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24 Jul, 10:44 - Indian

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BSE Code : 532538 | NSE Symbol : ULTRACEMCO | ISIN : INE481G01011 | Industry : Cement |

Quarterly Results

Particulars (₹ Cr)	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Gross Sales/Income from operations	17532.44	19805.91	16134.18	15516.95
Less: Excise duty	0.00	0.00	0.00	0.00
Net Sales/Income from operations	17,532.44	19,805.91	16,134.18	15,516.95
Other Operating Income	0.00	0.00	0.00	0.00
Total Income from operations (net)	17,532.44	19,805.91	16,134.18	15,516.95
Total Expenses	15,365.64	16,571.42	13,739.26	13,894.60
Profit from operations before other income, finance costs and exceptional items	2,166.80	3,234.49	2,394.92	1,622.35
Other Income	178.89	154.23	140.44	208.77
Profit from ordinary activities before finance costs and exceptional items	2,345.69	3,388.72	2,535.36	1,831.12
Finance Costs	220.42	226.80	237.34	209.99
Profit from ordinary activities after finance costs but before exceptional items	2,125.27	3,161.92	2,298.02	1,621.13
Exceptional Items	32.50	-72.00	0.00	0.00
Other Adjustments Before Tax	0.00	0.00	0.00	0.00
Profit from ordinary activities before tax	2,157.77	3,089.92	2,298.02	1,621.13
Total Tax	449.47	837.97	580.18	415.48
Net profit from Ordinary Activities After Tax	1,708.30	2,251.95	1,717.84	1,205.65
Profit / (Loss) from Discontinued Operations	0.00	0.00	0.00	0.00
Net profit from Ordinary Activities/Discontinued Operations After Tax	1,708.30	2,251.95	1,717.84	1,205.65
Extraordinary items	0.00	0.00	0.00	0.00
Other Adjustments After Tax	0.00	0.00	0.00	0.00
Net Profit after tax for the Period	1,708.30	2,251.95	1,717.84	1,205.65
Other Comprehensive Income	115.03	-73.93	47.41	-12.90
Total Comprehensive Income	1,823.33	2,178.02	1,765.25	1,192.75
Equity	288.70	288.69	288.69	288.69
Reserve & Surplus	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00
EPS:
EPS before Exceptional/Extraordinary items-Basic	58.14	80.64	59.60	41.83
EPS before Exceptional/Extraordinary items-Diluted	58.10	80.58	59.56	41.81
EPS after Exceptional/Extraordinary items-Basic	59.27	78.14	59.60	41.83
EPS after Exceptional/Extraordinary items-Diluted	59.23	78.08	59.56	41.81
Book Value (Unit Curr.)	0.00	0.00	0.00	0.00
Dividend Per Share(Rs.)	0.00	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00	0.00
No. of Employees	0.00	0.00	0.00	0.00
Debt Equity Ratio	0.17	0.14	0.17	0.17
Debt Service Coverage Ratio	5.50	12.72	2.03	8.11
Interest Service Coverage Ratio	13.74	15.90	12.48	11.61
Debenture Redemption Reserve (Rs cr)	37.50	37.50	37.50	37.50
Paid up Debt Capital (Rs cr)	0.00	0.00	0.00	0.00

UltraTech Cement Ltd

Quarterly Results