DECCAN CEMENTS
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DECCAN CEMENTS Last 5 Year Income Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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