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B.N.Rathi Securities Ltd.

NIFTY 22,475.85 -172.35 (-0.76%)
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Profit & Loss

ULTRATECH CEMENT LTD.

NSE : ULTRACEMCOBSE : 532538ISIN CODE : INE481G01011Industry : Cement & Construction MaterialsHouse : Birla Aditya
BSE9816.75-164.5 (-1.65 %)
PREV CLOSE ( ) 9981.25
OPEN PRICE ( ) 9998.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11866
TODAY'S LOW / HIGH ( )9776.80 10025.00
52 WK LOW / HIGH ( )7450.05 10522.65
NSE9816.30-167.15 (-1.67 %)
PREV CLOSE( ) 9983.45
OPEN PRICE ( ) 9982.00
BID PRICE (QTY) 9816.30 (21)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 517348
TODAY'S LOW / HIGH( ) 9779.35 10030.00
52 WK LOW / HIGH ( )7485.05 10526
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Gross Sales
714970.00
594700.00
447260.00
424300.00
416090.00
     Sales
705940.00
585780.00
442390.00
417800.00
409020.00
     Job Work/ Contract Receipts
     Processing Charges / Service Income
10.00
10.00
0.00
0.00
10.00
     Revenue from property development
     Other Operational Income
9020.00
8910.00
4860.00
6490.00
7050.00
Less: Excise Duty
Net Sales
632400.00
525990.00
447260.00
424300.00
416090.00
EXPENDITURE :
Increase/Decrease in Stock
-5180.00
-3830.00
4500.00
-3580.00
460.00
Raw Material Consumed
102330.00
83480.00
66360.00
68760.00
69370.00
     Opening Raw Materials
7240.00
4820.00
3680.00
4430.00
2760.00
     Purchases Raw Materials
90290.00
73390.00
59070.00
56530.00
58460.00
     Closing Raw Materials
8200.00
7240.00
4820.00
3680.00
4240.00
     Other Direct Purchases / Brought in cost
13000.00
12520.00
8420.00
11480.00
12390.00
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
184910.00
121370.00
83310.00
85170.00
94360.00
     Electricity & Power
184910.00
121370.00
83310.00
85170.00
94360.00
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
27390.00
25350.00
23530.00
25200.00
22910.00
     Salaries, Wages & Bonus
24100.00
22260.00
21320.00
22430.00
20340.00
     Contributions to EPF & Pension Funds
240.00
250.00
270.00
290.00
280.00
     Workmen and Staff Welfare Expenses
1110.00
1120.00
710.00
1190.00
1140.00
     Other Employees Cost
1940.00
1720.00
1230.00
1290.00
1150.00
Other Manufacturing Expenses
43440.00
38900.00
30670.00
30580.00
30250.00
     Sub-contracted / Out sourced services
     Processing Charges
     Repairs and Maintenance
12320.00
10580.00
8440.00
9020.00
8100.00
     Packing Material Consumed
19230.00
17980.00
13580.00
12080.00
13250.00
     Other Mfg Exp
11900.00
10330.00
8650.00
9480.00
8900.00
General and Administration Expenses
5670.00
4620.00
4210.00
5330.00
4320.00
     Rent , Rates & Taxes
3730.00
3160.00
2800.00
4360.00
3350.00
     Insurance
1740.00
1290.00
1220.00
900.00
730.00
     Printing and stationery
     Professional and legal fees
     Traveling and conveyance
     Other Administration
200.00
170.00
190.00
80.00
240.00
Selling and Distribution Expenses
153050.00
128310.00
108560.00
107120.00
111560.00
     Advertisement & Sales Promotion
12960.00
11190.00
8120.00
9790.00
8410.00
     Sales Commissions & Incentives
     Freight and Forwarding
140090.00
117120.00
100430.00
97330.00
103150.00
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
15310.00
13230.00
10680.00
13400.00
9630.00
     Bad debts /advances written off
     Provision for doubtful debts
     Losson disposal of fixed assets(net)
     Losson foreign exchange fluctuations
650.00
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
15310.00
12580.00
10680.00
13400.00
9630.00
Less: Expenses Capitalised
720.00
580.00
230.00
140.00
240.00
Total Expenditure
526200.00
410840.00
331580.00
331830.00
342620.00
Operating Profit (Excl OI)
106200.00
115140.00
115680.00
92470.00
73470.00
Other Income
5030.00
5080.00
7460.00
6510.00
4630.00
     Interest Received
2720.00
1640.00
1010.00
1100.00
960.00
     Dividend Received
320.00
220.00
     Profit on sale of Fixed Assets
0.00
30.00
40.00
20.00
     Profits on sale of Investments
310.00
1860.00
1540.00
820.00
1220.00
     Provision Written Back
0.00
     Foreign Exchange Gains
1050.00
370.00
840.00
770.00
     Others
940.00
1550.00
4510.00
3430.00
1430.00
Operating Profit
111230.00
120220.00
123140.00
98980.00
78100.00
Interest
8230.00
9450.00
14980.00
19920.00
17780.00
     InterestonDebenture / Bonds
     Interest on Term Loan
5600.00
7400.00
13270.00
17410.00
16350.00
     Intereston Fixed deposits
     Bank Charges etc
60.00
130.00
50.00
70.00
     Other Interest
2570.00
1910.00
1660.00
2510.00
1350.00
PBDT
103000.00
110770.00
108160.00
79070.00
60330.00
Depreciation
28880.00
27150.00
27000.00
27230.00
24510.00
Profit Before Taxation & Exceptional Items
74120.00
83630.00
81160.00
51840.00
35820.00
Exceptional Income / Expenses
-2610.00
-1140.00
Profit Before Tax
74160.00
83640.00
78580.00
51830.00
34680.00
Provision for Tax
23430.00
11900.00
25390.00
-5680.00
10680.00
     Current Income Tax
20710.00
12110.00
14150.00
9170.00
7200.00
     Deferred Tax
2720.00
-210.00
11240.00
-14880.00
3510.00
     Other taxes
0.00
0.00
0.00
30.00
-40.00
Profit After Tax
50730.00
71740.00
53190.00
57510.00
24000.00
Extra items
0.00
1600.00
1430.00
0.00
0.00
Minority Interest
-90.00
100.00
10.00
40.00
30.00
Share of Associate
Other Consolidated Items
Consolidated Net Profit
50640.00
73440.00
54630.00
57550.00
24040.00
Adjustments to PAT
Profit Balance B/F
80540.00
65740.00
59350.00
54970.00
53390.00
Appropriations
131180.00
139180.00
113980.00
112530.00
77420.00
     General Reserves
30000.00
47900.00
45000.00
50000.00
19920.00
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
10710.00
10740.00
3240.00
3180.00
2530.00
Equity Dividend %
380.00
380.00
370.00
130.00
115.00
Earnings Per Share
175.00
254.00
189.00
199.00
88.00
Adjusted EPS
175.00
254.00
189.00
199.00
88.00
Investor Alert
1) KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. 2) For Stock Broking Transaction 'Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day...Issued in the interest of Investors. 3) For Depository Transaction 'Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL/NSDL on the same day...Issued in the interest of investors. 4) No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. 5) Investors should be cautious on unsolicited emails and SMS advising to buy, sell or hold securities and trade only on the basis of informed decision. Investors are advised to invest after conducting appropriate analysis of respective companies and not to blindly follow unfounded rumours, tips etc. Further, you are also requested to share your knowledge or evidence of systemic wrongdoing, potential frauds or unethical behaviour through the anonymous portal facility provided on BSE & NSE website. 6) This is to inform that we B N Rathi securities Ltd not required to have a Business Continuity/DR plan under the existing regulatory provisions.
ATTENTION INVESTORS | KYC | IPO

Prevent Unauthorised transactions in your Trading/Demat Account. Update your mobile numbers/email IDs with your stock brokers/DP. Receive information of your transactions directly from Exchanges/Depositories on your mobile/email at the end of the day. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account......Issued in the interest of investors. SEBI Circular - Investor Grievance Redress Mechanism - New Policy Measures. Kindly refer at Policies.

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NOS: SEBI Registration No: INZ000160834 (BSE-3233 | NSE-07141| MCX-56475) CDSL : SEBI Regn No. IN-DP-612-2021. AMFI-Registered Mutual Fund Distributor: B.N.Rathi Securities Ltd - ARN-77516: (B.N.Rathi is just acting as distributor. All disputes with respect to the distribution activity, would not have access to Exchange investor redressal forum or Arbitration mechanism.) CIN: L65993TG1985PLC005838
GRIEVANCE CONTACT Investor Grievance Contact: investorgrievances@bnrsecurities.com | DP Investor Grievance: investorgrievances@bnrsecurities.com Investor Protection and Arbitration Exchange Circulars and Rules - NSE,BSE and MCX.
In case of member having a website, member has created awareness amongst clients / investors with regard to procedure of pledge/ re-pledge of securities and displayed the guidelines on the homepage of their respective websites at a prominent place as required in Exchange circular ref no. NSE/INSP/45565 dated Sep 02,2020 Trading members had displayed the set of standard documents/policies on their own website for information.
SEBI SCORES LETTER OF AUTHORITY BROKERS NORMS RMS POLICY PMLA-POLICY SURVEILLANCE POLICY KYC MANDATORY - 6 ATTRIBUTES EVoting CDSL EVoting NSDL
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