UltraTech Cement Limited
NSE:ULTRACEMCO.NS
11043.3 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 709,081.4 | 632,399.8 | 517,078.5 | 442,393.3 | 414,759.4 | 367,746.9 | 309,733.6 | 250,916.2 | 255,518.1 | 243,489.6 | 216,522 | 213,190.9 | 192,357 | 136,911.5 | 71,750.7 | 66,611.1 | 56,238.2 | 49,687 | 33,839.5 | 27,009.9 |
| Cost of Revenue
| 363,691.2 | 97,149.6 | 107,962.9 | 93,094.6 | 84,641.9 | 84,705.1 | 69,773.4 | 59,311.8 | 58,727.5 | 54,839.6 | 51,377.8 | 45,191.2 | 86,182.7 | 68,110.8 | 32,817.1 | 32,951.9 | 24,461.4 | 21,633.8 | 17,459.4 | 15,328.6 |
| Gross Profit
| 345,390.2 | 535,250.2 | 409,115.6 | 349,298.7 | 330,117.5 | 283,041.8 | 239,960.2 | 191,604.4 | 196,790.6 | 188,650 | 165,144.2 | 167,999.7 | 106,174.3 | 68,800.7 | 38,933.6 | 33,659.2 | 31,776.8 | 28,053.2 | 16,380.1 | 11,681.3 |
| Gross Profit Ratio
| 0.487 | 0.846 | 0.791 | 0.79 | 0.796 | 0.77 | 0.775 | 0.764 | 0.77 | 0.775 | 0.763 | 0.788 | 0.552 | 0.503 | 0.543 | 0.505 | 0.565 | 0.565 | 0.484 | 0.432 |
| Reseach & Development Expenses
| 153.7 | 116.1 | 116.8 | 152.5 | 163.4 | 173.1 | 140.4 | 133.1 | 142.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 88,350.9 | 1,738.4 | 1,287.3 | 1,222.4 | 888.2 | 674.8 | 686.5 | 585.3 | 589.2 | 500.8 | 448.6 | 386 | 5,887.9 | 36,211.1 | 16,582.6 | 14,349.5 | 12,857.6 | 12,547.2 | 9,651.6 | 7,172.6 |
| Selling & Marketing Expenses
| 158,806.7 | 140,091.6 | 128,310.3 | 108,555.4 | 107,038.9 | 96,272.3 | 83,591.3 | 67,814.9 | 72,427.6 | 66,193.3 | 56,678.3 | 51,810.3 | 42,295.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 247,157.6 | 140,091.6 | 129,597.6 | 109,777.8 | 107,927.1 | 96,947.1 | 84,277.8 | 68,400.2 | 73,016.8 | 66,694.1 | 57,126.9 | 52,196.3 | 48,183 | 36,211.1 | 16,582.6 | 14,349.5 | 12,857.6 | 12,547.2 | 9,651.6 | 7,172.6 |
| Other Expenses
| 6,169.5 | 5,030.8 | 523 | 311.6 | 510.9 | 184.9 | 64 | 57.7 | 64.9 | 34.1 | 54.6 | 52.4 | 778.7 | 13,308.9 | -40.2 | 83.8 | -133.7 | 3,154.4 | 3,005.3 | -776 |
| Operating Expenses
| 247,157.6 | 457,931.6 | 320,747.5 | 260,858 | 264,525.2 | 236,712 | 196,107.7 | 151,564.3 | 161,567 | 156,429.4 | 136,185.9 | 129,834.3 | 73,864.4 | 49,520 | 22,374.6 | 19,223.5 | 16,364.1 | 15,701.6 | 12,656.9 | 10,418.9 |
| Operating Income
| 98,232.6 | 82,389.7 | 87,996 | 88,440.7 | 65,592.3 | 46,329.8 | 43,852.5 | 40,040.1 | 35,223.6 | 32,220.6 | 28,958.3 | 38,165.4 | 32,309.9 | 19,280.7 | 16,559 | 14,435.7 | 15,412.7 | 12,351.6 | 3,723.2 | 1,262.4 |
| Operating Income Ratio
| 0.139 | 0.13 | 0.17 | 0.2 | 0.158 | 0.126 | 0.142 | 0.16 | 0.138 | 0.132 | 0.134 | 0.179 | 0.168 | 0.141 | 0.231 | 0.217 | 0.274 | 0.249 | 0.11 | 0.047 |
| Total Other Income Expenses Net
| -4,230.5 | -8,227.2 | -4,352 | -9,864.3 | -13,169.3 | -10,946.1 | -10,837.8 | -1,319.5 | -3,417 | -2,364.3 | -382.3 | 506.7 | 1,144.1 | -1,804.5 | -580.9 | -757.5 | -259.8 | -598.2 | -863.6 | -1,827.4 |
| Income Before Tax
| 94,002.1 | 74,162.5 | 83,644 | 78,576.4 | 52,423 | 35,383.7 | 33,014.7 | 38,720.6 | 31,806.6 | 29,856.3 | 28,576 | 38,672.1 | 33,454 | 17,476.2 | 15,978.1 | 13,678.2 | 15,152.9 | 11,753.4 | 2,859.6 | -565 |
| Income Before Tax Ratio
| 0.133 | 0.117 | 0.162 | 0.178 | 0.126 | 0.096 | 0.107 | 0.154 | 0.124 | 0.123 | 0.132 | 0.181 | 0.174 | 0.128 | 0.223 | 0.205 | 0.269 | 0.237 | 0.085 | -0.021 |
| Income Tax Expense
| 24,182.6 | 23,428.5 | 11,900.6 | 25,387 | -5,681.6 | 11,067.8 | 10,770.1 | 11,585.5 | 8,924.8 | 8,835.2 | 6,448.2 | 11,791.4 | 9,481.4 | 3,865.5 | 5,009.7 | 3,882 | 5,037.8 | 3,886.8 | 592.6 | -43.9 |
| Net Income
| 70,050 | 50,639.6 | 73,443.1 | 54,631 | 57,552.6 | 24,347.2 | 22,221.7 | 27,149.2 | 22,865.8 | 20,983.4 | 22,060.3 | 26,777.3 | 24,032.6 | 13,610.7 | 10,968.4 | 9,796.2 | 10,115.1 | 7,866.6 | 2,267 | -521.1 |
| Net Income Ratio
| 0.099 | 0.08 | 0.142 | 0.123 | 0.139 | 0.066 | 0.072 | 0.108 | 0.089 | 0.086 | 0.102 | 0.126 | 0.125 | 0.099 | 0.153 | 0.147 | 0.18 | 0.158 | 0.067 | -0.019 |
| EPS
| 243.05 | 175.63 | 254.64 | 189.4 | 199.55 | 88.69 | 80.94 | 98.92 | 90.3 | 76.48 | 80.45 | 97.69 | 87.69 | 61.39 | 175.96 | 157.14 | 162.28 | 126.1 | 36.16 | -1.9 |
| EPS Diluted
| 242.87 | 175.54 | 254.53 | 189.33 | 199.49 | 88.69 | 80.92 | 98.88 | 90.25 | 76.44 | 80.42 | 97.66 | 87.66 | 61.37 | 175.9 | 157.14 | 162.22 | 126.1 | 36.16 | -1.9 |
| EBITDA
| 129,685.6 | 111,269.6 | 116,454.7 | 117,102.4 | 94,745.5 | 69,292.1 | 63,140 | 53,985.7 | 49,599.2 | 44,714.3 | 40,786.9 | 48,806.4 | 43,142.5 | 28,600.6 | 21,066.6 | 17,693.2 | 17,808.9 | 14,638.2 | 6,029 | 3,747.6 |
| EBITDA Ratio
| 0.183 | 0.176 | 0.225 | 0.265 | 0.228 | 0.188 | 0.204 | 0.215 | 0.194 | 0.184 | 0.188 | 0.229 | 0.224 | 0.209 | 0.294 | 0.266 | 0.317 | 0.295 | 0.178 | 0.139 |