Orient Cement Limited (NSE: ORIENTCEM)
India
· Delayed Price · Currency is INR 344.60
+1.70 (0.50%)
Dec 26, 2024, 3:29 PM IST
Orient Cement 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 | 28,796 | 31,851 | 29,375 | 27,254 | 23,241 | 24,218 | Upgrade
|
| Revenue Growth (YoY) | -8.70% | 8.43% | 7.78% | 17.27% | -4.03% | -3.98% | Upgrade
|
| Cost of Revenue | 12,402 | 14,235 | 13,731 | 10,405 | 8,279 | 9,715 | Upgrade
|
| Gross Profit | 16,394 | 17,616 | 15,645 | 16,849 | 14,961 | 14,503 | Upgrade
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| Selling, General & Admin | 10,283 | 10,837 | 9,991 | 9,077 | 7,895 | 8,905 | Upgrade
|
| Other Operating Expenses | 2,071 | 2,284 | 1,941 | 1,862 | 1,559 | 1,769 | Upgrade
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| Operating Expenses | 13,883 | 14,613 | 13,400 | 12,391 | 10,872 | 12,083 | Upgrade
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| Operating Income | 2,510 | 3,003 | 2,244 | 4,459 | 4,089 | 2,420 | Upgrade
|
| Interest Expense | -264.86 | -336.05 | -371.32 | -466.9 | -916.39 | -1,174 | Upgrade
|
| Interest & Investment Income | 10.99 | 10.99 | 9.2 | 14.21 | 32.6 | 45.1 | Upgrade
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| Currency Exchange Gain (Loss) | 40.73 | 40.73 | -65.74 | 16.42 | 6.19 | 5.01 | Upgrade
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| Other Non Operating Income (Expenses) | 83.43 | 47.45 | 18.84 | -33.18 | -7.81 | -27.25 | Upgrade
|
| EBT Excluding Unusual Items | 2,381 | 2,767 | 1,835 | 3,989 | 3,204 | 1,269 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.21 | 0.21 | 0.05 | 9.25 | 17.77 | 1.56 | Upgrade
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| Gain (Loss) on Sale of Assets | -2.76 | -2.76 | -0.31 | 1.92 | -1.11 | 0.8 | Upgrade
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| Asset Writedown | - | - | -1.21 | - | - | - | Upgrade
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| Other Unusual Items | 50.3 | 50.3 | 44.41 | 39.66 | 115.34 | 102.18 | Upgrade
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| Pretax Income | 2,428 | 2,814 | 1,920 | 4,040 | 3,336 | 1,374 | Upgrade
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| Income Tax Expense | 906.12 | 1,066 | 691.4 | 1,407 | 1,194 | 508.09 | Upgrade
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| Net Income | 1,522 | 1,749 | 1,228 | 2,633 | 2,142 | 865.9 | Upgrade
|
| Net Income to Common | 1,522 | 1,749 | 1,228 | 2,633 | 2,142 | 865.9 | Upgrade
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| Net Income Growth | -2.77% | 42.37% | -53.35% | 22.91% | 147.36% | 82.10% | Upgrade
|
| Shares Outstanding (Basic) | 205 | 205 | 205 | 205 | 205 | 205 | Upgrade
|
| Shares Outstanding (Diluted) | 205 | 205 | 205 | 205 | 205 | 205 | Upgrade
|
| Shares Change (YoY) | 0.02% | 0.03% | - | - | -0.00% | - | Upgrade
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| EPS (Basic) | 7.44 | 8.53 | 5.99 | 12.85 | 10.45 | 4.23 | Upgrade
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| EPS (Diluted) | 7.43 | 8.53 | 5.99 | 12.85 | 10.45 | 4.23 | Upgrade
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| EPS Growth | -2.75% | 42.40% | -53.38% | 22.96% | 147.24% | 82.18% | Upgrade
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| Free Cash Flow | 1,970 | 3,468 | -190.25 | 4,705 | 6,631 | 2,147 | Upgrade
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| Free Cash Flow Per Share | 9.63 | 16.92 | -0.93 | 22.97 | 32.36 | 10.48 | Upgrade
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| Dividend Per Share | - | 2.250 | 1.500 | 2.500 | 2.000 | 0.750 | Upgrade
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| Dividend Growth | - | 50.00% | -40.00% | 25.00% | 166.67% | 0% | Upgrade
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| Gross Margin | 56.93% | 55.31% | 53.26% | 61.82% | 64.38% | 59.89% | Upgrade
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| Operating Margin | 8.72% | 9.43% | 7.64% | 16.36% | 17.60% | 9.99% | Upgrade
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| Profit Margin | 5.29% | 5.49% | 4.18% | 9.66% | 9.22% | 3.58% | Upgrade
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| Free Cash Flow Margin | 6.84% | 10.89% | -0.65% | 17.26% | 28.53% | 8.87% | Upgrade
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| EBITDA | 4,001 | 4,456 | 3,682 | 5,883 | 5,478 | 3,797 | Upgrade
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| EBITDA Margin | 13.89% | 13.99% | 12.53% | 21.59% | 23.57% | 15.68% | Upgrade
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| D&A For EBITDA | 1,491 | 1,453 | 1,437 | 1,425 | 1,389 | 1,377 | Upgrade
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| EBIT | 2,510 | 3,003 | 2,244 | 4,459 | 4,089 | 2,420 | Upgrade
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| EBIT Margin | 8.72% | 9.43% | 7.64% | 16.36% | 17.60% | 9.99% | Upgrade
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| Effective Tax Rate | 37.31% | 37.87% | 36.02% | 34.84% | 35.80% | 36.98% | Upgrade
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| Revenue as Reported | 28,987 | 32,006 | 29,496 | 27,350 | 23,424 | 24,395 | Upgrade
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| Advertising Expenses | - | 437.22 | 337.07 | 339.99 | 194.05 | 330.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.