UltraTech Cement Limited
NSE:ULTRACEMCO.NS
11043.3 (INR) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 156,347.3 | 180,695.6 | 204,189.4 | 167,399.7 | 160,121.3 | 177,371 | 186,623.8 | 155,209.3 | 138,926.8 | 151,639.8 | 148,763 | 129,849.3 | 120,167.8 | 118,298.4 | 139,270.2 | 122,541.2 | 103,542.1 | 76,337.5 | 100,967.3 | 103,538 | 96,204.7 | 101,776.3 | 102,479.6 | 93,896.2 | 81,514.6 | 90,214.1 | 94,207.6 | 80,192.4 | 69,361.3 | 70,346.7 | 70,198.1 | 59,271.2 | 57,088.6 | 65,378.3 | 68,187.1 | 61,083.6 | 59,511.9 | 63,718.9 | 68,023.9 | 58,346.3 | 57,233 | 59,886.4 | 63,945.5 | 51,366.7 | 48,491.6 | 52,718.2 |
Kosten van de omzet
| 29,165 | 92,984.3 | 102,125 | 26,554 | 24,942 | 29,439.7 | 31,710.9 | 22,436.5 | 20,176.4 | 22,825.6 | 55,552.9 | 20,605.5 | 17,299.5 | 14,505 | 46,354.8 | 17,944.8 | 16,608.7 | 11,872.5 | 36,051.2 | 17,881.3 | 15,237.9 | 15,663 | 39,996.9 | 16,900.1 | 13,091.2 | 14,716.9 | 16,213 | 14,884.4 | 10,568.6 | 11,021.8 | 13,080.7 | 10,469.1 | 9,328 | 12,091.9 | 12,438.3 | 10,274.1 | 9,946.6 | 11,638.8 | 25,496.1 | 9,745 | 9,425.8 | 10,172.7 | 24,413.5 | 9,256.6 | 8,791.3 | 8,916.4 |
Brutowinst
| 127,182.3 | 87,711.3 | 102,064.4 | 140,845.7 | 135,179.3 | 147,931.3 | 154,912.9 | 132,772.8 | 118,750.4 | 128,814.2 | 93,210.1 | 109,243.8 | 102,868.3 | 103,793.4 | 92,915.4 | 104,596.4 | 86,933.4 | 64,465 | 64,916.1 | 85,656.7 | 80,966.8 | 86,113.3 | 62,482.7 | 76,996.1 | 68,423.4 | 75,497.2 | 77,994.6 | 65,308 | 58,792.7 | 59,324.9 | 57,117.4 | 48,802.1 | 47,760.6 | 53,286.4 | 55,748.8 | 50,809.5 | 49,565.3 | 52,080.1 | 42,527.8 | 48,601.3 | 47,807.2 | 49,713.7 | 39,532 | 42,110.1 | 39,700.3 | 43,801.8 |
Brutowinstmarge
| 0.813 | 0.485 | 0.5 | 0.841 | 0.844 | 0.834 | 0.83 | 0.855 | 0.855 | 0.849 | 0.627 | 0.841 | 0.856 | 0.877 | 0.667 | 0.854 | 0.84 | 0.844 | 0.643 | 0.827 | 0.842 | 0.846 | 0.61 | 0.82 | 0.839 | 0.837 | 0.828 | 0.814 | 0.848 | 0.843 | 0.814 | 0.823 | 0.837 | 0.815 | 0.818 | 0.832 | 0.833 | 0.817 | 0.625 | 0.833 | 0.835 | 0.83 | 0.618 | 0.82 | 0.819 | 0.831 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 153.7 | 0 | 0 | 0 | 116.1 | 0 | 0 | 0 | 116.8 | 0 | 0 | 0 | 152.5 | 0 | 0 | 0 | 163.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 23,931 | 22,602.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,287.3 | 0 | 0 | 0 | 1,222.4 | 0 | 0 | 0 | 888.2 | 0 | 0 | 0 | 674.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500.8 | 0 | 0 | 0 | 448.6 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 35,835.1 | 41,812.9 | 46,472.2 | 36,209 | 35,117.6 | 41,007.9 | 41,954.3 | 34,794.1 | 30,437 | 32,906.2 | 46,047.5 | 29,047.9 | 26,733 | 26,481.9 | 40,999.6 | 28,484.9 | 22,982.6 | 16,058.5 | 36,570.8 | 23,437.7 | 21,154.8 | 21,270.3 | 32,195.4 | 22,139.7 | 19,576.1 | 22,361.1 | 22,855.2 | 18,887.3 | 15,593.7 | 15,963.7 | 16,813.5 | 13,746.4 | 12,853.7 | 15,617.4 | 16,539.1 | 14,070.8 | 13,529.7 | 15,599.7 | 26,656.1 | 13,224.7 | 12,982 | 13,330.5 | 24,402.6 | 11,225.8 | 10,000.6 | 11,049.3 |
Verkoop-, algemene en administratieve kosten
| 35,835.1 | 65,743.9 | 69,074.4 | 36,209 | 35,117.6 | 41,007.9 | 41,954.3 | 34,794.1 | 30,437 | 32,906.2 | 47,334.8 | 29,047.9 | 26,733 | 26,481.9 | 42,222 | 28,484.9 | 22,982.6 | 16,058.5 | 37,459 | 23,437.7 | 21,154.8 | 21,270.3 | 32,870.2 | 22,139.7 | 19,576.1 | 22,361.1 | 22,855.2 | 18,887.3 | 15,593.7 | 15,963.7 | 16,813.5 | 13,746.4 | 12,853.7 | 15,617.4 | 16,539.1 | 14,070.8 | 13,529.7 | 15,599.7 | 27,156.9 | 13,224.7 | 12,982 | 13,330.5 | 24,851.2 | 11,225.8 | 10,000.6 | 11,049.3 |
Overige kosten
| 80,203 | 325 | 1,356.1 | 1,404.8 | 1,671.3 | 1,737.3 | 1,215.1 | 1,265.9 | 1,462.6 | 1,087.2 | -3,631.2 | 705 | 1,400.5 | 2,048.7 | -6,505.6 | 2,679.1 | 1,348.9 | 2,788.3 | -3,987.5 | 1,681.5 | 1,536.9 | 1,311.6 | -2,922.6 | 1,033.2 | 2,202.3 | 726.7 | 1,063.5 | 1,561.6 | 1,552.1 | 1,660 | 2,407.6 | 974.7 | 1,588.8 | 1,510.1 | 1,407.1 | 530.5 | 452.7 | 816.2 | -2,949.7 | 338.9 | 494.6 | 2,150.3 | -2,562.2 | 686.3 | 402.2 | 1,528.3 |
Bedrijfskosten
| 116,038.1 | 65,418.9 | 69,074.4 | 116,134.8 | 117,648.7 | 124,930.2 | 129,304.6 | 116,646.6 | 107,183 | 104,817.4 | 69,144.1 | 91,791.9 | 82,495 | 77,316.5 | 63,148.9 | 80,392.8 | 66,708.6 | 50,181 | 47,434.8 | 72,656.8 | 68,470.1 | 65,023.1 | 44,634.7 | 68,112.2 | 61,517.5 | 63,659.9 | 65,196.8 | 56,888.3 | 50,063.3 | 46,300 | 47,312 | 40,337.9 | 38,916 | 41,760.3 | 44,899.4 | 42,276.3 | 42,502.4 | 43,084.3 | 31,759.2 | 41,322.7 | 41,622.2 | 41,725.3 | 29,266 | 36,377.7 | 35,166.2 | 35,376 |
Bedrijfsresultaat
| 11,144.2 | 22,292.4 | 32,990 | 26,173.3 | 19,236.8 | 24,775.4 | 26,838 | 17,424.9 | 13,035 | 23,996.8 | 23,693.9 | 17,451.9 | 20,373.3 | 26,476.9 | 29,766.5 | 24,203.6 | 20,224.8 | 14,284 | 17,481.3 | 12,999.9 | 12,496.7 | 21,090.2 | 17,848 | 8,883.9 | 6,905.9 | 11,837.3 | 12,797.8 | 8,419.7 | 8,729.4 | 13,024.9 | 9,805.4 | 8,464.2 | 8,844.6 | 11,526.1 | 10,849.4 | 8,533.2 | 7,062.9 | 8,995.8 | 10,768.6 | 7,278.6 | 6,185 | 7,988.4 | 10,266 | 5,732.4 | 4,534.1 | 8,425.8 |
Bedrijfsresultaat ratio
| 0.071 | 0.123 | 0.162 | 0.156 | 0.12 | 0.14 | 0.144 | 0.112 | 0.094 | 0.158 | 0.159 | 0.134 | 0.17 | 0.224 | 0.214 | 0.198 | 0.195 | 0.187 | 0.173 | 0.126 | 0.13 | 0.207 | 0.174 | 0.095 | 0.085 | 0.131 | 0.136 | 0.105 | 0.126 | 0.185 | 0.14 | 0.143 | 0.155 | 0.176 | 0.159 | 0.14 | 0.119 | 0.141 | 0.158 | 0.125 | 0.108 | 0.133 | 0.161 | 0.112 | 0.094 | 0.16 |
Totaal overige inkomsten en kosten netto
| -978.4 | -898.1 | -1,975.4 | -2,621.6 | -2,339.4 | -2,107.5 | -1,914 | -2,152.5 | -2,003.1 | -1,062.6 | -1,135.5 | -1,110.5 | -898.5 | -1,207.5 | -664.9 | -883.8 | -5,575 | -2,717.9 | -2,861.6 | -3,025.6 | -3,598.3 | -3,096.9 | -2,880.6 | -3,117.2 | -1,337.3 | -2,756.3 | -5,531.9 | -2,032 | -2,330.1 | -63.1 | 738.7 | -463.3 | 93 | -288.1 | 122.7 | -863 | -1,003.6 | -664.3 | -1,080 | -1,301.4 | -1,035.1 | 1,052.2 | -244.2 | -316.3 | -587.8 | 766 |
Inkomen voor belasting
| 10,165.8 | 21,394.3 | 31,014.6 | 23,551.7 | 16,897.4 | 22,667.9 | 24,924 | 15,272.4 | 11,031.9 | 22,934.2 | 22,558.4 | 16,341.4 | 19,474.8 | 25,269.4 | 29,101.6 | 23,319.8 | 14,649.8 | 11,566.1 | 14,619.7 | 9,974.3 | 8,898.4 | 17,993.3 | 14,967.4 | 5,766.7 | 5,568.6 | 9,081 | 7,265.9 | 6,387.7 | 6,399.3 | 12,961.8 | 10,544.1 | 8,000.9 | 8,937.6 | 11,238 | 10,972.1 | 7,670.2 | 6,059.3 | 8,331.5 | 9,688.6 | 5,977.2 | 5,149.9 | 9,040.6 | 10,021.8 | 5,416.1 | 3,946.3 | 9,191.8 |
Inkomen voor belasting ratio
| 0.065 | 0.118 | 0.152 | 0.141 | 0.106 | 0.128 | 0.134 | 0.098 | 0.079 | 0.151 | 0.152 | 0.126 | 0.162 | 0.214 | 0.209 | 0.19 | 0.141 | 0.152 | 0.145 | 0.096 | 0.092 | 0.177 | 0.146 | 0.061 | 0.068 | 0.101 | 0.077 | 0.08 | 0.092 | 0.184 | 0.15 | 0.135 | 0.157 | 0.172 | 0.161 | 0.126 | 0.102 | 0.131 | 0.142 | 0.102 | 0.09 | 0.151 | 0.157 | 0.105 | 0.081 | 0.174 |
Belastingkosten
| 1,914 | 4,471 | 8,519.4 | 5,803.9 | 4,093.6 | 5,765.7 | 8,223 | 4,646.6 | 3,444.9 | 7,114 | -1,979.9 | -760 | 6,371.4 | 8,269.1 | 8,648.5 | 7,474 | 5,661.5 | 3,603 | -17,774.2 | 2,861.8 | 3,112.9 | 5,913 | 4,625.3 | 1,862.4 | 1,811.2 | 2,768.9 | 2,804.6 | 1,821.1 | 2,161.7 | 3,982.7 | 3,283.2 | 2,061.4 | 2,801.2 | 3,439.7 | 2,786.5 | 2,199.7 | 1,787.6 | 2,422.2 | 3,119.6 | 1,964.6 | 991.2 | 2,759.8 | 1,402.8 | 1,425 | 1,114.7 | 2,505.7 |
Nettowinst
| 8,200.4 | 16,965.9 | 22,581.2 | 17,769.8 | 12,814.5 | 16,884.5 | 16,659.5 | 10,582 | 7,557.3 | 15,840.8 | 26,204.3 | 17,077.2 | 13,135.3 | 17,026.3 | 17,752.3 | 15,843.4 | 12,343.8 | 7,974.3 | 32,427.7 | 7,119.2 | 5,791 | 12,078.1 | 10,321.9 | 3,936.7 | 3,768.2 | 6,320.4 | 4,461.1 | 4,563 | 4,227.7 | 8,969.9 | 7,259 | 5,946.1 | 6,143 | 7,801.1 | 8,181.1 | 5,459.2 | 4,269.7 | 5,911.3 | 6,572 | 3,999.8 | 4,142.4 | 6,269.2 | 8,648.3 | 3,951.1 | 2,798.6 | 6,662.3 |
Nettowinstmarge
| 0.052 | 0.094 | 0.111 | 0.106 | 0.08 | 0.095 | 0.089 | 0.068 | 0.054 | 0.104 | 0.176 | 0.132 | 0.109 | 0.144 | 0.127 | 0.129 | 0.119 | 0.104 | 0.321 | 0.069 | 0.06 | 0.119 | 0.101 | 0.042 | 0.046 | 0.07 | 0.047 | 0.057 | 0.061 | 0.128 | 0.103 | 0.1 | 0.108 | 0.119 | 0.12 | 0.089 | 0.072 | 0.093 | 0.097 | 0.069 | 0.072 | 0.105 | 0.135 | 0.077 | 0.058 | 0.126 |
WPA (Winst Per Aandeel)
| 28.45 | 58.85 | 78.35 | 61.66 | 44.46 | 58.57 | 57.78 | 36.7 | 26.21 | 54.92 | 90.81 | 69.22 | 45.54 | 59.02 | 61.55 | 54.93 | 45.39 | 27.54 | 112.44 | 24.68 | 20.08 | 44.42 | 35.79 | 13.16 | 12.47 | 23.01 | 16.25 | 16.62 | 15.4 | 32.67 | 26.45 | 21.67 | 22.38 | 28.43 | 29.81 | 20.61 | 17.87 | 22.01 | 22.79 | 14.57 | 15.1 | 22.86 | 29.99 | 14.41 | 10.21 | 24.3 |
Verwaterde WPA
| 28.43 | 58.82 | 78.29 | 61.61 | 44.43 | 58.53 | 57.75 | 36.68 | 26.2 | 54.91 | 90.8 | 59.19 | 45.52 | 59 | 61.55 | 54.92 | 45.39 | 27.53 | 112.44 | 24.67 | 20.07 | 44.4 | 35.79 | 13.16 | 12.46 | 23.01 | 16.24 | 16.61 | 15.39 | 32.66 | 26.44 | 21.66 | 22.37 | 28.41 | 29.8 | 20.6 | 17.86 | 21.99 | 22.79 | 14.57 | 15.09 | 22.85 | 29.99 | 14.4 | 10.2 | 24.29 |
EBITDA
| 22,375.6 | 30,717.8 | 41,139.2 | 34,008.1 | 27,215.1 | 32,266.1 | 34,454.6 | 24,657.2 | 20,114.1 | 32,043.7 | 27,871.2 | 24,906.4 | 28,548.6 | 35,128.5 | 31,589.8 | 33,621.6 | 28,299.5 | 23,531.8 | 21,836 | 21,412.4 | 20,715.4 | 28,398.3 | 21,710 | 15,484.2 | 14,464.7 | 17,633.2 | 18,870.3 | 14,936.8 | 15,497.7 | 17,982.2 | 15,768.4 | 12,798.1 | 13,775.4 | 16,263.8 | 16,045.4 | 12,452.9 | 11,032.6 | 12,824.5 | 14,301 | 10,578.6 | 9,874.4 | 12,955.2 | 13,814.8 | 9,284 | 7,729 | 12,677.5 |
EBITDA ratio
| 0.143 | 0.17 | 0.201 | 0.203 | 0.17 | 0.182 | 0.185 | 0.159 | 0.145 | 0.211 | 0.187 | 0.192 | 0.238 | 0.297 | 0.227 | 0.274 | 0.273 | 0.308 | 0.216 | 0.207 | 0.215 | 0.279 | 0.212 | 0.165 | 0.177 | 0.195 | 0.2 | 0.186 | 0.223 | 0.256 | 0.225 | 0.216 | 0.241 | 0.249 | 0.235 | 0.204 | 0.185 | 0.201 | 0.21 | 0.181 | 0.173 | 0.216 | 0.216 | 0.181 | 0.159 | 0.24 |