Nifty
Sensex
:
:
10763.40
35774.88
81.20 (0.76%)
317.72 (0.90%)

Cement & Construction Materials

Rating :
57/99

BSE: 532538 | NSE: ULTRACEMCO

4031.95
69.55 (1.76%)
19-Nov-2018 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  3970.40
  •  4047.00
  •  3952.45
  •  3962.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  448367
  •  18077.93
  •  4599.90
  •  3260.45

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 108,730.05
  • 56.89
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 127,991.50
  • 0.27%
  • 4.00

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 61.69%
  • 3.20%
  • 5.41%
  • FII
  • DII
  • Others
  • 0.08%
  • 7.16%
  • 22.46%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.95
  • 7.73
  • 7.69

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.61
  • 8.78
  • 4.63

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.55
  • 0.15
  • -3.57

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 32.41
  • 38.16
  • 41.08

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.92
  • 4.11
  • 4.30

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.84
  • 18.04
  • 19.03

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Net Sales
8,151.46
6,791.18
20.03%
9,021.41
7,928.50
13.78%
9,420.76
7,923.80
18.89%
8,019.24
6,761.16
18.61%
Expenses
6,925.20
5,454.08
26.97%
7,330.97
6,296.29
16.43%
7,640.04
6,587.89
15.97%
6,681.63
5,578.65
19.77%
EBITDA
1,226.26
1,337.10
-8.29%
1,690.44
1,632.21
3.57%
1,780.72
1,335.91
33.30%
1,337.61
1,182.51
13.12%
EBIDTM
15.04%
19.69%
18.74%
20.59%
18.90%
16.86%
16.68%
17.49%
Other Income
220.23
212.67
3.55%
72.67
166.00
-56.22%
106.35
240.92
-55.86%
156.16
97.30
60.49%
Interest
353.94
388.26
-8.84%
348.51
140.85
147.43%
344.38
166.90
106.34%
359.25
143.80
149.83%
Depreciation
535.67
521.62
2.69%
506.71
329.72
53.68%
500.94
355.53
40.90%
495.65
335.92
47.55%
PBT
556.88
639.93
-12.98%
907.89
1,296.17
-29.96%
726.63
1,054.40
-31.09%
638.87
800.09
-20.15%
Tax
181.12
216.17
-16.21%
276.89
398.27
-30.48%
280.46
328.31
-14.57%
182.11
206.14
-11.66%
PAT
375.76
423.76
-11.33%
631.00
897.90
-29.72%
446.17
726.09
-38.55%
456.76
593.95
-23.10%
PATM
4.61%
6.24%
6.99%
11.32%
4.74%
9.16%
5.70%
8.78%
EPS
13.72
15.40
-10.91%
23.02
32.67
-29.54%
16.25
26.44
-38.54%
16.62
21.66
-23.27%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
34,612.87
31,410.80
25,374.94
25,153.24
24,339.98
21,651.50
21,324.11
19,232.42
13,798.10
7,175.13
6,563.64
Net Sales Growth
17.71%
23.79%
0.88%
3.34%
12.42%
1.54%
10.88%
39.38%
92.30%
9.32%
 
Cost Of Goods Sold
5,910.55
5,288.78
4,492.59
4,417.51
4,050.17
3,780.96
3,268.38
2,910.17
2,072.83
1,118.54
766.21
Gross Profit
28,702.32
26,122.02
20,882.35
20,735.73
20,289.81
17,870.54
18,055.73
16,322.25
11,725.27
6,056.59
5,797.43
GP Margin
82.92%
83.16%
82.30%
82.44%
83.36%
82.54%
84.67%
84.87%
84.98%
84.41%
88.33%
Total Expenditure
28,577.84
25,265.64
20,162.50
20,252.27
19,914.50
17,616.33
16,484.78
15,038.52
11,102.22
5,189.54
4,848.09
Power & Fuel Cost
-
6,334.07
4,271.98
4,579.25
5,115.68
4,523.12
4,645.71
4,639.36
3,279.78
1,433.51
1,730.24
% Of Sales
-
20.17%
16.84%
18.21%
21.02%
20.89%
21.79%
24.12%
23.77%
19.98%
26.36%
Employee Cost
-
1,810.24
1,522.34
1,444.97
1,308.29
1,102.78
1,042.69
889.35
697.67
250.40
215.83
% Of Sales
-
5.76%
6.00%
5.74%
5.38%
5.09%
4.89%
4.62%
5.06%
3.49%
3.29%
Manufacturing Exp.
-
2,327.85
2,010.29
1,970.23
1,908.68
1,756.39
1,621.91
1,417.38
1,038.57
728.55
703.35
% Of Sales
-
7.41%
7.92%
7.83%
7.84%
8.11%
7.61%
7.37%
7.53%
10.15%
10.72%
General & Admin Exp.
-
414.90
393.06
378.38
353.26
299.15
286.76
246.64
194.29
135.24
127.80
% Of Sales
-
1.32%
1.55%
1.50%
1.45%
1.38%
1.34%
1.28%
1.41%
1.88%
1.95%
Selling & Distn. Exp.
-
8,359.13
6,781.49
6,847.47
6,612.24
5,667.76
5,193.81
4,551.16
3,378.80
1,480.79
1,245.01
% Of Sales
-
26.61%
26.73%
27.22%
27.17%
26.18%
24.36%
23.66%
24.49%
20.64%
18.97%
Miscellaneous Exp.
-
768.99
709.76
650.81
607.94
518.59
470.51
423.57
450.79
46.53
1,245.01
% Of Sales
-
2.45%
2.80%
2.59%
2.50%
2.40%
2.21%
2.20%
3.27%
0.65%
1.04%
EBITDA
6,035.03
6,145.16
5,212.44
4,900.97
4,425.48
4,035.17
4,839.33
4,193.90
2,695.88
1,985.59
1,715.55
EBITDA Margin
17.44%
19.56%
20.54%
19.48%
18.18%
18.64%
22.69%
21.81%
19.54%
27.67%
26.14%
Other Income
555.41
583.72
648.10
463.81
350.08
322.38
303.59
370.83
154.11
121.30
102.28
Interest
1,406.08
1,232.75
640.10
566.30
586.51
360.95
252.34
256.42
292.28
117.75
125.61
Depreciation
2,038.97
1,847.93
1,348.41
1,377.17
1,203.42
1,139.00
1,023.37
962.91
812.98
391.33
324.40
PBT
2,830.27
3,648.20
3,872.03
3,421.31
2,985.63
2,857.60
3,867.21
3,345.40
1,744.73
1,597.81
1,367.82
Tax
920.58
1,077.01
1,158.54
941.69
883.52
644.82
1,179.14
948.14
383.66
500.97
388.20
Tax Rate
32.53%
32.62%
29.92%
27.52%
29.59%
22.57%
30.49%
28.34%
21.99%
31.35%
28.38%
PAT
1,909.69
2,222.30
2,714.90
2,478.04
2,098.34
2,206.03
2,677.73
2,403.26
1,367.35
1,095.20
978.06
PAT before Minority Interest
1,911.22
2,224.59
2,713.49
2,479.62
2,102.11
2,212.78
2,688.07
2,397.26
1,361.07
1,096.84
979.62
Minority Interest
1.53
-2.29
1.41
-1.58
-3.77
-6.75
-10.34
6.00
6.28
-1.64
-1.56
PAT Margin
5.52%
7.07%
10.70%
9.85%
8.62%
10.19%
12.56%
12.50%
9.91%
15.26%
14.90%
PAT Growth
-27.71%
-18.14%
9.56%
18.10%
-4.88%
-17.62%
11.42%
75.76%
24.85%
11.98%
 
Unadjusted EPS
69.61
80.94
98.92
90.30
76.48
80.45
97.69
87.69
61.39
87.98
78.57

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
26,381.16
24,391.89
21,945.63
19,041.18
17,181.90
15,229.59
12,824.42
10,646.60
4,619.53
3,611.33
Share Capital
274.61
274.51
274.43
274.40
274.24
274.18
274.07
274.04
124.49
124.49
Total Reserves
26,089.26
24,096.44
21,646.00
18,758.13
16,903.27
14,952.25
12,545.30
10,367.78
4,493.05
3,485.16
Non-Current Liabilities
19,412.15
9,478.90
7,613.79
7,973.76
8,461.31
7,206.63
6,700.26
5,140.27
2,442.62
2,870.43
Secured Loans
12,339.88
2,484.40
2,566.79
2,813.21
2,067.92
1,771.25
1,914.10
1,332.46
856.74
1,177.04
Unsecured Loans
3,523.59
3,886.44
2,329.80
2,179.45
3,952.84
3,397.81
2,929.21
1,962.90
750.33
965.83
Long Term Provisions
340.57
289.51
270.03
178.19
147.89
134.59
120.96
112.71
0.00
0.00
Current Liabilities
11,338.91
8,328.61
11,618.24
11,020.28
6,524.83
7,067.21
5,309.30
5,773.75
1,305.27
1,261.50
Trade Payables
2,504.05
1,848.64
1,717.25
1,711.15
2,590.99
2,311.79
2,206.84
1,829.58
683.09
745.93
Other Current Liabilities
5,315.39
4,669.75
6,783.38
5,595.46
2,105.74
2,578.71
1,688.63
2,743.88
458.05
383.04
Short Term Borrowings
2,763.44
1,079.18
2,475.79
2,563.93
984.56
1,227.35
704.69
727.02
0.00
0.00
Short Term Provisions
756.03
731.04
641.82
1,149.74
843.54
949.36
709.14
473.27
164.13
132.53
Total Liabilities
57,148.24
42,209.11
41,193.11
38,053.41
32,184.68
29,581.55
24,896.24
21,626.26
8,374.96
7,750.01
Net Block
39,715.30
25,903.75
25,309.42
23,342.85
18,099.70
15,049.74
13,313.92
12,774.61
4,964.45
4,661.91
Gross Block
44,081.78
28,498.09
26,611.23
34,909.58
27,854.14
23,730.46
21,013.75
19,548.69
8,111.46
7,437.31
Accumulated Depreciation
4,366.48
2,594.34
1,301.81
11,566.73
9,754.44
8,680.72
7,699.83
6,774.08
3,147.01
2,775.40
Non Current Assets
45,679.78
28,883.44
30,659.25
29,393.06
22,693.94
21,298.66
17,704.45
14,163.21
5,244.83
5,360.15
Capital Work in Progress
1,511.21
921.48
1,469.09
2,250.01
2,185.86
3,601.17
1,940.29
760.30
260.38
678.24
Non Current Investment
1,497.78
1,279.50
2,730.12
1,977.04
1,132.51
1,581.59
906.51
45.05
20.00
20.00
Long Term Loans & Adv.
2,916.51
731.18
1,084.65
1,801.18
1,275.87
1,066.16
1,543.73
583.25
0.00
0.00
Other Non Current Assets
38.98
47.53
65.97
21.98
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
11,468.46
13,325.67
10,533.86
8,660.35
9,490.74
8,282.89
7,191.79
7,463.05
3,130.11
2,389.84
Current Investments
3,949.12
5,411.01
2,365.06
2,522.98
3,729.34
3,126.95
2,640.94
3,468.81
1,616.68
989.49
Inventories
3,267.59
2,400.64
2,454.58
2,949.12
2,580.35
2,540.67
2,197.96
2,093.51
826.98
705.55
Sundry Debtors
2,227.96
1,757.09
1,928.21
1,658.82
1,632.06
1,376.29
1,088.75
824.84
209.96
196.64
Cash & Bank
218.77
2,248.78
2,266.96
370.60
348.49
184.79
214.29
190.29
111.69
104.68
Other Current Assets
1,805.02
311.02
455.43
17.93
1,200.50
1,054.19
1,049.85
885.60
364.80
393.48
Short Term Loans & Adv.
1,207.49
1,197.13
1,063.62
1,140.90
1,180.88
1,048.18
1,041.30
873.25
364.80
393.48
Net Current Assets
129.55
4,997.06
-1,084.38
-2,359.93
2,965.91
1,215.68
1,882.49
1,689.30
1,824.84
1,128.34
Total Assets
57,148.24
42,209.11
41,193.11
38,053.41
32,184.68
29,581.55
24,896.24
21,626.26
8,374.96
7,750.01

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
3,887.42
5,005.02
4,525.51
4,190.18
3,454.52
3,617.58
3,383.29
1,993.12
1,593.32
1,447.73
PBT
3,301.47
3,872.05
3,421.31
2,985.63
2,857.60
3,867.21
3,345.40
1,744.73
1,597.81
1,367.82
Adjustment
2,676.50
1,347.57
1,526.58
1,477.92
1,194.08
980.99
884.97
992.91
441.87
427.87
Changes in Working Capital
-1,247.66
529.13
429.30
-104.31
75.78
-501.23
-96.28
-218.16
-54.35
-134.87
Cash after chg. in Working capital
4,730.31
5,748.75
5,377.19
4,359.24
4,127.46
4,346.97
4,134.09
2,519.48
1,985.33
1,660.82
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-842.89
-743.73
-851.68
-169.06
-669.45
-726.23
-748.62
-526.36
-391.86
-212.94
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
-3.49
0.00
0.00
0.00
-0.15
-0.15
Cash From Investing Activity
1,857.02
-2,480.31
-3,726.71
-2,165.89
-2,396.04
-4,386.72
-3,049.91
-2,239.90
-843.12
-1,652.69
Net Fixed Assets
-16,276.71
-1,225.32
8,620.64
-6,828.43
-2,231.81
-3,977.12
-2,332.22
-10,242.07
-270.23
-845.38
Net Investments
1,245.77
-1,615.49
-584.43
182.92
-282.95
-1,319.95
-58.45
-2,060.77
-634.75
-863.90
Others
16,887.96
360.50
-11,762.92
4,479.62
118.72
910.35
-659.24
10,062.94
61.86
56.59
Cash from Financing Activity
-5,730.20
-2,534.98
-844.02
-2,109.82
-948.80
714.86
-353.12
253.42
-740.37
191.52
Net Cash Inflow / Outflow
14.24
-10.27
-45.22
-85.53
109.68
-54.28
-19.74
6.64
9.83
-13.44
Opening Cash & Equivalents
58.80
90.18
82.04
151.26
184.79
214.29
190.29
111.69
104.68
114.30
Closing Cash & Equivalent
77.19
58.80
90.18
87.86
348.49
184.79
214.29
190.29
111.69
104.68

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
960.05
887.80
798.76
693.61
626.37
555.34
467.74
388.33
370.91
289.95
ROA
4.48%
6.51%
6.26%
5.99%
7.17%
9.87%
10.31%
9.07%
13.60%
13.97%
ROE
8.77%
11.72%
12.11%
11.61%
13.66%
19.17%
20.44%
17.84%
26.66%
31.04%
ROCE
11.52%
13.79%
12.98%
13.38%
13.67%
19.96%
20.64%
18.18%
28.64%
29.29%
Fixed Asset Turnover
0.89
1.04
0.92
0.87
0.95
1.07
1.06
1.12
1.01
1.18
Receivable days
22.51
23.48
23.06
21.92
22.52
18.74
16.23
12.23
9.45
9.93
Inventory Days
32.02
30.93
34.73
36.83
38.34
36.02
36.41
34.50
35.61
32.95
Payable days
30.57
31.72
30.20
38.86
49.60
48.69
47.80
41.10
48.17
55.34
Cash Conversion Cycle
23.97
22.69
27.59
19.89
11.26
6.07
4.84
5.63
-3.12
-12.47
Total Debt/Equity
0.74
0.35
0.48
0.52
0.43
0.48
0.46
0.52
0.35
0.59
Interest Cover
3.68
7.05
7.04
6.09
8.92
16.33
14.05
6.97
14.57
11.89

Annual Reports:

News Update:


  • Ultratech Cement reports 11% fall in Q2 consolidated net profit
    19th Oct 2018, 14:59 PM

    Total consolidated income of the company increased by 19.53% at Rs 8,371.69 crore for Q2FY19

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  • Ultratech Cement - Quarterly Results
    19th Oct 2018, 14:14 PM

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  • UltraTech Cement joins EP100 to double energy productivity
    11th Sep 2018, 09:42 AM

    Becoming a member of EP100 reaffirms the company's commitment to driving sustainability across its value chain

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  • UltraTech Cement gets CCI nod to acquire Century cement business
    23rd Aug 2018, 11:22 AM

    The transaction would provide UltraTech an opportunity to further strengthen its presence in the east and central markets

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