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.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 10,267.6 | 12,666.5 | 11,444.6 | 12,643.9 | 14,367.4 | 14,857.3 | 12,810 | 13,270.6 | 15,143.5 | 14,175.713 | 11,606.3 | 12,348.5 | 10,452.5 | 14,724.01 | 11,846.8 | 10,899.6 | 7,634.6 | 11,712.76 | 12,442.8 | 12,694 | 14,963.7 | 15,816.986 | 13,511.5 | 14,295.7 | 13,862.9 |
| Cost of Revenue
| 7,501 | 8,621.1 | 6,159.5 | 2,589.8 | 3,241.7 | 3,180.7 | 2,531.8 | 2,878.4 | 2,512 | 19,363.75 | 2,185.4 | 2,197.2 | 1,294.6 | 14,415.924 | 1,859.6 | 2,043.1 | 1,607.9 | 17,214.992 | 2,650.9 | 2,440.2 | 2,746.4 | 21,320.999 | 2,696.7 | 2,761.5 | 2,526.6 |
| Gross Profit
| 2,766.6 | 4,045.4 | 5,285.1 | 10,054.1 | 11,125.7 | 11,676.6 | 10,278.2 | 10,392.2 | 12,631.5 | -5,188.037 | 9,420.9 | 10,151.3 | 9,157.9 | 308.086 | 9,987.2 | 8,856.5 | 6,026.7 | -5,502.232 | 9,791.9 | 10,253.8 | 12,217.3 | -5,504.013 | 10,814.8 | 11,534.2 | 11,336.3 |
| Gross Profit Ratio
| 0.269 | 0.319 | 0.462 | 0.795 | 0.774 | 0.786 | 0.802 | 0.783 | 0.834 | -0.366 | 0.812 | 0.822 | 0.876 | 0.021 | 0.843 | 0.813 | 0.789 | -0.47 | 0.787 | 0.808 | 0.816 | -0.348 | 0.8 | 0.807 | 0.818 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | -9,766.209 | 0 | 0 | 0 | -5,218.487 | 0 | 0 | 0 | -3,549.039 | 0 | 0 | 0 | -6,348.559 | 0 | 0 | 0 | 1,368.263 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 14,930.809 | 0 | 0 | 0 | 13,712.118 | 0 | 0 | 0 | 12,358.214 | 0 | 0 | 0 | 15,619.412 | 2,766.7 | 2,718.2 | 3,214.7 | 7,487.91 | 2,990.4 | 3,134.9 | 3,213.2 |
| SG&A
| 3,577.8 | 4,250.4 | 3,918.5 | 4,470.9 | 3,876.5 | 5,164.6 | 4,214.8 | 4,161.1 | 4,126.2 | 8,493.631 | 3,313.9 | 3,675 | 3,575.2 | 8,809.175 | 3,427 | 2,902.7 | 2,127.2 | 9,270.853 | 2,766.7 | 2,718.2 | 3,214.7 | 8,856.173 | 2,990.4 | 3,134.9 | 3,213.2 |
| Other Expenses
| 155.1 | 202.1 | 293.8 | 80.2 | 71.3 | 79.3 | 112.6 | 106.4 | 102.8 | -147.822 | 74.9 | 65.9 | 31.3 | -165.448 | 45.6 | 46.2 | 84.2 | -261.721 | 66.7 | 60.4 | 72.4 | -148.959 | 62.9 | 58.2 | 74.7 |
| Operating Expenses
| 3,577.8 | 4,250.4 | 5,378.1 | 10,559.9 | 11,587.4 | 12,696.5 | 11,428.2 | 11,706.6 | 12,770.9 | -5,336.284 | 8,834.8 | 9,309.1 | 8,069.8 | -926.642 | 8,373.2 | 7,041.2 | 5,076.3 | -5,696.361 | 9,128.9 | 9,390 | 10,406.3 | -6,844.804 | 10,118.7 | 10,640.8 | 10,512.5 |
| Operating Income
| -811.2 | -205 | 200.8 | -425.6 | -461.7 | -940.6 | -1,037.4 | -1,208 | -139.4 | 135.619 | 586.1 | 842.2 | 6,501.6 | -11,727.572 | 7,241 | 6,261.2 | 3,839.8 | -18,816.571 | 6,546.9 | 6,950.9 | 8,850.7 | -19,902.909 | 7,696 | 7,937.3 | 8,023.7 |
| Operating Income Ratio
| -0.079 | -0.016 | 0.018 | -0.034 | -0.032 | -0.063 | -0.081 | -0.091 | -0.009 | 0.01 | 0.05 | 0.068 | 0.622 | -0.796 | 0.611 | 0.574 | 0.503 | -1.607 | 0.526 | 0.548 | 0.591 | -1.258 | 0.57 | 0.555 | 0.579 |
| Total Other Income Expenses Net
| 1,738.3 | -286 | -341.8 | -603.9 | -646.5 | -1,637.6 | 2,383.7 | -695.1 | -524.2 | -323.282 | -369.2 | -428.9 | -5,848.9 | 12,446.361 | -6,279.1 | -5,123.7 | -3,551.4 | 18,129.072 | -6,688.7 | -6,906.7 | -7,829.5 | 20,374.799 | -7,761.5 | -7,976.1 | -7,893.6 |
| Income Before Tax
| 927.1 | -491 | -141 | -1,029.5 | -972.2 | -2,578.2 | 1,346.3 | -1,903.1 | -642.7 | -344.906 | 148.5 | 398.3 | 652.7 | 718.789 | 961.9 | 1,137.5 | 288.4 | -687.499 | -141.8 | 44.2 | 1,021.2 | 471.89 | -65.5 | -38.8 | 130.1 |
| Income Before Tax Ratio
| 0.09 | -0.039 | -0.012 | -0.081 | -0.068 | -0.174 | 0.105 | -0.143 | -0.042 | -0.024 | 0.013 | 0.032 | 0.062 | 0.049 | 0.081 | 0.104 | 0.038 | -0.059 | -0.011 | 0.003 | 0.068 | 0.03 | -0.005 | -0.003 | 0.009 |
| Income Tax Expense
| 213.8 | 9.6 | -75.2 | -174.1 | -236.4 | -140.5 | 234.1 | -692.1 | -1,481 | -83.27 | 18.7 | 73 | 186.4 | 279.125 | 268.3 | 383.7 | 91 | -569.929 | -47.5 | -12.5 | 331.4 | 146.19 | 13.4 | 18.5 | 66.9 |
| Net Income
| 584.7 | -605.5 | 6.7 | -800.7 | -874 | -2,269 | 1,332.9 | -1,132.6 | 799.8 | -105.774 | 162.4 | 297.5 | 430.5 | 501.843 | 679 | 692.1 | 194.7 | -104.028 | -87.9 | 50.7 | 689.8 | 319.7 | -43.2 | -50.3 | 63.2 |
| Net Income Ratio
| 0.057 | -0.048 | 0.001 | -0.063 | -0.061 | -0.153 | 0.104 | -0.085 | 0.053 | -0.007 | 0.014 | 0.024 | 0.041 | 0.034 | 0.057 | 0.063 | 0.026 | -0.009 | -0.007 | 0.004 | 0.046 | 0.02 | -0.003 | -0.004 | 0.005 |
| EPS
| 1.89 | -1.95 | 0.022 | -2.58 | -2.82 | -7.32 | 4.3 | -3.65 | 2.74 | -0.34 | 0.24 | 0.87 | 1.39 | 1.62 | 2.19 | 2.23 | 0.63 | -0.34 | -0.28 | 0.17 | 2.07 | 1.03 | -0.17 | -0.16 | 0.09 |
| EPS Diluted
| 1.89 | -1.95 | 0.022 | -2.58 | -2.82 | -7.32 | 4.3 | -3.62 | 2.74 | -0.34 | 0.24 | 0.87 | 1.39 | 1.62 | 2.19 | 2.23 | 0.63 | -0.34 | -0.28 | 0.17 | 2.07 | 1.03 | -0.17 | -0.16 | 0.09 |
| EBITDA
| -246.7 | 375.6 | 781.5 | 124.3 | 154.1 | -391.5 | -483.6 | -655.8 | 501 | 863.514 | 1,220.8 | 1,486.7 | 1,678 | 1,879.102 | 2,275.8 | 2,474.3 | 1,646.4 | 261.769 | 1,366.3 | 1,558.7 | 2,503.6 | 1,445.912 | 1,416.5 | 1,608.2 | 1,553.8 |
| EBITDA Ratio
| -0.024 | 0.03 | 0.068 | 0.01 | 0.011 | -0.026 | -0.038 | -0.049 | 0.033 | 0.061 | 0.105 | 0.12 | 0.161 | 0.128 | 0.192 | 0.227 | 0.216 | 0.022 | 0.11 | 0.123 | 0.167 | 0.091 | 0.105 | 0.112 | 0.112 |