The India Cements Limited
NSE:INDIACEM.NS
367.5 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 51,122.4 | 56,081.4 | 48,583.013 | 45,105.01 | 51,813.26 | 57,487.086 | 52,670.88 | 51,625.079 | 48,675.188 | 50,607.129 | 50,826.582 | 51,568.964 | 46,294.143 | 36,185.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue
| 35,074.2 | 11,102.9 | 25,040.95 | 19,926.524 | 25,052.492 | 29,305.699 | 24,060.305 | 21,679.129 | 20,781.687 | 22,902.128 | 23,638.425 | 22,308.927 | 20,191.863 | 17,475.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 16,048.2 | 44,978.5 | 23,542.063 | 25,178.486 | 26,760.768 | 28,181.387 | 28,610.575 | 29,945.95 | 27,893.501 | 27,705.001 | 27,188.157 | 29,260.037 | 26,102.28 | 18,710.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit Ratio
| 0.314 | 0.802 | 0.485 | 0.558 | 0.516 | 0.49 | 0.543 | 0.58 | 0.573 | 0.547 | 0.535 | 0.567 | 0.564 | 0.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Reseach & Development Expenses
| 4.397 | 9.625 | 6.482 | 5.314 | 11.074 | 0 | 0 | 17.84 | 22.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 1,506.349 | 1,477.558 | 1,088.531 | 1,466.497 | 1,497.727 | 1,365.789 | 1,383.324 | 1,262.83 | 2,419.803 | 2,079.66 | 2,436.302 | 2,021.098 | 1,630.234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 14,930.809 | 13,712.118 | 12,358.214 | 15,619.412 | 16,826.41 | 15,835.205 | 15,609.487 | 13,775.212 | 13,988.778 | 14,873.408 | 13,519.863 | 11,205.401 | 9,843.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 17,313.7 | 16,437.158 | 15,189.676 | 13,446.745 | 17,085.909 | 18,324.137 | 17,200.994 | 16,992.811 | 15,038.042 | 16,408.581 | 16,953.068 | 15,956.165 | 13,226.499 | 11,473.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| 647.4 | 401.1 | 24.278 | 10.552 | -62.221 | 46.841 | 16.841 | -49.459 | -69.202 | 18.619 | -7.083 | -51.01 | 60.636 | -36.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 17,313.7 | 48,602.2 | 20,877.416 | 19,564.058 | 23,228.839 | 24,427.396 | 24,146.059 | 23,688.985 | 21,730.929 | 23,016.36 | 24,074.128 | 23,024.261 | 19,431.972 | 16,783.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income
| -1,265.5 | -3,611.676 | 2,652.019 | 5,459.087 | 3,494.689 | 3,621.062 | 4,464.516 | 6,256.965 | 6,162.572 | 4,688.641 | 3,114.029 | 6,235.776 | 6,670.308 | 1,926.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income Ratio
| -0.025 | -0.064 | 0.055 | 0.121 | 0.067 | 0.063 | 0.085 | 0.121 | 0.127 | 0.093 | 0.061 | 0.121 | 0.144 | 0.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Other Income Expenses Net
| -1,368.2 | 282.048 | -1,585.282 | -2,345.263 | -3,280.603 | -3,111.09 | -3,567.1 | -3,741.499 | -4,133.711 | -4,645.161 | -5,526.419 | -3,565.154 | -3,183.841 | -1,130.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax
| -2,633.7 | -3,777.7 | 854.594 | 3,106.589 | 236.101 | 497.59 | 897.416 | 2,515.466 | 2,028.861 | 43.48 | -2,412.39 | 2,670.622 | 3,486.467 | 796.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax Ratio
| -0.052 | -0.067 | 0.018 | 0.069 | 0.005 | 0.009 | 0.017 | 0.049 | 0.042 | 0.001 | -0.047 | 0.052 | 0.075 | 0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense
| -476.1 | -2,079.5 | 194.83 | 1,022.125 | -298.529 | 244.99 | 192.417 | 940.017 | 688.341 | 55.376 | 12.114 | 884.459 | 887.87 | 226.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income
| -2,273.4 | -1,268.9 | 784.626 | 2,067.643 | 501.572 | 252.6 | 704.999 | 1,575.449 | 1,343.829 | -33.131 | -2,433.811 | 1,880.23 | 2,714.672 | 652.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income Ratio
| -0.044 | -0.023 | 0.016 | 0.046 | 0.01 | 0.004 | 0.013 | 0.031 | 0.028 | -0.001 | -0.048 | 0.036 | 0.059 | 0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS
| -7.34 | -4.09 | 2.53 | 6.67 | 1.62 | 0.82 | 2.29 | 5.29 | 3.82 | -0.11 | -7.92 | 6.12 | 8.84 | 2.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS Diluted
| -7.34 | -4.09 | 2.53 | 6.67 | 1.62 | 0.82 | 2.29 | 5.29 | 3.82 | -0.11 | -7.92 | 6.12 | 8.84 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA
| 990.2 | -1,029.9 | 5,223.041 | 8,309.906 | 5,716.059 | 5,984.606 | 6,520.724 | 7,965.915 | 7,566.527 | 6,270.992 | 4,920.972 | 8,059.034 | 8,273.115 | 4,315.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA Ratio
| 0.019 | -0.018 | 0.108 | 0.184 | 0.11 | 0.104 | 0.124 | 0.154 | 0.155 | 0.124 | 0.097 | 0.156 | 0.179 | 0.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |