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ULTRATECH CEMENT
Income Statement

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ULTRATECH CEMENT Last 5 Year Income Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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