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HOME   >  CORPORATE INFO > PROFIT & LOSS
Profit & Loss      
Ultracab (India) Ltd.
BSE Code 538706
ISIN Demat INE010R01023
Book Value 7.44
NSE Code NA
Dividend Yield % 0.00
Market Cap 861.94
P/E 12.96
EPS 0.54
Face Value 2  
(Rs. in Millions)
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
INCOME :          
Gross Sales2816.00  1446.70  1073.60  1000.20  829.20  
     Sales2785.60  1438.90  1067.80  998.40  829.20  
     Job Work/ Contract Receipts0.30      0.00    
     Processing Charges / Service Income          
     Revenue from property development          
     Other Operational Income30.10  7.80  5.80  1.80  0.00  
Less: Excise Duty421.60  206.10    148.90  122.70  
Net Sales2394.30  1240.60  1073.60  851.30  706.50  
EXPENDITURE :          
Increase/Decrease in Stock-196.40  14.80  -68.60  -47.50  -71.30  
Raw Material Consumed2203.80  968.80  908.80  725.20  617.80  
     Opening Raw Materials65.30  23.40  33.70  14.00  10.90  
     Purchases Raw Materials2203.70  1010.70  898.50  744.80  621.00  
     Closing Raw Materials65.20  65.30  23.40  33.70  14.00  
     Other Direct Purchases / Brought in cost          
     Other raw material cost0.00  0.00  0.00  0.00  0.00  
Power & Fuel Cost14.70  13.90  11.80  10.10  9.70  
     Electricity & Power14.70  13.90  11.10  9.50  9.30  
     Oil, Fuel & Natural gas0.00  0.00  0.00  0.00  0.00  
     Coals etc0.00  0.00  0.00  0.00  0.00  
     Other power & fuel0.00  0.00  0.60  0.60  0.40  
Employee Cost39.40  30.80  26.40  28.60  32.70  
     Salaries, Wages & Bonus32.10  25.30  22.30  24.60  28.60  
     Contributions to EPF & Pension Funds0.30  0.30  0.40  0.40  0.40  
     Workmen and Staff Welfare Expenses5.60  4.30  3.70  3.00  2.70  
     Other Employees Cost1.40  0.90  0.00  0.60  1.10  
Other Manufacturing Expenses26.30  13.90  13.40  6.40  6.20  
     Sub-contracted / Out sourced services          
     Processing Charges        0.00  
     Repairs and Maintenance13.70  5.70  5.60  4.90  3.50  
     Packing Material Consumed          
     Other Mfg Exp12.70  8.10  7.80  1.50  2.60  
General and Administration Expenses60.10  40.50  29.40  14.40  15.80  
     Rent , Rates & Taxes    0.60  0.70  2.40  
     Insurance1.10  1.00  0.90  1.20  0.50  
     Printing and stationery    0.40  0.50  0.40  
     Professional and legal fees9.40  7.70  5.00  6.80  7.30  
     Traveling and conveyance4.30  3.00  0.50  0.20  0.20  
     Other Administration49.60  31.80  22.40  5.30  5.20  
Selling and Distribution Expenses51.90  27.00  30.70  26.00  24.80  
     Handling and Clearing Charges0.00  0.00  2.00  0.60  1.00  
     Other Selling Expenses0.00  0.00  2.60  1.50  5.20  
Miscellaneous Expenses  0.00  0.20  0.50  0.10  
     Bad debts /advances written off    0.20  0.50  0.10  
     Provision for doubtful debts          
     Losson disposal of fixed assets(net)          
     Losson foreign exchange fluctuations          
     Losson sale of non-trade current investments          
     Other Miscellaneous Expenses0.00  0.00  0.00  0.00  0.00  
Less: Expenses Capitalised          
Total Expenditure2199.90  1109.80  951.90  763.60  635.70  
Operating Profit (Excl OI)194.40  130.80  121.70  87.70  70.80  
Other Income5.50  3.40  3.10  1.20  6.60  
     Interest Received4.90  1.40  1.00  0.90  5.90  
     Dividend Received          
     Profit on sale of Fixed Assets          
     Profits on sale of Investments          
     Provision Written Back    0.10      
     Foreign Exchange Gains0.10  0.50  0.70      
     Others0.50  1.40  1.30  0.30  0.70  
Operating Profit199.90  134.10  124.80  89.00  77.40  
Interest50.50  40.20  38.90  36.70  43.90  
     InterestonDebenture / Bonds          
     Interest on Term Loan3.80  3.90  5.10  4.30  2.90  
     Intereston Fixed deposits          
     Bank Charges etc2.50  3.70  5.80  6.00  4.50  
     Other Interest44.10  32.60  28.10  26.30  36.50  
PBDT149.40  94.00  85.90  52.30  33.50  
Depreciation12.00  8.70  7.80  7.50  7.10  
Profit Before Taxation & Exceptional Items137.40  85.30  78.10  44.80  26.40  
Exceptional Income / Expenses-0.30  -1.00  -0.40  0.10  -0.80  
Profit Before Tax137.10  84.30  77.70  44.90  25.60  
Provision for Tax39.90  24.60  19.50  13.40  5.20  
     Current Income Tax39.60  24.60  19.40  13.50  6.50  
     Deferred Tax0.30  0.00  0.10  -0.10  -1.40  
     Other taxes0.00  0.00  0.00  0.00  0.00  
Profit After Tax97.20  59.80  58.20  31.40  20.40  
Extra items0.00  0.00  0.00  0.00  0.00  
Minority Interest          
Share of Associate          
Other Consolidated Items      -0.10  0.00  
Consolidated Net Profit97.20  59.80  58.20  31.40  20.40  
Adjustments to PAT          
Profit Balance B/F188.80  129.00  70.80  73.40  53.00  
Appropriations286.00  188.80  129.00  104.70  73.40  
     General Reserves          
     Proposed Equity Dividend          
     Corporate dividend tax          
     Other Appropriation3.50      33.90    
Equity Dividend %          
Earnings Per Share1.00  1.00  1.00  0.00  2.00  
Adjusted EPS1.00  1.00  1.00  0.00  0.00  
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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