Nifty
:
22620.40
Sensex
:
73730.16
50.05 (0.22%)
-609.28 (-0.82%)
Nifty
Sensex
:
:
22620.40
73730.16
50.05 (0.22%)
-609.28 (-0.82%)

Ultratech Cement Ltd.

Cement

Rating :
51/99

BSE: 532538 | NSE: ULTRACEMCO

NSE BSE
9700.90
26-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  9727.00
  •  9777.00
  •  9646.90
  •  9683.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  265782
  •  25799.26
  •  10526.00
  •  7300.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 279,562.93
  • 43.59
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 289,474.96
  • 0.39%
  • 4.83

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 59.96%
  • 0.56%
  • 5.39%
  • FII
  • DII
  • Others
  • 17.74%
  • 14.10%
  • 2.25%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.31
  • 8.73
  • 12.24

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.16
  • 7.65
  • -1.70

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.66
  • 16.08
  • -1.62

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 38.08
  • 34.24
  • 34.68

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.15
  • 4.05
  • 4.26

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.56
  • 18.17
  • 19.38

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
16,739.97
15,520.93
7.85%
16,012.13
13,892.69
15.26%
17,737.10
15,163.98
16.97%
18,662.38
15,767.28
18.36%
Expenses
13,485.40
13,185.08
2.28%
13,461.24
12,026.05
11.93%
14,687.92
12,069.11
21.70%
15,339.89
12,694.53
20.84%
EBITDA
3,254.57
2,335.85
39.33%
2,550.89
1,866.64
36.66%
3,049.18
3,094.87
-1.48%
3,322.49
3,072.75
8.13%
EBIDTM
19.44%
15.05%
15.93%
13.44%
17.19%
20.41%
17.80%
19.49%
Other Income
140.48
126.59
10.97%
167.13
146.26
14.27%
173.73
108.72
59.80%
121.51
92.39
31.52%
Interest
262.16
215.25
21.79%
233.94
200.31
16.79%
210.75
215.76
-2.32%
191.40
206.31
-7.23%
Depreciation
783.48
723.23
8.33%
797.83
707.91
12.70%
749.07
695.19
7.75%
761.66
703.36
8.29%
PBT
2,349.41
1,523.96
54.16%
1,686.25
1,104.68
52.65%
2,263.09
2,292.64
-1.29%
2,490.94
2,255.47
10.44%
Tax
580.39
464.66
24.91%
409.36
344.49
18.83%
576.57
711.40
-18.95%
822.30
-197.99
-
PAT
1,769.02
1,059.30
67.00%
1,276.89
760.19
67.97%
1,686.52
1,581.24
6.66%
1,668.64
2,453.46
-31.99%
PATM
10.57%
6.83%
7.97%
5.47%
9.51%
10.43%
8.94%
15.56%
EPS
61.55
36.66
67.89%
44.39
26.18
69.56%
58.49
54.88
6.58%
57.71
90.78
-36.43%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
69,151.58
63,239.98
52,598.83
44,725.80
42,429.89
41,608.81
30,978.62
25,374.94
25,153.24
24,339.98
21,651.50
Net Sales Growth
14.59%
20.23%
17.60%
5.41%
1.97%
34.31%
22.08%
0.88%
3.34%
12.42%
 
Cost Of Goods Sold
11,264.66
9,714.96
7,964.99
7,085.81
6,518.06
6,983.09
5,288.78
4,492.59
4,417.51
4,050.17
3,780.96
Gross Profit
57,886.92
53,525.02
44,633.84
37,639.99
35,911.83
34,625.72
25,689.84
20,882.35
20,735.73
20,289.81
17,870.54
GP Margin
83.71%
84.64%
84.86%
84.16%
84.64%
83.22%
82.93%
82.30%
82.44%
83.36%
82.54%
Total Expenditure
56,974.45
52,620.13
41,084.48
33,157.89
33,295.12
34,261.87
24,833.46
20,162.50
20,252.27
19,914.50
17,616.33
Power & Fuel Cost
-
18,491.32
12,137.26
8,331.18
8,516.87
9,436.14
6,334.07
4,271.98
4,579.25
5,115.68
4,523.12
% Of Sales
-
29.24%
23.08%
18.63%
20.07%
22.68%
20.45%
16.84%
18.21%
21.02%
20.89%
Employee Cost
-
2,738.97
2,534.68
2,353.02
2,519.86
2,291.07
1,810.24
1,522.34
1,444.97
1,308.29
1,102.78
% Of Sales
-
4.33%
4.82%
5.26%
5.94%
5.51%
5.84%
6.00%
5.74%
5.38%
5.09%
Manufacturing Exp.
-
4,344.34
3,889.67
3,067.38
3,057.60
3,025.21
2,327.85
2,010.29
1,970.23
1,908.68
1,756.39
% Of Sales
-
6.87%
7.39%
6.86%
7.21%
7.27%
7.51%
7.92%
7.83%
7.84%
8.11%
General & Admin Exp.
-
566.69
461.51
420.79
533.09
431.91
414.90
393.06
378.38
353.26
299.15
% Of Sales
-
0.90%
0.88%
0.94%
1.26%
1.04%
1.34%
1.55%
1.50%
1.45%
1.38%
Selling & Distn. Exp.
-
15,305.25
12,831.03
10,855.54
10,711.84
11,155.70
7,926.95
6,781.49
6,847.47
6,612.24
5,667.76
% Of Sales
-
24.20%
24.39%
24.27%
25.25%
26.81%
25.59%
26.73%
27.22%
27.17%
26.18%
Miscellaneous Exp.
-
1,530.55
1,323.04
1,067.58
1,452.10
962.90
768.99
709.76
650.81
607.94
5,667.76
% Of Sales
-
2.42%
2.52%
2.39%
3.42%
2.31%
2.48%
2.80%
2.59%
2.50%
2.40%
EBITDA
12,177.13
10,619.85
11,514.35
11,567.91
9,134.77
7,346.94
6,145.16
5,212.44
4,900.97
4,425.48
4,035.17
EBITDA Margin
17.61%
16.79%
21.89%
25.86%
21.53%
17.66%
19.84%
20.54%
19.48%
18.18%
18.64%
Other Income
602.85
503.08
507.81
746.49
800.12
463.44
588.57
648.10
463.81
350.08
322.38
Interest
898.25
822.72
944.71
1,497.97
1,991.65
1,777.86
1,237.60
640.10
566.30
586.51
360.95
Depreciation
3,092.04
2,887.99
2,714.75
2,700.23
2,722.66
2,450.73
1,847.93
1,348.41
1,377.17
1,203.42
1,139.00
PBT
8,789.69
7,412.22
8,362.70
8,116.20
5,220.58
3,581.79
3,648.20
3,872.03
3,421.31
2,985.63
2,857.60
Tax
2,388.62
2,342.85
1,190.06
2,538.70
-531.53
1,068.07
1,077.01
1,158.54
941.69
883.52
644.82
Tax Rate
27.18%
31.61%
14.23%
32.32%
-10.18%
30.80%
32.62%
29.92%
27.52%
29.59%
22.57%
PAT
6,401.07
5,063.96
7,184.39
5,318.01
5,756.49
2,402.97
2,222.30
2,714.90
2,478.04
2,098.34
2,206.03
PAT before Minority Interest
6,398.42
5,073.40
7,174.34
5,316.76
5,752.11
2,399.84
2,224.59
2,713.49
2,479.62
2,102.11
2,212.78
Minority Interest
-2.65
-9.44
10.05
1.25
4.38
3.13
-2.29
1.41
-1.58
-3.77
-6.75
PAT Margin
9.26%
8.01%
13.66%
11.89%
13.57%
5.78%
7.17%
10.70%
9.85%
8.62%
10.19%
PAT Growth
9.34%
-29.51%
35.10%
-7.62%
139.56%
8.13%
-18.14%
9.56%
18.10%
-4.88%
 
EPS
222.88
176.32
250.15
185.17
200.43
83.67
77.38
94.53
86.28
73.06
76.81

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
54,324.54
50,435.27
44,174.68
39,043.76
33,750.65
26,381.16
24,391.89
21,945.63
19,041.18
17,181.90
Share Capital
288.69
288.67
288.65
288.63
274.64
274.61
274.51
274.43
274.40
274.24
Total Reserves
53,955.67
50,096.89
43,842.41
38,719.30
28,064.65
26,089.26
24,096.44
21,646.00
18,758.13
16,903.27
Non-Current Liabilities
13,568.44
13,224.04
21,404.23
23,581.95
27,229.32
19,228.47
9,478.90
7,613.79
7,973.76
8,461.31
Secured Loans
668.10
659.04
8,429.65
14,087.46
16,813.66
12,339.88
2,484.40
2,566.79
2,813.21
2,067.92
Unsecured Loans
4,688.31
4,643.96
5,118.80
3,280.06
3,836.72
3,523.59
3,886.44
2,329.80
2,179.45
3,952.84
Long Term Provisions
624.21
617.84
365.49
244.53
173.23
156.89
289.51
270.03
178.19
147.89
Current Liabilities
23,431.79
20,155.19
20,591.72
16,580.58
15,533.25
11,515.44
8,328.61
11,618.24
11,020.28
6,524.83
Trade Payables
7,209.30
5,862.83
4,548.23
3,362.89
3,159.70
2,384.87
1,848.64
1,717.25
1,711.15
2,590.99
Other Current Liabilities
11,174.39
9,245.67
10,574.77
7,961.99
7,670.60
5,427.42
4,669.75
6,783.38
5,595.46
2,105.74
Short Term Borrowings
3,477.25
4,271.42
4,235.13
4,106.12
3,668.40
2,763.44
1,079.18
2,475.79
2,563.93
984.56
Short Term Provisions
1,570.85
775.27
1,233.59
1,149.58
1,034.55
939.71
731.04
641.82
1,149.74
843.54
Total Liabilities
91,380.40
83,811.44
86,176.35
79,213.81
76,525.37
57,141.09
42,209.11
41,193.11
38,053.41
32,184.68
Net Block
59,579.00
55,487.57
55,411.61
57,150.96
56,644.62
39,715.30
25,903.75
25,309.42
23,342.85
18,099.70
Gross Block
76,956.77
70,001.96
67,332.14
66,549.78
63,381.69
44,081.78
28,498.09
26,611.23
34,909.58
27,854.14
Accumulated Depreciation
17,377.77
14,514.39
11,920.53
9,398.82
6,737.07
4,366.48
2,594.34
1,301.81
11,566.73
9,754.44
Non Current Assets
70,637.50
66,321.97
62,126.06
64,492.35
63,571.13
45,679.78
28,883.44
30,659.25
29,393.06
22,693.94
Capital Work in Progress
4,040.39
4,784.67
1,686.68
919.59
1,153.32
1,511.21
921.48
1,469.09
2,250.01
2,185.86
Non Current Investment
1,460.35
1,372.43
1,284.24
1,685.00
1,404.84
1,497.78
1,279.50
2,730.12
1,977.04
1,132.51
Long Term Loans & Adv.
4,626.82
3,736.05
3,187.26
4,335.87
4,078.03
2,914.84
672.68
820.77
1,801.18
1,275.87
Other Non Current Assets
930.94
941.25
556.27
400.93
290.32
40.65
106.03
329.85
21.98
0.00
Current Assets
20,724.88
17,479.94
24,050.29
14,721.46
12,954.24
11,461.31
13,325.67
10,533.86
8,660.35
9,490.74
Current Investments
5,836.60
4,963.34
10,893.87
4,243.69
1,516.49
3,949.12
5,411.01
2,365.06
2,522.98
3,729.34
Inventories
6,611.83
5,595.58
4,017.97
4,183.35
4,098.96
3,267.59
2,400.64
2,454.58
2,949.12
2,580.35
Sundry Debtors
3,867.02
3,071.61
2,571.73
2,383.22
2,787.03
2,220.63
1,757.09
1,928.21
1,658.82
1,632.06
Cash & Bank
1,149.59
359.18
2,007.55
539.91
739.68
219.07
2,248.78
2,266.96
370.60
348.49
Other Current Assets
3,259.84
1,822.71
3,096.86
1,811.70
3,812.08
1,804.90
1,508.15
1,519.05
1,158.83
1,200.50
Short Term Loans & Adv.
1,832.42
1,667.52
1,462.31
1,559.59
1,544.49
1,065.02
1,039.81
861.90
1,140.90
1,180.88
Net Current Assets
-2,706.91
-2,675.25
3,458.57
-1,859.12
-2,579.01
-54.13
4,997.06
-1,084.38
-2,359.93
2,965.91
Total Assets
91,362.38
83,801.91
86,176.35
79,213.81
76,525.37
57,141.09
42,209.11
41,193.11
38,053.41
32,184.68

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
9,068.51
9,283.24
12,500.43
8,972.43
6,013.66
3,887.72
5,005.02
4,525.51
4,190.18
3,454.52
PBT
7,416.25
8,364.40
7,857.64
5,182.72
3,468.45
3,301.47
3,872.05
3,421.31
2,985.63
2,857.60
Adjustment
3,113.52
2,946.75
3,607.40
4,165.43
3,893.44
2,684.49
1,347.57
1,526.58
1,477.92
1,194.08
Changes in Working Capital
-336.95
-473.02
2,326.39
515.72
-695.73
-1,255.35
529.13
429.30
-104.31
75.78
Cash after chg. in Working capital
10,192.82
10,838.13
13,791.43
9,863.87
6,666.16
4,730.61
5,748.75
5,377.19
4,359.24
4,127.46
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1,124.31
-1,554.89
-1,291.00
-891.44
-710.05
-842.89
-743.73
-851.68
-169.06
-669.45
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
57.55
0.00
0.00
0.00
0.00
-3.49
Cash From Investing Activity
-7,187.07
2,257.01
-8,856.48
-4,192.42
1,058.88
1,861.57
-2,480.31
-3,726.71
-2,165.89
-2,396.04
Net Fixed Assets
-5,584.51
-5,569.68
-1,646.36
-2,262.87
-11,294.04
-16,276.71
-1,225.32
8,620.64
-6,828.43
-2,231.81
Net Investments
-1,134.73
5,845.17
-7,487.06
-3,018.11
-901.61
1,245.77
-1,615.49
-584.43
182.92
-282.95
Others
-467.83
1,981.52
276.94
1,088.56
13,254.53
16,892.51
360.50
-11,762.92
4,479.62
118.72
Cash from Financing Activity
-1,631.00
-12,497.93
-4,356.47
-5,075.88
-6,756.33
-5,735.05
-2,534.98
-844.02
-2,109.82
-948.80
Net Cash Inflow / Outflow
250.44
-957.68
-712.52
-295.87
316.21
14.24
-10.27
-45.22
-85.53
109.68
Opening Cash & Equivalents
120.54
1,078.69
147.23
442.63
101.13
58.80
90.18
82.04
151.26
184.79
Closing Cash & Equivalent
370.37
120.54
-564.96
147.23
468.70
77.19
58.80
90.18
87.86
348.49

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
1878.98
1745.44
1528.88
1351.49
1031.87
960.05
887.80
798.76
693.61
626.37
ROA
5.79%
8.44%
6.43%
7.39%
3.59%
4.48%
6.51%
6.26%
5.99%
7.17%
ROE
9.70%
15.18%
12.79%
17.08%
8.77%
8.77%
11.72%
12.11%
11.61%
13.66%
ROCE
13.20%
14.86%
14.76%
11.91%
10.00%
11.53%
13.79%
12.98%
13.38%
13.67%
Fixed Asset Turnover
0.97
0.87
0.67
0.65
0.77
0.88
1.04
0.92
0.87
0.95
Receivable days
17.71
17.32
20.22
22.24
21.96
22.78
23.48
23.06
21.92
22.52
Inventory Days
31.16
29.50
33.46
35.62
32.31
32.46
30.93
34.73
36.83
38.34
Payable days
245.57
238.55
203.76
182.63
28.67
30.23
31.72
30.20
38.86
49.60
Cash Conversion Cycle
-196.69
-191.73
-150.07
-124.76
25.60
25.00
22.69
27.59
19.89
11.26
Total Debt/Equity
0.18
0.20
0.46
0.59
0.89
0.74
0.35
0.48
0.52
0.43
Interest Cover
10.01
9.85
6.24
3.62
2.95
3.67
7.05
7.04
6.09
8.92

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • UltraTech Cement completes 100 MW solar energy project in Rajasthan
    4th Apr 2024, 17:12 PM

    This is the company’s first project for sourcing power for its captive consumption from the inter-state transmission network

    Read More
  • UltraTech Cement commissions two new greenfield capacities
    3rd Apr 2024, 09:25 AM

    The Company’s total domestic grey cement manufacturing capacity now stands augmented to 146.2 mtpa

    Read More
  • UltraTech Cement to acquire 26% equity shares of M/s O2 Renewable Energy XXII
    28th Mar 2024, 13:07 PM

    The objective of acquisition is to meet the green energy needs, optimize energy costs and comply with regulatory requirements for captive power consumption under electricity laws

    Read More
  • UltraTech Cement commissions 1 MTPA brownfield cement capacity at Roorkee
    22nd Mar 2024, 16:30 PM

    With this commissioning, the company’s total grey cement manufacturing capacity in India now stands augmented to 138.39 MTPA

    Read More
  • UltraTech Cement gets CCI’s nod to acquire Kesoram Cement business from Kesoram Industries
    20th Mar 2024, 10:26 AM

    Kesoram Industries is engaged in the manufacture of grey cement through the Kesoram Cement Business

    Read More
  • UltraTech Cement commissions 1.8 MTPA brownfield cement capacity in Rajasthan
    21st Feb 2024, 16:22 PM

    The company’s total grey cement manufacturing capacity in Rajasthan, alongwith its wholly owned subsidiary will be 18.9 mtpa

    Read More
  • UltraTech Cement reports 67% rise in Q3 consolidated net profit
    19th Jan 2024, 14:25 PM

    Total consolidated income of the company increased by 7.88% at Rs 16880.45 crore for Q3FY24

    Read More
  • Ultratech Cement - Quarterly Results
    19th Jan 2024, 13:11 PM

    Read More
  • UltraTech Cement incorporates Wholly-owned Subsidiary
    17th Jan 2024, 09:30 AM

    WOS will carry on the business of mining of limestone and other raw materials; manufacture and sale of cement

    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.