26 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:51 PM
Ultratech Cement Ltd.

BSE

  • 3,989.95 11.05 (0.28%)
  • Vol: 14495
  • BSE Code: 532538
  • PREV. CLOSE
    3,978.90
  • OPEN PRICE
    3,999.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    3,989.95(1)

NSE

  • 3,984.75 0.00 (0%)
  • Vol: 290105
  • NSE Code: ULTRACEMCO
  • PREV. CLOSE
    3,984.75
  • OPEN PRICE
    4,000.00
  • BID PRICE (QTY.)
    3,984.75(472)
  • OFFER PRICE (QTY.)
    0.00(0)

Ultratech Cement Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
INCOME :
  
  
  
  
  
Gross Sales
287850.00
274030.00
243770.00
240060.00
215130.00
     Sales
284790.00
270970.00
241470.00
238210.00
213360.00
     Job Work/ Contract Receipts
NA
NA
NA
NA
NA
     Processing Charges / Service Income
350.00
220.00
210.00
220.00
220.00
     Revenue from property development
NA
NA
NA
NA
NA
     Other Operational Income
2710.00
2840.00
2080.00
1630.00
1550.00
Less: Excise Duty
32330.00
30630.00
27250.00
26820.00
22810.00
Net Sales
255520.00
243400.00
216520.00
213240.00
192320.00
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
-130.00
-1010.00
990.00
-1150.00
280.00
Raw Material Consumed
44390.00
41510.00
36820.00
33840.00
28820.00
     Opening Raw Materials
3190.00
3790.00
3210.00
3000.00
2410.00
     Purchases Raw Materials
40020.00
36820.00
34050.00
31630.00
27630.00
     Closing Raw Materials
3350.00
3190.00
3790.00
3210.00
3000.00
     Other Direct Purchases / Brought in cost
4530.00
4090.00
3350.00
2420.00
1770.00
     Other raw material cost
9060.00
8180.00
6690.00
4840.00
3550.00
Power & Fuel Cost
45790.00
51160.00
45230.00
46460.00
46390.00
     Electricity & Power
45790.00
51160.00
45230.00
46460.00
46390.00
     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
14430.00
13080.00
11030.00
10430.00
8890.00
     Salaries, Wages & Bonus
12700.00
11340.00
9700.00
8950.00
7660.00
     Contributions to EPF & Pension Funds
830.00
910.00
590.00
750.00
620.00
     Workmen and Staff Welfare Expenses
850.00
780.00
710.00
730.00
600.00
     Other Employees Cost
50.00
50.00
30.00
0.00
10.00
Other Manufacturing Expenses
19920.00
19090.00
17560.00
16220.00
14170.00
     Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
     Processing Charges
NA
NA
NA
NA
NA
     Repairs and Maintenance
5450.00
4750.00
4110.00
3710.00
3100.00
     Packing Material Consumed
7500.00
7650.00
7410.00
6230.00
5600.00
     Other Mfg Exp
6970.00
6680.00
6040.00
6280.00
5480.00
General and Administration Expenses
3760.00
3530.00
2990.00
2870.00
2470.00
     Rent , Rates & Taxes
2920.00
2780.00
2280.00
2150.00
1890.00
     Insurance
590.00
500.00
450.00
390.00
300.00
     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
250.00
250.00
260.00
330.00
280.00
Selling and Distribution Expenses
72430.00
66120.00
56680.00
51940.00
45510.00
     Advertisement & Sales Promotion
1840.00
1600.00
1510.00
1400.00
1280.00
     Sales Commissions & Incentives
NA
NA
NA
NA
NA
     Freight and Forwarding
59740.00
54180.00
45960.00
42430.00
37410.00
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
10850.00
10340.00
9210.00
8110.00
6820.00
Miscellaneous Expenses
6380.00
6080.00
5190.00
4710.00
4240.00
     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
0.00
NA
NA
10.00
40.00
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
6380.00
6080.00
5190.00
4700.00
4200.00
Less: Expenses Capitalised
360.00
420.00
320.00
450.00
390.00
Total Expenditure
206610.00
199150.00
176160.00
164850.00
150390.00
Operating Profit (Excl OI)
48910.00
44250.00
40350.00
48390.00
41940.00
Other Income
2180.00
3500.00
3220.00
3040.00
3710.00
     Interest Received
620.00
370.00
360.00
270.00
110.00
     Dividend Received
0.00
NA
60.00
260.00
310.00
     Profit on sale of Fixed Assets
0.00
NA
60.00
0.00
10.00
     Profits on sale of Investments
1460.00
2990.00
2660.00
2450.00
2500.00
     Provision Written Back
NA
NA
NA
NA
NA
     Foreign Exchange Gains
30.00
100.00
50.00
NA
NA
     Others
70.00
30.00
40.00
50.00
780.00
Operating Profit
51090.00
47760.00
43580.00
51430.00
45650.00
Interest
5600.00
5870.00
3610.00
2520.00
2560.00
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Interest on Term Loan
5100.00
5650.00
3860.00
3190.00
2470.00
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
30.00
50.00
70.00
170.00
190.00
     Other Interest
470.00
170.00
-320.00
-840.00
-90.00
PBDT
45490.00
41890.00
39970.00
48910.00
43080.00
Depreciation
13680.00
12030.00
11390.00
10230.00
9630.00
Profit Before Taxation & Exceptional Items
31810.00
29860.00
28580.00
38670.00
33450.00
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
31810.00
29860.00
28580.00
38670.00
33450.00
Provision for Tax
8920.00
8840.00
6450.00
11790.00
9480.00
     Current Income Tax
6330.00
5110.00
5730.00
10150.00
9540.00
     Deferred Tax
4360.00
8620.00
3900.00
1680.00
40.00
     Other taxes
6960.00
12350.00
4620.00
3330.00
-30.00
Profit After Tax
22880.00
21020.00
22130.00
26880.00
23970.00
Extra items
NA
NA
NA
NA
NA
Minority Interest
-20.00
-40.00
-70.00
-100.00
60.00
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
22870.00
20980.00
22060.00
26780.00
24030.00
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
33040.00
30460.00
28730.00
27940.00
27740.00
Appropriations
55910.00
51440.00
50790.00
54710.00
51770.00
     General Reserves
15000.00
12500.00
18010.00
23000.00
22000.00
     Proposed Equity Dividend
2570.00
2470.00
2470.00
2890.00
2190.00
     Corporate dividend tax
530.00
500.00
420.00
NA
360.00
     Other Appropriation
440.00
2920.00
-570.00
90.00
-720.00
Equity Dividend %
95.00
90.00
90.00
90.00
80.00
Earnings Per Share
83.00
76.00
80.00
98.00
88.00
Adjusted EPS
83.00
76.00
80.00
98.00
88.00