ULTRATECH CEMENT LTD.

NSE : ULTRACEMCOBSE : 532538ISIN CODE : INE481G01011Industry : Cement & Construction Materials MCap (Rs. in Mn) : 3178002.68 Face Value (Rs.) : 10 House : Birla Aditya
BSECurrent Price (Rs.) 10945.05Change (Rs.)170.45 (+1.58 %)
PREV CLOSE (Rs.) 10774.60
OPEN PRICE (Rs.) 10554.15
BID PRICE (QTY) 10940.00 (1)
OFFER PRICE (QTY) 10945.65 (1)
VOLUME 5114
TODAY'S LOW / HIGH (Rs.)10554.15 11008.05
52 WK LOW / HIGH (Rs.)8544 12138.25
NSECurrent Price (Rs.) 10955.45Change (Rs.)185.9 (+1.73 %)
PREV CLOSE( Rs. ) 10769.55
OPEN PRICE (Rs.) 10555.00
BID PRICE (QTY) 10953.75 (2)
OFFER PRICE (QTY) 10955.45 (2)
VOLUME 231433
TODAY'S LOW / HIGH(Rs.) 10555.00 11005.85
52 WK LOW / HIGH (Rs.)8545.05 12138

Profit & Loss

Select year
(Rs.in Crore)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
INCOME :
  
  
  
  
  
Gross Sales
80934.00
71497.00
59470.00
44726.00
42430.00
     Sales
79831.00
70594.00
58578.00
44239.00
41780.00
     Job Work/ Contract Receipts
     Processing Charges / Service Income
101.00
123.00
1.00
0.00
0.00
     Revenue from property development
     Other Operational Income
1002.00
781.00
891.00
486.00
649.00
Less: Excise Duty
Net Sales
70908.00
63240.00
52599.00
44726.00
42430.00
EXPENDITURE :
Increase/Decrease in Stock
-83.00
-518.00
-383.00
450.00
-358.00
Raw Material Consumed
11986.00
10233.00
8348.00
6636.00
6876.00
     Opening Raw Materials
820.00
724.00
482.00
368.00
443.00
     Purchases Raw Materials
10221.00
9029.00
7339.00
5907.00
5653.00
     Closing Raw Materials
789.00
820.00
724.00
482.00
368.00
     Other Direct Purchases / Brought in cost
1734.00
1300.00
1252.00
842.00
1148.00
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
18283.00
18491.00
12137.00
8331.00
8517.00
     Electricity & Power
18283.00
18491.00
12137.00
8331.00
8517.00
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
3038.00
2739.00
2535.00
2353.00
2520.00
     Salaries, Wages & Bonus
2670.00
2410.00
2226.00
2132.00
2243.00
     Contributions to EPF & Pension Funds
33.00
31.00
25.00
27.00
29.00
     Workmen and Staff Welfare Expenses
131.00
111.00
112.00
71.00
119.00
     Other Employees Cost
204.00
186.00
172.00
123.00
129.00
Other Manufacturing Expenses
4898.00
4344.00
3890.00
3067.00
3058.00
     Sub-contracted / Out sourced services
     Processing Charges
     Repairs and Maintenance
1479.00
1232.00
1058.00
844.00
902.00
     Packing Material Consumed
1928.00
1923.00
1798.00
1358.00
1208.00
     Other Mfg Exp
1491.00
1190.00
1033.00
865.00
948.00
General and Administration Expenses
613.00
567.00
462.00
421.00
533.00
     Rent , Rates & Taxes
408.00
373.00
316.00
280.00
436.00
     Insurance
182.00
174.00
129.00
122.00
90.00
     Printing and stationery
     Professional and legal fees
     Traveling and conveyance
     Other Administration
23.00
20.00
17.00
19.00
8.00
Selling and Distribution Expenses
17468.00
15305.00
12831.00
10856.00
10712.00
     Advertisement & Sales Promotion
1588.00
1296.00
1119.00
812.00
979.00
     Sales Commissions & Incentives
     Freight and Forwarding
15881.00
14009.00
11712.00
10043.00
9733.00
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
1832.00
1531.00
1323.00
1068.00
1340.00
     Bad debts /advances written off
     Provision for doubtful debts
     Losson disposal of fixed assets(net)
     Losson foreign exchange fluctuations
65.00
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
1832.00
1531.00
1258.00
1068.00
1340.00
Less: Expenses Capitalised
96.00
72.00
58.00
23.00
14.00
Total Expenditure
57940.00
52620.00
41084.00
33158.00
33183.00
Operating Profit (Excl OI)
12969.00
10620.00
11514.00
11568.00
9247.00
Other Income
617.00
503.00
508.00
746.00
651.00
     Interest Received
241.00
272.00
164.00
101.00
110.00
     Dividend Received
0.00
32.00
     Profit on sale of Fixed Assets
1.00
0.00
3.00
4.00
     Profits on sale of Investments
98.00
31.00
186.00
154.00
82.00
     Provision Written Back
     Foreign Exchange Gains
55.00
105.00
37.00
84.00
     Others
222.00
94.00
155.00
451.00
343.00
Operating Profit
13586.00
11123.00
12022.00
12314.00
9898.00
Interest
968.00
823.00
945.00
1498.00
1992.00
     InterestonDebenture / Bonds
     Interest on Term Loan
639.00
560.00
740.00
1327.00
1741.00
     Intereston Fixed deposits
     Bank Charges etc
4.00
6.00
13.00
5.00
     Other Interest
325.00
257.00
191.00
166.00
251.00
PBDT
12618.00
10300.00
11077.00
10816.00
7907.00
Depreciation
3145.00
2888.00
2715.00
2700.00
2723.00
Profit Before Taxation & Exceptional Items
9472.00
7412.00
8363.00
8116.00
5184.00
Exceptional Income / Expenses
-72.00
-261.00
Profit Before Tax
9422.00
7416.00
8364.00
7858.00
5183.00
Provision for Tax
2418.00
2343.00
1190.00
2539.00
-568.00
     Current Income Tax
2218.00
2071.00
1211.00
1415.00
917.00
     Deferred Tax
200.00
272.00
-21.00
1124.00
-1488.00
     Other taxes
0.00
0.00
0.00
0.00
3.00
Profit After Tax
7004.00
5073.00
7174.00
5319.00
5751.00
Extra items
0.00
0.00
160.00
143.00
0.00
Minority Interest
1.00
-9.00
10.00
1.00
4.00
Share of Associate
Other Consolidated Items
Consolidated Net Profit
7005.00
5064.00
7344.00
5463.00
5755.00
Adjustments to PAT
Profit Balance B/F
9046.00
8054.00
6574.00
5935.00
5497.00
Appropriations
16051.00
13118.00
13918.00
11398.00
11253.00
     General Reserves
5000.00
3000.00
4790.00
4500.00
5000.00
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
1127.00
1071.00
1074.00
324.00
318.00
Equity Dividend %
700.00
380.00
380.00
370.00
130.00
Earnings Per Share
243.00
175.00
254.00
189.00
199.00
Adjusted EPS
243.00
175.00
254.00
189.00
199.00
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