Nifty
Sensex
:
:
11737.90
39110.21
28.80 (0.25%)
140.41 (0.36%)

Cement & Construction Materials

Rating :
72/99

BSE: 532538 | NSE: ULTRACEMCO

4647.35
7.60 (0.16%)
22-May-2019 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  4662.70
  •  4673.65
  •  4592.00
  •  4639.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  608316
  •  28270.57
  •  4807.65
  •  3260.45

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 127,671.95
  • 52.44
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 146,933.40
  • 0.23%
  • 4.50

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 61.69%
  • 3.57%
  • 5.34%
  • FII
  • DII
  • Others
  • 0.08%
  • 7.75%
  • 21.57%

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
  • 34.66
  • 39.74
  • 44.44

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.86
  • 4.20
  • 4.31

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.19
  • 18.76
  • 19.27

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Net Sales
10,905.15
9,290.29
17.38%
9,389.62
7,900.38
18.85%
8,151.46
6,791.18
20.03%
9,021.41
7,928.50
13.78%
Expenses
8,572.68
7,509.57
14.16%
7,944.69
6,562.76
21.06%
6,925.20
5,454.08
26.97%
7,330.97
6,296.29
16.43%
EBITDA
2,332.47
1,780.72
30.98%
1,444.93
1,337.62
8.02%
1,226.26
1,337.10
-8.29%
1,690.44
1,632.21
3.57%
EBIDTM
21.39%
19.17%
15.39%
16.93%
15.04%
19.69%
18.74%
20.59%
Other Income
126.12
111.20
13.42%
103.32
156.16
-33.84%
220.23
212.67
3.55%
72.67
166.00
-56.22%
Interest
434.26
349.23
24.35%
415.21
359.26
15.57%
353.94
388.26
-8.84%
348.51
140.85
147.43%
Depreciation
547.49
500.94
9.29%
556.54
495.65
12.28%
535.67
521.62
2.69%
506.71
329.72
53.68%
PBT
1,476.84
726.63
103.25%
576.50
638.87
-9.76%
556.88
639.93
-12.98%
907.89
1,296.17
-29.96%
Tax
462.53
280.46
64.92%
186.24
182.11
2.27%
181.12
216.17
-16.21%
276.89
398.27
-30.48%
PAT
1,014.31
446.17
127.34%
390.26
456.76
-14.56%
375.76
423.76
-11.33%
631.00
897.90
-29.72%
PATM
9.30%
4.80%
4.16%
5.78%
4.61%
6.24%
6.99%
11.32%
EPS
37.61
16.25
131.45%
14.33
16.62
-13.78%
13.72
15.40
-10.91%
23.02
32.67
-29.54%

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
37,467.64
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
17.42%
23.79%
0.88%
3.34%
12.42%
1.54%
10.88%
39.38%
92.30%
9.32%
 
Cost Of Goods Sold
6,564.28
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
30,903.36
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
82.48%
83.16%
82.30%
82.44%
83.36%
82.54%
84.67%
84.87%
84.98%
84.41%
88.33%
Total Expenditure
30,773.54
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
6,694.10
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
17.87%
19.56%
20.54%
19.48%
18.18%
18.64%
22.69%
21.81%
19.54%
27.67%
26.14%
Other Income
522.34
583.72
648.10
463.81
350.08
322.38
303.59
370.83
154.11
121.30
102.28
Interest
1,551.92
1,232.75
640.10
566.30
586.51
360.95
252.34
256.42
292.28
117.75
125.61
Depreciation
2,146.41
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
3,518.11
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
1,106.78
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
31.46%
32.62%
29.92%
27.52%
29.59%
22.57%
30.49%
28.34%
21.99%
31.35%
28.38%
PAT
2,411.33
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
2,415.06
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
3.73
-2.29
1.41
-1.58
-3.77
-6.75
-10.34
6.00
6.28
-1.64
-1.56
PAT Margin
6.44%
7.07%
10.70%
9.85%
8.62%
10.19%
12.56%
12.50%
9.91%
15.26%
14.90%
PAT Growth
8.39%
-18.14%
9.56%
18.10%
-4.88%
-17.62%
11.42%
75.76%
24.85%
11.98%
 
Unadjusted EPS
88.68
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

News Update:


  • UltraTech Cement commissions first zero discharge ready mix concrete plant
    21st May 2019, 14:32 PM

    UltraTech Cement on its efforts towards sustainability and innovation has developed in-house technology

    Read More
  • Ultratech Cement reports over 2-fold jump in Q4 consolidated net profit
    24th Apr 2019, 14:35 PM

    The company has also reported a 2-fold jump in its standalone net profit for the quarter ended March 31, 2019

    Read More
  • Ultratech Cement - Quarterly Results
    24th Apr 2019, 13:46 PM

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.