.00
15129.30
10256.10
8878.30
     Sub-contracted / Out sourced services
20917.00
14650.20
11687.60
7921.50
6869.60
     Processing Charges
     Repairs and Maintenance
168.40
155.20
121.70
117.50
97.10
     Packing Material Consumed
     Other Mfg Exp
6133.80
4371.50
3320.00
2217.10
1911.60
General and Administration Expenses
2902.50
2348.40
1829.40
1680.30
1360.30
     Rent , Rates & Taxes
1227.20
946.10
773.20
736.70
616.60
     Insurance
612.10
446.60
344.20
305.70
141.40
     Printing and stationery
114.40
114.20
92.10
107.30
95.60
     Professional and legal fees
614.10
522.90
380.80
277.40
241.80
     Traveling and conveyance
137.90
108.20
58.20
70.40
84.70
     Other Administration
334.70
318.60
239.10
253.20
265.00
Selling and Distribution Expenses
     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
0.00
0.00
Miscellaneous Expenses
930.50
638.30
388.90
388.90
433.40
     Bad debts /advances written off
     Provision for doubtful debts
     Losson disposal of fixed assets(net)
16.00
     Losson foreign exchange fluctuations
3.10
44.00
5.90
9.20
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
930.50
635.20
344.80
382.90
408.20
Less: Expenses Capitalised
Total Expenditure
69728.10
46910.20
35159.50
25148.50
25651.20
Operating Profit (Excl OI)
7450.60
3998.90
2930.60
2128.80
2955.90
Other Income
480.30
286.20
118.60
124.30
45.70
     Interest Received
331.20
169.20
50.40
84.70
38.60
     Dividend Received
     Profit on sale of Fixed Assets
59.30
8.90
29.60
34.60
     Profits on sale of Investments
     Provision Written Back
7.30
37.00
     Foreign Exchange Gains
26.10
     Others
56.30
71.10
38.60
5.10
7.10
Operating Profit
7930.90
4285.20
3049.20
2253.10
3001.70
Interest
2179.90
1653.90
1416.00
1382.00
1305.00
     InterestonDebenture / Bonds
     Interest on Term Loan
784.20
535.00
514.20
543.30
619.70
     Intereston Fixed deposits
     Bank Charges etc
703.10
576.50
436.90
411.40
356.70
     Other Interest
692.60
542.30
464.80
427.30
328.70
PBDT
5751.00
2631.30
1633.20
871.20
1696.70
Depreciation
2078.80
1135.20
1025.50
1001.50
964.80
Profit Before Taxation & Exceptional Items
3672.20
1496.10
607.70
-130.30
731.90
Exceptional Income / Expenses
-409.30
Profit Before Tax
3830.40
1838.80
937.60
200.00
600.90
Provision for Tax
1088.60
591.50
244.20
40.50
163.30
     Current Income Tax
1291.20
593.20
260.20
77.20
120.30
     Deferred Tax
-202.60
-1.80
-16.00
-36.70
43.00
     Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
2741.80
1247.30
693.40
159.50
437.60
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-4.50
-4.80
-5.40
-2.00
-6.00
Share of Associate
Other Consolidated Items
20.00
15.00
Consolidated Net Profit
2737.30
1242.40
708.00
172.50
431.60
Adjustments to PAT
Profit Balance B/F
4368.80
3243.70
2556.30
2435.30
2118.10
Appropriations
7106.10
4486.20
3264.40
2607.90
2549.70
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
180.20
117.40
20.60
51.50
114.40
Equity Dividend %
170.00
75.00
45.00
12.00
30.00
Earnings Per Share
16.00
7.00
4.00
1.00
3.00
Adjusted EPS
16.00
7.00
4.00
1.00
3.00

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