UltraTech
ULTRACEMCO.NSUltraTech Cement Price (ULTRACEMCO.NS)
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Shares Outstanding
288,429,818
(0.0176)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
UltraTech Cement LimitedCurrency: INR
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||
| Revenue |
27,009,900,000.00
+0% |
33,839,500,000.00
+25% |
49,687,000,000.00
+47% |
56,238,200,000.00
+13% |
66,611,100,000.00
+18% |
71,750,700,000.00
+8% |
136,911,500,000.00
+91% |
192,357,000,000.00
+40% |
213,190,900,000.00
+11% |
216,522,000,000.00
+2% |
243,489,600,000.00
+12% |
255,518,100,000.00
+5% |
250,916,200,000.00
-2% |
309,733,600,000.00
+23% |
367,746,900,000.00
+19% |
414,759,400,000.00
+13% |
442,393,300,000.00
+7% |
517,078,500,000.00
+17% |
632,399,800,000.00
+22% |
709,081,400,000.00
+12% |
|
| Cost of Revenue | |||||||||||||||||||||
| Cost of Revenue | 15,328,600,000.00 | 17,459,400,000.00 | 21,633,800,000.00 | 24,461,400,000.00 | 32,951,900,000.00 | 32,817,100,000.00 | 68,110,800,000.00 | 86,182,700,000.00 | 45,191,200,000.00 | 51,377,800,000.00 | 54,839,600,000.00 | 58,727,500,000.00 | 59,311,800,000.00 | 69,773,400,000.00 | 84,705,100,000.00 | 84,641,900,000.00 | 93,094,600,000.00 | 107,962,900,000.00 | 97,149,600,000.00 | 301,862,400,000.00 | |
| Gross Profit | |||||||||||||||||||||
| Gross Profit |
11,681,300,000.00
+0% |
16,380,100,000.00
+40% |
28,053,200,000.00
+71% |
31,776,800,000.00
+13% |
33,659,200,000.00
+6% |
38,933,600,000.00
+16% |
68,800,700,000.00
+77% |
106,174,300,000.00
+54% |
167,999,700,000.00
+58% |
165,144,200,000.00
-2% |
188,650,000,000.00
+14% |
196,790,600,000.00
+4% |
191,604,400,000.00
-3% |
239,960,200,000.00
+25% |
283,041,800,000.00
+18% |
330,117,500,000.00
+17% |
349,298,700,000.00
+6% |
409,115,600,000.00
+17% |
535,250,200,000.00
+31% |
407,219,000,000.00
-24% |
|
| Gross Profit Ratio | (0.43%) | (0.48%) | (0.56%) | (0.57%) | (0.51%) | (0.54%) | (0.50%) | (0.55%) | (0.79%) | (0.76%) | (0.77%) | (0.77%) | (0.76%) | (0.77%) | (0.77%) | (0.80%) | (0.79%) | (0.79%) | (0.85%) | (0.57%) | |
| Operating Expenses | |||||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 142,700,000.00 | 133,100,000.00 | 140,400,000.00 | 173,100,000.00 | 163,400,000.00 | 152,500,000.00 | 116,800,000.00 | 116,100,000.00 | 153,700,000.00 | |
| General and Administrative | 7,172,600,000.00 | 9,651,600,000.00 | 12,547,200,000.00 | 12,857,600,000.00 | 14,349,500,000.00 | 16,582,600,000.00 | 36,211,100,000.00 | 5,887,900,000.00 | 386,000,000.00 | 448,600,000.00 | 500,800,000.00 | 589,200,000.00 | 585,300,000.00 | 686,500,000.00 | 674,800,000.00 | 888,200,000.00 | 1,222,400,000.00 | 1,287,300,000.00 | 1,738,400,000.00 | 1,819,300,000.00 | |
| Selling, General & Admin... | 7,172,600,000.00 | 9,651,600,000.00 | 12,547,200,000.00 | 12,857,600,000.00 | 14,349,500,000.00 | 16,582,600,000.00 | 36,211,100,000.00 | 48,183,000,000.00 | 52,196,300,000.00 | 57,126,900,000.00 | 66,694,100,000.00 | 73,016,800,000.00 | 68,400,200,000.00 | 84,277,800,000.00 | 96,947,100,000.00 | 107,927,100,000.00 | 109,777,800,000.00 | 129,597,600,000.00 | 140,091,600,000.00 | 195,782,500,000.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 42,295,100,000.00 | 51,810,300,000.00 | 56,678,300,000.00 | 66,193,300,000.00 | 72,427,600,000.00 | 67,814,900,000.00 | 83,591,300,000.00 | 96,272,300,000.00 | 107,038,900,000.00 | 108,555,400,000.00 | 128,310,300,000.00 | 140,091,600,000.00 | 193,963,200,000.00 | |
| Depreciation and Amortiz... | 2,485,200,000.00 | 2,305,800,000.00 | 2,286,600,000.00 | 2,396,200,000.00 | 3,257,500,000.00 | 3,913,300,000.00 | 8,129,800,000.00 | 9,629,100,000.00 | 10,233,700,000.00 | 11,390,000,000.00 | 12,034,200,000.00 | 13,683,500,000.00 | 13,163,500,000.00 | 18,123,100,000.00 | 24,189,600,000.00 | 26,960,700,000.00 | 26,657,900,000.00 | 27,000,900,000.00 | 28,796,300,000.00 | 31,453,000,000.00 | |
| Other Expenses | -776,000,000.00 | 3,005,300,000.00 | 3,154,400,000.00 | -133,700,000.00 | 83,800,000.00 | -40,200,000.00 | 13,308,900,000.00 | 778,700,000.00 | 52,400,000.00 | 54,600,000.00 | 34,100,000.00 | 64,900,000.00 | 57,700,000.00 | 64,000,000.00 | 184,900,000.00 | 510,900,000.00 | 311,600,000.00 | 523,000,000.00 | 5,030,800,000.00 | -5,979,900,000.00 | |
| Total Operating Expenses | 10,418,900,000.00 | 12,656,900,000.00 | 15,701,600,000.00 | 16,364,100,000.00 | 19,223,500,000.00 | 22,374,600,000.00 | 49,520,000,000.00 | 73,864,400,000.00 | 129,834,300,000.00 | 136,185,900,000.00 | 156,429,400,000.00 | 161,567,000,000.00 | 151,564,300,000.00 | 196,107,700,000.00 | 236,712,000,000.00 | 264,525,200,000.00 | 260,858,000,000.00 | 320,747,500,000.00 | 457,931,600,000.00 | 189,956,300,000.00 | |
| Cost and Exponses | 25,747,500,000.00 | 30,116,300,000.00 | 37,335,400,000.00 | 40,825,500,000.00 | 52,175,400,000.00 | 55,191,700,000.00 | 117,630,800,000.00 | 160,047,100,000.00 | 175,025,500,000.00 | 187,563,700,000.00 | 211,269,000,000.00 | 220,294,500,000.00 | 210,876,100,000.00 | 265,881,100,000.00 | 321,417,100,000.00 | 349,167,100,000.00 | 353,952,600,000.00 | 428,710,400,000.00 | 555,081,200,000.00 | 491,818,700,000.00 | |
| Operating Income | |||||||||||||||||||||
| Operating Income |
1,262,400,000.00
+0% |
3,723,200,000.00
+195% |
12,351,600,000.00
+232% |
15,412,700,000.00
+25% |
14,435,700,000.00
-6% |
16,559,000,000.00
+15% |
19,280,700,000.00
+16% |
32,309,900,000.00
+68% |
38,165,400,000.00
+18% |
28,958,300,000.00
-24% |
32,220,600,000.00
+11% |
35,223,600,000.00
+9% |
40,040,100,000.00
+14% |
43,852,500,000.00
+10% |
46,329,800,000.00
+6% |
65,592,300,000.00
+42% |
88,440,700,000.00
+35% |
87,996,000,000.00
-1% |
82,389,700,000.00
-6% |
217,262,700,000.00
+164% |
|
| Operating Income Ratio | (0.05%) | (0.11%) | (0.25%) | (0.27%) | (0.22%) | (0.23%) | (0.14%) | (0.17%) | (0.18%) | (0.13%) | (0.13%) | (0.14%) | (0.16%) | (0.14%) | (0.13%) | (0.16%) | (0.20%) | (0.17%) | (0.13%) | (0.31%) | |
| Other Income and Exp... | |||||||||||||||||||||
| Interest Income | 41,900,000.00 | 37,100,000.00 | 270,100,000.00 | 363,200,000.00 | 414,800,000.00 | 554,100,000.00 | 1,190,100,000.00 | 110,100,000.00 | 268,000,000.00 | 364,200,000.00 | 372,800,000.00 | 620,500,000.00 | 579,300,000.00 | 612,600,000.00 | 720,300,000.00 | 1,097,300,000.00 | 1,007,600,000.00 | 1,637,000,000.00 | 2,724,500,000.00 | 2,407,500,000.00 | |
| Interest Expenses | 1,093,300,000.00 | 900,700,000.00 | 868,300,000.00 | 756,700,000.00 | 1,256,100,000.00 | 1,175,200,000.00 | 2,994,600,000.00 | 2,564,200,000.00 | 2,353,800,000.00 | 3,539,300,000.00 | 5,818,700,000.00 | 5,571,600,000.00 | 6,239,000,000.00 | 12,194,600,000.00 | 15,424,300,000.00 | 19,226,900,000.00 | 14,928,400,000.00 | 8,856,900,000.00 | 8,227,200,000.00 | 9,597,800,000.00 | |
| Total Other Income/Exp... | -1,827,400,000.00 | -900,000,000.00 | -599,100,000.00 | -259,800,000.00 | -757,500,000.00 | -623,400,000.00 | -1,804,500,000.00 | 1,106,200,000.00 | 506,500,000.00 | -16,128,900,000.00 | -2,364,300,000.00 | -837,800,000.00 | -1,319,600,000.00 | -10,839,500,000.00 | -14,273,900,000.00 | -13,196,400,000.00 | -89,851,700,000.00 | -98,140,700,000.00 | -108,028,200,000.00 | -123,040,500,000.00 | |
| EBITDA | |||||||||||||||||||||
| EBITDA | 3,747,600,000.00 | 6,029,000,000.00 | 14,638,200,000.00 | 17,808,900,000.00 | 18,065,700,000.00 | 21,021,200,000.00 | 28,517,400,000.00 | 43,142,500,000.00 | 48,806,400,000.00 | 40,786,900,000.00 | 47,709,200,000.00 | 49,599,200,000.00 | 61,039,100,000.00 | 63,393,600,000.00 | 76,570,600,000.00 | 98,055,800,000.00 | 119,990,400,000.00 | 119,396,600,000.00 | 110,458,100,000.00 | 135,091,900,000.00 | |
| EBITDA ratio | (0.14%) | (0.18%) | (0.29%) | (0.32%) | (0.27%) | (0.29%) | (0.21%) | (0.22%) | (0.23%) | (0.19%) | (0.18%) | (0.19%) | (0.22%) | (0.20%) | (0.19%) | (0.23%) | (0.26%) | (0.23%) | (0.18%) | (0.19%) | |
| Income Before Tax | |||||||||||||||||||||
| Income Before Tax | -565,000,000.00 | 2,859,600,000.00 | 11,753,400,000.00 | 15,152,900,000.00 | 13,678,200,000.00 | 15,978,100,000.00 | 17,476,200,000.00 | 33,454,000,000.00 | 38,672,100,000.00 | 28,576,000,000.00 | 29,856,300,000.00 | 31,806,600,000.00 | 38,720,600,000.00 | 33,014,700,000.00 | 35,383,700,000.00 | 52,423,000,000.00 | 78,576,400,000.00 | 83,644,000,000.00 | 74,162,500,000.00 | 94,222,200,000.00 | |
| Income Before Tax Ratio | (-0.02%) | (0.08%) | (0.24%) | (0.27%) | (0.21%) | (0.22%) | (0.13%) | (0.17%) | (0.18%) | (0.13%) | (0.12%) | (0.12%) | (0.15%) | (0.11%) | (0.10%) | (0.13%) | (0.18%) | (0.16%) | (0.12%) | (0.13%) | |
| Income Tax Expense | |||||||||||||||||||||
| Income Tax Expense | -43,900,000.00 | 592,600,000.00 | 3,886,800,000.00 | 5,037,800,000.00 | 3,882,000,000.00 | 5,009,700,000.00 | 3,865,500,000.00 | 9,481,400,000.00 | 11,791,400,000.00 | 6,448,200,000.00 | 8,835,200,000.00 | 8,924,800,000.00 | 11,585,500,000.00 | 10,770,100,000.00 | 11,067,800,000.00 | -5,681,600,000.00 | 25,387,000,000.00 | 11,900,600,000.00 | 23,428,500,000.00 | 24,182,600,000.00 | |
| Net Income | |||||||||||||||||||||
| Net Income | -521,100,000.00
+0% |
2,267,000,000.00
-535% |
7,866,600,000.00
+247% |
10,115,100,000.00
+29% |
9,796,200,000.00
-3% |
10,968,400,000.00
+12% |
13,610,700,000.00
+24% |
24,032,600,000.00
+77% |
26,777,300,000.00
+11% |
22,060,300,000.00
-18% |
20,983,400,000.00
-5% |
22,865,800,000.00
+9% |
27,149,200,000.00
+19% |
22,221,700,000.00
-18% |
24,347,200,000.00
+10% |
57,552,600,000.00
+136% |
54,631,000,000.00
-5% |
73,443,100,000.00
+34% |
50,639,600,000.00
-31% |
70,050,000,000.00
+38% |
|
| Net Income Ratio | (-0.02%) | (0.07%) | (0.16%) | (0.18%) | (0.15%) | (0.15%) | (0.10%) | (0.12%) | (0.13%) | (0.10%) | (0.09%) | (0.09%) | (0.11%) | (0.07%) | (0.07%) | (0.14%) | (0.12%) | (0.14%) | (0.08%) | (0.10%) | |
| Earning Per Share | |||||||||||||||||||||
| Basic EPS | -1.90 | 36.16 | 126.10 | 162.28 | 157.14 | 175.96 | 61.39 | 87.69 | 97.69 | 80.45 | 76.48 | 90.30 | 98.92 | 80.94 | 88.69 | 199.55 | 189.40 | 254.64 | 175.63 | 243.05 | |
| Diluted EPS | -1.90 | 36.16 | 126.10 | 162.22 | 157.14 | 175.90 | 61.37 | 87.66 | 97.66 | 80.42 | 76.44 | 90.25 | 98.88 | 80.92 | 88.69 | 199.49 | 189.33 | 254.53 | 175.54 | 242.87 | |
| Share Outstanding | |||||||||||||||||||||
| Basic Share Outstanding | 274,522,992.00 | 274,522,992.00 | 274,522,992.00 | 274,522,992.00 | 274,522,992.00 | 274,522,992.00 | 274,522,992.00 | 274,522,992.00 | 274,522,992.00 | 274,522,992.00 | 274,522,992.00 | 274,522,992.00 | 274,522,992.00 | 274,543,934.00 | 274,522,992.00 | 288,417,019.00 | 288,448,714.00 | 288,424,921.00 | 288,326,723.00 | 288,212,302.00 | |
| Diluted Share Outstanding | 274,522,992.00 | 274,522,992.00 | 274,522,992.00 | 274,522,992.00 | 274,522,992.00 | 274,522,992.00 | 274,522,992.00 | 274,522,992.00 | 274,522,992.00 | 274,522,992.00 | 274,522,992.00 | 274,522,992.00 | 274,522,992.00 | 274,613,721.00 | 274,522,992.00 | 288,502,526.00 | 288,552,537.00 | 288,547,584.00 | 288,480,570.00 | 288,429,818.00 | |