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Ultratech Cement Ltd.
 
BSE Code   532538
ISIN Demat   INE481G01011
Book Value   1501.89
NSE Code ULTRACEMCO
Dividend Yield %  0.58
Market Cap   1845144.68
P/E   34.54
EPS   185.07
Face Value 10  
(Rs. in Million)
Particulars Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
INCOME :          
Gross Sales406490.00  399990.00  302520.00  271620.00  269470.00  
     Sales400330.00  392330.00  298080.00  268410.00  266440.00  
     Job Work/ Contract Receipts          
     Processing Charges / Service Income0.00  10.00  160.00  460.00  350.00  
     Revenue from property development          
     Other Operational Income6160.00  7650.00  4280.00  2760.00  2690.00  
Less: Excise Duty    8940.00  32710.00  32380.00  
Net Sales406490.00  399990.00  293580.00  238910.00  237090.00  
EXPENDITURE :          
Increase/Decrease in Stock-3630.00  630.00  -1130.00  730.00  -180.00  
Raw Material Consumed72240.00  66220.00  47930.00  39510.00  39910.00  
     Opening Raw Materials3750.00  2350.00  2290.00  2890.00  2650.00  
     Purchases Raw Materials48940.00  51800.00  40260.00  34080.00  35750.00  
     Closing Raw Materials3090.00  3750.00  2770.00  2290.00  2890.00  
     Other Direct Purchases / Brought in cost22630.00  15820.00  8140.00  4840.00  4400.00  
     Other raw material cost0.00  0.00  0.00  0.00  0.00  
Power & Fuel Cost77030.00  88280.00  59600.00  39270.00  42410.00  
     Electricity & Power77030.00  88280.00  59600.00  39270.00  42410.00  
     Oil, Fuel & Natural gas0.00  0.00  0.00  0.00  0.00  
     Coals etc0.00  0.00  0.00  0.00  0.00  
     Other power & fuel0.00  0.00  0.00  0.00  0.00  
Employee Cost23360.00  21580.00  17060.00  14130.00  13430.00  
     Salaries, Wages & Bonus20810.00  19160.00  15250.00  12520.00  11750.00  
     Contributions to EPF & Pension Funds250.00  250.00  120.00  850.00  800.00  
     Workmen and Staff Welfare Expenses1110.00  1080.00  730.00  700.00  790.00  
     Other Employees Cost1190.00  1090.00  970.00  50.00  90.00  
Other Manufacturing Expenses28120.00  28620.00  22070.00  19010.00  18580.00  
     Sub-contracted / Out sourced services          
     Processing Charges          
     Repairs and Maintenance8450.00  7720.00  6030.00  5360.00  5100.00  
     Packing Material Consumed11110.00  12570.00  9210.00  7580.00  7190.00  
     Other Mfg Exp8560.00  8330.00  6830.00  6060.00  6290.00  
General and Administration Expenses4980.00  3760.00  3710.00  3460.00  3330.00  
     Rent , Rates & Taxes4090.00  2900.00  2830.00  2650.00  2550.00  
     Insurance810.00  660.00  630.00  530.00  540.00  
     Printing and stationery          
     Professional and legal fees          
     Traveling and conveyance          
     Other Administration80.00  190.00  250.00  280.00  240.00  
Selling and Distribution Expenses106040.00  111450.00  78800.00  66940.00  67830.00  
     Handling and Clearing Charges0.00  0.00  0.00  0.00  0.00  
     Other Selling Expenses0.00  0.00  0.00  0.00  0.00  
Miscellaneous Expenses11970.00  8900.00  7090.00  6360.00  5880.00  
     Bad debts /advances written off          
     Provision for doubtful debts          
     Losson disposal of fixed assets(net)          
     Losson foreign exchange fluctuations      0.00    
     Losson sale of non-trade current investments      160.00  130.00  
     Other Miscellaneous Expenses11970.00  8900.00  7090.00  6210.00  5750.00  
Less: Expenses Capitalised140.00  240.00  380.00  190.00  360.00  
Total Expenditure319970.00  329200.00  234750.00  189220.00  190820.00  
Operating Profit (Excl OI)86520.00  70790.00  58830.00  49690.00  46270.00  
Other Income7270.00  4970.00  6000.00  6600.00  4810.00  
     Interest Received2480.00  1780.00  640.00  560.00  600.00  
     Dividend Received320.00  220.00  140.00  140.00  190.00  
     Profit on sale of Fixed Assets  20.00        
     Profits on sale of Investments650.00  1090.00  1150.00  680.00  630.00  
     Provision Written Back  0.00  1040.00  1380.00    
     Foreign Exchange Gains420.00  420.00  300.00    30.00  
     Others3400.00  1430.00  2730.00  3840.00  3350.00  
Operating Profit93790.00  75760.00  64830.00  56290.00  51070.00  
Interest17040.00  16480.00  11910.00  5710.00  5120.00  
     InterestonDebenture / Bonds          
     Interest on Term Loan14790.00  15130.00  11070.00  4730.00  4550.00  
     Intereston Fixed deposits          
     Bank Charges etc40.00  20.00  10.00  10.00  30.00  
     Other Interest2210.00  1330.00  830.00  980.00  540.00  
PBDT76750.00  59270.00  52920.00  50580.00  45960.00  
Depreciation24550.00  23210.00  17640.00  12680.00  12970.00  
Profit Before Taxation & Exceptional Items52200.00  36060.00  35280.00  37900.00  32990.00  
Exceptional Income / Expenses  -1140.00  -2260.00  -140.00    
Profit Before Tax52200.00  34920.00  33020.00  37760.00  32990.00  
Provision for Tax-2360.00  10800.00  10710.00  11480.00  9280.00  
     Current Income Tax9150.00  7180.00  7120.00  8070.00  6240.00  
     Deferred Tax-11540.00  3660.00  3930.00  3420.00  3050.00  
     Other taxes-23060.00  7280.00  7510.00  6830.00  6090.00  
Profit After Tax54560.00  24120.00  22310.00  26280.00  23700.00  
Extra items          
Minority Interest          
Share of Associate          
Other Consolidated Items          
Consolidated Net Profit54560.00  24120.00  22310.00  26280.00  23700.00  
Adjustments to PAT    630.00  2540.00  1270.00  
Profit Balance B/F52110.00  50430.00  47960.00  43960.00  38660.00  
Appropriations106670.00  74550.00  70890.00  72780.00  63630.00  
     General Reserves50000.00  19920.00        
     Proposed Equity Dividend        2470.00  
     Corporate dividend tax        460.00  
     Other Appropriation2940.00  2520.00  20470.00  24820.00  16730.00  
Equity Dividend %130.00  115.00  105.00  100.00  95.00  
Earnings Per Share189.00  88.00  81.00  96.00  86.00  
Adjusted EPS189.00  88.00  81.00  96.00  86.00  
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