Nifty
Sensex
:
:
9580.30
32424.10
90.20 (0.95%)
223.51 (0.69%)

Cement

Rating :
65/99

BSE: 532538 | NSE: ULTRACEMCO

3904.85
29-May-2020
  • Open
  • High
  • Low
  • Previous Close
  •  3809.00
  •  3940.00
  •  3794.85
  •  3809.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1947052
  •  75672.82
  •  4792.70
  •  2910.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 112,615.74
  • 19.37
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 134,726.92
  • 0.29%
  • 2.88

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 60.04%
  • 2.10%
  • 5.66%
  • FII
  • DII
  • Others
  • 16.48%
  • 14.08%
  • 1.64%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.95
  • 8.96
  • 13.78

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.01
  • 8.81
  • 5.30

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.31
  • 3.01
  • -3.57

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 36.95
  • 40.65
  • 45.35

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.98
  • 4.17
  • 4.11

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.68
  • 18.42
  • 18.06

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Net Sales
10,745.62
12,370.61
-13.14%
10,353.80
10,444.08
-0.86%
9,620.47
9,249.26
4.01%
10,177.63
8,900.18
14.35%
Expenses
8,302.95
9,829.59
-15.53%
8,380.81
8,849.56
-5.30%
7,702.38
7,828.09
-1.61%
7,469.31
7,209.74
3.60%
EBITDA
2,442.67
2,541.02
-3.87%
1,972.99
1,594.52
23.74%
1,918.09
1,421.17
34.97%
2,708.32
1,690.44
60.21%
EBIDTM
22.73%
20.54%
19.06%
15.27%
19.94%
15.37%
26.61%
18.99%
Other Income
197.93
130.55
51.61%
168.15
112.38
49.63%
153.69
142.77
7.65%
131.16
72.67
80.49%
Interest
504.83
504.57
0.05%
470.81
478.35
-1.58%
507.12
416.36
21.80%
441.20
348.51
26.60%
Depreciation
672.36
640.89
4.91%
673.00
638.13
5.46%
668.42
623.98
7.12%
599.30
506.71
18.27%
PBT
1,463.41
1,526.11
-4.11%
997.33
590.42
68.92%
890.08
523.60
69.99%
1,798.98
907.89
98.15%
Tax
-1,777.42
460.54
-
286.18
196.80
45.42%
311.29
167.76
85.56%
591.30
276.89
113.55%
PAT
3,240.83
1,065.57
204.14%
711.15
393.62
80.67%
578.79
355.84
62.65%
1,207.68
631.00
91.39%
PATM
30.16%
8.61%
6.87%
3.77%
6.02%
3.85%
11.87%
7.09%
EPS
112.88
37.11
204.18%
24.77
13.71
80.67%
20.16
12.39
62.71%
42.06
21.98
91.36%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
40,897.52
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
7,175.13
Net Sales Growth
-0.16%
20.66%
22.08%
0.88%
3.34%
12.42%
1.54%
10.88%
39.38%
92.30%
 
Cost Of Goods Sold
6,332.25
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
1,118.54
Gross Profit
34,565.27
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
6,056.59
GP Margin
84.52%
82.54%
82.93%
82.30%
82.44%
83.36%
82.54%
84.67%
84.87%
84.98%
84.41%
Total Expenditure
31,855.45
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
5,189.54
Power & Fuel Cost
-
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
1,433.51
% Of Sales
-
22.55%
20.45%
16.84%
18.21%
21.02%
20.89%
21.79%
24.12%
23.77%
19.98%
Employee Cost
-
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
250.40
% Of Sales
-
5.51%
5.84%
6.00%
5.74%
5.38%
5.09%
4.89%
4.62%
5.06%
3.49%
Manufacturing Exp.
-
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
728.55
% Of Sales
-
7.13%
7.51%
7.92%
7.83%
7.84%
8.11%
7.61%
7.37%
7.53%
10.15%
General & Admin Exp.
-
419.21
414.90
393.06
378.38
353.26
299.15
286.76
246.64
194.29
135.24
% Of Sales
-
1.12%
1.34%
1.55%
1.50%
1.45%
1.38%
1.34%
1.28%
1.41%
1.88%
Selling & Distn. Exp.
-
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
1,480.79
% Of Sales
-
25.76%
25.59%
26.73%
27.22%
27.17%
26.18%
24.36%
23.66%
24.49%
20.64%
Miscellaneous Exp.
-
928.35
768.99
709.76
650.81
607.94
518.59
470.51
423.57
450.79
1,480.79
% Of Sales
-
2.48%
2.48%
2.80%
2.59%
2.50%
2.40%
2.21%
2.20%
3.27%
0.65%
EBITDA
9,042.07
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
1,985.59
EBITDA Margin
22.11%
18.05%
19.84%
20.54%
19.48%
18.18%
18.64%
22.69%
21.81%
19.54%
27.67%
Other Income
650.93
493.01
588.57
648.10
463.81
350.08
322.38
303.59
370.83
154.11
121.30
Interest
1,923.96
1,548.57
1,237.60
640.10
566.30
586.51
360.95
252.34
256.42
292.28
117.75
Depreciation
2,613.08
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
391.33
PBT
5,149.80
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
1,597.81
Tax
-588.65
1,122.09
1,077.01
1,158.54
941.69
883.52
644.82
1,179.14
948.14
383.66
500.97
Tax Rate
-11.43%
31.58%
32.62%
29.92%
27.52%
29.59%
22.57%
30.49%
28.34%
21.99%
31.35%
PAT
5,738.45
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
1,095.20
PAT before Minority Interest
5,742.83
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
1,096.84
Minority Interest
4.38
3.13
-2.29
1.41
-1.58
-3.77
-6.75
-10.34
6.00
6.28
-1.64
PAT Margin
14.03%
6.51%
7.17%
10.70%
9.85%
8.62%
10.19%
12.56%
12.50%
9.91%
15.26%
PAT Growth
134.60%
9.53%
-18.14%
9.56%
18.10%
-4.88%
-17.62%
11.42%
75.76%
24.85%
 
EPS
199.88
84.79
77.41
94.56
86.31
73.09
76.84
93.27
83.71
47.63
38.15

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
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
4,619.53
Share Capital
274.64
274.61
274.51
274.43
274.40
274.24
274.18
274.07
274.04
124.49
Total Reserves
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
4,493.05
Non-Current Liabilities
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
2,442.62
Secured Loans
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
856.74
Unsecured Loans
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
750.33
Long Term Provisions
166.10
156.89
289.51
270.03
178.19
147.89
134.59
120.96
112.71
0.00
Current Liabilities
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
1,305.27
Trade Payables
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
683.09
Other Current Liabilities
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
458.05
Short Term Borrowings
2,724.32
2,763.44
1,079.18
2,475.79
2,563.93
984.56
1,227.35
704.69
727.02
0.00
Short Term Provisions
907.55
939.71
731.04
641.82
1,149.74
843.54
949.36
709.14
473.27
164.13
Total Liabilities
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
8,374.96
Net Block
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
4,964.45
Gross Block
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
8,111.46
Accumulated Depreciation
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
3,147.01
Non Current Assets
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
5,244.83
Capital Work in Progress
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
260.38
Non Current Investment
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
20.00
Long Term Loans & Adv.
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
0.00
Other Non Current Assets
55.33
40.65
47.53
65.97
21.98
0.00
0.00
0.00
0.00
0.00
Current Assets
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
3,130.11
Current Investments
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
1,616.68
Inventories
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
826.98
Sundry Debtors
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
209.96
Cash & Bank
707.17
219.07
2,248.78
2,266.96
370.60
348.49
184.79
214.29
190.29
111.69
Other Current Assets
3,414.96
739.88
311.02
455.43
1,158.83
1,200.50
1,054.19
1,049.85
885.60
364.80
Short Term Loans & Adv.
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
364.80
Net Current Assets
-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
1,824.84
Total Assets
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
8,374.96

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
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
1,593.32
PBT
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
1,597.81
Adjustment
3,268.97
2,684.49
1,347.57
1,526.58
1,477.92
1,194.08
980.99
884.97
992.91
441.87
Changes in Working Capital
-937.43
-1,255.35
529.13
429.30
-104.31
75.78
-501.23
-96.28
-218.16
-54.35
Cash after chg. in Working capital
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
1,985.33
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-710.04
-842.89
-743.73
-851.68
-169.06
-669.45
-726.23
-748.62
-526.36
-391.86
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
0.00
-3.49
0.00
0.00
0.00
-0.15
Cash From Investing Activity
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
-843.12
Net Fixed Assets
-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
-270.23
Net Investments
-901.61
1,245.77
-1,615.49
-584.43
182.92
-282.95
-1,319.95
-58.45
-2,060.77
-634.75
Others
3,718.83
16,892.51
360.50
-11,762.92
4,479.62
118.72
910.35
-659.24
10,062.94
61.86
Cash from Financing Activity
-6,045.03
-5,735.05
-2,534.98
-844.02
-2,109.82
-948.80
714.86
-353.12
253.42
-740.37
Net Cash Inflow / Outflow
321.09
14.24
-10.27
-45.22
-85.53
109.68
-54.28
-19.74
6.64
9.83
Opening Cash & Equivalents
77.19
58.80
90.18
82.04
151.26
184.79
214.29
190.29
111.69
104.68
Closing Cash & Equivalent
437.24
77.19
58.80
90.18
87.86
348.49
184.79
214.29
190.29
111.69

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
1032.82
960.05
887.80
798.76
693.61
626.37
555.34
467.74
388.33
370.91
ROA
4.00%
4.48%
6.51%
6.26%
5.99%
7.17%
9.87%
10.31%
9.07%
13.60%
ROE
8.88%
8.77%
11.72%
12.11%
11.61%
13.66%
19.17%
20.44%
17.84%
26.66%
ROCE
10.51%
11.53%
13.79%
12.98%
13.38%
13.67%
19.96%
20.64%
18.18%
28.64%
Fixed Asset Turnover
0.77
0.88
1.04
0.92
0.87
0.95
1.07
1.06
1.12
1.01
Receivable days
23.20
22.78
23.48
23.06
21.92
22.52
18.74
16.23
12.23
9.45
Inventory Days
33.46
32.46
30.93
34.73
36.83
38.34
36.02
36.41
34.50
35.61
Payable days
30.22
30.23
31.72
30.20
38.86
49.60
48.69
47.80
41.10
48.17
Cash Conversion Cycle
26.44
25.00
22.69
27.59
19.89
11.26
6.07
4.84
5.63
-3.12
Total Debt/Equity
0.80
0.74
0.35
0.48
0.52
0.43
0.48
0.46
0.52
0.35
Interest Cover
3.29
3.67
7.05
7.04
6.09
8.92
16.33
14.05
6.97
14.57

News Update:


  • Ultratech Cement - Quarterly Results
    20th May 2020, 12:00 AM

    Read More
  • UltraTech Cement planning for issuance of NCDs
    14th May 2020, 10:42 AM

    The meeting of the Board of Directors of the company will be held on May 20, 2020, to consider the same

    Read More

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