UltraTech Cement Limited Website

UltraTech Cement Limited

NSEI-ULTRACEMCO

Income Statement
Mar '15
Mar '16
Mar '17
Mar '18
Mar '19
Mar '20
Mar '21
Mar '22
Mar '23
Mar '24
LTM

Operating Revenues

424,298.9

447,258

525,988.3

632,399.8

709,081.4

712,406

Other Revenues, Total

—

—

—

—

—

—

—

—

—

—

Total Revenues

424,298.9

447,258

525,988.3

632,399.8

709,081.4

712,406

Total Revenues % Chg.

2%

5.4%

17.6%

20.2%

12.1%

8.2%

Cost of Goods Sold, Total

159,221.4

154,169.9

201,022.5

282,062.8

301,862.4

300,787.5

Gross Profit

265,077.5

293,088.1

324,965.8

350,337

407,219

411,618.5

Selling General & Admin Expenses, Total

124,424.8

124,507.5

143,064.3

168,030.2

189,802.6

190,300.1

Depreciation & Amortization

26,400.5

25,912

26,183.9

28,105.2

30,832.9

32,387.7

Other Operating Expenses

47,325.3

53,445.6

66,704.5

76,657.2

88,350.9

91,731.8

Other Operating Expenses, Total

198,150.6

203,865.1

235,952.7

272,792.6

308,986.4

314,419.6

Operating Income

66,926.9

89,223

89,013.1

77,544.4

98,232.6

97,198.9

Interest Expense, Total

-19,285.7

-14,928.4

-8,856.9

-7,619.5

-9,597.8

-10,128

Interest And Investment Income

1,422.2

1,007.6

1,637

2,724.5

2,409.1

—

Net Interest Expenses

-17,863.5

-13,920.8

-7,219.9

-4,895

-7,188.7

-10,128

Income (Loss) On Equity Invest.

—

-12.3

21.8

17

40.3

220.1

212

Currency Exchange Gains (Loss)

288.7

369.7

-1,103.3

506.3

509.7

—

Other Non Operating Income (Expenses)

461.4

258.7

386.1

212.7

122.3

6,089.6

EBT, Excl. Unusual Items

49,801.2

75,952.4

81,093

73,408.7

91,896

93,372.5

Merger & Related Restructuring Charges

—

—

—

—

—

—

—

-720

—

Impairment of Goodwill

—

—

—

—

—

—

—

—

—

Gain (Loss) On Sale Of Investments

3,707.5

5,736.5

2,888.2

976.2

3,039.5

—

Gain (Loss) On Sale Of Assets

—

—

41.1

32.2

3.4

6.7

—

Asset Writedown

-374.9

-546.2

-369.4

-225.8

—

—

Insurance Settlements

—

—

—

—

—

—

—

—

—

—

Legal Settlements

—

—

—

—

—

—

—

—

—

—

Other Unusual Items

—

—

—

—

—

-1,306.6

-2,607.4

—

—

—

-395

EBT, Incl. Unusual Items

51,827.2

78,576.4

83,644

74,162.5

94,222.2

92,977.5

Income Tax Expense

-5,681.6

25,387

11,900.6

23,428.5

24,182.6

22,887.9

Earnings From Continuing Operations

57,508.8

53,189.4

71,743.4

50,734

70,039.6

70,089.6

Earnings Of Discontinued Operations

—

—

—

—

—

—

1,429.1

1,599.2

—

—

—

Minority Interest

43.8

12.5

100.5

-94.4

10.4

41.8

Net Income

57,552.6

54,631

73,443.1

50,639.6

70,050

70,131.4

Net Income to Common Incl Extra Items

57,552.6

54,631

73,443.1

50,639.6

70,050

70,131.4

Net Income to Common Excl. Extra Items

57,552.6

53,201.9

71,843.9

50,639.6

70,050

70,131.4

Total Shares Outstanding

288.4

288.5

288.4

288.3

288.2

288.2

Weighted Avg. Shares Outstanding

288.4

288.4

288.4

288.3

288.2

288.2

Weighted Avg. Shares Outstanding Dil

288.5

288.6

288.5

288.5

288.4

288.4

EPS

199.5

189.4

254.6

175.6

243.1

243.4

EPS Diluted

199.5

189.3

254.5

175.5

242.9

243.2

EBITDA

92,419.1

114,260.9

114,280.2

104,448.1

127,772

129,789.2

Effective Tax Rate

-11%

32.3%

14.2%

31.6%

25.7%

24.6%