Goa University

Profit & Loss

Company Name: Ultratech Cement Ltd.

Year End Y201803 Y201703 Y201603 Y201503 Y201403

No of Months 12 12 12 12 12
Gross Sales 30683.93 27162.42 26947.14 25989.88 23005.05
Less: Excise 893.83 3270.99 3238.35 3062.69 2725.25
Net Sales 29790.1 23891.43 23708.79 22927.19 20279.8
EXPENDITURE :
Increase/Decrease in Stock -113.08 73.13 -17.81 -110.06 106.98
Raw Materials Consumed 4792.73 3951.38 3990.56 3670.14 3220.32
Power & Fuel Cost 5959.5 3926.55 4240.81 4742.89 4135.42
Employee Cost 1706.24 1413.44 1343.02 1218.29 1014.63
Other Manufacturing Expenses 2207.29 1900.58 1857.62 1809.52 1660.68
General and Administration Expenses 371.03 346.23 332.94 315.53 278.93
Selling and Distribution Expenses 8312 6693.73 6783.29 6567.63 5626.27
Miscellaneous Expenses 709.43 636.45 588.11 559.98 451.09
Less: Pre-operative Expenses Capitalised 38.32 19.01 36.35 41.76 32.42
Total Expenditure 23906.82 18922.48 19082.19 18732.16 16461.9
PBIDT (Excl OI) 5883.28 4968.95 4626.6 4195.03 3817.9
Other Income 594.7 659.95 480.66 371.78 329.04
Operating Profit 6477.98 5628.9 5107.26 4566.81 4146.94
Interest 1186.3 571.39 511.66 547.45 319.17
PBDT 5291.68 5057.51 4595.6 4019.36 3827.77
Depreciation 1763.56 1267.87 1297.04 1133.11 1052.26
Profit Before Taxation & Exceptional Items 3528.12 3789.64 3298.56 2886.25 2775.51
Exceptional Income / Expenses -226.28 -13.69 0 0 0
Profit Before Tax 3301.84 3775.95 3298.56 2886.25 2775.51
Provision for Tax 1070.56 1148.23 928.4 871.52 631.04
PAT 2231.28 2627.72 2370.16 2014.73 2144.47
Extra items 0 0 0 0 0
Appropriations 7089.42 7277.78 6363.08 5030.69 5048.3
Dividend(%) 105 100 95 90 90
EPS 81.2527 95.724 86.3667 73.4231 78.1968
Adjusted EPS 81.2527 95.724 86.3667 73.4231 78.1968
2014-15 2015-16 2016-17 2017-18

2984.83 957.26 215.28 3521.51

337.44 175.66 32.64 -2377.16
2647.39 781.6 182.64 5898.67
0 0 0 0
-217.04 92.25 90.94 -186.21
449.82 320.42 -39.18 841.35
607.47 -502.08 -314.26 2032.95
203.66 124.73 70.42 292.8
148.84 48.1 42.96 306.71
36.6 17.41 13.29 24.8
941.36 215.66 -89.56 1618.27
108.89 28.13 48.34 72.98
9.34 -5.41 -17.34 19.31
2270.26 350.03 -159.71 4984.34
377.13 431.57 342.35 914.33
42.74 108.88 179.29 -65.25
419.87 540.45 521.64 849.08
228.28 -35.79 59.73 614.91
191.59 576.24 461.91 234.17
80.85 163.93 -29.17 495.69
110.74 412.31 491.08 -261.52
0 0 -13.69 -212.59
110.74 412.31 477.39 -474.11
240.48 56.88 219.83 -77.67
-129.74 355.43 257.56 -396.44
0 0 0 0
-17.61 1332.39 914.7 -188.36
 0 5 5 5
-4.7737 12.9436 9.3573 -14.4713
-4.7737 12.9436 9.3573 -14.4713