Profit & Loss

ULTRATECH CEMENT LTD.

NSE : ULTRACEMCOBSE : 532538ISIN CODE : INE481G01011Industry : Cement & Construction MaterialsHouse : Birla Aditya
BSE5819.8026.55 (+0.46 %)
PREV CLOSE ( ) 5793.25
OPEN PRICE ( ) 5836.30
BID PRICE (QTY) 5820.40 (1)
OFFER PRICE (QTY) 5825.80 (1)
VOLUME 6741
TODAY'S LOW / HIGH ( )5708.40 5843.95
52 WK LOW / HIGH ( )5631.05 8267
NSE5798.506.3 (+0.11 %)
PREV CLOSE( ) 5792.20
OPEN PRICE ( ) 5821.00
BID PRICE (QTY) 5798.50 (3)
OFFER PRICE (QTY) 5802.05 (1)
VOLUME 315401
TODAY'S LOW / HIGH( ) 5706.75 5843.00
52 WK LOW / HIGH ( )5629.2 8269
Select year
( in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
INCOME :
  
  
  
  
  
Gross Sales
447431.50
425789.50
416088.10
318724.50
286459.30
     Sales
442390.00
417803.10
409024.40
314187.30
283169.70
     Job Work/ Contract Receipts
     Processing Charges / Service Income
3.30
2.40
13.70
162.80
456.40
     Revenue from property development
     Other Operational Income
5038.20
7984.00
7050.00
4374.40
2833.20
Less: Excise Duty
8938.30
32709.90
Net Sales
447431.50
425789.50
416088.10
309786.20
253749.40
EXPENDITURE :
Increase/Decrease in Stock
4501.50
-3578.30
463.50
-1112.00
756.90
Raw Material Consumed
66356.60
68758.90
69367.40
53999.80
44169.00
     Opening Raw Materials
3679.00
4432.00
2757.50
2811.20
3351.40
     Purchases Raw Materials
59073.10
56526.80
58464.00
45567.00
38578.00
     Closing Raw Materials
4815.40
3679.00
4239.50
3178.70
2811.20
     Other Direct Purchases / Brought in cost
8419.90
11479.10
12385.40
8800.30
5050.80
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
83311.80
85168.70
94361.40
63340.70
42719.80
     Electricity & Power
83311.80
85168.70
94361.40
63340.70
42719.80
     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
23530.20
25198.60
22910.70
18102.40
15223.40
     Salaries, Wages & Bonus
21317.10
22430.30
20340.50
16185.90
13542.50
     Contributions to EPF & Pension Funds
266.30
291.20
283.80
129.60
864.30
     Workmen and Staff Welfare Expenses
714.80
1191.90
1140.60
780.30
762.10
     Other Employees Cost
1232.00
1285.20
1145.80
1006.60
54.50
Other Manufacturing Expenses
30673.80
30576.00
30252.10
23278.50
20102.90
     Sub-contracted / Out sourced services
     Processing Charges
     Repairs and Maintenance
8437.30
9015.10
8097.90
6392.90
5717.00
     Packing Material Consumed
13582.80
12084.50
13251.40
9624.70
7918.30
     Other Mfg Exp
8653.70
9476.40
8902.80
7260.90
6467.60
General and Administration Expenses
4186.50
5330.90
4319.10
4149.00
3930.60
     Rent , Rates & Taxes
2799.70
4358.80
3352.60
3203.90
3054.60
     Insurance
1222.40
896.00
728.40
686.50
585.30
     Printing and stationery
     Professional and legal fees
     Traveling and conveyance
     Other Administration
164.40
76.10
238.10
258.60
290.70
Selling and Distribution Expenses
108555.40
107118.40
111557.00
79269.50
67814.90
     Advertisement & Sales Promotion
8122.20
9786.50
8412.00
6169.60
8783.90
     Sales Commissions & Incentives
     Freight and Forwarding
100433.20
97331.90
103145.00
73099.90
59031.00
     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
10954.50
14521.00
9629.00
7689.90
7097.60
     Bad debts /advances written off
     Provision for doubtful debts
     Losson disposal of fixed assets(net)
     Losson foreign exchange fluctuations
36.70
14.20
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
10954.50
14521.00
9629.00
7653.20
7083.40
Less: Expenses Capitalised
234.10
143.00
241.50
383.20
190.10
Total Expenditure
331836.20
332951.20
342618.70
248334.60
201625.00
Operating Profit (Excl OI)
115595.30
92838.30
73469.40
61451.60
52124.40
Other Income
7464.90
6510.60
4634.40
5885.70
6481.00
     Interest Received
1007.60
1097.50
963.40
661.10
579.10
     Dividend Received
324.70
224.50
     Profit on sale of Fixed Assets
41.10
24.10
0.10
     Profits on sale of Investments
1541.00
816.30
1220.80
1148.10
683.30
     Provision Written Back
2.20
1044.20
     Foreign Exchange Gains
369.70
840.60
769.70
302.50
0.60
     Others
4505.50
3431.50
1429.70
2729.80
5217.90
Operating Profit
123060.20
99348.90
78103.80
67337.30
58605.40
Interest
14979.70
19916.50
17778.60
12376.00
6401.00
     InterestonDebenture / Bonds
     Interest on Term Loan
13272.00
17408.40
16354.40
11474.20
5259.00
     Intereston Fixed deposits
     Bank Charges etc
71.50
59.90
162.00
     Other Interest
1707.70
2508.10
1352.70
841.90
980.00
PBDT
108080.50
79432.40
60325.20
54961.30
52204.40
Depreciation
27002.30
27226.60
24507.30
18479.30
13484.10
Profit Before Taxation & Exceptional Items
81078.20
52205.80
35817.90
36482.00
38720.30
Exceptional Income / Expenses
-942.40
-1138.80
-3466.00
Profit Before Tax
80135.80
52205.80
34679.10
33016.00
38720.30
Provision for Tax
25539.10
-5315.30
10680.70
10770.10
11585.40
     Current Income Tax
14302.60
9537.10
7202.80
7185.30
8169.50
     Deferred Tax
11236.50
-14884.90
3514.80
3924.50
3415.90
     Other taxes
22473.00
-29737.30
6992.70
7509.30
6831.80
Profit After Tax
54596.70
57521.10
23998.40
22245.90
27134.90
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
12.50
43.80
31.30
-22.90
14.10
Share of Associate
21.80
-12.30
5.40
-1.30
0.20
Other Consolidated Items
Consolidated Net Profit
54631.00
57552.60
24035.10
22221.70
27149.20
Adjustments to PAT
625.00
2537.50
Profit Balance B/F
59348.90
54974.80
53388.60
51005.20
46133.50
Appropriations
113979.90
112527.40
77423.70
73851.90
75820.20
     General Reserves
45000.00
50000.00
19921.00
     Proposed Equity Dividend
3109.90
     Corporate dividend tax
     Other Appropriation
3244.30
3178.50
2527.90
20463.30
21705.10
Equity Dividend %
370.00
130.00
115.00
105.00
100.00
Earnings Per Share
189.26
199.40
87.51
80.92
98.90
Adjusted EPS
189.26
199.40
87.51
80.92
98.90

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