Value Stocks

ULTRATECH CEMENT Profit & Loss



Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
INCOME :
No of Months 12.00 12.00 12.00 12.00 12.00
INCOME :
Gross Sales 52,598.83 44,725.80 42,429.89 41,608.81 31,872.45
     Sales 51,706.47 44,239.00 41,780.31 40,902.44 31,418.73
     Processing Charges / Service Income 1.38 0.33 0.24 1.37 16.28
     Other Operational Income 890.98 486.47 649.34 705.00 437.44
Less: Excise Duty 0.00 0.00 0.00 0.00 893.83
Net Sales 52,598.83 44,725.80 42,429.89 41,608.81 30,978.62
EXPENDITURE :
Increase/Decrease in Stock -383.16 450.15 -357.83 46.35 -111.20
Raw Material Consumed 8,348.15 6,635.66 6,875.89 6,936.74 5,399.98
     Opening Raw Materials 481.54 367.90 443.20 275.75 281.12
     Purchases Raw Materials 7,339.13 5,907.31 5,652.68 5,846.40 4,556.70
     Closing Raw Materials 724.18 481.54 367.90 423.95 317.87
     Other Direct Purchases / Brought in cost 1,251.66 841.99 1,147.91 1,238.54 880.03
Power & Fuel Cost 12,137.26 8,331.18 8,516.87 9,436.14 6,334.07
     Electricity & Power 12,137.26 8,331.18 8,516.87 9,436.14 6,334.07
Employee Cost 2,534.68 2,353.02 2,519.86 2,291.07 1,810.24
     Salaries, Wages & Bonus 2,278.44 2,131.71 2,243.03 2,034.05 1,618.59
     Contributions to EPF & Pension Funds 25.19 26.63 29.12 28.38 12.96
     Workmen and Staff Welfare Expenses 112.14 71.48 119.19 114.06 78.03
     Other Employees Cost 118.91 123.20 128.52 114.58 100.66
Other Manufacturing Expenses 3,889.67 3,067.38 3,057.60 3,025.21 2,327.85
     Repairs and Maintenance 1,058.37 843.73 901.51 809.79 639.29
     Packing Material Consumed 1,798.08 1,358.28 1,208.45 1,325.14 962.47
     Other Mfg Exp 1,033.22 865.37 947.64 890.28 726.09
General and Administration Expenses 461.65 420.79 533.09 431.91 414.90
     Rent , Rates & Taxes 315.98 279.97 435.88 335.26 320.39
     Insurance 128.73 122.24 89.60 72.84 68.65
     Other Administration 16.94 18.58 7.61 23.81 25.86
Selling and Distribution Expenses 12,831.03 10,855.54 10,711.84 11,155.70 7,926.95
     Advertisement & Sales Promotion 1,118.70 812.22 978.65 841.20 616.96
     Freight and Forwarding 11,712.33 10,043.32 9,733.19 10,314.50 7,309.99
Miscellaneous Expenses 1,322.90 1,067.58 1,339.67 962.90 768.99
     Loss on foreign exchange fluctuations 64.77 0.00 0.00 0.00 3.67
     Other Miscellaneous Expenses 1,258.13 1,067.58 1,339.67 962.90 765.32
Less: Expenses Capitalised 57.70 23.41 14.30 24.15 38.32
Total Expenditure 41,084.48 33,157.89 33,182.69 34,261.87 24,833.46
Operating Profit (Excl OI) 11,514.35 11,567.91 9,247.20 7,346.94 6,145.16
Other Income 507.81 746.49 651.06 463.44 588.57
     Interest Received 163.70 100.76 109.75 96.34 66.11
     Dividend Received 0.00 0.00 32.47 22.45 0.00
     Profit on sale of Fixed Assets 3.22 4.11 0.00 2.41 0.00
     Profits on sale of Investments 186.39 154.10 81.63 122.08 114.81
     Provision Written Back 0.00 0.00 0.00 0.22 104.42
     Foreign Exchange Gains 0.00 36.97 84.06 76.97 30.25
     Others 154.50 450.55 343.15 142.97 272.98
Operating Profit 12,022.16 12,314.40 9,898.26 7,810.38 6,733.73
Interest 944.71 1,497.97 1,991.65 1,777.86 1,237.60
     Interest on Term Loan 739.99 1,327.20 1,740.84 1,635.44 1,147.42
     Bank Charges etc 13.46 5.13 0.00 7.15 5.99
     Other Interest 191.26 165.64 250.81 135.27 84.19
PBDT 11,077.45 10,816.43 7,906.61 6,032.52 5,496.13
Depreciation 2,714.75 2,700.23 2,722.66 2,450.73 1,847.93
Profit Before Taxation & Exceptional Items 8,362.70 8,116.20 5,183.95 3,581.79 3,648.20
Exceptional Income / Expenses 0.00 -260.74 0.00 -113.88 -346.60
Profit Before Tax 8,362.70 7,855.46 5,183.95 3,467.91 3,301.60
Provision for Tax 1,190.06 2,538.70 -568.16 1,068.07 1,077.01
     Current Income Tax 1,516.37 1,415.05 917.08 720.28 718.53
     Deferred Tax -21.16 1,123.65 -1,488.49 351.48 392.45
     Other taxes -305.15 0.00 3.25 -3.69 -33.97
Profit After Tax 7,172.64 5,316.76 5,752.11 2,399.84 2,224.59
Extra items 159.92 142.91 0.00 0.00 0.00
Minority Interest 10.05 1.25 4.38 3.13 -2.29
Share of Associate 1.70 2.18 -1.23 0.54 -0.13
Consolidated Net Profit 7,344.31 5,463.10 5,755.26 2,403.51 2,222.17
Equity Dividend % 380.00 370.00 130.00 115.00 105.00
Earnings Per Share 254.42 189.26 199.40 87.51 80.92
Adjusted EPS 254.42 189.26 199.40 87.51 80.92

CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.
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Disclaimer: There is no guarantee of profits or no exceptions from losses. The investment advice provided are solely the personal views of the research team. You are advised to rely on your own judgment while making investment / Trading decisions. Past performance is not an indicator of future returns. Investment is subject to market risks. You should read and understand the Risk Disclosure Documents before trading/Investing.

Disclosure: We, Dynamic Equities Private Limited are also engaged in Proprietory Trading apart from Client Business. In case of any complaints/grievances, clients may write to us at compliance@dynamiclevels.com

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