The
INDIACEM.NSThe India Cements Limited Price (INDIACEM.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
309,896,936
(0)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
The India Cements LimitedCurrency: INR
| YEAR | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
36,185,692,000.00
+0% |
46,294,143,000.00
+28% |
51,568,964,000.00
+11% |
50,826,582,000.00
-1% |
50,607,129,000.00
0% |
48,675,188,000.00
-4% |
51,625,079,000.00
+6% |
52,670,880,000.00
+2% |
57,487,086,000.00
+9% |
51,813,260,000.00
-10% |
45,105,010,000.00
-13% |
48,583,013,000.00
+8% |
56,081,400,000.00
+15% |
51,122,374,000.00
-9% |
|||||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 17,475,250,000.00 | 20,191,863,000.00 | 22,308,927,000.00 | 23,638,425,000.00 | 22,902,128,000.00 | 20,781,687,000.00 | 21,679,129,000.00 | 24,060,305,000.00 | 29,305,699,000.00 | 25,052,492,000.00 | 19,926,524,000.00 | 25,040,950,000.00 | 11,102,900,000.00 | 30,647,461,000.00 | |||||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
18,710,442,000.00
+0% |
26,102,280,000.00
+40% |
29,260,037,000.00
+12% |
27,188,157,000.00
-7% |
27,705,001,000.00
+2% |
27,893,501,000.00
+1% |
29,945,950,000.00
+7% |
28,610,575,000.00
-4% |
28,181,387,000.00
-2% |
26,760,768,000.00
-5% |
25,178,486,000.00
-6% |
23,542,063,000.00
-6% |
44,978,500,000.00
+91% |
20,474,913,000.00
-54% |
|||||
| Gross Profit Ratio | (0.52%) | (0.56%) | (0.57%) | (0.53%) | (0.55%) | (0.57%) | (0.58%) | (0.54%) | (0.49%) | (0.52%) | (0.56%) | (0.49%) | (0.80%) | (0.40%) | |||||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22,087,000.00 | 17,840,000.00 | 0.00 | 0.00 | 11,074,000.00 | 5,314,000.00 | 6,482,000.00 | 9,625,000.00 | 0.00 | |||||
| General and Administrative | 1,630,234,000.00 | 2,021,098,000.00 | 2,436,302,000.00 | 2,079,660,000.00 | 2,419,803,000.00 | 1,262,830,000.00 | 1,383,324,000.00 | 1,365,789,000.00 | 1,497,727,000.00 | 1,466,497,000.00 | 1,088,531,000.00 | 1,477,558,000.00 | 1,506,349,000.00 | 1,495,770,000.00 | |||||
| Selling, General & Admin... | 11,473,647,000.00 | 13,226,499,000.00 | 15,956,165,000.00 | 16,953,068,000.00 | 16,408,581,000.00 | 15,038,042,000.00 | 16,992,811,000.00 | 17,200,994,000.00 | 18,324,137,000.00 | 17,085,909,000.00 | 13,446,745,000.00 | 15,189,676,000.00 | 16,437,158,000.00 | 15,055,126,000.00 | |||||
| Selling & Marketing Exp... | 9,843,413,000.00 | 11,205,401,000.00 | 13,519,863,000.00 | 14,873,408,000.00 | 13,988,778,000.00 | 13,775,212,000.00 | 15,609,487,000.00 | 15,835,205,000.00 | 16,826,410,000.00 | 15,619,412,000.00 | 12,358,214,000.00 | 13,712,118,000.00 | 14,930,809,000.00 | 13,559,356,000.00 | |||||
| Depreciation and Amortiz... | 2,509,945,000.00 | 2,854,972,000.00 | 3,239,504,000.00 | 3,196,563,000.00 | 3,028,549,000.00 | 2,639,154,000.00 | 2,760,112,000.00 | 2,790,030,000.00 | 2,647,448,000.00 | 2,558,979,000.00 | 2,465,972,000.00 | 2,255,291,000.00 | 2,192,698,000.00 | 2,255,677,000.00 | |||||
| Other Expenses | -36,265,000.00 | 60,636,000.00 | -51,010,000.00 | -7,083,000.00 | 18,619,000.00 | -69,202,000.00 | -49,459,000.00 | 16,841,000.00 | 46,841,000.00 | -62,221,000.00 | 10,552,000.00 | 24,278,000.00 | 401,100,000.00 | 5,419,787,000.00 | |||||
| Total Operating Expenses | 16,783,675,000.00 | 19,431,972,000.00 | 23,024,261,000.00 | 24,074,128,000.00 | 23,016,360,000.00 | 21,730,929,000.00 | 23,688,985,000.00 | 24,146,059,000.00 | 24,427,396,000.00 | 23,228,839,000.00 | 19,564,058,000.00 | 20,877,416,000.00 | 48,602,200,000.00 | 20,474,913,000.00 | |||||
| Cost and Exponses | 34,258,925,000.00 | 39,623,835,000.00 | 45,333,188,000.00 | 47,712,553,000.00 | 45,918,488,000.00 | 42,512,616,000.00 | 45,368,114,000.00 | 48,206,364,000.00 | 53,733,095,000.00 | 48,281,331,000.00 | 39,490,582,000.00 | 45,918,366,000.00 | 59,705,100,000.00 | 52,336,954,000.00 | |||||
| Operating Income | |||||||||||||||||||
| Operating Income |
1,926,767,000.00
+0% |
6,670,308,000.00
+246% |
6,235,776,000.00
-7% |
3,114,029,000.00
-50% |
4,688,641,000.00
+51% |
6,162,572,000.00
+31% |
6,256,965,000.00
+2% |
4,464,516,000.00
-29% |
3,621,062,000.00
-19% |
3,494,689,000.00
-3% |
5,459,087,000.00
+56% |
2,652,019,000.00
-51% |
-3,611,676,000.00
-236% |
-1,265,500,000.00
-65% |
|||||
| Operating Income Ratio | (0.05%) | (0.14%) | (0.12%) | (0.06%) | (0.09%) | (0.13%) | (0.12%) | (0.08%) | (0.06%) | (0.07%) | (0.12%) | (0.06%) | (-0.06%) | (-0.03%) | |||||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 41,824,000.00 | 38,948,000.00 | 124,719,000.00 | 113,828,000.00 | 90,387,000.00 | 179,811,000.00 | 86,683,000.00 | 134,704,000.00 | 161,139,000.00 | 170,629,000.00 | 219,927,000.00 | 115,256,000.00 | 146,828,000.00 | 163,423,000.00 | |||||
| Interest Expenses | 1,266,662,000.00 | 1,911,687,000.00 | 2,151,777,000.00 | 2,561,965,000.00 | 3,220,668,000.00 | 2,860,726,000.00 | 2,710,563,000.00 | 2,761,593,000.00 | 2,879,274,000.00 | 2,895,289,000.00 | 2,703,041,000.00 | 2,139,129,000.00 | 2,416,800,000.00 | 2,400,826,000.00 | |||||
| Total Other Income/Exp... | -1,130,408,000.00 | -3,185,662,000.00 | -3,565,154,000.00 | -5,526,419,000.00 | -4,645,161,000.00 | -4,317,490,000.00 | -3,741,501,000.00 | -3,567,100,000.00 | -3,256,401,000.00 | -3,295,829,000.00 | -2,507,839,000.00 | -1,797,425,000.00 | 294,072,000.00 | -1,368,230,000.00 | |||||
| EBITDA | |||||||||||||||||||
| EBITDA | 4,734,896,000.00 | 8,253,127,000.00 | 8,061,903,000.00 | 4,920,972,000.00 | 6,292,667,000.00 | 8,768,393,000.00 | 9,058,374,000.00 | 7,197,547,000.00 | 6,518,086,000.00 | 6,019,582,000.00 | 8,282,690,000.00 | 4,989,345,000.00 | 631,897,000.00 | 1,612,627,000.00 | |||||
| EBITDA ratio | (0.12%) | (0.18%) | (0.16%) | (0.10%) | (0.12%) | (0.16%) | (0.15%) | (0.12%) | (0.10%) | (0.11%) | (0.18%) | (0.11%) | (-0.02%) | (0.03%) | |||||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 796,359,000.00 | 3,486,467,000.00 | 2,670,622,000.00 | -2,412,390,000.00 | 43,480,000.00 | 2,028,861,000.00 | 2,515,466,000.00 | 897,416,000.00 | 497,590,000.00 | 236,101,000.00 | 3,106,589,000.00 | 854,594,000.00 | -3,777,700,000.00 | -2,633,730,000.00 | |||||
| Income Before Tax Ratio | (0.02%) | (0.08%) | (0.05%) | (-0.05%) | (0.00%) | (0.04%) | (0.05%) | (0.02%) | (0.01%) | (0.00%) | (0.07%) | (0.02%) | (-0.07%) | (-0.05%) | |||||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 226,724,000.00 | 887,870,000.00 | 884,459,000.00 | 12,114,000.00 | 55,376,000.00 | 688,341,000.00 | 940,017,000.00 | 192,417,000.00 | 244,990,000.00 | -298,529,000.00 | 1,022,125,000.00 | 194,830,000.00 | -2,079,500,000.00 | -476,141,000.00 | |||||
| Net Income | |||||||||||||||||||
| Net Income | 652,999,000.00
+0% |
2,714,672,000.00
+316% |
1,880,230,000.00
-31% |
-2,433,811,000.00
-229% |
-33,131,000.00
-99% |
1,343,829,000.00
-4,156% |
1,575,449,000.00
+17% |
704,999,000.00
-55% |
252,600,000.00
-64% |
501,572,000.00
+99% |
2,067,643,000.00
+312% |
784,626,000.00
-62% |
-1,268,900,000.00
-262% |
-2,273,376,000.00
+79% |
|||||
| Net Income Ratio | (0.02%) | (0.06%) | (0.04%) | (-0.05%) | (0.00%) | (0.03%) | (0.03%) | (0.01%) | (0.00%) | (0.01%) | (0.05%) | (0.02%) | (-0.02%) | (-0.04%) | |||||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 2.13 | 8.84 | 6.12 | -7.92 | -0.11 | 3.82 | 5.29 | 2.29 | 0.82 | 1.62 | 6.67 | 2.53 | -4.09 | -7.34 | |||||
| Diluted EPS | 2.00 | 8.84 | 6.12 | -7.92 | -0.11 | 3.82 | 5.29 | 2.29 | 0.82 | 1.62 | 6.67 | 2.53 | -4.09 | -7.34 | |||||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 307,177,157.00 | 307,178,657.00 | 307,178,657.00 | 307,178,657.00 | 301,193,647.00 | 308,153,140.00 | 308,153,140.00 | 308,151,768.00 | 309,187,262.00 | 309,896,926.00 | 309,896,936.00 | 309,896,936.00 | 309,896,936.00 | 309,896,936.00 | |||||
| Diluted Share Outstanding | 318,245,138.00 | 307,178,657.00 | 307,178,657.00 | 307,178,657.00 | 307,178,657.00 | 308,153,140.00 | 308,153,140.00 | 308,151,768.00 | 309,187,262.00 | 309,896,926.00 | 309,896,936.00 | 309,896,936.00 | 309,896,936.00 | 309,896,936.00 | |||||