Profit & Loss

ULTRA TECH NATHDWARA CEMENT LTD.

NSE : NABSE : 532849ISIN CODE : INE042H01019Industry : Cement & Construction MaterialsHouse : Binani
BSE90.500 (0 %)
PREV CLOSE ( ) 90.50
OPEN PRICE ( ) 90.55
BID PRICE (QTY) 90.50 (9793)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2925
TODAY'S LOW / HIGH ( )90.45 90.95
52 WK LOW / HIGH ( ) 00
NSE
This Company is not listed in NSE
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Gross Sales
20857.80
16723.90
12781.00
13668.70
4301.03
     Sales
20721.70
16510.30
12528.50
12768.36
4289.58
     Job Work/ Contract Receipts
     Processing Charges / Service Income
     Revenue from property development
     Other Operational Income
136.10
213.60
252.50
900.35
11.46
Less: Excise Duty
Net Sales
20857.80
16723.90
12781.00
13668.70
4301.03
EXPENDITURE :
Increase/Decrease in Stock
-29.00
-223.10
97.00
69.24
-139.40
Raw Material Consumed
4051.60
3491.40
2889.90
2679.50
994.36
     Opening Raw Materials
48.20
46.50
95.00
19.15
32.59
     Purchases Raw Materials
4090.40
3493.10
2841.40
2755.36
980.92
     Closing Raw Materials
87.00
48.20
46.50
95.01
19.15
     Other Direct Purchases / Brought in cost
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
9656.90
6610.00
3828.20
4000.53
1632.70
     Electricity & Power
9656.90
6610.00
3828.20
4000.53
1632.70
     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
592.30
618.60
588.40
589.27
175.77
     Salaries, Wages & Bonus
515.90
518.50
510.90
492.30
153.08
     Contributions to EPF & Pension Funds
31.00
31.80
33.10
34.25
12.50
     Workmen and Staff Welfare Expenses
34.40
50.90
33.30
31.39
6.12
     Other Employees Cost
11.00
17.40
11.10
31.34
4.07
Other Manufacturing Expenses
2049.00
1809.90
1272.20
1341.95
498.82
     Sub-contracted / Out sourced services
     Processing Charges
     Repairs and Maintenance
479.50
406.90
288.40
269.50
70.96
     Packing Material Consumed
861.20
816.50
655.80
559.67
192.46
     Other Mfg Exp
708.30
586.50
328.00
512.77
235.41
General and Administration Expenses
119.70
106.80
106.10
44.96
51.36
     Rent , Rates & Taxes
58.90
57.70
56.60
19.25
32.72
     Insurance
57.70
46.40
42.10
18.41
9.72
     Printing and stationery
     Professional and legal fees
     Traveling and conveyance
     Other Administration
3.10
2.70
7.40
7.30
8.92
Selling and Distribution Expenses
701.80
414.00
371.40
376.16
144.87
     Advertisement & Sales Promotion
0.50
1.20
0.20
0.24
0.10
     Sales Commissions & Incentives
     Freight and Forwarding
701.30
412.80
371.20
375.92
144.77
     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
154.10
161.80
191.80
200.29
156.59
     Bad debts /advances written off
     Provision for doubtful debts
     Losson disposal of fixed assets(net)
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
154.10
161.80
191.80
200.29
156.59
Less: Expenses Capitalised
Total Expenditure
17296.40
12989.40
9345.00
9301.89
3515.07
Operating Profit (Excl OI)
3561.40
3734.50
3436.00
4366.81
785.97
Other Income
36.60
376.70
476.10
555.41
553.37
     Interest Received
21.90
12.10
30.20
69.01
26.62
     Dividend Received
     Profit on sale of Fixed Assets
0.50
     Profits on sale of Investments
131.57
     Provision Written Back
     Foreign Exchange Gains
12.20
361.10
443.10
483.96
391.16
     Others
2.50
3.50
2.30
2.45
4.03
Operating Profit
3598.00
4111.20
3912.10
4922.22
1339.34
Interest
1891.50
2101.20
2741.80
3683.46
1692.84
     InterestonDebenture / Bonds
     Interest on Term Loan
1886.40
2097.20
2737.70
     Intereston Fixed deposits
     Bank Charges etc
0.80
0.75
     Other Interest
4.30
4.00
4.10
3683.46
1692.10
PBDT
1706.50
2010.00
1170.30
1238.76
-353.51
Depreciation
785.70
741.30
747.70
746.65
243.87
Profit Before Taxation & Exceptional Items
920.80
1268.70
422.60
492.11
-597.37
Exceptional Income / Expenses
-967.40
Profit Before Tax
920.80
1268.70
-544.80
492.11
-597.37
Provision for Tax
-5.60
-3.08
-3.77
     Current Income Tax
0.09
0.11
     Deferred Tax
-5.60
-3.17
-3.88
     Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
920.80
1268.70
-539.20
495.19
-593.60
Extra items
0.00
1599.20
651.00
0.00
0.00
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit
920.80
2867.90
111.80
495.19
-593.60
Adjustments to PAT
Profit Balance B/F
-49130.10
-52028.30
-47102.40
-47622.10
-50218.60
Appropriations
-48209.30
-49160.40
-46990.60
-47126.91
-50812.20
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
12.50
-30.30
5037.70
-24.54
-3190.10
Equity Dividend %
Earnings Per Share
0.27
0.84
0.03
0.15
-0.17
Adjusted EPS
0.27
0.84
0.03
0.15
-0.17

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.