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ITD Cementation India Profit & Loss account, ITD Cementation India Financial Statement & Accounts
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ITD Cementation India
BSE: 509496|NSE: ITDCEM|ISIN: INE686A01018|SECTOR: Construction & Contracting - Civil
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Profit & Loss account of ITD Cementation India

------------------- in Rs. Cr. -------------------
Dec '12 Dec '11 Dec '10 Dec '09 Dec '08
12 mths 12 mths 12 mths 12 mths 12 mths
Income
Sales Turnover 1,298.47 1,297.45 1,071.93 979.67 956.60
Excise Duty 0.00 0.00 0.00 0.00 0.00
Net Sales 1,298.47 1,297.45 1,071.93 979.67 956.60
Other Income 8.65 7.63 20.89 16.06 6.09
Stock Adjustments 0.00 0.00 0.00 0.00 0.00
Total Income 1,307.12 1,305.08 1,092.82 995.73 962.69
Expenditure
Raw Materials 13.83 11.70 21.63 21.45 22.19
Power & Fuel Cost 67.99 72.01 0.00 0.00 0.00
Employee Cost 143.17 124.53 102.49 84.71 85.34
Other Manufacturing Expenses 667.06 692.64 626.61 637.74 666.21
Selling and Admin Expenses 0.00 90.42 85.97 81.59 81.01
Miscellaneous Expenses 248.89 48.73 52.12 23.66 8.95
Preoperative Exp Capitalised 0.00 0.00 0.00 0.00 0.00
Total Expenses 1,140.94 1,040.03 888.82 849.15 863.70
Dec '12 Dec '11 Dec '10 Dec '09 Dec '08
12 mths 12 mths 12 mths 12 mths 12 mths
Operating Profit 157.53 257.42 183.11 130.52 92.90
PBDIT 166.18 265.05 204.00 146.58 98.99
Interest 103.41 194.94 145.94 101.57 75.07
PBDT 62.77 70.11 58.06 45.01 23.92
Depreciation 36.05 34.23 30.75 30.60 19.73
Other Written Off 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 26.72 35.88 27.31 14.41 4.19
Extra-ordinary items 0.71 0.75 2.41 0.42 10.15
PBT (Post Extra-ord Items) 27.43 36.63 29.72 14.83 14.34
Tax 5.46 14.04 20.32 9.42 8.83
Reported Net Profit 21.98 22.58 9.39 5.41 5.50
Total Value Addition 1,127.11 1,028.34 867.19 827.70 841.52
Preference Dividend 0.00 0.00 0.00 0.00 0.00
Equity Dividend 2.30 2.30 1.73 1.15 1.15
Corporate Dividend Tax 0.37 0.37 0.29 0.20 0.20
Per share data (annualised)
Shares in issue (lakhs) 115.16 115.16 115.16 115.16 115.16
Earning Per Share (Rs) 19.08 19.60 8.15 4.69 4.78
Equity Dividend (%) 20.00 20.00 15.00 10.00 10.00
Book Value (Rs) 347.76 331.00 313.71 307.31 303.79
Source : Dion Global Solutions Limited

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