Cash flow UltraTech Cement Limited

Equities

ULTRACEMCO

INE481G01011

Construction Materials

Market Closed - NSE India S.E. Other stock markets 07:40:31 2024-09-13 EDT			5-day change	1st Jan Change
11,717.95 ^INR	+0.07%		+2.49%	+11.57%

09-01	Ultratech Cement Limited Receives an Order from the State Tax Officer, Amreli, Gujarat and Assistant Commissioner, State Tax, Telangana	CI
08-31	UltraTech Cement Limited Receives an Order from the Joint Commissioner, State Tax, Chhattisgarh	CI

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Published financial data: ULTRATECH CEMENT LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2020	2021	2022	2023	2024
Revenues	421B	447B	526B	632B	709B
Other Revenues, Total	-	-	-	-	-
Total Revenues	421B	447B	526B	632B	709B
Cost of Goods Sold, Total	157B	162B	201B	282B	302B
Gross Profit	265B	285B	325B	350B	407B
Selling General & Admin Expenses, Total	124B	126B	143B	168B	190B
Depreciation & Amortization - (IS)	26.65B	25.91B	26.18B	28.11B	30.83B
Other Operating Expenses	47.96B	43.97B	66.7B	76.66B	88.35B
Other Operating Expenses, Total	198B	196B	236B	273B	309B
Operating Income	66.19B	89.22B	89.01B	77.54B	98.23B
Interest Expense, Total	-19.23B	-14.93B	-8.86B	-7.62B	-9.6B
Interest And Investment Income	1.42B	1.01B	1.64B	2.72B	2.41B
Net Interest Expenses	-17.8B	-13.92B	-7.22B	-4.9B	-7.19B
Income (Loss) On Equity Invest.	-12.3M	21.8M	17M	40.3M	220M
Currency Exchange Gains (Loss)	289M	370M	-1.1B	506M	510M
Other Non Operating Income (Expenses)	430M	259M	386M	213M	122M
EBT, Excl. Unusual Items	49.09B	75.95B	81.09B	73.41B	91.9B
Merger & Related Restructuring Charges	-	-	-	-	-720M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	3.71B	5.74B	2.89B	976M	3.04B
Gain (Loss) On Sale Of Assets	-	41.1M	32.2M	3.4M	6.7M
Asset Writedown	-375M	-546M	-369M	-226M	-
Insurance Settlements	-	-	-	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	-	-2.61B	-	-	-
EBT, Incl. Unusual Items	52.42B	78.58B	83.64B	74.16B	94.22B
Income Tax Expense	-5.68B	25.39B	11.9B	23.43B	24.18B
Earnings From Continuing Operations	58.1B	53.19B	71.74B	50.73B	70.04B
Earnings Of Discontinued Operations	0	1.43B	1.6B	-	-
Net Income to Company	58.1B	54.62B	73.34B	50.73B	70.04B
Minority Interest	43.8M	12.5M	100M	-94.4M	10.4M
Net Income - (IS)	58.15B	54.63B	73.44B	50.64B	70.05B
Net Income to Common Incl Extra Items	58.15B	54.63B	73.44B	50.64B	70.05B
Net Income to Common Excl. Extra Items	58.15B	53.2B	71.84B	50.64B	70.05B
Per Share Items
Net EPS - Basic	201.61	189.4	254.64	175.63	243.05
Basic EPS - Continuing Operations	201.61	184.44	249.09	175.63	243.05
Basic Weighted Average Shares Outstanding	288M	288M	288M	288M	288M
Net EPS - Diluted	201.55	189.33	254.52	175.54	242.87
Diluted EPS - Continuing Operations	201.55	184.38	248.98	175.54	242.87
Diluted Weighted Average Shares Outstanding	289M	289M	289M	288M	288M
Normalized Basic EPS	106.53	164.61	176.07	158.8	199.32
Normalized Diluted EPS	106.5	164.55	176	158.71	199.17
Dividend Per Share	13	37	38	38	70
Payout Ratio	5.42	6.86	14.5	21.55	15.62
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	91.48B	114B	114B	104B	128B
EBITA	68.23B	90.56B	90.51B	79.24B	99.96B
EBIT	66.19B	89.22B	89.01B	77.54B	98.23B
EBITDAR	96.4B	117B	117B	108B	133B
Total Revenues (As Reported)	428B	455B	531B	637B	715B
Effective Tax Rate - (Ratio)	-10.84	32.31	14.23	31.59	25.67
Total Current Taxes	9.17B	14.15B	15.16B	20.71B	22.18B
Total Deferred Taxes	-14.88B	11.24B	-212M	2.72B	2B
Normalized Net Income	30.73B	47.48B	50.78B	45.79B	57.45B
Interest Capitalized	9.3M	20.6M	612M	255M	6.2M
Interest on Long-Term Debt	501M	497M	652M	634M	632M
Non-Cash Pension Expense	-3.3M	31.9M	-38.9M	-49.5M	-47.9M
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Selling and Marketing Expenses	97.25B	100B	117B	140B	159B
General and Administrative Expenses	-	-	-	-	-
Research And Development Expense From Footnotes	163M	152M	117M	116M	154M
Net Rental Expense, Total	4.92B	2.43B	2.99B	3.7B	5.02B
Imputed Operating Lease Interest Expense	3.07B	1.26B	1.37B	2.08B	3.44B
Imputed Operating Lease Depreciation	1.86B	1.18B	1.62B	1.61B	1.59B
Maintenance & Repair Expenses, Total	9B	8.44B	-	-	-
Stock-Based Comp., SG&A Exp. (Total)	168M	121M	240M	356M	431M
Total Stock-Based Compensation	168M	121M	240M	356M	431M

Fiscal Period: March	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	1.47B	1.77B	1.21B	3.7B	5.54B
Short Term Investments	3.18B	19.33B	3.98B	6.23B	3.88B
Trading Asset Securities, Total	41.44B	106B	46.28B	58.17B	51.35B
Total Cash And Short Term Investments	46.09B	127B	51.47B	68.1B	60.76B
Accounts Receivable, Total	22.38B	25.72B	30.72B	38.67B	42.78B
Other Receivables	10.62B	15.35B	11.92B	10.06B	10.59B
Notes Receivable	1.98B	1.15B	68.6M	76.7M	292M
Total Receivables	34.98B	42.21B	42.7B	48.81B	53.67B
Inventory	41.48B	40.18B	55.96B	66.12B	83.3B
Prepaid Expenses	510M	1.28B	706M	1.21B	856M
Restricted Cash	17M	17M	-	-	-
Other Current Assets, Total	27B	31.45B	24.06B	23.02B	32.85B
Total Current Assets	150B	242B	175B	207B	231B
Gross Property Plant And Equipment	548B	565B	622B	680B	770B
Accumulated Depreciation	-88.1B	-112B	-136B	-163B	-191B
Net Property Plant And Equipment	460B	453B	485B	517B	578B
Long-term Investments	17.3B	12.87B	14.11B	14.61B	27.64B
Goodwill	62.52B	62.2B	62.5B	63.29B	63.45B
Other Intangibles, Total	56.27B	55.72B	54.74B	55.85B	55.18B
Loans Receivable Long-Term	12.32B	1.67B	95.9M	92.2M	83.1M
Deferred Tax Assets Long-Term	59.8M	71.6M	164M	65.6M	49M
Other Long-Term Assets, Total	34.6B	34.07B	46.29B	55.66B	51.92B
Total Assets	793B	862B	838B	914B	1,008B
Liabilities
Accounts Payable, Total	35.01B	46.99B	58.63B	72.09B	84.78B
Accrued Expenses, Total	7.33B	7.49B	4.58B	26.55B	28.05B
Short-term Borrowings	39.85B	42.35B	42.71B	34.77B	44.41B
Current Portion of Long-Term Debt	15.45B	27.04B	6.28B	10.67B	5.49B
Current Portion of Leases	1.03B	1.13B	1.18B	1.46B	1.62B
Current Income Taxes Payable	6.01B	7.12B	5.27B	13.66B	19.83B
Unearned Revenue Current, Total	4.64B	3.97B	4.65B	3.84B	5.27B
Other Current Liabilities	56.97B	69.82B	78.24B	71.26B	79.59B
Total Current Liabilities	166B	206B	202B	234B	269B
Long-Term Debt	174B	135B	53.03B	53.56B	53.08B
Long-Term Leases	10.56B	14.51B	9.78B	10.11B	9.42B
Unearned Revenue Non Current	41.7M	40M	38.3M	36.7M	35M
Pension & Other Post Retirement Benefits	722M	695M	2.91B	2.68B	2.91B
Deferred Tax Liability Non Current	49.12B	60.41B	60.33B	62.6B	64.48B
Other Non Current Liabilities	1.72B	2.98B	6.31B	6.76B	6.21B
Total Liabilities	402B	420B	334B	370B	405B
Common Stock, Total	2.89B	2.89B	2.89B	2.89B	2.89B
Additional Paid In Capital	54.59B	54.7B	54.77B	54.84B	54.87B
Retained Earnings	328B	379B	444B	484B	542B
Treasury Stock	-843M	-775M	-1.54B	-2.57B	-3.42B
Comprehensive Income and Other	6.21B	5.96B	4.45B	4.37B	5.44B
Total Common Equity	391B	442B	504B	543B	602B
Minority Interest	75.2M	57.2M	-30.6M	556M	559M
Total Equity	391B	442B	504B	544B	603B
Total Liabilities And Equity	793B	862B	838B	914B	1,008B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	288M	288M	288M	288M	288M
ECS Total Common Shares Outstanding	288M	288M	288M	288M	288M
Book Value / Share	1.36K	1.53K	1.75K	1.88K	2.09K
Tangible Book Value	272B	324B	387B	424B	484B
Tangible Book Value Per Share	944.33	1.12K	1.34K	1.47K	1.68K
Total Debt	241B	221B	113B	111B	114B
Net Debt	194B	93.48B	61.51B	42.48B	53.27B
Debt Equivalent of Unfunded Proj. Benefit Obligation	341M	-368M	-266M	-493M	369M
Debt Equivalent Oper. Leases	39.39B	19.48B	23.9B	29.56B	40.19B
Minority Interest, Total (Incl. Fin. Div)	75.2M	57.2M	-30.6M	556M	559M
Equity Method Investments, Total	232M	288M	302M	8.76B	9.69B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	4.39B	6.35B	9B	9.87B	9.28B
Inventories - Work In Process, Total	7.97B	6.35B	9.43B	13.3B	14.26B
Inventories - Finished Goods, Total	7.65B	4.65B	5.48B	6.99B	7.03B
Inventories - Others	21.46B	22.83B	32.05B	35.96B	52.73B
Land - (BS)	74.49B	75.91B	79.22B	81.31B	88.99B
Buildings, Total	53.47B	55.16B	57.34B	61.84B	66.05B
Machinery, Total	386B	390B	410B	467B	519B
Full Time Employees	22.68K	21.91K	21.94K	22.92K	23.67K
Assets on Operating Lease - Gross	1.75B	1.75B	1.99B	1.99B	329M
Assets on Operating Lease - Accumulated Depreciation	-592M	-703M	-812M	-858M	-91M
Accumulated Allowance for Doubtful Accounts (Supple)	763M	1.48B	1.45B	987M	1.21B

Fiscal Period: March	2020	2021	2022	2023	2024
Net Income	58.15B	54.63B	73.44B	50.64B	70.05B
Depreciation & Amortization - CF	24.48B	24.94B	25.05B	26.7B	29.47B
Amortization of Goodwill and Intangible Assets - (CF)	2.04B	1.34B	1.5B	1.7B	1.73B
Depreciation & Amortization, Total	26.52B	26.27B	26.55B	28.4B	31.2B
Amortization of Deferred Charges, Total - (CF)	126M	182M	228M	249M	252M
(Gain) Loss From Sale Of Asset	28.4M	-41.1M	-32.2M	-3.4M	-6.7M
(Gain) Loss on Sale of Investments - (CF)	-3.71B	-5.74B	-2.89B	-976M	-3.01B
Asset Writedown & Restructuring Costs	375M	546M	369M	226M	-
(Income) Loss On Equity Investments - (CF)	12.3M	-21.8M	-17M	-40.3M	-220M
Stock-Based Compensation (CF)	168M	121M	240M	356M	431M
Provision and Write-off of Bad Debts	8.3M	3.5M	38.5M	11.5M	20.5M
Other Operating Activities, Total	2.84B	25.78B	-369M	15.19B	15.07B
Change In Accounts Receivable	5.04B	-2.01B	-4.95B	-7.52B	-4.21B
Change In Inventories	-689M	1.65B	-15.79B	-9.92B	-17.12B
Change In Accounts Payable	2.18B	28.7B	20.77B	18.69B	19.59B
Change in Other Net Operating Assets	-2.03B	-5.05B	-4.76B	-4.61B	-3.08B
Cash from Operations	89.02B	125B	92.83B	90.69B	109B
Capital Expenditure	-17.06B	-19.25B	-56.13B	-62B	-90.06B
Sale of Property, Plant, and Equipment	790M	862M	734M	945M	1.22B
Cash Acquisitions	-	-	-	-193M	-
Divestitures	1.57B	-	-	34.9M	-
Investment in Marketable and Equity Securities, Total	-27.83B	-70.95B	76.89B	-13.48B	-655M
Other Investing Activities, Total	445M	746M	1.08B	2.83B	1.61B
Cash from Investing	-42.09B	-88.59B	22.57B	-71.87B	-87.88B
Short Term Debt Issued, Total	3.93B	1.28B	363M	2.06B	9.59B
Long-Term Debt Issued, Total	11.96B	39.74B	1.39B	8.26B	4.4B
Total Debt Issued	15.89B	41.03B	1.75B	10.32B	13.99B
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-42.55B	-66.18B	-105B	-7.05B	-12.31B
Total Debt Repaid	-42.55B	-66.18B	-105B	-7.05B	-12.31B
Issuance of Common Stock	32.5M	138M	130M	128M	180M
Repurchase of Common Stock	-35.9M	-	-912M	-1.15B	-1B
Common Dividends Paid	-3.15B	-3.75B	-	-	-
Preferred Dividends Paid	-100K	-100K	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-10.65B	-10.91B	-10.94B
Common & Preferred Stock Dividends Paid	-3.15B	-3.75B	-10.65B	-10.91B	-10.94B
Other Financing Activities, Total	-20.09B	-14.81B	-10.26B	-7.65B	-9.17B
Cash from Financing	-49.91B	-43.56B	-125B	-16.31B	-19.26B
Foreign Exchange Rate Adjustments	37.5M	3.3M	-4.7M	-6.1M	-5.6M
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	-2.95B	-7.12B	-9.58B	2.5B	1.83B
Supplemental Items
Cash Interest Paid