ULTRATECH CEMENT LTD.
NSE : ULTRACEMCOBSE : 532538ISIN
CODE : INE481G01011Industry : Cement & Construction MaterialsHouse
: Birla Aditya
BSE9494.9548.5 (+0.51 % )
PREV CLOSE (Rs.) 9446.45
OPEN PRICE (Rs.) 9463.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 5142
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE9491.70 45.6 (+0.48 % )
PREV CLOSE(Rs.) 9446.10
OPEN PRICE (Rs.) 9462.80
BID PRICE (QTY) 9491.70 (29 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 205200
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Profit & Loss
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| INCOME : | |||||
| Gross Sales | 714974.60 | 594699.30 | 447258.00 | 424298.90 | 416088.10 |
| Sales | 705940.40 | 585775.70 | 442390.00 | 417803.10 | 409024.40 |
| Job Work/ Contract Receipts | NA | NA | NA | NA | NA |
| Processing Charges / Service Income | 10.40 | 13.80 | 3.30 | 2.40 | 13.70 |
| Revenue from property development | NA | NA | NA | NA | NA |
| Other Operational Income | 9023.80 | 8909.80 | 4864.70 | 6493.40 | 7050.00 |
| Less: Excise Duty | NA | NA | NA | NA | NA |
| Net Sales | 632399.80 | 525988.30 | 447258.00 | 424298.90 | 416088.10 |
| EXPENDITURE : | NA | NA | NA | NA | NA |
| Increase/Decrease in Stock | -5182.10 | -3831.60 | 4501.50 | -3578.30 | 463.50 |
| Raw Material Consumed | 102331.70 | 83481.50 | 66356.60 | 68758.90 | 69367.40 |
| Opening Raw Materials | 7241.80 | 4815.40 | 3679.00 | 4432.00 | 2757.50 |
| Purchases Raw Materials | 90293.80 | 73391.30 | 59073.10 | 56526.80 | 58464.00 |
| Closing Raw Materials | 8200.70 | 7241.80 | 4815.40 | 3679.00 | 4239.50 |
| Other Direct Purchases / Brought in cost | 12996.80 | 12516.60 | 8419.90 | 11479.10 | 12385.40 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 184913.20 | 121372.60 | 83311.80 | 85168.70 | 94361.40 |
| Electricity & Power | 184913.20 | 121372.60 | 83311.80 | 85168.70 | 94361.40 |
| 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 | 27389.70 | 25346.80 | 23530.20 | 25198.60 | 22910.70 |
| Salaries, Wages & Bonus | 24097.20 | 22257.10 | 21317.10 | 22430.30 | 20340.50 |
| Contributions to EPF & Pension Funds | 241.00 | 251.90 | 266.30 | 291.20 | 283.80 |
| Workmen and Staff Welfare Expenses | 1114.70 | 1121.40 | 714.80 | 1191.90 | 1140.60 |
| Other Employees Cost | 1936.80 | 1716.40 | 1232.00 | 1285.20 | 1145.80 |
| Other Manufacturing Expenses | 43443.40 | 38896.70 | 30673.80 | 30576.00 | 30252.10 |
| Sub-contracted / Out sourced services | NA | NA | NA | NA | NA |
| Processing Charges | NA | NA | NA | NA | NA |
| Repairs and Maintenance | 12320.50 | 10583.70 | 8437.30 | 9015.10 | 8097.90 |
| Packing Material Consumed | 19226.60 | 17980.80 | 13582.80 | 12084.50 | 13251.40 |
| Other Mfg Exp | 11896.30 | 10332.20 | 8653.70 | 9476.40 | 8902.80 |
| General and Administration Expenses | 5666.90 | 4615.10 | 4207.90 | 5330.90 | 4319.10 |
| Rent , Rates & Taxes | 3729.20 | 3159.80 | 2799.70 | 4358.80 | 3352.60 |
| Insurance | 1738.40 | 1287.30 | 1222.40 | 896.00 | 728.40 |
| Printing and stationery | NA | NA | NA | NA | NA |
| Professional and legal fees | NA | NA | NA | NA | NA |
| Traveling and conveyance | NA | NA | NA | NA | NA |
| Other Administration | 199.30 | 168.00 | 185.80 | 76.10 | 238.10 |
| Selling and Distribution Expenses | 153052.50 | 128310.30 | 108555.40 | 107118.40 | 111557.00 |
| Advertisement & Sales Promotion | 12960.90 | 11187.00 | 8122.20 | 9786.50 | 8412.00 |
| Sales Commissions & Incentives | NA | NA | NA | NA | NA |
| Freight and Forwarding | 140091.60 | 117123.30 | 100433.20 | 97331.90 | 103145.00 |
| 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 | 15305.50 | 13230.40 | 10675.80 | 13396.70 | 9629.00 |
| Bad debts /advances written off | NA | NA | NA | NA | NA |
| Provision for doubtful debts | NA | NA | NA | NA | NA |
| Losson disposal of fixed assets(net) | NA | NA | NA | NA | NA |
| Losson foreign exchange fluctuations | NA | 647.70 | NA | NA | NA |
| Losson sale of non-trade current investments | NA | NA | NA | NA | NA |
| Other Miscellaneous Expenses | 15305.50 | 12582.70 | 10675.80 | 13396.70 | 9629.00 |
| Less: Expenses Capitalised | 719.50 | 577.00 | 234.10 | 143.00 | 241.50 |
| Total Expenditure | 526201.30 | 410844.80 | 331578.90 | 331826.90 | 342618.70 |
| Operating Profit (Excl OI) | 106198.50 | 115143.50 | 115679.10 | 92472.00 | 73469.40 |
| Other Income | 5030.80 | 5078.10 | 7464.90 | 6510.60 | 4634.40 |
| Interest Received | 2724.50 | 1637.00 | 1007.60 | 1097.50 | 963.40 |
| Dividend Received | NA | NA | NA | 324.70 | 224.50 |
| Profit on sale of Fixed Assets | 3.40 | 32.20 | 41.10 | NA | 24.10 |
| Profits on sale of Investments | 313.70 | 1863.90 | 1541.00 | 816.30 | 1220.80 |
| Provision Written Back | NA | NA | NA | NA | 2.20 |
| Foreign Exchange Gains | 1051.70 | NA | 369.70 | 840.60 | 769.70 |
| Others | 937.50 | 1545.00 | 4505.50 | 3431.50 | 1429.70 |
| Operating Profit | 111229.30 | 120221.60 | 123144.00 | 98982.60 | 78103.80 |
| Interest | 8227.20 | 9447.10 | 14979.70 | 19916.50 | 17778.60 |
| InterestonDebenture / Bonds | NA | NA | NA | NA | NA |
| Interest on Term Loan | 5595.10 | 7399.90 | 13272.00 | 17408.40 | 16354.40 |
| Intereston Fixed deposits | NA | NA | NA | NA | NA |
| Bank Charges etc | 62.30 | 134.60 | 51.30 | NA | 71.50 |
| Other Interest | 2569.80 | 1912.60 | 1656.40 | 2508.10 | 1352.70 |
| PBDT | 103002.10 | 110774.50 | 108164.30 | 79066.10 | 60325.20 |
| Depreciation | 28879.90 | 27147.50 | 27002.30 | 27226.60 | 24507.30 |
| Profit Before Taxation & Exceptional Items | 74122.20 | 83627.00 | 81162.00 | 51839.50 | 35817.90 |
| Exceptional Income / Expenses | NA | NA | -2607.40 | NA | -1138.80 |
| Profit Before Tax | 74162.50 | 83644.00 | 78576.40 | 51827.20 | 34684.50 |
| Provision for Tax | 23428.50 | 11900.60 | 25387.00 | -5681.60 | 10680.70 |
| Current Income Tax | 20707.70 | 12112.20 | 14150.50 | 9170.80 | 7202.80 |
| Deferred Tax | 2720.80 | -211.60 | 11236.50 | -14884.90 | 3514.80 |
| Other taxes | 0.00 | 0.00 | 0.00 | 32.50 | -36.90 |
| Profit After Tax | 50734.00 | 71743.40 | 53189.40 | 57508.80 | 24003.80 |
| Extra items | 0.00 | 1599.20 | 1429.10 | 0.00 | 0.00 |
| Minority Interest | -94.40 | 100.50 | 12.50 | 43.80 | 31.30 |
| Share of Associate | NA | NA | NA | NA | NA |
| Other Consolidated Items | NA | NA | NA | NA | NA |
| Consolidated Net Profit | 50639.60 | 73443.10 | 54631.00 | 57552.60 | 24035.10 |
| Adjustments to PAT | NA | NA | NA | NA | NA |
| Profit Balance B/F | 80537.30 | 65735.60 | 59348.90 | 54974.80 | 53388.60 |
| Appropriations | 131176.90 | 139178.70 | 113979.90 | 112527.40 | 77423.70 |
| General Reserves | 30000.00 | 47900.00 | 45000.00 | 50000.00 | 19921.00 |
| Proposed Equity Dividend | NA | NA | NA | NA | NA |
| Corporate dividend tax | NA | NA | NA | NA | NA |
| Other Appropriation | 10713.90 | 10741.40 | 3244.30 | 3178.50 | 2527.90 |
| 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 |
