The India Cements Limited (LUX: INC05)
Luxembourg
· Delayed Price · Currency is EUR · Price in USD8.45
+0.05 (0.60%)
At close: Nov 18, 2024
The India 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 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 | 2019 - 2015 |
| Revenue | 44,697 | 51,122 | 56,081 | 48,584 | 45,105 | 51,864 | Upgrade
|
| Revenue Growth (YoY) | -18.26% | -8.84% | 15.43% | 7.71% | -13.03% | -10.12% | Upgrade
|
| Cost of Revenue | 27,339 | 30,647 | 37,010 | 25,041 | 19,927 | 25,052 | Upgrade
|
| Gross Profit | 17,358 | 20,475 | 19,071 | 23,543 | 25,179 | 26,812 | Upgrade
|
| Selling, General & Admin | 18,689 | 19,506 | 20,511 | 18,648 | 17,266 | 20,766 | Upgrade
|
| Other Operating Expenses | -298.3 | - | - | - | - | - | Upgrade
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| Operating Expenses | 20,643 | 21,737 | 22,683 | 20,891 | 19,720 | 23,317 | Upgrade
|
| Operating Income | -3,285 | -1,263 | -3,612 | 2,652 | 5,459 | 3,495 | Upgrade
|
| Interest Expense | -2,362 | -1,991 | -2,107 | -2,139 | -2,703 | -2,895 | Upgrade
|
| Interest & Investment Income | 269.2 | 269.2 | 147.93 | 116.21 | 220.05 | 172.05 | Upgrade
|
| Earnings From Equity Investments | -155.97 | -109.37 | 448.09 | 212.14 | 7.24 | -22.02 | Upgrade
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| Currency Exchange Gain (Loss) | -35.65 | -35.65 | -198.5 | -97.06 | 5.99 | -155.47 | Upgrade
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| Other Non Operating Income (Expenses) | 1,454 | -139.41 | 18.87 | 283.95 | 3.46 | -391.43 | Upgrade
|
| EBT Excluding Unusual Items | -4,115 | -3,268 | -5,303 | 1,028 | 2,993 | 202.54 | Upgrade
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| Gain (Loss) on Sale of Investments | 12.63 | 12.63 | 4.2 | 24.92 | 97.75 | 145.24 | Upgrade
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| Gain (Loss) on Sale of Assets | 91.78 | 91.78 | 107.01 | 13.68 | 23.29 | 4.13 | Upgrade
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| Other Unusual Items | 595.32 | 420.92 | 1,862 | - | - | -137.81 | Upgrade
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| Pretax Income | -3,416 | -2,743 | -3,330 | 1,067 | 3,114 | 214.09 | Upgrade
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| Income Tax Expense | -15.04 | -476.14 | -2,080 | 194.83 | 1,022 | -298.53 | Upgrade
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| Earnings From Continuing Operations | -3,401 | -2,267 | -1,250 | 871.91 | 2,092 | 512.62 | Upgrade
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| Minority Interest in Earnings | -4.72 | -6.42 | -18.85 | -87.28 | -24.06 | -11.04 | Upgrade
|
| Net Income | -3,405 | -2,273 | -1,269 | 784.63 | 2,068 | 501.57 | Upgrade
|
| Net Income to Common | -3,405 | -2,273 | -1,269 | 784.63 | 2,068 | 501.57 | Upgrade
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| Net Income Growth | - | - | - | -62.05% | 312.23% | 138.16% | Upgrade
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| Shares Outstanding (Basic) | 300 | 310 | 310 | 310 | 310 | 310 | Upgrade
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| Shares Outstanding (Diluted) | 300 | 310 | 310 | 310 | 310 | 310 | Upgrade
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| Shares Change (YoY) | 8.84% | - | - | - | - | 0.23% | Upgrade
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| EPS (Basic) | -11.35 | -7.34 | -4.09 | 2.53 | 6.67 | 1.62 | Upgrade
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| EPS (Diluted) | -11.35 | -7.34 | -4.09 | 2.53 | 6.67 | 1.62 | Upgrade
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| EPS Growth | - | - | - | -62.05% | 312.23% | 137.61% | Upgrade
|
| Free Cash Flow | -1,954 | 2,166 | -771.36 | 2,705 | 8,810 | 1,363 | Upgrade
|
| Free Cash Flow Per Share | -6.51 | 6.99 | -2.49 | 8.73 | 28.43 | 4.40 | Upgrade
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| Dividend Per Share | - | - | - | 1.000 | 1.000 | 0.600 | Upgrade
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| Dividend Growth | - | - | - | 0% | 66.67% | -25.00% | Upgrade
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| Gross Margin | 38.84% | 40.05% | 34.01% | 48.46% | 55.82% | 51.70% | Upgrade
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| Operating Margin | -7.35% | -2.47% | -6.44% | 5.46% | 12.10% | 6.74% | Upgrade
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| Profit Margin | -7.62% | -4.45% | -2.26% | 1.62% | 4.58% | 0.97% | Upgrade
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| Free Cash Flow Margin | -4.37% | 4.24% | -1.38% | 5.57% | 19.53% | 2.63% | Upgrade
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| EBITDA | -1,179 | 822.23 | -1,419 | 4,778 | 7,760 | 5,882 | Upgrade
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| EBITDA Margin | -2.64% | 1.61% | -2.53% | 9.84% | 17.20% | 11.34% | Upgrade
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| D&A For EBITDA | 2,106 | 2,085 | 2,193 | 2,126 | 2,301 | 2,388 | Upgrade
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| EBIT | -3,285 | -1,263 | -3,612 | 2,652 | 5,459 | 3,495 | Upgrade
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| EBIT Margin | -7.35% | -2.47% | -6.44% | 5.46% | 12.10% | 6.74% | Upgrade
|
| Effective Tax Rate | - | - | - | 18.26% | 32.83% | - | Upgrade
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| Revenue as Reported | 46,937 | 51,770 | 56,482 | 48,827 | 45,510 | 52,281 | Upgrade
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| Advertising Expenses | - | 421.26 | 158.73 | 164.59 | 105.93 | 243.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.