| Profit & Loss account of UltraTech Cement (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| INCOME |
|
|
|
|
|
|
| Revenue From Operations [Gross] |
70,857.27 |
67,535.73 |
60,462.60 |
49,729.38 |
42,677.00 |
|
| Less: Excise/Sevice Tax/Other Levies |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue From Operations [Net] |
70,857.27 |
67,535.73 |
60,462.60 |
49,729.38 |
42,677.00 |
|
| Total Operating Revenues |
71,894.98 |
68,640.63 |
61,326.50 |
50,663.49 |
43,188.34 |
|
| Other Income |
693.42 |
662.15 |
689.43 |
611.80 |
788.68 |
|
| Total Revenue |
72,588.40 |
69,302.78 |
62,015.93 |
51,275.29 |
43,977.02 |
|
| EXPENSES |
|
|
|
|
|
|
| Cost Of Materials Consumed |
10,588.71 |
9,543.46 |
8,504.13 |
6,459.77 |
5,174.94 |
|
| Purchase Of Stock-In Trade |
1,999.86 |
1,700.89 |
3,020.70 |
2,458.19 |
1,936.70 |
|
| Operating And Direct Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Changes In Inventories Of FG,WIP And Stock-In Trade |
-21.87 |
-56.85 |
-490.37 |
-358.37 |
426.44 |
|
| Employee Benefit Expenses |
3,299.48 |
2,910.46 |
2,561.60 |
2,359.08 |
2,181.99 |
|
| Finance Costs |
1,465.34 |
866.80 |
755.00 |
798.37 |
1,259.08 |
|
| Depreciation And Amortisation Expenses |
3,739.09 |
3,027.43 |
2,619.24 |
2,456.76 |
2,434.35 |
|
| Other Expenses |
43,833.62 |
41,922.61 |
37,799.26 |
28,808.40 |
22,526.86 |
|
| Total Expenses |
64,803.31 |
59,914.80 |
54,769.56 |
42,982.20 |
35,916.95 |
|
| Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax |
7,785.09 |
9,387.98 |
7,246.37 |
8,293.09 |
8,060.07 |
|
| Exceptional Items |
-88.08 |
-72.00 |
0.00 |
0.00 |
-164.00 |
|
| Profit/Loss Before Tax |
7,697.01 |
9,315.98 |
7,246.37 |
8,293.09 |
7,896.07 |
|
| Tax Expenses-Continued Operations |
|
|
|
|
|
|
| Current Tax |
802.18 |
2,226.19 |
2,046.00 |
1,518.68 |
1,415.05 |
|
| Less: MAT Credit Entitlement |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax |
702.20 |
184.92 |
283.49 |
13.02 |
1,138.95 |
|
| Tax For Earlier Years |
0.00 |
0.00 |
0.00 |
-305.15 |
0.00 |
|
| Total Tax Expenses |
1,504.38 |
2,411.11 |
2,329.49 |
1,226.55 |
2,554.00 |
|
| Profit/Loss After Tax And Before ExtraOrdinary Items |
6,192.63 |
6,904.87 |
4,916.88 |
7,066.54 |
5,342.07 |
|
| Profit/Loss From Continuing Operations |
6,192.63 |
6,904.87 |
4,916.88 |
7,066.54 |
5,342.07 |
|
| Profit/Loss For The Period |
6,192.63 |
6,904.87 |
4,916.88 |
7,066.54 |
5,342.07 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| EARNINGS PER SHARE |
|
|
|
|
|
|
| Basic EPS (Rs.) |
210.52 |
239.58 |
170.53 |
245.00 |
185.20 |
|
| Diluted EPS (Rs.) |
210.35 |
239.40 |
170.44 |
244.90 |
185.13 |
|
| VALUE OF IMPORTED AND INDIGENIOUS RAW MATERIALS STORES, SPARES AND LOOSE TOOLS |
|
|
|
|
|
|
| Imported Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Indigenous Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| STORES, SPARES AND LOOSE TOOLS |
|
|
|
|
|
|
| Imported Stores And Spares |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Indigenous Stores And Spares |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| DIVIDEND AND DIVIDEND PERCENTAGE |
|
|
|
|
|
|
| Equity Share Dividend |
2,017.40 |
1,095.11 |
1,092.70 |
1,067.03 |
374.95 |
|
| Tax On Dividend |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Equity Dividend Rate (%) |
775.00 |
700.00 |
380.00 |
380.00 |
370.00 |
|
Source : Dion Global Solutions Limited
