cement industry outlook income expense

7/17/2019 Cement Industry Outlook Income Expense

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Income & Expenditure Summary : Cement Industry

% change : 1990-91 to 2012-13

1990-91 1991-92 1992-93

ota! income 32.3 21.72 8.11

Sa!es 31.8 20.91 6.7

Industria! sa!es 28.88 24.8 4.46

Income "rom non-#nancia! ser$ices 77.56 -23.64 46.27 Income "rom #nancia! ser$ices 52.38 235.96 13.83

Interest income 28.33 59.62 4.14

i$idends 183 235.41 97.57

Income "rom treasury operations 137.5 1,028.46 -6.13

ther income 32.48 -25.76 29.49

'rior period and extra-ordinary income 114.91 -11.46 180.65

Change in stoc( 609.96 155.71 -45.24

ota! expenses 22.29 21.53 10.35

perating expenses 22.46 19.28 15.07

)a* materia!s+ stores & spares 16.96 11.39 3.01 'urchase o" #nished goods 372.94 58.58 19.49

'ac(aging and pac(ing expenses 29.28 160.75 6.94

'o*er+ "ue! & *ater charges 21.12 24.25 15.71

Compensation to emp!oyees 6.88 5.83 20.36

Indirect taxes 19.72 18.35 29.56

)oya!ties+ technica! (no*-ho* "ees+ etc -18.23 14.59 93.75

)ent & !ease rent 20.9 30.54 2.88

)epairs & maintenance 31.51 23.07 9.72

Insurance premium paid 19.83 30.3 17.53

utsourced manu"acturing ,os utsourced pro"essiona! ,os 10,000.00 -74.26 -67.31

.on-executi$e directors/ "ees

Se!!ing & distriution expenses 16.06 24.34 9.53

ra$e! expenses 133.33 3.17 21.54

Communications expenses 18.75

'rinting & stationery expenses -14.29 33.33

isce!!aneous expenditure 72.57 -18.65 19.69

ther operationa! exp o" industria! ent 78.6 -26.61 17.15

ther operationa! exp o" non-#n ser$ices ent

Share o" !oss in other enterprises

inancia! charges 16.64 15.07 13.29

ee ased #nancia! ser$ices expenses -2.03 -13.39 30.78

und ased #nancia! ser$ices expenses 17.16 15.73 12.97

Interest paid 17.16 14.95 13.64

inancia! charges on instruments 10.71

'ro$isions 54.58 -38.24 51.5

.on-cash charges 26.96 4.42 4.3

epreciation 24.35 5.77 4.38



mortisation 1,075.00 577.08 -28.75

rite-o4s 2,568.18 -79.73 -38.82

'rior period and extra-ordinary expenses -47.81 362.79 -77.25

'ro$ision "or direct tax 219.26 431.03 -83.21

'ro#t a"ter tax 54.22 -45.3

'5I 117.75 32.89 -17.21

'5I net o" '&E&I&I 116.18 34.61 -30.83 'ro#t a"ter tax 54.22 -45.3

' net o" '&E 93.24 -75.98

Count 39 44 52

http://industryoutlook.cmie.com/kommon/in/sr.php!k"ll#$shreport%%k"ll#$shreport%repc



1993-96 1996-97 1997-98 1998-9 199-9 199-99 1999-00 2000-01

11.14 21.06 17.93 0.58 5.39 4.48 7.91 8.71

10.84 20.57 20.76 0.52 3.05 6.67 5.59 12.42

9.53 20.25 24.1 -0.3 3.29 6.91 5.82 12.84

27.41 24.29 -15.83 15.57 -3.78 -0.29 -2.17 -2.2723 6.5 12.12 -40.55 -24.93 28.14 140.37 -78.76

104.09 -8.29 19.37 -22.43 3.61 -8.29 -14.7 -39.98

26.92 5.55 -11.85 -51.06 -17.18 -5.11 4.85 -24.42

-37.53 41.43 16.91 -85.66 -88.76 762.06 437.39 -95.62

13.63 5.42 -17.96 15.28 214.39 -40.38 -10.48 24.24

14.17 70.04 -77.28 155.68 183.65 -58.96 75.61 -58.16

2.69 -25.69 -99.01

8.77 15.64 18.03 6.46 7.07 6 9.37 5.22

10.35 16.57 15.96 5.62 5.59 4.63 8.83 5.51

2.51 16.76 20.99 -8.29 -5.77 1.77 13.57 7.9772.22 34.74 -47.9 9.9 -0.79 -0.82 5.57 15.76

3.34 13.7 4.42 8.04 -2.69 7.86 -7.62 25.65

13.3 18.45 17.85 14.58 7.76 -1.18 14.27 4.01

8.98 12.61 21.56 9.73 6.65 5.75 4.37 4.93

4.74 14.27 16.85 -0.45 6.62 8.88 8.54 2.76

16.68 32.02 14.93 0.99 60.28 2.53 3.53 16.15

6.93 15.29 28.3 14.77 20.2 25.75 -9.27 -10.06

-0.26 8.37 22.68 12.78 -10.69 1.64 3.18 1.74

6.42 25.57 32.2 15.47 9.53 3.66 -3.82 0.37

2,000.00 -45.68 31.82 -51.15 -30.14 1,263.84 -10.9335.29 24.65 105.79 38.6 110.34 -41.94 333.27 96.72

66.67 -30 -14.29 -55.56 200 283.33 78.26

23.67 16.16 15.27 13 18.59 11.56 4.93 5.11

53.16 -0.27 2,199.39 -9.42 -77.19 -16.48 294.56 36.01

273.68 1.82 -13.45 23.54 345.97 -19.77 209.56 24.19

162.5 3.19 -64.61 82.53 711.43 -23.56 221.43 469.75

11.77 26.89 28.21 3.19 4.01 7.76 -3.02 3.6

-15.07 0.99 24.65 -6.78 -33.82 14.4 -54.26 45.67

10.58 9.09 20.06 9.3 25.39 14 4.1 3.39

25.43 13.26 51.46 -16.73 40.71 11.02 3.9 31.39

10.28 9 19.37 9.97 25.19 14.04 4.1 3.01

10.29 8.67 16.76 12.02 23.39 15.62 3.72 2.88

61.29 -5.16

236.53 -17.91 21.12 39.87 15.92 -19.29 417.21 -49.17

-16.58 11.71 30.88 20.09 19.14 10.75 23.38 3.74

-20.24 12.64 31.51 17.13 20.35 11.8 12.69 7.25



60.52 37.6 17.95 113.16 -20 24.16 39.06 -26.98

-40.63 91.11 51.16 -11.36 154.58 -48.21 306.02 180.3

124.46 -13.43 51.07 87.71 -46.68 70.26 25.45 11.03

-71.9 139.1 472.57 -47.87 -37.54 -33.03 51.78 9.86

27.08 631.13 41.88 -89.34

2.64 54.02 34.85 -23.56 5.61 -7.85 16.29 21.08

-0.48 58.95 60.76 -23.3 -17.17 10.56 -3.2 66.2127.08 631.13 41.88 -89.34

58.55 116.19 -89.26

59 76 78 77 80 76 87 85

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2001-02 2002-03 2003-06 2006-07 2007-08 2008-0 200-0 200-09

0.79 5.2 25.37 18.43 21.6 26.68 27.58 9.63

-0.26 2.83 25.78 19.33 20.13 28.54 25.53 11.33

0.23 3.06 25.74 19.01 21.13 28.81 25.28 11.06

-21.38 -9.8 28.08 38.15 -32.96 2.07 53.06 42.3775.07 -10.69 37.23 -38.14 105.47 -14.49 110.29 -26.82

-18.92 71.93 7.59 -49.76 49.92 116.78 26.07 8.43

3.57 -58.18 620.3 -73.56 193.58 59.63 82.07 27.34

916.94 -34.55 20.76 -19.23 139.44 -55.5 262.55 -51.22

-14.26 1.99 44.05 0.19 6.24 31.92 15.81 65.92

70.8 205.06 5.37 18.33 100.87 -37.88 144.36 -57.76

187.31 -33.87 708.34 -45.46

-0.04 4.36 22.96 14.47 15.3 19.42 26.9 14.06

0.96 6.11 24.34 17.16 15.44 16.61 24.14 16.99

7.59 -0.14 26.42 17.72 9.1 19.05 18.31 15.33-9.27 -0.25 54.96 72.92 -10.3 0.6 -15.96 51.13

6.35 13.44 3.06 23.38 18.12 16.96 26.72 3.43

4.77 6.87 20.02 21.82 11.86 12.85 23.55 32.03

5.56 -1.1 13.11 1.25 10.95 19.6 24.68 14.54

15.3 11.51 32.9 11.36 9.67 14.32 38.14 3.37

51.17 17.31 5.49 1.39 30.58 6.54 10.81 10.5

-20.54 -2.21 20.5 -18.37 13.95 17.84 31.17 27.51

-23.7 11.05 27.37 11.5 21.4 24.82 23.38 20.17

-18.98 12.15 12.59 11.06 10.57 10.14 -5.29 -11.44

32.75 3.78 24.49 11.59 23.25 121.28 11.9 -53.3543.32 -15.72 90.07 27.52 34.26 58.68 79.35 -35.76

42.96 -14.21 75.11 27.06 783.45 94.37 1.71

1.68 8.01 28.04 18.51 37.66 21.28 21.75 17.03

-8.98 -13.93 72.15 13.15 27.29 19.17 26.12 7.98

13.57 -18.91 -6.34 6.09 8.79 2.59 45.25 6.53

-71.3 -17.67 132.49 37.89 1.6 11.43 22.45 21.05

-4.17 -8.8 21.65 3.52 13.94 22.63 36.33 18.27

-96.62 114.36 -10.27 155.25 4.08 0.81 -34.52 35.22

13.66 1,992.31

-14.5 -4.06 -7.69 -9.48 -4.23 -8 16.94 34.32

-61.6 51.48 -2.25 -3.7 -7.73 -11.82 -26.17 27.56

-12.39 -5.07 -7.84 -9.66 -4.12 -7.79 19.09 34.51

-12.13 -4.97 -8.46 -9.82 -7.27 -6.5 15.47 18.87

-97.52 -20 -75 26,400.00 -89.4

96.56 -46.94 98.3 65.61 -59.45 -8.46 95.23 -61.9

12.34 1.23 26.39 7.68 1.66 17.46 18.13 18.72

6.98 5.3 21.23 7.24 8.02 20.53 16.3 19.94



70.65 15.76 -15.29 3.19 -14.26 -39.69 -32.54 16.82

13.59 -9.33 207.69 -50.1 -6.79 -19.84 30.31 61.27

-21.24 -29.7 57.09 28.5 -24.05 96.55 149.24 -75.77

13.33 -47.2 388.08 -14.42 187.1 135.22 74.4 -17.63

362.95 198.39 104.52 38.11 -16.54

-1.61 1.19 35 26.86 55.17 67.34 38.69 -8

-9.99 -18.54 43.91 37.78 48.26 88.36 33.59 -6.42362.95 198.39 104.52 38.11 -16.54

212.8 131.29 35.31 -15.49

89 90 91 92 103 117 112 122

#(%icode#0101013001000000



2009-10 2010-11 2011-12 2012-13

9.13 2.77 26.86 14.97

9.87 2.13 27.32 15.2

10.42 1.74 27.53 15.21

-31.7 51.23 5.77 13.32-26.29 16.21 33.45 25.9

-7.15 11.71 53.39 33.62

-20.72 66.34 -23.79 -23.38

-42.75 -3.37 56.65 34.09

-8.87 -33.46 18.09 -16.51

11.95 110.04 -15.69 -18.71

61.86 126.31

9.09 10.15 25.85 15.94

7.94 12.74 25.52 16.55

27.2 -3.05 16.71 23.17-29.34 18.03 40.98 8.12

3.67 71.56 30.85 12.19

-1.05 18.39 29.8 10.32

13.33 10.64 22.19 14.75

-12.41 17.2 26.13 20.25

44.54 14.41 24.05 7.11

3.82 10 30.58 21.18

14.09 4.98 21.33 -3.97

14.42 15.26 18.69 15.56

55.25 14.41 14.04 -0.2824.16 39.91 51.89 6.36

30.04 456.69 0.45 20.01

16.79 13.3 29.06 19.47

3.08 -21.11 19.52 15.44

12.54 -13.63 11.39 1.13

10.91 -81.88 15.02 5.9

13.08 40.22 15.1 26.29

38.68 3.09 27.54 44.83

-33.27 49.04 19.13 36.09

1.57 29.53 40.08 10.69

20.27 -32.82 31.77 -5.52

1.06 31.63 40.2 10.92

20.96 27.19 28.22 11.16

56.85 -3.12 5.49 26.86

23.95 18.25 18 10.41

27.35 17.76 18.84 11.05



-12.11 -52.03 6.13 158.59

-59.06 105.4 -19.56 -62.55

98.48 107.8 -7.73 77.61

13.22 -49.17 42.85 9.73

11.28 -44.5 24.93 17.96

13 -25.56 27.61 13.13

17.42 -28.93 29.72 15.2811.28 -44.5 24.93 17.96

12.67 -48.1 30.73 25.23

119 119 87 72



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Operation Revenue From No

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Sale of surplus generated power Interest income

Sale of scrap Interest on Income Tax

Income from repairs & maintenancividends

Incentives and su!sidies "ill discounting

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Other Income (Non-Financial)

Income from leasing$ hire purchase

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Profit on sale of fixed assets

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Insurance claims

cement industry outlook income expense

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