India Cements Ltd
NSE:INDIACEM
Income Statement
Earnings Waterfall
India Cements Ltd
Revenue
|
53.3B
INR
|
Cost of Revenue
|
-31.3B
INR
|
Gross Profit
|
22B
INR
|
Operating Expenses
|
-24.1B
INR
|
Operating Income
|
-2.1B
INR
|
Other Expenses
|
-1.9B
INR
|
Net Income
|
-3.9B
INR
|
Income Statement
India Cements Ltd
Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||
Revenue |
57 704
N/A
|
58 806
+2%
|
57 204
-3%
|
56 135
-2%
|
51 864
-8%
|
44 536
-14%
|
42 742
-4%
|
42 146
-1%
|
45 105
+7%
|
47 924
+6%
|
49 373
+3%
|
49 132
0%
|
48 584
-1%
|
53 275
+10%
|
54 197
+2%
|
55 401
+2%
|
56 081
+1%
|
55 306
-1%
|
54 679
-1%
|
53 313
-2%
|
|
Gross Profit | |||||||||||||||||||||
Cost of Revenue |
(28 353)
|
(10 839)
|
(9 977)
|
(9 039)
|
(24 059)
|
(20 036)
|
(18 566)
|
(17 665)
|
(19 159)
|
(19 952)
|
(21 404)
|
(22 280)
|
(24 299)
|
(28 280)
|
(31 452)
|
(33 917)
|
(35 975)
|
(35 174)
|
(33 338)
|
(31 290)
|
|
Gross Profit |
29 350
N/A
|
47 964
+63%
|
47 224
-2%
|
47 094
0%
|
27 805
-41%
|
24 499
-12%
|
24 175
-1%
|
24 480
+1%
|
25 947
+6%
|
27 973
+8%
|
27 970
0%
|
26 853
-4%
|
24 285
-10%
|
24 994
+3%
|
22 744
-9%
|
21 483
-6%
|
20 106
-6%
|
20 132
+0%
|
21 340
+6%
|
22 023
+3%
|
|
Operating Income | |||||||||||||||||||||
Operating Expenses |
(25 605)
|
(43 368)
|
(42 658)
|
(42 561)
|
(24 376)
|
(22 109)
|
(20 833)
|
(20 187)
|
(20 450)
|
(22 421)
|
(23 391)
|
(23 302)
|
(21 682)
|
(23 634)
|
(23 541)
|
(24 016)
|
(23 708)
|
(22 216)
|
(22 616)
|
(24 104)
|
|
Selling, General & Administrative |
(22 961)
|
(3 708)
|
(3 292)
|
(3 085)
|
(21 820)
|
(1 490)
|
(781)
|
(551)
|
(17 987)
|
(4 416)
|
(5 188)
|
(5 075)
|
(19 429)
|
(11 930)
|
(11 738)
|
(11 928)
|
(21 518)
|
(11 697)
|
(11 708)
|
(11 233)
|
|
Depreciation & Amortization |
(2 647)
|
(2 613)
|
(2 591)
|
(2 570)
|
(2 559)
|
(2 552)
|
(2 530)
|
(2 509)
|
(2 466)
|
(2 413)
|
(2 379)
|
(2 323)
|
(2 255)
|
(2 235)
|
(2 208)
|
(2 202)
|
(2 193)
|
(2 200)
|
(2 197)
|
(2 224)
|
|
Other Operating Expenses |
3
|
(37 049)
|
(36 776)
|
(36 906)
|
3
|
(18 067)
|
(17 522)
|
(17 127)
|
2
|
(15 594)
|
(15 826)
|
(15 904)
|
3
|
(9 471)
|
(9 595)
|
(9 885)
|
3
|
(8 319)
|
(8 711)
|
(10 646)
|
|
Operating Income |
3 745
N/A
|
4 596
+23%
|
4 567
-1%
|
4 534
-1%
|
3 429
-24%
|
2 390
-30%
|
3 341
+40%
|
4 292
+28%
|
5 496
+28%
|
5 550
+1%
|
4 577
-18%
|
3 549
-22%
|
2 603
-27%
|
1 360
-48%
|
(796)
N/A
|
(2 532)
-218%
|
(3 601)
-42%
|
(2 084)
+42%
|
(1 276)
+39%
|
(2 080)
-63%
|
|
Pre-Tax Income | |||||||||||||||||||||
Interest Income Expense |
(2 709)
|
(3 598)
|
(3 488)
|
(3 535)
|
(2 733)
|
(3 316)
|
(3 160)
|
(2 986)
|
(2 379)
|
(2 431)
|
(2 217)
|
(2 032)
|
(2 095)
|
(2 117)
|
(2 302)
|
(2 405)
|
846
|
(2 392)
|
(2 301)
|
(2 289)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
(138)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 000
|
(1 138)
|
0
|
0
|
(876)
|
|
Gain/Loss on Disposition of Assets |
(100)
|
0
|
0
|
0
|
(33)
|
0
|
0
|
0
|
(58)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
88
|
0
|
0
|
0
|
|
Total Other Income |
(438)
|
390
|
392
|
396
|
(289)
|
428
|
414
|
393
|
48
|
352
|
372
|
401
|
346
|
316
|
356
|
394
|
28
|
370
|
344
|
525
|
|
Pre-Tax Income |
498
N/A
|
1 388
+179%
|
1 471
+6%
|
1 395
-5%
|
236
-83%
|
(497)
N/A
|
597
N/A
|
1 701
+185%
|
3 107
+83%
|
3 472
+12%
|
2 732
-21%
|
1 919
-30%
|
855
-55%
|
(441)
N/A
|
(2 742)
-522%
|
(1 545)
+44%
|
(3 778)
-145%
|
(4 107)
-9%
|
(3 234)
+21%
|
(4 721)
-46%
|
|
Net Income | |||||||||||||||||||||
Tax Provision |
(245)
|
(509)
|
(477)
|
(416)
|
299
|
540
|
143
|
(173)
|
(1 022)
|
(1 117)
|
(806)
|
(557)
|
(195)
|
1 472
|
2 237
|
2 022
|
2 080
|
835
|
317
|
626
|
|
Income from Continuing Operations |
253
|
880
|
994
|
979
|
535
|
42
|
739
|
1 527
|
2 084
|
2 354
|
1 925
|
1 361
|
660
|
1 031
|
(505)
|
477
|
(1 698)
|
(3 272)
|
(2 917)
|
(4 095)
|
|
Income to Minority Interest |
(54)
|
(66)
|
(67)
|
(67)
|
(11)
|
(5)
|
(30)
|
(69)
|
(24)
|
(28)
|
(40)
|
(39)
|
(87)
|
(98)
|
(84)
|
(43)
|
(19)
|
(4)
|
22
|
14
|
|
Equity Earnings Affiliates |
12
|
14
|
2
|
(28)
|
(22)
|
0
|
(16)
|
3
|
7
|
(22)
|
24
|
69
|
212
|
219
|
311
|
459
|
448
|
333
|
284
|
143
|
|
Net Income (Common) |
211
N/A
|
828
+292%
|
929
+12%
|
884
-5%
|
502
-43%
|
54
-89%
|
695
+1 187%
|
1 462
+110%
|
2 068
+41%
|
2 304
+11%
|
1 910
-17%
|
1 393
-27%
|
785
-44%
|
1 154
+47%
|
(277)
N/A
|
894
N/A
|
(1 269)
N/A
|
(2 943)
-132%
|
(2 611)
+11%
|
(3 937)
-51%
|
|
EPS (Diluted) |
0.68
N/A
|
2.67
+293%
|
3.11
+16%
|
2.41
-23%
|
1.62
-33%
|
0.18
-89%
|
2.24
+1 144%
|
4.84
+116%
|
6.67
+38%
|
8.56
+28%
|
5.58
-35%
|
2.05
-63%
|
2.53
+23%
|
3.95
+56%
|
-0.89
N/A
|
2.84
N/A
|
-4.09
N/A
|
-9.63
-135%
|
-8.34
+13%
|
-12.79
-53%
|