UltraTech Cement Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 15,086.95 | 17,743.83 | 19,960.14 |
| Operating Expense | 12,972.51 | 14,551.40 | 15,857.71 |
| Net Profit | 796.89 | 1,708.30 | 2,251.95 |
| Net Profit Margin | 5.28 | 9.63 | 11.28 |
| Earning Per Share | 27.65 | 59.27 | 78.14 |
| EBIDTA | 2,046.01 | 3,112.99 | 4,036.84 |
| Effective Tax Rate | 5.51 | 11.59 | 18.83 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 15086.95 |
| Operating Expense | 12972.51 |
| Net Profit | 796.89 |
| Net Profit Margin | 5.28 |
| Earning Per Share | 27.65 |
| EBIDTA | 2046.01 |
| Effective Tax Rate | 5.51 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 68,640.63 | 61,237.28 | 50,663.49 |
| Operating Expenses Annual | 56,020.57 | 50,951.61 | 39,727.07 |
| Operating Profit Annual | 13,210.21 | 10,790.21 | 11,548.22 |
| Interest Annual | 866.80 | 755.60 | 798.37 |
| Depreciation | 2,831.72 | 2,557.76 | 2,288.87 |
| Net Profit Annual | 6,904.87 | 4,951.49 | 7,066.54 |
| Tax Annual | 2,411.11 | 2,310.46 | 1,226.55 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 68,640.63 |
| Operating Expenses Annual | 56,020.57 |
| Operating Profit Annual | 13,210.21 |
| Interest Annual | 866.80 |
| Depreciation | 2,831.72 |
| Net Profit Annual | 6,904.87 |
| Tax Annual | 2,411.11 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 334.13 | 77.46 | 118.58 |
| Cash Flow from Operations | 10,898.79 | 9,757.09 | 8,669.66 |
| Cash Flow from Investing | -7,830 | -7,121.59 | 789.27 |
| Cash Flow from Financing | -2,860.52 | -2,378.83 | -9,500.93 |
| Cash Flow at the End | 542.40 | 334.13 | 76.58 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 334.13 |
| Cash Flow from Operations | 10,898.79 |
| Cash Flow from Investing | -7,830 |
| Cash Flow from Financing | -2,860.52 |
| Cash Flow at the End | 542.40 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 19.25 | 17.62 | 22.79 |
| PBIT Margin (%) | 14.83 | 13.09 | 17.94 |
| PBT Margin (%) | 14.81 | 13.07 | 17.92 |
| Net PROFIT Margin (%) | 10.06 | 8.09 | 13.95 |
| Return On Networth / Equity (%) | 12.27 | 9.64 | 15.26 |
| Return On Networth /Employed (%) | 15.31 | 12.84 | 14.75 |
| Return On Assets (%) | 10.36 | 7.92 | 11.44 |
| Total Debt / Equity (X) | 0.17 | 0.20 | 0.31 |
| Asset Turnover Ratio (%) | 1.03 | 0.98 | 0.82 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 19.25 |
| PBIT Margin (%) | 14.83 |
| PBT Margin (%) | 14.81 |
| Net PROFIT Margin (%) | 10.06 |
| Return On Networth / Equity (%) | 12.27 |
| Return On Networth /Employed (%) | 15.31 |
| Return On Assets (%) | 10.36 |
| Total Debt / Equity (X) | 0.17 |
| Asset Turnover Ratio (%) | 1.03 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 59,958.47 | 56,567.55 | 45,584.32 |
| Total Current Assets Annual | 21,036.06 | 19,439.68 | 18,991.79 |
| Non Current Assets Annual | 75,581.38 | 68,958.14 | 61,669.94 |
| Total Shareholders Funds Annual | 59,095.24 | 53,408.08 | 49,270.64 |
| Total Assets Annual | 96,630.99 | 88,414.51 | 80,661.73 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 59,958.47 |
| Total Current Assets Annual | 21,036.06 |
| Non Current Assets Annual | 75,581.38 |
| Total Shareholders Funds Annual | 59,095.24 |
| Total Assets Annual | 96,630.99 |
EPS (INR)
Expected
28.40
Reported
28.45
Surprise
0.18%
Jun 2024
EPS beaten by 0.18%
Mar 2024
EPS beaten by 0.17%
Dec 2023
EPS beaten by 0.17%
