Nifty
:
11232.70
Sensex
:
37993.65
79.05 (0.71%)
259.57 (0.69%)
Nifty
Sensex
:
:
11232.70
37993.65
79.05 (0.71%)
259.57 (0.69%)

Ultratech Cement Ltd.

Cement

Rating :
59/99

BSE: 532538 | NSE: ULTRACEMCO

NSE BSE
3883.15
22-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  3879.65
  •  3944.50
  •  3794.00
  •  3878.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  508999
  •  19772.19
  •  4754.10
  •  2910.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 111,937.85
  • 21.00
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 134,296.57
  • 0.34%
  • 2.81

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 60.04%
  • 2.09%
  • 5.63%
  • FII
  • DII
  • Others
  • 16.1%
  • 14.51%
  • 1.63%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.81
  • 10.86
  • 10.79

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.16
  • 13.63
  • 8.60

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.58
  • 18.61
  • 37.81

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 36.95
  • 40.27
  • 45.16

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.95
  • 4.07
  • 3.93

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.81
  • 18.08
  • 17.45

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
7,633.75
10,177.63
-24.99%
10,745.62
12,370.61
-13.14%
10,353.80
10,444.08
-0.86%
9,620.47
9,249.26
4.01%
Expenses
5,559.17
7,469.31
-25.57%
8,302.95
9,829.59
-15.53%
8,380.81
8,849.56
-5.30%
7,702.38
7,828.09
-1.61%
EBITDA
2,074.58
2,708.32
-23.40%
2,442.67
2,541.02
-3.87%
1,972.99
1,594.52
23.74%
1,918.09
1,421.17
34.97%
EBIDTM
27.18%
26.61%
22.73%
20.54%
19.06%
15.27%
19.94%
15.37%
Other Income
278.83
131.16
112.59%
197.93
130.55
51.61%
168.15
112.38
49.63%
153.69
142.77
7.65%
Interest
393.02
441.20
-10.92%
504.83
504.57
0.05%
470.81
478.35
-1.58%
507.12
416.36
21.80%
Depreciation
646.18
599.30
7.82%
672.36
640.89
4.91%
673.00
638.13
5.46%
668.42
623.98
7.12%
PBT
1,156.84
1,798.98
-35.69%
1,463.41
1,526.11
-4.11%
997.33
590.42
68.92%
890.08
523.60
69.99%
Tax
360.30
591.30
-39.07%
-1,777.42
460.54
-
286.18
196.80
45.42%
311.29
167.76
85.56%
PAT
796.54
1,207.68
-34.04%
3,240.83
1,065.57
204.14%
711.15
393.62
80.67%
578.79
355.84
62.65%
PATM
10.43%
11.87%
30.16%
8.61%
6.87%
3.77%
6.02%
3.85%
EPS
27.74
42.06
-34.05%
112.88
37.11
204.18%
24.77
13.71
80.67%
20.16
12.39
62.71%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
38,353.64
42,124.83
37,379.20
30,978.62
25,374.94
25,153.24
24,339.98
21,651.50
21,324.11
19,232.42
13,798.10
Net Sales Growth
-9.20%
12.70%
20.66%
22.08%
0.88%
3.34%
12.42%
1.54%
10.88%
39.38%
 
Cost Of Goods Sold
5,953.20
6,313.10
6,527.10
5,288.78
4,492.59
4,417.51
4,050.17
3,780.96
3,268.38
2,910.17
2,072.83
Gross Profit
32,400.44
35,811.73
30,852.10
25,689.84
20,882.35
20,735.73
20,289.81
17,870.54
18,055.73
16,322.25
11,725.27
GP Margin
84.48%
85.01%
82.54%
82.93%
82.30%
82.44%
83.36%
82.54%
84.67%
84.87%
84.98%
Total Expenditure
29,945.31
32,841.26
30,630.70
24,833.46
20,162.50
20,252.27
19,914.50
17,616.33
16,484.78
15,038.52
11,102.22
Power & Fuel Cost
-
8,467.90
8,427.90
6,334.07
4,271.98
4,579.25
5,115.68
4,523.12
4,645.71
4,639.36
3,279.78
% Of Sales
-
20.10%
22.55%
20.45%
16.84%
18.21%
21.02%
20.89%
21.79%
24.12%
23.77%
Employee Cost
-
2,509.43
2,058.79
1,810.24
1,522.34
1,444.97
1,308.29
1,102.78
1,042.69
889.35
697.67
% Of Sales
-
5.96%
5.51%
5.84%
6.00%
5.74%
5.38%
5.09%
4.89%
4.62%
5.06%
Manufacturing Exp.
-
3,050.97
2,666.27
2,327.85
2,010.29
1,970.23
1,908.68
1,756.39
1,621.91
1,417.38
1,038.57
% Of Sales
-
7.24%
7.13%
7.51%
7.92%
7.83%
7.84%
8.11%
7.61%
7.37%
7.53%
General & Admin Exp.
-
534.01
419.21
414.90
393.06
378.38
353.26
299.15
286.76
246.64
194.29
% Of Sales
-
1.27%
1.12%
1.34%
1.55%
1.50%
1.45%
1.38%
1.34%
1.28%
1.41%
Selling & Distn. Exp.
-
10,703.89
9,627.23
7,926.95
6,781.49
6,847.47
6,612.24
5,667.76
5,193.81
4,551.16
3,378.80
% Of Sales
-
25.41%
25.76%
25.59%
26.73%
27.22%
27.17%
26.18%
24.36%
23.66%
24.49%
Miscellaneous Exp.
-
1,276.26
928.35
768.99
709.76
650.81
607.94
518.59
470.51
423.57
3,378.80
% Of Sales
-
3.03%
2.48%
2.48%
2.80%
2.59%
2.50%
2.40%
2.21%
2.20%
3.27%
EBITDA
8,408.33
9,283.57
6,748.50
6,145.16
5,212.44
4,900.97
4,425.48
4,035.17
4,839.33
4,193.90
2,695.88
EBITDA Margin
21.92%
22.04%
18.05%
19.84%
20.54%
19.48%
18.18%
18.64%
22.69%
21.81%
19.54%
Other Income
798.60
647.77
493.01
588.57
648.10
463.81
350.08
322.38
303.59
370.83
154.11
Interest
1,875.78
1,985.65
1,548.57
1,237.60
640.10
566.30
586.51
360.95
252.34
256.42
292.28
Depreciation
2,659.96
2,702.16
2,139.80
1,847.93
1,348.41
1,377.17
1,203.42
1,139.00
1,023.37
962.91
812.98
PBT
4,507.66
5,243.53
3,553.14
3,648.20
3,872.03
3,421.31
2,985.63
2,857.60
3,867.21
3,345.40
1,744.73
Tax
-819.65
-568.16
1,122.09
1,077.01
1,158.54
941.69
883.52
644.82
1,179.14
948.14
383.66
Tax Rate
-18.18%
-10.84%
31.58%
32.62%
29.92%
27.52%
29.59%
22.57%
30.49%
28.34%
21.99%
PAT
5,327.31
5,816.07
2,434.18
2,222.30
2,714.90
2,478.04
2,098.34
2,206.03
2,677.73
2,403.26
1,367.35
PAT before Minority Interest
5,333.03
5,811.69
2,431.05
2,224.59
2,713.49
2,479.62
2,102.11
2,212.78
2,688.07
2,397.26
1,361.07
Minority Interest
5.72
4.38
3.13
-2.29
1.41
-1.58
-3.77
-6.75
-10.34
6.00
6.28
PAT Margin
13.89%
13.81%
6.51%
7.17%
10.70%
9.85%
8.62%
10.19%
12.56%
12.50%
9.91%
PAT Growth
76.24%
138.93%
9.53%
-18.14%
9.56%
18.10%
-4.88%
-17.62%
11.42%
75.76%
 
EPS
185.56
202.58
84.79
77.41
94.56
86.31
73.09
76.84
93.27
83.71
47.63

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
39,115.48
28,388.95
26,381.16
24,391.89
21,945.63
19,041.18
17,181.90
15,229.59
12,824.42
10,646.60
Share Capital
288.63
274.64
274.61
274.51
274.43
274.40
274.24
274.18
274.07
274.04
Total Reserves
38,791.02
28,090.66
26,089.26
24,096.44
21,646.00
18,758.13
16,903.27
14,952.25
12,545.30
10,367.78
Non-Current Liabilities
23,577.40
23,265.44
19,228.47
9,478.90
7,613.79
7,973.76
8,461.31
7,206.63
6,700.26
5,140.27
Secured Loans
14,087.46
15,714.44
12,339.88
2,484.40
2,566.79
2,813.21
2,067.92
1,771.25
1,914.10
1,332.46
Unsecured Loans
3,280.06
3,836.72
3,523.59
3,886.44
2,329.80
2,179.45
3,952.84
3,397.81
2,929.21
1,962.90
Long Term Provisions
241.74
166.10
156.89
289.51
270.03
178.19
147.89
134.59
120.96
112.71
Current Liabilities
16,630.75
12,857.06
11,515.44
8,328.61
11,618.24
11,020.28
6,524.83
7,067.21
5,309.30
5,773.75
Trade Payables
3,501.43
2,845.55
2,384.87
1,848.64
1,717.25
1,711.15
2,590.99
2,311.79
2,206.84
1,829.58
Other Current Liabilities
7,995.03
6,379.64
5,427.42
4,669.75
6,783.38
5,595.46
2,105.74
2,578.71
1,688.63
2,743.88
Short Term Borrowings
3,985.09
2,724.32
2,763.44
1,079.18
2,475.79
2,563.93
984.56
1,227.35
704.69
727.02
Short Term Provisions
1,149.20
907.55
939.71
731.04
641.82
1,149.74
843.54
949.36
709.14
473.27
Total Liabilities
79,331.15
64,523.60
57,141.09
42,209.11
41,193.11
38,053.41
32,184.68
29,581.55
24,896.24
21,626.26
Net Block
56,982.39
46,135.84
39,715.30
25,903.75
25,309.42
23,342.85
18,099.70
15,049.74
13,313.92
12,774.61
Gross Block
66,354.45
52,562.43
44,081.78
28,498.09
26,611.23
34,909.58
27,854.14
23,730.46
21,013.75
19,548.69
Accumulated Depreciation
9,372.06
6,426.59
4,366.48
2,594.34
1,301.81
11,566.73
9,754.44
8,680.72
7,699.83
6,774.08
Non Current Assets
64,323.78
52,768.44
45,679.78
28,883.44
30,659.25
29,393.06
22,693.94
21,298.66
17,704.45
14,163.21
Capital Work in Progress
919.59
1,122.09
1,511.21
921.48
1,469.09
2,250.01
2,185.86
3,601.17
1,940.29
760.30
Non Current Investment
1,685.00
1,404.84
1,497.78
1,279.50
2,730.12
1,977.04
1,132.51
1,581.59
906.51
45.05
Long Term Loans & Adv.
4,335.87
4,050.34
2,914.84
731.18
1,084.65
1,801.18
1,275.87
1,066.16
1,543.73
583.25
Other Non Current Assets
400.93
55.33
40.65
47.53
65.97
21.98
0.00
0.00
0.00
0.00
Current Assets
15,007.37
11,755.16
11,461.31
13,325.67
10,533.86
8,660.35
9,490.74
8,282.89
7,191.79
7,463.05
Current Investments
4,243.69
1,516.49
3,949.12
5,411.01
2,365.06
2,522.98
3,729.34
3,126.95
2,640.94
3,468.81
Inventories
4,148.31
3,585.11
3,267.59
2,400.64
2,454.58
2,949.12
2,580.35
2,540.67
2,197.96
2,093.51
Sundry Debtors
2,238.29
2,531.43
2,220.63
1,757.09
1,928.21
1,658.82
1,632.06
1,376.29
1,088.75
824.84
Cash & Bank
539.21
707.17
219.07
2,248.78
2,266.96
370.60
348.49
184.79
214.29
190.29
Other Current Assets
3,837.87
2,124.44
739.88
311.02
1,519.05
1,158.83
1,200.50
1,054.19
1,049.85
885.60
Short Term Loans & Adv.
1,558.23
1,290.52
1,065.02
1,197.13
1,063.62
1,140.90
1,180.88
1,048.18
1,041.30
873.25
Net Current Assets
-1,623.38
-1,101.90
-54.13
4,997.06
-1,084.38
-2,359.93
2,965.91
1,215.68
1,882.49
1,689.30
Total Assets
79,331.15
64,523.60
57,141.09
42,209.11
41,193.11
38,053.41
32,184.68
29,581.55
24,896.24
21,626.26

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
8,936.81
5,159.87
3,887.72
5,005.02
4,525.51
4,190.18
3,454.52
3,617.58
3,383.29
1,993.12
PBT
5,242.30
3,538.37
3,301.47
3,872.05
3,421.31
2,985.63
2,857.60
3,867.21
3,345.40
1,744.73
Adjustment
4,100.89
3,268.97
2,684.49
1,347.57
1,526.58
1,477.92
1,194.08
980.99
884.97
992.91
Changes in Working Capital
450.27
-937.43
-1,255.35
529.13
429.30
-104.31
75.78
-501.23
-96.28
-218.16
Cash after chg. in Working capital
9,793.46
5,869.91
4,730.61
5,748.75
5,377.19
4,359.24
4,127.46
4,346.97
4,134.09
2,519.48
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-891.44
-710.04
-842.89
-743.73
-851.68
-169.06
-669.45
-726.23
-748.62
-526.36
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
34.79
0.00
0.00
0.00
0.00
0.00
-3.49
0.00
0.00
0.00
Cash From Investing Activity
-4,218.15
1,206.25
1,861.57
-2,480.31
-3,726.71
-2,165.89
-2,396.04
-4,386.72
-3,049.91
-2,239.90
Net Fixed Assets
-11,945.94
-1,610.97
-16,276.71
-1,225.32
8,620.64
-6,828.43
-2,231.81
-3,977.12
-2,332.22
-10,242.07
Net Investments
-3,018.11
-901.61
1,245.77
-1,615.49
-584.43
182.92
-282.95
-1,319.95
-58.45
-2,060.77
Others
10,745.90
3,718.83
16,892.51
360.50
-11,762.92
4,479.62
118.72
910.35
-659.24
10,062.94
Cash from Financing Activity
-5,021.46
-6,045.03
-5,735.05
-2,534.98
-844.02
-2,109.82
-948.80
714.86
-353.12
253.42
Net Cash Inflow / Outflow
-302.80
321.09
14.24
-10.27
-45.22
-85.53
109.68
-54.28
-19.74
6.64
Opening Cash & Equivalents
468.70
77.19
58.80
90.18
82.04
151.26
184.79
214.29
190.29
111.69
Closing Cash & Equivalent
169.65
437.24
77.19
58.80
90.18
87.86
348.49
184.79
214.29
190.29

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
1353.97
1032.82
960.05
887.80
798.76
693.61
626.37
555.34
467.74
388.33
ROA
7.46%
4.00%
4.48%
6.51%
6.26%
5.99%
7.17%
9.87%
10.31%
9.07%
ROE
17.24%
8.88%
8.77%
11.72%
12.11%
11.61%
13.66%
19.17%
20.44%
17.84%
ROCE
11.94%
10.51%
11.53%
13.79%
12.98%
13.38%
13.67%
19.96%
20.64%
18.18%
Fixed Asset Turnover
0.65
0.77
0.88
1.04
0.92
0.87
0.95
1.07
1.06
1.12
Receivable days
21.77
23.20
22.78
23.48
23.06
21.92
22.52
18.74
16.23
12.23
Inventory Days
35.73
33.46
32.46
30.93
34.73
36.83
38.34
36.02
36.41
34.50
Payable days
35.64
30.22
30.23
31.72
30.20
38.86
49.60
48.69
47.80
41.10
Cash Conversion Cycle
21.86
26.44
25.00
22.69
27.59
19.89
11.26
6.07
4.84
5.63
Total Debt/Equity
0.59
0.80
0.74
0.35
0.48
0.52
0.43
0.48
0.46
0.52
Interest Cover
3.64
3.29
3.67
7.05
7.04
6.09
8.92
16.33
14.05
6.97

Annual Reports:

FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011

News Update:


  • UltraTech Cement expecting subdued performance as economy slows down
    10th Aug 2020, 13:02 PM

    The Aditya Birla Group firm is confident of its ability to weather the storm and come out stronger given its healthy credit profile

    Read More
  • UltraTech Cement reports 38% fall in Q1 consolidated net profit
    29th Jul 2020, 10:06 AM

    Total income of the company decreased by 31.52% at Rs 7912.58 crore for Q1FY21

    Read More
  • Ultratech Cement - Quarterly Results
    28th Jul 2020, 13:49 PM

    Read More

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