| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 37379.2 | 31872.45 | 28645.93 | 28391.59 | 27402.67 |
| Other Income | 438.61 | 588.57 | 648.12 | 463.81 | 350.08 |
| Stock Adjustments | 120.45 | 111.2 | -75.69 | 18.61 | 100.88 |
| Total Income | 37938.26 | 32572.22 | 29218.36 | 28874.01 | 27853.63 |
| EXPENDITURE : | |||||
| Raw Materials | 6647.55 | 5399.98 | 4416.9 | 4436.12 | 4151.05 |
| Excise Duty | 0 | 893.83 | 3270.99 | 3238.35 | 3062.69 |
| Power and Fuel Cost | 8427.9 | 6334.07 | 4271.98 | 4579.25 | 5115.68 |
| Other Manufacturing Expenses | 2642.12 | 2289.53 | 1991.28 | 1933.88 | 1908.68 |
| Employee Cost | 2058.79 | 1810.24 | 1522.34 | 1444.97 | 1308.29 |
| Selling and Administration Expenses | 10046.44 | 8341.85 | 7174.55 | 7221.99 | 6965.5 |
| Miscellaneous Expenses | 888.72 | 1115.72 | 709.76 | 654.67 | 566.18 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 7226.74 | 6387 | 5860.56 | 5364.78 | 4775.56 |
| Interest and Financial Charges | 1548.57 | 1237.6 | 640.1 | 566.3 | 586.51 |
| Profit before Depreciation and Tax | 5678.17 | 5149.4 | 5220.46 | 4798.48 | 4189.05 |
| Depreciation | 2139.8 | 1847.93 | 1348.41 | 1377.17 | 1203.42 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 3538.37 | 3301.47 | 3872.05 | 3421.31 | 2985.63 |
| Tax | 1106.78 | 1077.01 | 1158.54 | 941.69 | 883.52 |
| Profit After Tax | 2431.59 | 2224.46 | 2713.51 | 2479.62 | 2102.11 |
| Minority Interest after PAT | -3.13 | 2.29 | -1.41 | 1.58 | 3.77 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | 2434.72 | 2222.17 | 2714.92 | 2478.04 | 2098.34 |
| Adjustment below Net Profit | -69.66 | -26.4 | -62.87 | -2.5 | 0 |
| P and L Balance brought forward | 5338.86 | 5100.52 | 4613.35 | 3974.5 | 3045.78 |
| Appropriations | 2130.42 | 1957.43 | 2164.88 | 1836.95 | 1839.66 |
| P and L Bal. carried down | 5573.5 | 5338.86 | 5100.52 | 4613.09 | 3304.46 |
| Equity Dividend | 288.34 | 274.51 | 260.71 | 293.36 | 246.96 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 50.28 |
| Equity Dividend (%) | 115 | 105 | 100 | 95 | 90 |
| Earning Per Share (Rs.) | 88.65 | 80.92 | 98.9 | 90.3 | 74.64 |
| Book Value | 1033.65 | 960.68 | 888.56 | 799.68 | 693.92 |
| Extraordinary Items | 86.05 | -153.79 | 47.89 | 45.82 | 161.78 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 274.64 | 274.61 | 274.51 | 274.43 | 274.4 |
| Reserves and Surplus | 28114.31 | 26106.55 | 24117.38 | 21671.2 | 18766.78 |
| Total Shareholders Funds | 28388.95 | 26381.16 | 24391.89 | 21945.63 | 19041.18 |
| Secured Loans | 16233.68 | 13057.15 | 3057.89 | 5166.5 | 3296.73 |
| Unsecured Loans | 6757.12 | 6614.8 | 5752.08 | 5735.81 | 6727.64 |
| Total Debt | 22990.8 | 19671.95 | 8809.97 | 10902.31 | 10024.37 |
| Minority Interest | 12.15 | 16.02 | 9.71 | 15.45 | 18.19 |
| Total Liabilities | 51391.9 | 46069.13 | 33211.57 | 32863.39 | 29083.74 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 52562.43 | 44081.78 | 28498.09 | 26611.22 | 34909.58 |
| Less: Accum. Depreciation | 6426.59 | 4366.48 | 2594.34 | 1301.8 | 11566.73 |
| Net Block | 46135.84 | 39715.3 | 25903.75 | 25309.42 | 23342.85 |
| Capital Work in Progress | 1122.09 | 1511.21 | 921.48 | 1469.09 | 2250.01 |
| Investments | 2921.33 | 5446.9 | 6690.51 | 5095.18 | 4500.02 |
| Current Assets, Loans and Advances | |||||
| Inventories | 3585.11 | 3267.59 | 2400.64 | 2454.58 | 2949.12 |
| Sundry Debtors | 2531.43 | 2220.63 | 1757.09 | 1928.21 | 1658.82 |
| Cash and Bank Balance | 707.17 | 219.07 | 2248.78 | 2266.96 | 370.6 |
| Loans and Advances | 9192.04 | 6227.55 | 3473.82 | 3924.64 | 3365.21 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 13895.56 | 11599.41 | 9453.46 | 8942.87 | 8203.15 |
| Provisions | 907.55 | 939.71 | 731.04 | 641.82 | 1149.74 |
| Net Current Assets | 1212.64 | -604.28 | -304.17 | 989.7 | -1009.14 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 51391.9 | 46069.13 | 33211.57 | 32863.39 | 29083.74 |
| Contingent Liabilities | 3475.23 | 2651.71 | 2757.61 | 2659.78 | 1775.41 |
If I had made LUMPSUM investment of ₹ 1,00,000
in ULTRATECH CEMENT LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
