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Financials-UltraTech Cement Limited
UltraTech Cement Limited
Sector: Cement
BSE:532538NSE:ULTRACEMCOBloomberg:UTCEM@INReuters:ULTC.BO
Market Lot: 1Face Value: 10ISIN Demat: INE481G01011
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Financials (Standalone)
Income 
Statement
Balance Sheet Latest 
Quarterly/Halfyearly
Ratio Analysis
Latest Quarterly/Halfyearly  
As On(Months) 31-Dec-2018(3) 31-Dec-2017(3) % Change
Sales of Products/Services 88127.20 75898.60 16.11
Other Operating Income 0.00 0.00 --
Other Income 1243.60 1555.70 -20.06
Total Income 89370.80 77454.30 15.39
Total Expenses 77926.80 66679.30 16.87
OPBDIT 11444.00 10775.00 6.21
Interest 0.00 0.00 --
Depreciation 5112.70 4744.30 7.77
Exceptional & Extraordinary Items 0.00 0.00 --
Prior Period Adjustments 0.00 0.00 --
Provision for Tax 1840.70 1816.00 1.36
After Tax Profit 4490.60 4214.70 6.55
Equity Capital 0.00 0.00 --
Reserves 0.00 0.00 --
Notes to Accounts      
Income Statement
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
Balance Sheet
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
Ratio Analysis
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 0.89 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

 
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