ULTRATECH CEMENT
|
ULTRATECH CEMENT Last 5 Year Income Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
INCOME : | |||||
Gross Sales | ₹71,497 Cr | ₹59,470 Cr | ₹44,726 Cr | ₹42,430 Cr | ₹41,609 Cr |
Sales | ₹70,594 Cr | ₹58,578 Cr | ₹44,239 Cr | ₹41,780 Cr | ₹40,902 Cr |
Job Work/ Contract Receipts | - | - | - | - | - |
Processing Charges / Service Income | ₹123 Cr | ₹1.38 Cr | ₹0.33 Cr | ₹0.24 Cr | ₹1.37 Cr |
Revenue from property development | - | - | - | - | - |
Other Operational Income | ₹781 Cr | ₹891 Cr | ₹486 Cr | ₹649 Cr | ₹705 Cr |
Less: Excise Duty | - | - | - | - | - |
Net Sales | ₹63,240 Cr | ₹52,599 Cr | ₹44,726 Cr | ₹42,430 Cr | ₹41,609 Cr |
EXPENDITURE : | |||||
Increase/Decrease in Stock | ₹-518 Cr | ₹-383 Cr | ₹450 Cr | ₹-358 Cr | ₹46 Cr |
Raw Material Consumed | ₹10,233 Cr | ₹8,348 Cr | ₹6,636 Cr | ₹6,876 Cr | ₹6,937 Cr |
Opening Raw Materials | ₹724 Cr | ₹482 Cr | ₹368 Cr | ₹443 Cr | ₹276 Cr |
Purchases Raw Materials | ₹9,029 Cr | ₹7,339 Cr | ₹5,907 Cr | ₹5,653 Cr | ₹5,846 Cr |
Closing Raw Materials | ₹820 Cr | ₹724 Cr | ₹482 Cr | ₹368 Cr | ₹424 Cr |
Other Direct Purchases / Brought in cost | ₹1,300 Cr | ₹1,252 Cr | ₹842 Cr | ₹1,148 Cr | ₹1,239 Cr |
Other raw material cost | - | - | - | - | - |
Power & Fuel Cost | ₹18,491 Cr | ₹12,137 Cr | ₹8,331 Cr | ₹8,517 Cr | ₹9,436 Cr |
Electricity & Power | ₹18,491 Cr | ₹12,137 Cr | ₹8,331 Cr | ₹8,517 Cr | ₹9,436 Cr |
Oil, Fuel & Natural gas | - | - | - | - | - |
Coals etc | - | - | - | - | - |
Other power & fuel | - | - | - | - | - |
Employee Cost | ₹2,739 Cr | ₹2,535 Cr | ₹2,353 Cr | ₹2,520 Cr | ₹2,291 Cr |
Salaries, Wages & Bonus | ₹2,410 Cr | ₹2,226 Cr | ₹2,132 Cr | ₹2,243 Cr | ₹2,034 Cr |
Contributions to EPF & Pension Funds | ₹31 Cr | ₹25 Cr | ₹27 Cr | ₹29 Cr | ₹28 Cr |
Workmen and Staff Welfare Expenses | ₹111 Cr | ₹112 Cr | ₹71 Cr | ₹119 Cr | ₹114 Cr |
Other Employees Cost | ₹186 Cr | ₹172 Cr | ₹123 Cr | ₹129 Cr | ₹115 Cr |
Other Manufacturing Expenses | ₹4,344 Cr | ₹3,890 Cr | ₹3,067 Cr | ₹3,058 Cr | ₹3,025 Cr |
Sub-contracted / Out sourced services | - | - | - | - | - |
Processing Charges | - | - | - | - | - |
Repairs and Maintenance | ₹1,232 Cr | ₹1,058 Cr | ₹844 Cr | ₹902 Cr | ₹810 Cr |
Packing Material Consumed | ₹1,923 Cr | ₹1,798 Cr | ₹1,358 Cr | ₹1,208 Cr | ₹1,325 Cr |
Other Mfg Exp | ₹1,190 Cr | ₹1,033 Cr | ₹865 Cr | ₹948 Cr | ₹890 Cr |
General and Administration Expenses | ₹567 Cr | ₹462 Cr | ₹421 Cr | ₹533 Cr | ₹432 Cr |
Rent , Rates & Taxes | ₹373 Cr | ₹316 Cr | ₹280 Cr | ₹436 Cr | ₹335 Cr |
Insurance | ₹174 Cr | ₹129 Cr | ₹122 Cr | ₹90 Cr | ₹73 Cr |
Printing and stationery | - | - | - | - | - |
Professional and legal fees | - | - | - | - | - |
Traveling and conveyance | - | - | - | - | - |
Other Administration | ₹20 Cr | ₹17 Cr | ₹19 Cr | ₹7.61 Cr | ₹24 Cr |
Selling and Distribution Expenses | ₹15,305 Cr | ₹12,831 Cr | ₹10,856 Cr | ₹10,712 Cr | ₹11,156 Cr |
Advertisement & Sales Promotion | ₹1,296 Cr | ₹1,119 Cr | ₹812 Cr | ₹979 Cr | ₹841 Cr |
Sales Commissions & Incentives | - | - | - | - | - |
Freight and Forwarding | ₹14,009 Cr | ₹11,712 Cr | ₹10,043 Cr | ₹9,733 Cr | ₹10,315 Cr |
Handling and Clearing Charges | - | - | - | - | - |
Other Selling Expenses | - | - | - | - | - |
Miscellaneous Expenses | ₹1,531 Cr | ₹1,323 Cr | ₹1,068 Cr | ₹1,340 Cr | ₹963 Cr |
Bad debts /advances written off | - | - | - | - | - |
Provision for doubtful debts | - | - | - | - | - |
Losson disposal of fixed assets(net) | - | - | - | - | - |
Losson foreign exchange fluctuations | - | ₹65 Cr | - | - | - |
Losson sale of non-trade current investments | - | - | - | - | - |
Other Miscellaneous Expenses | ₹1,531 Cr | ₹1,258 Cr | ₹1,068 Cr | ₹1,340 Cr | ₹963 Cr |
Less: Expenses Capitalised | ₹72 Cr | ₹58 Cr | ₹23 Cr | ₹14 Cr | ₹24 Cr |
Total Expenditure | ₹52,620 Cr | ₹41,084 Cr | ₹33,158 Cr | ₹33,183 Cr | ₹34,262 Cr |
Operating Profit (Excl OI) | ₹10,620 Cr | ₹11,514 Cr | ₹11,568 Cr | ₹9,247 Cr | ₹7,347 Cr |
Other Income | ₹503 Cr | ₹508 Cr | ₹746 Cr | ₹651 Cr | ₹463 Cr |
Interest Received | ₹272 Cr | ₹164 Cr | ₹101 Cr | ₹110 Cr | ₹96 Cr |
Dividend Received | - | - | - | ₹32 Cr | ₹22 Cr |
Profit on sale of Fixed Assets | ₹0.34 Cr | ₹3.22 Cr | ₹4.11 Cr | - | ₹2.41 Cr |
Profits on sale of Investments | ₹31 Cr | ₹186 Cr | ₹154 Cr | ₹82 Cr | ₹122 Cr |
Provision Written Back | - | - | - | - | ₹0.22 Cr |
Foreign Exchange Gains | ₹105 Cr | - | ₹37 Cr | ₹84 Cr | ₹77 Cr |
Others | ₹94 Cr | ₹155 Cr | ₹451 Cr | ₹343 Cr | ₹143 Cr |
Operating Profit | ₹11,123 Cr | ₹12,022 Cr | ₹12,314 Cr | ₹9,898 Cr | ₹7,810 Cr |
Interest | ₹823 Cr | ₹945 Cr | ₹1,498 Cr | ₹1,992 Cr | ₹1,778 Cr |
InterestonDebenture / Bonds | - | - | - | - | - |
Interest on Term Loan | ₹560 Cr | ₹740 Cr | ₹1,327 Cr | ₹1,741 Cr | ₹1,635 Cr |
Intereston Fixed deposits | - | - | - | - | - |
Bank Charges etc | ₹6.23 Cr | ₹13 Cr | ₹5.13 Cr | - | ₹7.15 Cr |
Other Interest | ₹257 Cr | ₹191 Cr | ₹166 Cr | ₹251 Cr | ₹135 Cr |
PBDT | ₹10,300 Cr | ₹11,077 Cr | ₹10,816 Cr | ₹7,907 Cr | ₹6,033 Cr |
Depreciation | ₹2,888 Cr | ₹2,715 Cr | ₹2,700 Cr | ₹2,723 Cr | ₹2,451 Cr |
Profit Before Taxation & Exceptional Items | ₹7,412 Cr | ₹8,363 Cr | ₹8,116 Cr | ₹5,184 Cr | ₹3,582 Cr |
Exceptional Income / Expenses | - | - | ₹-261 Cr | - | ₹-114 Cr |
Profit Before Tax | ₹7,416 Cr | ₹8,364 Cr | ₹7,858 Cr | ₹5,183 Cr | ₹3,468 Cr |
Provision for Tax | ₹2,343 Cr | ₹1,190 Cr | ₹2,539 Cr | ₹-568 Cr | ₹1,068 Cr |
Current Income Tax | ₹2,071 Cr | ₹1,211 Cr | ₹1,415 Cr | ₹917 Cr | ₹720 Cr |
Deferred Tax | ₹272 Cr | ₹-21 Cr | ₹1,124 Cr | ₹-1,488 Cr | ₹351 Cr |
Other taxes | - | - | - | ₹3.25 Cr | ₹-3.69 Cr |
Profit After Tax | ₹5,073 Cr | ₹7,174 Cr | ₹5,319 Cr | ₹5,751 Cr | ₹2,400 Cr |
Extra items | - | ₹160 Cr | ₹143 Cr | - | - |
Minority Interest | ₹-9.44 Cr | ₹10 Cr | ₹1.25 Cr | ₹4.38 Cr | ₹3.13 Cr |
Share of Associate | - | - | - | - | - |
Other Consolidated Items | - | - | - | - | - |
Consolidated Net Profit | ₹5,064 Cr | ₹7,344 Cr | ₹5,463 Cr | ₹5,755 Cr | ₹2,404 Cr |
Adjustments to PAT | - | - | - | - | - |
Profit Balance B/F | ₹8,054 Cr | ₹6,574 Cr | ₹5,935 Cr | ₹5,497 Cr | ₹5,339 Cr |
Appropriations | ₹13,118 Cr | ₹13,918 Cr | ₹11,398 Cr | ₹11,253 Cr | ₹7,742 Cr |
General Reserves | ₹3,000 Cr | ₹4,790 Cr | ₹4,500 Cr | ₹5,000 Cr | ₹1,992 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Corporate dividend tax | - | - | - | - | - |
Other Appropriation | ₹1,071 Cr | ₹1,074 Cr | ₹324 Cr | ₹318 Cr | ₹253 Cr |
Equity Dividend % | ₹380.00 | ₹380.00 | ₹370.00 | ₹130.00 | ₹115.00 |
Earnings Per Share | ₹175.41 | ₹254.42 | ₹189.26 | ₹199.40 | ₹87.51 |
Adjusted EPS | ₹175.41 | ₹254.42 | ₹189.26 | ₹199.40 | ₹87.51 |
Compare Income Statement of peers of ULTRATECH CEMENT
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ULTRATECH CEMENT | ₹341,705.3 Cr | -2.8% | 2.3% | 45.2% | Stock Analytics | |
AMBUJA CEMENTS | ₹155,620.0 Cr | -1.1% | -0% | 50.4% | Stock Analytics | |
SHREE CEMENT | ₹95,621.9 Cr | 0.6% | 3% | 3.3% | Stock Analytics | |
ACC | ₹47,125.2 Cr | -0.5% | 5.1% | 25.6% | Stock Analytics | |
DALMIA BHARAT | ₹36,697.4 Cr | 1.8% | 1.8% | -16.5% | Stock Analytics | |
JK CEMENT | ₹35,699.5 Cr | -0.4% | -1.7% | 47% | Stock Analytics |
ULTRATECH CEMENT Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ULTRATECH CEMENT | -2.8% |
2.3% |
45.2% |
SENSEX | -0.8% |
2.3% |
27.8% |
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