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RK Global

THE INDIA CEMENTS LTD.

NSE : INDIACEMBSE : 530005ISIN CODE : INE383A01012Industry : Cement & Construction MaterialsHouse : India Cement
BSE306.20-8.4 (-2.67 %)
PREV CLOSE (Rs.) 314.60
OPEN PRICE (Rs.) 306.40
BID PRICE (QTY) 306.25 (29)
OFFER PRICE (QTY) 306.70 (25)
VOLUME 25837
TODAY'S LOW / HIGH (Rs.)304.00 312.15
52 WK LOW / HIGH (Rs.)172.55 385.5
NSE306.30-8.85 (-2.81 %)
PREV CLOSE( Rs. ) 315.15
OPEN PRICE (Rs.) 309.90
BID PRICE (QTY) 306.25 (56)
OFFER PRICE (QTY) 306.30 (88)
VOLUME 701249
TODAY'S LOW / HIGH(Rs.) 304.00 314.15
52 WK LOW / HIGH (Rs.)172.55 385
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
INCOME :
  
  
  
  
  
Gross Sales
51122.40
56081.40
48583.50
45105.50
51864.40
     Sales
48747.60
53179.60
45935.80
43113.40
49277.40
     Job Work/ Contract Receipts
3.50
59.60
36.90
     Processing Charges / Service Income
288.80
457.60
326.90
267.30
244.40
     Revenue from property development
     Other Operational Income
2086.00
2444.20
2317.30
1665.20
2305.80
Less: Excise Duty
Net Sales
51122.40
56081.40
48583.50
45105.50
51864.40
EXPENDITURE :
Increase/Decrease in Stock
415.80
-498.40
-282.60
766.90
-246.50
Raw Material Consumed
10455.90
11601.30
8651.90
7321.50
10099.30
     Opening Raw Materials
898.70
915.00
945.40
657.50
923.70
     Purchases Raw Materials
9516.30
10530.90
8244.90
7607.80
9545.70
     Closing Raw Materials
679.20
898.70
915.00
945.40
657.50
     Other Direct Purchases / Brought in cost
720.10
1054.10
376.60
1.60
287.40
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
18131.20
24221.80
15472.70
10613.60
13617.30
     Electricity & Power
18131.20
24221.80
15472.70
10613.60
13617.30
     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
0.00
0.00
0.00
0.00
0.00
Employee Cost
3778.60
3618.30
3340.30
3226.20
3533.50
     Salaries, Wages & Bonus
3139.60
2938.90
2713.10
2628.50
2855.40
     Contributions to EPF & Pension Funds
232.40
195.20
195.80
213.70
245.30
     Workmen and Staff Welfare Expenses
341.60
409.90
369.00
281.40
390.90
     Other Employees Cost
65.00
74.40
62.40
102.70
41.90
Other Manufacturing Expenses
1644.50
1685.30
1199.00
1224.50
1582.40
     Sub-contracted / Out sourced services
     Processing Charges
     Repairs and Maintenance
1023.80
1035.10
742.00
767.60
993.20
     Packing Material Consumed
     Other Mfg Exp
620.70
650.10
457.00
457.00
589.20
General and Administration Expenses
3426.90
3785.10
3523.80
2962.90
3609.00
     Rent , Rates & Taxes
180.80
200.10
114.70
113.80
140.80
     Insurance
132.00
168.10
150.20
103.20
76.40
     Printing and stationery
18.40
18.60
18.10
14.80
22.60
     Professional and legal fees
35.90
28.40
29.40
24.60
29.70
     Traveling and conveyance
     Other Administration
3059.90
3369.90
3211.40
2706.50
3339.50
Selling and Distribution Expenses
11849.70
12894.80
11736.60
10645.60
13544.50
     Advertisement & Sales Promotion
421.30
158.70
164.60
105.90
243.30
     Sales Commissions & Incentives
     Freight and Forwarding
9513.30
10785.50
9883.60
9046.70
10702.10
     Handling and Clearing Charges
584.50
735.00
777.20
648.40
879.10
     Other Selling Expenses
1330.60
1215.50
911.10
844.50
1720.00
Miscellaneous Expenses
429.50
204.00
99.30
466.20
177.00
     Bad debts /advances written off
     Provision for doubtful debts
378.60
172.70
21.90
263.90
34.10
     Losson disposal of fixed assets(net)
47.90
19.40
12.60
81.60
37.20
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
3.00
12.00
64.70
120.60
105.60
Less: Expenses Capitalised
Total Expenditure
50132.20
57512.30
43740.90
37227.30
45916.40
Operating Profit (Excl OI)
990.10
-1431.00
4842.60
7878.20
5948.00
Other Income
647.40
401.10
243.90
404.50
416.70
     Interest Received
163.40
146.80
115.30
219.90
170.60
     Dividend Received
105.80
1.10
1.00
0.10
1.40
     Profit on sale of Fixed Assets
91.80
107.00
13.70
23.30
4.10
     Profits on sale of Investments
12.60
4.20
24.90
97.70
145.20
     Provision Written Back
     Foreign Exchange Gains
1.40
0.00
6.00
51.90
     Others
273.70
140.50
89.00
57.40
43.40
Operating Profit
1637.50
-1029.90
5086.40
8282.70
6364.70
Interest
2436.50
2416.80
1976.60
2710.10
3431.90
     InterestonDebenture / Bonds
     Interest on Term Loan
     Intereston Fixed deposits
     Bank Charges etc
410.10
109.70
-259.70
7.10
329.20
     Other Interest
2026.30
2307.20
2236.20
2703.00
3102.60
PBDT
-799.00
-3446.70
3109.90
5572.60
2932.90
Depreciation
2255.70
2192.70
2255.30
2466.00
2559.00
Profit Before Taxation & Exceptional Items
-3054.60
-5639.40
854.60
3106.60
373.90
Exceptional Income / Expenses
420.90
1861.70
-137.80
Profit Before Tax
-2633.70
-3777.70
854.60
3106.60
236.10
Provision for Tax
-476.10
-2079.50
194.80
1022.10
-298.50
     Current Income Tax
59.80
114.80
452.20
545.10
99.20
     Deferred Tax
-535.90
-2194.30
-257.30
-399.40
-397.80
     Other taxes
0.00
0.00
0.00
876.40
0.00
Profit After Tax
-2157.60
-1698.20
659.80
2084.50
534.60
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-6.40
-18.80
-87.30
-24.10
-11.00
Share of Associate
-109.40
448.10
212.10
7.20
-22.00
Other Consolidated Items
Consolidated Net Profit
-2273.40
-1268.90
784.60
2067.60
501.60
Adjustments to PAT
Profit Balance B/F
7430.30
8878.40
8383.80
6761.40
6576.50
Appropriations
5156.90
7609.50
9168.40
8829.00
7078.10
     General Reserves
271.30
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
-367.00
179.20
289.90
174.00
316.70
Equity Dividend %
10.00
10.00
6.00
Earnings Per Share
-7.00
-4.00
3.00
7.00
2.00
Adjusted EPS
-7.00
-4.00
3.00
7.00
2.00

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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