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DECCAN CEMENTS
Income Statement

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DECCAN CEMENTS Last 5 Year Income Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
INCOME :
Gross Sales ₹799 Cr₹782 Cr₹792 Cr₹758 Cr₹555 Cr
     Sales ₹797 Cr₹773 Cr₹780 Cr₹751 Cr₹548 Cr
     Job Work/ Contract Receipts -----
     Processing Charges / Service Income -----
     Revenue from property development -----
     Other Operational Income ₹2.91 Cr₹8.84 Cr₹11 Cr₹7.17 Cr₹6.95 Cr
Less: Excise Duty -----
Net Sales ₹799 Cr₹782 Cr₹792 Cr₹758 Cr₹555 Cr
EXPENDITURE :
Increase/Decrease in Stock ₹-0.33 Cr₹-18 Cr₹4.75 Cr₹5.68 Cr₹-4.94 Cr
Raw Material Consumed ₹91 Cr₹87 Cr₹79 Cr₹68 Cr₹55 Cr
     Opening Raw Materials ₹3.41 Cr₹3.59 Cr₹3.13 Cr₹2.36 Cr₹2.12 Cr
     Purchases Raw Materials ₹90 Cr₹86 Cr₹79 Cr₹69 Cr₹55 Cr
     Closing Raw Materials ₹2.42 Cr₹3.41 Cr₹3.59 Cr₹3.13 Cr₹2.36 Cr
     Other Direct Purchases / Brought in cost -----
     Other raw material cost -----
Power & Fuel Cost ₹304 Cr₹279 Cr₹223 Cr₹212 Cr₹193 Cr
     Electricity & Power ₹304 Cr₹279 Cr₹223 Cr₹212 Cr₹193 Cr
     Oil, Fuel & Natural gas -----
     Coals etc -----
     Other power & fuel -----
Employee Cost ₹33 Cr₹34 Cr₹34 Cr₹33 Cr₹27 Cr
     Salaries, Wages & Bonus ₹28 Cr₹30 Cr₹28 Cr₹28 Cr₹22 Cr
     Contributions to EPF & Pension Funds ₹3.66 Cr₹2.25 Cr₹2.44 Cr₹2.22 Cr₹2.14 Cr
     Workmen and Staff Welfare Expenses ₹1.33 Cr₹1.50 Cr₹3.50 Cr₹3.21 Cr₹2.90 Cr
     Other Employees Cost -----
Other Manufacturing Expenses ₹254 Cr₹282 Cr₹272 Cr₹247 Cr₹191 Cr
     Sub-contracted / Out sourced services -----
     Processing Charges ₹7.30 Cr₹4.39 Cr₹4.27 Cr--
     Repairs and Maintenance ₹19 Cr₹28 Cr₹23 Cr₹31 Cr₹17 Cr
     Packing Material Consumed ₹30 Cr₹33 Cr₹34 Cr₹26 Cr₹21 Cr
     Other Mfg Exp ₹197 Cr₹217 Cr₹211 Cr₹189 Cr₹153 Cr
General and Administration Expenses ₹9.18 Cr₹10 Cr₹8.66 Cr₹6.02 Cr₹6.26 Cr
     Rent , Rates & Taxes ₹1.01 Cr₹2.94 Cr₹1.38 Cr₹1.21 Cr₹1.33 Cr
     Insurance ₹1.29 Cr₹1.25 Cr₹1.44 Cr₹1.17 Cr₹0.87 Cr
     Printing and stationery ₹0.17 Cr₹0.17 Cr₹0.22 Cr₹0.12 Cr₹0.14 Cr
     Professional and legal fees ₹2.89 Cr₹2.16 Cr₹2.39 Cr₹0.75 Cr₹0.80 Cr
     Traveling and conveyance ₹1.50 Cr₹1.61 Cr₹1.17 Cr₹0.80 Cr₹1.26 Cr
     Other Administration ₹2.32 Cr₹1.98 Cr₹2.05 Cr₹1.96 Cr₹1.87 Cr
Selling and Distribution Expenses ₹5.57 Cr₹5.30 Cr₹5.96 Cr₹5.98 Cr₹6.46 Cr
     Advertisement & Sales Promotion ₹5.57 Cr₹5.30 Cr₹5.96 Cr₹5.98 Cr₹6.46 Cr
     Sales Commissions & Incentives -----
     Freight and Forwarding -----
     Handling and Clearing Charges -----
     Other Selling Expenses -----
Miscellaneous Expenses ₹9.62 Cr₹4.84 Cr₹3.39 Cr₹3.58 Cr₹2.77 Cr
     Bad debts /advances written off ---₹0.04 Cr₹0.18 Cr
     Provision for doubtful debts -₹0.10 Cr---
     Losson disposal of fixed assets(net) ₹1.68 Cr₹0.20 Cr---
     Losson foreign exchange fluctuations -----
     Losson sale of non-trade current investments ----₹0.01 Cr
     Other Miscellaneous Expenses ₹7.94 Cr₹4.53 Cr₹3.39 Cr₹3.54 Cr₹2.59 Cr
Less: Expenses Capitalised -----
Total Expenditure ₹706 Cr₹684 Cr₹630 Cr₹582 Cr₹477 Cr
Operating Profit (Excl OI) ₹94 Cr₹97 Cr₹162 Cr₹176 Cr₹79 Cr
Other Income ₹16 Cr₹9.30 Cr₹10 Cr₹10 Cr₹9.56 Cr
     Interest Received ₹14 Cr₹7.90 Cr₹9.23 Cr₹8.47 Cr₹6.80 Cr
     Dividend Received ₹0.00 Cr₹0.01 Cr₹0.00 Cr₹0.00 Cr₹0.01 Cr
     Profit on sale of Fixed Assets ₹0.80 Cr-₹0.09 Cr-₹0.01 Cr
     Profits on sale of Investments ---₹0.48 Cr-
     Provision Written Back ₹0.96 Cr₹0.71 Cr₹0.57 Cr₹0.79 Cr₹0.84 Cr
     Foreign Exchange Gains -----
     Others ₹0.34 Cr₹0.67 Cr₹0.50 Cr₹0.37 Cr₹1.90 Cr
Operating Profit ₹110 Cr₹107 Cr₹172 Cr₹186 Cr₹88 Cr
Interest ₹13 Cr₹13 Cr₹10 Cr₹7.57 Cr₹7.01 Cr
     InterestonDebenture / Bonds -----
     Interest on Term Loan ₹11 Cr₹11 Cr₹9.15 Cr₹5.67 Cr₹5.81 Cr
     Intereston Fixed deposits -----
     Bank Charges etc ₹1.60 Cr₹1.12 Cr₹1.17 Cr₹0.82 Cr₹1.16 Cr
     Other Interest ₹0.11 Cr₹0.09 Cr₹0.06 Cr₹1.08 Cr₹0.04 Cr
PBDT ₹97 Cr₹94 Cr₹162 Cr₹179 Cr₹81 Cr
Depreciation ₹28 Cr₹27 Cr₹26 Cr₹23 Cr₹21 Cr
Profit Before Taxation & Exceptional Items ₹70 Cr₹67 Cr₹136 Cr₹155 Cr₹60 Cr
Exceptional Income / Expenses ₹-16 Cr-₹-19 Cr-₹-9.62 Cr
Profit Before Tax ₹53 Cr₹67 Cr₹117 Cr₹155 Cr₹51 Cr
Provision for Tax ₹16 Cr₹17 Cr₹30 Cr₹40 Cr₹-6.10 Cr
     Current Income Tax ₹15 Cr₹17 Cr₹28 Cr₹39 Cr₹12 Cr
     Deferred Tax ₹1.51 Cr₹0.50 Cr₹2.07 Cr₹1.33 Cr₹-18 Cr
     Other taxes -₹-0.02 Cr₹-0.60 Cr₹0.40 Cr₹0.10 Cr
Profit After Tax ₹37 Cr₹49 Cr₹88 Cr₹115 Cr₹57 Cr
Extra items -----
Adjustments to PAT -----
Profit Balance B/F ₹622 Cr₹580 Cr₹499 Cr₹384 Cr₹340 Cr
Appropriations ₹659 Cr₹629 Cr₹587 Cr₹499 Cr₹397 Cr
     General Reserves -----
     Proposed Equity Dividend -----
     Corporate dividend tax ----₹1.15 Cr
     Other Appropriation ₹5.74 Cr₹7.39 Cr₹7.00 Cr₹0.05 Cr₹6.38 Cr
Equity Dividend % ₹60.00₹75.00₹100.00₹100.00₹80.00
Earnings Per Share ₹26.60₹35.19₹62.52₹82.19₹40.44
Adjusted EPS ₹26.60₹35.19₹62.52₹82.19₹40.44

Compare Income Statement of peers of DECCAN CEMENTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
DECCAN CEMENTS ₹824.7 Cr 2.4% 4.8% 20.3% Stock Analytics
ULTRATECH CEMENT ₹321,035.0 Cr 3.2% 0.7% 31.6% Stock Analytics
AMBUJA CEMENTS ₹121,543.0 Cr -10.2% -11.7% 20.3% Stock Analytics
SHREE CEMENT ₹90,173.0 Cr 3.6% -0.3% -1.7% Stock Analytics
ACC ₹39,734.9 Cr -3.2% -6.6% 16.5% Stock Analytics
DALMIA BHARAT ₹34,153.6 Cr 4.2% 0.6% -17.8% Stock Analytics


DECCAN CEMENTS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
DECCAN CEMENTS

2.4%

4.8%

20.3%

SENSEX

3.5%

-0.1%

21.9%


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