Deccan Cements Limited (BOM:502137)
India
· Delayed Price · Currency is INR 791.00
+15.10 (1.95%)
At close: Apr 24, 2025
Deccan Cements Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Revenue | 6,313 | 7,994 | 7,815 | 7,918 | 7,580 | 5,553 | Upgrade
|
| Revenue Growth (YoY) | -18.24% | 2.29% | -1.30% | 4.47% | 36.49% | -14.75% | Upgrade
|
| Cost of Revenue | 3,339 | 3,945 | 3,482 | 3,063 | 3,176 | 2,597 | Upgrade
|
| Gross Profit | 2,974 | 4,049 | 4,333 | 4,855 | 4,403 | 2,956 | Upgrade
|
| Selling, General & Admin | 1,541 | 1,915 | 2,123 | 2,012 | 1,880 | 1,526 | Upgrade
|
| Other Operating Expenses | 927.86 | 1,177 | 1,233 | 1,223 | 758.13 | 637.85 | Upgrade
|
| Operating Expenses | 2,750 | 3,368 | 3,629 | 3,493 | 2,870 | 2,373 | Upgrade
|
| Operating Income | 223.95 | 681.2 | 703.88 | 1,362 | 1,534 | 582.98 | Upgrade
|
| Interest Expense | -117.78 | -109.38 | -114.57 | -92.05 | -67.45 | -58.51 | Upgrade
|
| Interest & Investment Income | 139.54 | 139.54 | 79.13 | 92.26 | 84.72 | 68.04 | Upgrade
|
| Other Non Operating Income (Expenses) | -30.3 | -11.47 | -3.66 | -5.47 | -4.97 | 9.14 | Upgrade
|
| EBT Excluding Unusual Items | 215.41 | 699.9 | 664.78 | 1,357 | 1,546 | 601.64 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.29 | 0.29 | -0.24 | 0.25 | 0.6 | -0.08 | Upgrade
|
| Gain (Loss) on Sale of Assets | -8.81 | -8.81 | -2.02 | 0.89 | 4.77 | 0.08 | Upgrade
|
| Other Unusual Items | -156.63 | -156.63 | 3.59 | -184.99 | 1.62 | -96.24 | Upgrade
|
| Pretax Income | 50.26 | 534.75 | 666.11 | 1,173 | 1,554 | 505.4 | Upgrade
|
| Income Tax Expense | 24.38 | 162.12 | 173.16 | 296.99 | 402.33 | -61.04 | Upgrade
|
| Net Income | 25.87 | 372.63 | 492.95 | 875.74 | 1,151 | 566.44 | Upgrade
|
| Net Income to Common | 25.87 | 372.63 | 492.95 | 875.74 | 1,151 | 566.44 | Upgrade
|
| Net Income Growth | -94.14% | -24.41% | -43.71% | -23.93% | 103.25% | 22.98% | Upgrade
|
| Shares Outstanding (Basic) | 14 | 14 | 14 | 14 | 14 | 14 | Upgrade
|
| Shares Outstanding (Diluted) | 14 | 14 | 14 | 14 | 14 | 14 | Upgrade
|
| Shares Change (YoY) | -0.18% | - | - | - | - | -0.01% | Upgrade
|
| EPS (Basic) | 1.85 | 26.60 | 35.19 | 62.52 | 82.19 | 40.44 | Upgrade
|
| EPS (Diluted) | 1.85 | 26.60 | 35.19 | 62.52 | 82.19 | 40.44 | Upgrade
|
| EPS Growth | -94.14% | -24.41% | -43.71% | -23.93% | 103.25% | 22.99% | Upgrade
|
| Free Cash Flow | - | -2,363 | -1,736 | -112.07 | 924.65 | -475.66 | Upgrade
|
| Free Cash Flow Per Share | - | -168.68 | -123.94 | -8.00 | 66.01 | -33.96 | Upgrade
|
| Dividend Per Share | - | 3.000 | 3.750 | 5.000 | 5.000 | 4.000 | Upgrade
|
| Dividend Growth | - | -20.00% | -25.00% | - | 25.00% | 6.67% | Upgrade
|
| Gross Margin | 47.11% | 50.65% | 55.45% | 61.31% | 58.09% | 53.23% | Upgrade
|
| Operating Margin | 3.55% | 8.52% | 9.01% | 17.20% | 20.23% | 10.50% | Upgrade
|
| Profit Margin | 0.41% | 4.66% | 6.31% | 11.06% | 15.19% | 10.20% | Upgrade
|
| Free Cash Flow Margin | - | -29.56% | -22.21% | -1.42% | 12.20% | -8.57% | Upgrade
|
| EBITDA | 492.67 | 949.05 | 970.57 | 1,613 | 1,764 | 789.41 | Upgrade
|
| EBITDA Margin | 7.80% | 11.87% | 12.42% | 20.37% | 23.27% | 14.21% | Upgrade
|
| D&A For EBITDA | 268.72 | 267.85 | 266.7 | 251.35 | 230.08 | 206.43 | Upgrade
|
| EBIT | 223.95 | 681.2 | 703.88 | 1,362 | 1,534 | 582.98 | Upgrade
|
| EBIT Margin | 3.55% | 8.52% | 9.01% | 17.20% | 20.23% | 10.50% | Upgrade
|
| Effective Tax Rate | 48.52% | 30.32% | 26.00% | 25.32% | 25.90% | - | Upgrade
|
| Revenue as Reported | 6,454 | 8,154 | 7,908 | 8,022 | 7,681 | 5,649 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.