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UltraTech Cement Limited logo
ULTRACEMCO.NS
UltraTech Cement Limited
09:59:59
11367 ₹
0.0000 (%0.00)
Previous Close: 11430
Day Low₺11300
Day High₺11476
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ULTRACEMCO.NS: UltraTech Cement Limited Financials

UltraTech Cement Limited Income Statement

Total revenue
Net income
Gross margin TTM
48.49%
Operating margin TTM
13.98%
Net profit margin TTM
9.23%
Return on investment TTM
10.66%
Period end31/03/202631/03/202531/03/202431/03/2023
Total revenue885,115,300,000759,551,300,000709,081,400,000632,399,800,000
Operating income123,757,700,000226,634,700,000217,262,700,000182,190,700,000
Net income81,656,400,00060,391,100,00070,050,000,00050,639,600,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Total revenue885,115,300,000759,551,300,000709,081,400,000632,399,800,000
Cost of revenue455,924,200,000321,228,800,000301,862,400,000282,062,800,000
Gross profit429,191,100,000438,322,500,000407,219,000,000350,337,000,000
Research and development expenses0151,300,000153,700,000116,100,000
General and administrative expenses036,938,200,00030,995,900,00027,938,600,000
Selling and marketing expenses0174,598,300,000158,806,700,000140,091,600,000
Selling, general and administrative expenses305,433,400,000211,536,500,000189,802,600,000168,030,200,000
Other expenses0000
Operating expenses305,433,400,000211,687,800,000189,956,300,000168,146,300,000
Cost and expenses761,357,600,000532,916,600,000491,818,700,000450,209,100,000
Net interest income-18,717,100,000-13,078,400,000-7,023,900,000-4,815,100,000
Interest income02,923,500,0002,407,500,0002,724,500,000
Interest expense18,717,100,00016,001,900,0009,431,400,0007,539,600,000
Depreciation and amortization46,444,600,00037,986,600,00029,539,400,00026,903,700,000
EBITDA174,433,600,000123,860,600,000127,772,000,000104,448,100,000
EBIT127,989,000,00085,874,000,00098,232,600,00077,544,400,000
Non-operating income (excl. interest)-4,231,300,000140,760,700,000119,030,100,000104,646,300,000
Operating income123,757,700,000226,634,700,000217,262,700,000182,190,700,000
Total other income/expenses (net)-14,485,800,000-151,353,400,000-123,040,500,000-108,028,200,000
Income before tax109,271,900,00075,281,300,00094,222,200,00074,162,500,000
Income tax expense27,388,400,00014,884,900,00024,182,600,00023,428,500,000
Net income from continuing operations81,883,500,00060,396,400,00070,039,600,00050,734,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income81,656,400,00060,391,100,00070,050,000,00050,639,600,000
Net income deductions0000
Bottom line net income81,656,400,00060,391,100,00070,050,000,00050,639,600,000
EPS278205243176
Diluted EPS277205243176
Weighted average shares outstanding294,130,000291,173,000288,212,000288,327,000
Weighted average diluted shares outstanding294,310,000291,314,000288,430,000288,481,000

UltraTech Cement Limited Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
150,188,200,000%
Total debt / assets MRQ
—
Period end31/03/202631/03/202531/03/202431/03/2023
Total assets1,413,760,500,0001,336,971,500,0001,008,020,100,000913,869,600,000
Total liabilities606,636,100,000598,037,900,000405,185,900,000371,180,500,000
Total equity766,235,400,000707,067,700,000602,274,800,000543,245,400,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Cash and cash equivalents13,843,500,0004,672,100,0005,535,800,0003,703,700,000
Short-term investments37,356,200,00053,638,600,00054,848,000,00080,496,400,000
Cash and short-term investments51,199,700,00058,310,700,00064,034,900,00084,200,100,000
Net receivables60,421,200,00059,002,500,00052,468,300,00047,401,200,000
Accounts receivable60,287,500,00058,902,500,00042,781,600,00038,670,200,000
Other receivables133,700,000100,000,0009,686,700,0008,731,000,000
Inventory96,942,800,00095,629,800,00083,297,400,00066,118,300,000
Prepaid expenses00856,500,0001,209,600,000
Other current assets42,453,800,00023,052,100,00030,777,600,0008,319,600,000
Total current assets251,017,500,000235,995,100,000231,434,700,000207,248,800,000
Property, plant and equipment (net)892,735,900,000830,391,900,000605,100,600,000517,055,500,000
Goodwill79,090,500,00076,817,800,00063,454,900,00063,292,600,000
Intangible assets103,531,800,000100,774,400,00055,181,700,00055,845,800,000
Goodwill and intangible assets182,622,300,000177,592,200,000118,636,600,000119,138,400,000
Long-term investments60,844,900,000-1,333,000,00042,296,900,000-47,081,800,000
Tax assets609,500,000650,900,000065,600,000
Other non-current assets25,930,400,00093,674,400,00010,551,300,000117,443,100,000
Total non-current assets1,162,743,000,0001,100,976,400,000776,585,400,000706,620,800,000
Other assets0000
Total assets1,413,760,500,0001,336,971,500,0001,008,020,100,000913,869,600,000
Total payables126,698,600,000113,170,600,000104,618,000,00085,757,200,000
Accounts payable102,367,100,00093,274,800,00084,783,300,00072,093,000,000
Other payables24,331,500,00019,895,800,00019,834,700,00013,664,200,000
Accrued expenses004,478,300,00026,549,300,000
Short-term debt79,845,500,00072,502,200,00049,906,100,00045,443,700,000
Capital lease obligations (current)02,029,800,0001,624,500,0001,463,100,000
Tax payables019,895,800,00019,834,700,00013,664,200,000
Deferred revenue00630,700,00063,544,100,000
Other current liabilities131,772,900,000135,947,100,000107,802,000,00011,560,500,000
Total current liabilities338,317,000,000323,649,700,000269,059,600,000234,317,900,000
Long-term debt150,188,200,000157,807,700,00053,077,800,00053,564,100,000
Capital lease obligations (non-current)7,517,200,0008,682,100,0009,421,100,00010,106,500,000
Deferred revenue (non-current)0035,000,00036,700,000
Deferred tax liabilities (non-current)98,900,600,00095,794,400,00064,477,800,00062,601,100,000
Other non-current liabilities11,713,100,00012,104,000,0009,114,600,00010,554,200,000
Total non-current liabilities268,319,100,000274,388,200,000136,126,300,000136,862,600,000
Other liabilities0000
Capital lease obligations7,517,200,00010,711,900,00011,045,600,00011,569,600,000
Total liabilities606,636,100,000598,037,900,000405,185,900,000371,180,500,000
Treasury stock0-4,169,000,000-3,416,600,000-2,568,600,000
Preferred stock0000
Common stock2,946,800,0002,946,800,0002,886,900,0002,886,900,000
Retained earnings0110,394,100,00099,246,000,00090,463,000,000
Additional paid-in capital0113,110,100,00055,248,600,00054,844,400,000
Accumulated other comprehensive income/loss0484,785,700,0005,437,600,000397,619,700,000
Other stockholders' equity763,288,600,0000442,872,300,0000
Total stockholders' equity766,235,400,000707,067,700,000602,274,800,000543,245,400,000
Total equity807,124,400,000738,933,600,000602,834,200,000542,689,100,000
Minority interest40,889,000,00031,865,900,000559,400,000-556,300,000
Total liabilities and total equity1,413,760,500,0001,336,971,500,0001,008,020,100,000913,869,600,000
Total investments98,201,100,00052,305,600,00097,144,900,00033,414,600,000
Total debt237,550,900,000241,021,800,000114,029,500,000110,577,400,000
Net debt223,707,400,000236,349,700,000108,493,700,000106,873,700,000

UltraTech Cement Limited Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/03/202631/03/202531/03/202431/03/2023
Cash from operations136,545,000,000106,734,300,000108,975,400,00090,685,100,000
Cash from investing-96,874,100,000-165,044,500,000-87,881,200,000-71,870,700,000
Cash from financing-40,848,800,00050,757,600,000-19,256,500,000-16,310,000,000
Net change in cash9,065,700,000-863,700,0001,875,600,0002,498,300,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Net income81,656,400,00075,281,300,00070,050,000,00074,162,500,000
Depreciation and amortization46,444,600,00040,148,500,00031,453,000,00028,879,900,000
Deferred income tax000-14,343,700,000
Stock-based compensation0515,600,000515,600,000355,800,000
Change in working capital-2,331,700,000-6,710,700,000-4,810,500,000-3,369,500,000
Accounts receivable-276,000,000-6,075,400,000-4,209,600,000-7,523,300,000
Inventory-679,200,000-3,169,300,000-17,115,300,000-9,919,100,000
Accounts payable5,902,800,000-4,755,500,00019,590,000,00018,686,000,000
Other working capital-7,279,300,0007,289,500,000-3,075,600,000-4,613,100,000
Other non-cash items10,775,700,000-2,500,400,00011,767,300,0005,000,100,000
Net cash from operating activities136,545,000,000106,734,300,000108,975,400,00090,685,100,000
Investments in property, plant and equipment-97,727,500,000-91,293,300,000-90,055,900,000-62,001,100,000
Acquisitions (net)9,029,400,000-111,053,900,0000-8,438,000,000
Purchases of investments-52,849,600,000-159,066,200,000-76,293,200,000-77,139,600,000
Sales/maturities of investments44,673,600,000191,153,400,00077,450,200,00071,935,300,000
Other investing activities05,215,500,0001,017,700,0003,772,700,000
Net cash from investing activities-96,874,100,000-165,044,500,000-87,881,200,000-71,870,700,000
Net debt issuance-14,658,900,00088,592,600,0003,299,100,0004,529,400,000
Long-term net debt issuance-12,225,200,00067,910,100,000-6,290,800,0002,471,100,000
Short-term net debt issuance-2,433,700,00020,682,500,0009,589,900,0002,058,300,000
Net stock issuance-693,400,000-669,800,000-824,600,000-1,017,500,000
Net common stock issuance-693,400,000-669,800,000-824,600,000-1,017,500,000
Common stock issuance500,100,000333,100,000179,500,000127,800,000
Common stock repurchased-1,193,500,000-1,002,900,000-1,002,900,000-1,145,300,000
Net preferred stock issuance0000
Net dividends paid-22,733,600,000-20,116,500,000-10,944,300,000-10,912,700,000
Common dividends paid-22,733,600,000-20,116,500,000-10,944,300,000-10,912,700,000
Preferred dividends paid0000
Other financing activities-2,762,900,000-17,048,700,000-10,786,700,000-8,909,200,000
Net cash from financing activities-40,848,800,00050,757,600,000-19,256,500,000-16,310,000,000
Effect of FX changes on cash10,243,600,00018,602,700,00037,900,000-6,100,000
Net change in cash9,065,700,000-863,700,0001,875,600,0002,498,300,000
Cash at end of period13,843,500,0004,672,100,0007,411,400,0003,703,700,000
Cash at beginning of period4,777,800,0005,535,800,0005,535,800,0001,205,400,000
Operating cash flow136,545,000,000106,734,300,000108,975,400,00090,685,100,000
Capital expenditure-97,727,500,000-91,293,300,000-90,055,900,000-62,001,100,000
Free cash flow38,817,500,00015,441,000,00018,919,500,00028,684,000,000
Income taxes paid0000
Interest paid0000