|
|
|
Financials-UltraTech Cement Limited| Sector: Cement | | BSE:532538 | NSE:ULTRACEMCO | Bloomberg:UTCEM@IN | Reuters:ULTC.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE481G01011 |
|
|
| |
| Financials (Standalone) |
|
|
|
|
../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
|
| As On(Months) |
30-Jun-2021(3) |
30-Jun-2020(3) |
% Change |
| Sales of Products/Services |
114769.60 |
73736.30 |
55.65 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
2163.80 |
2961.10 |
-26.93 |
| Total Income |
116933.40 |
76697.40 |
52.46 |
| Total Expenses |
-91785.50 |
-63405.40 |
44.76 |
| OPBDIT |
208718.90 |
140102.80 |
48.98 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-5977.20 |
-63405.40 |
-90.57 |
| Exceptional & Extraordinary Items |
0.00 |
-1573.70 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-8337.30 |
-3662.60 |
127.63 |
| After Tax Profit |
16810.60 |
8055.70 |
108.68 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
|
|
|
|
| As on( Months ) |
31-Mar-08(12) |
|
31-Mar-07(12) |
|
31-Mar-06(12) |
|
| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
55092.20 |
99.10 |
49090.50 |
99.43 |
33028.30 |
99.14 |
| Operating Income (OI) |
55593.20 |
100.00 |
49372.40 |
100.00 |
33315.50 |
100.00 |
| OPBDIT |
17579.70 |
31.62 |
14460.50 |
29.29 |
5829.80 |
17.50 |
| OPBDT |
16933.00 |
30.46 |
13624.10 |
27.59 |
4943.40 |
14.84 |
| OPBT |
14694.40 |
26.43 |
11361.60 |
23.01 |
2783.10 |
8.35 |
| Non-Operating Income |
375.70 |
0.68 |
300.30 |
0.61 |
72.80 |
0.22 |
| Extraordinary/Prior Period |
167.10 |
0.30 |
167.00 |
0.34 |
47.50 |
0.14 |
| Tax |
5161.10 |
9.28 |
4006.10 |
8.11 |
605.80 |
1.82 |
| Profit after tax(PAT) |
10076.10 |
18.12 |
7822.80 |
15.84 |
2297.60 |
6.90 |
| Cash Profit |
12314.70 |
22.15 |
10085.30 |
20.43 |
4457.90 |
13.38 |
| Dividend-Equity |
622.40 |
1.12 |
497.90 |
1.01 |
217.90 |
0.65 |
|
| As on |
31-Mar-08 |
|
31-Mar-07 |
|
31-Mar-06 |
|
| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
49726.00 |
79.45 |
47847.00 |
102.72 |
46053.80 |
126.78 |
| Net Block |
25004.60 |
39.95 |
25172.80 |
54.04 |
25371.70 |
69.85 |
| Capital WIP |
22831.50 |
36.48 |
6969.50 |
14.96 |
1410.30 |
3.88 |
| Investments |
442.40 |
0.71 |
242.40 |
0.52 |
242.40 |
0.67 |
| Inventory |
6097.60 |
9.74 |
4335.80 |
9.31 |
3795.70 |
10.45 |
| Receivables |
2166.10 |
3.46 |
1835.00 |
3.94 |
1725.50 |
4.75 |
| Other Current Assets |
6041.80 |
9.65 |
8023.00 |
17.22 |
3779.80 |
10.41 |
| Balance Sheet Total(BT) |
62584.00 |
100.00 |
46578.50 |
100.00 |
36325.40 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
1244.90 |
1.99 |
1244.90 |
2.67 |
1244.00 |
3.42 |
| Reserves |
25725.00 |
41.10 |
16392.90 |
35.19 |
9138.70 |
25.16 |
| Total Debt |
17405.00 |
27.81 |
15786.30 |
33.89 |
14518.30 |
39.97 |
| Creditors and Acceptances |
7767.90 |
12.41 |
4639.90 |
9.96 |
3181.30 |
8.76 |
| Other current liab/prov. |
10441.20 |
16.68 |
8514.50 |
18.28 |
8243.10 |
22.69 |
| Balance Sheet Total(BT) |
62584.00 |
100.00 |
46578.50 |
100.00 |
36325.40 |
100.00 |
|
| As on |
31-Mar-08 |
31-Mar-07 |
31-Mar-06 |
| OPBIT/Prod.cap.empl.(%) |
77.35 |
56.42 |
16.86 |
| PBIT/Cap. Employed (%) |
73.73 |
47.88 |
16.13 |
| PAT/Networth (%) |
37.36 |
44.35 |
22.13 |
| Tax/PBT (%) |
33.87 |
33.87 |
20.87 |
| Total Debt/Networth (x) |
0.65 |
0.90 |
1.40 |
| Long Term Debt/Networth (x) |
0.53 |
0.88 |
1.38 |
| PBDIT/Finance Charges (x) |
28.02 |
17.85 |
6.71 |
| Current Ratio (x) |
0.79 |
1.08 |
0.81 |
| RM Inventory (days consumption) |
99.01 |
91.98 |
153.51 |
| FG inventory (days cost of sales) |
5.39 |
6.22 |
7.95 |
| Receivables (days gross sales) |
12.58 |
12.21 |
16.64 |
| Creditors (days cost of sales) |
74.59 |
48.51 |
42.25 |
| Op. curr. assets (days OI) |
86.00 |
71.00 |
85.00 |
|
|
Financials