Nifty
:
11513.90
Sensex
:
39052.06
49.90 (0.44%)
453.07 (1.17%)
Nifty
Sensex
:
:
11513.90
39052.06
49.90 (0.44%)
453.07 (1.17%)

Ultratech Cement Ltd.

Cement & Construction Materials

Rating :
70/99

BSE: 532538 | NSE: ULTRACEMCO

NSE BSE
4260.45
17-Oct-2019
  • Open
  • High
  • Low
  • Previous Close
  •  4271.00
  •  4280.00
  •  4221.05
  •  4285.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  335206
  •  14238.50
  •  4904.95
  •  3260.45

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 123,650.75
  • 41.07
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 145,761.93
  • 0.27%
  • 3.98

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 61.68%
  • 1.63%
  • 5.29%
  • FII
  • DII
  • Others
  • 0.09%
  • 11.92%
  • 19.39%

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
  • 36.50
  • 40.60
  • 45.36

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.93
  • 4.21
  • 4.25

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.52
  • 18.82
  • 19.03

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
10,177.63
9,021.41
12.82%
10,905.15
9,290.29
17.38%
9,389.62
7,900.38
18.85%
8,151.46
6,791.18
20.03%
Expenses
7,469.31
7,330.97
1.89%
8,572.68
7,509.57
14.16%
7,944.69
6,562.76
21.06%
6,925.20
5,454.08
26.97%
EBITDA
2,708.32
1,690.44
60.21%
2,332.47
1,780.72
30.98%
1,444.93
1,337.62
8.02%
1,226.26
1,337.10
-8.29%
EBIDTM
26.61%
18.74%
21.39%
19.17%
15.39%
16.93%
15.04%
19.69%
Other Income
131.16
72.67
80.49%
126.12
111.20
13.42%
103.32
156.16
-33.84%
220.23
212.67
3.55%
Interest
441.20
348.51
26.60%
434.26
349.23
24.35%
415.21
359.26
15.57%
353.94
388.26
-8.84%
Depreciation
599.30
506.71
18.27%
547.49
500.94
9.29%
556.54
495.65
12.28%
535.67
521.62
2.69%
PBT
1,798.98
907.89
98.15%
1,476.84
726.63
103.25%
576.50
638.87
-9.76%
556.88
639.93
-12.98%
Tax
591.30
276.89
113.55%
462.53
280.46
64.92%
186.24
182.11
2.27%
181.12
216.17
-16.21%
PAT
1,207.68
631.00
91.39%
1,014.31
446.17
127.34%
390.26
456.76
-14.56%
375.76
423.76
-11.33%
PATM
11.87%
6.99%
9.30%
4.80%
4.16%
5.78%
4.61%
6.24%
EPS
43.98
23.02
91.05%
37.61
16.25
131.45%
14.33
16.62
-13.78%
13.72
15.40
-10.91%

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
38,623.86
37,379.20
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
Net Sales Growth
17.03%
19.00%
23.79%
0.88%
3.34%
12.42%
1.54%
10.88%
39.38%
92.30%
 
Cost Of Goods Sold
6,658.89
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
31,964.97
30,852.10
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
GP Margin
82.76%
82.54%
83.16%
82.30%
82.44%
83.36%
82.54%
84.67%
84.87%
84.98%
84.41%
Total Expenditure
30,911.88
30,630.70
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
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%
20.17%
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%
5.76%
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%
7.41%
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%
1.32%
1.55%
1.50%
1.45%
1.38%
1.34%
1.28%
1.41%
1.88%
Selling & Distn. Exp.
-
9,627.23
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
% Of Sales
-
25.76%
26.61%
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%
2.45%
2.80%
2.59%
2.50%
2.40%
2.21%
2.20%
3.27%
0.65%
EBITDA
7,711.98
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
19.97%
18.05%
19.56%
20.54%
19.48%
18.18%
18.64%
22.69%
21.81%
19.54%
27.67%
Other Income
580.83
493.01
583.72
648.10
463.81
350.08
322.38
303.59
370.83
154.11
121.30
Interest
1,644.61
1,548.57
1,232.75
640.10
566.30
586.51
360.95
252.34
256.42
292.28
117.75
Depreciation
2,239.00
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
4,409.20
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
1,421.19
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
32.23%
31.58%
32.62%
29.92%
27.52%
29.59%
22.57%
30.49%
28.34%
21.99%
31.35%
PAT
2,988.01
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
2,990.69
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
1,096.84
Minority Interest
2.68
3.13
-2.29
1.41
-1.58
-3.77
-6.75
-10.34
6.00
6.28
-1.64
PAT Margin
7.74%
6.51%
7.07%
10.70%
9.85%
8.62%
10.19%
12.56%
12.50%
9.91%
15.26%
PAT Growth
52.63%
9.53%
-18.14%
9.56%
18.10%
-4.88%
-17.62%
11.42%
75.76%
24.85%
 
Unadjusted EPS
109.64
88.72
80.94
98.92
90.30
76.48
80.45
97.69
87.69
61.39
87.98

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
19,412.15
9,478.90
7,613.79
7,973.76
8,461.31
7,206.63
6,700.26
5,140.27
2,442.62
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
340.57
289.51
270.03
178.19
147.89
134.59
120.96
112.71
0.00
Current Liabilities
12,857.06
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
Trade Payables
2,845.55
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
Other Current Liabilities
6,379.64
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
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
756.03
731.04
641.82
1,149.74
843.54
949.36
709.14
473.27
164.13
Total Liabilities
64,523.60
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
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
2,916.51
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
38.98
47.53
65.97
21.98
0.00
0.00
0.00
0.00
0.00
Current Assets
11,755.16
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
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
2,227.96
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
218.77
2,248.78
2,266.96
370.60
348.49
184.79
214.29
190.29
111.69
Other Current Assets
3,414.96
597.53
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
1,207.49
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
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
Total Assets
64,523.60
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

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
3,887.42
5,005.02
4,525.51
4,190.18
3,454.52
3,617.58
3,383.29
1,993.12
1,593.32
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
2,676.50
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
-1,247.66
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
4,730.31
5,748.75
5,377.19
4,359.24
4,127.46
4,346.97
4,134.09
2,519.48
1,985.33
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
1,857.02
-2,480.31
-3,726.71
-2,165.89
-2,396.04
-4,386.72
-3,049.91
-2,239.90
-843.12
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
16,887.96
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
-5,730.20
-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%
11.52%
13.79%
12.98%
13.38%
13.67%
19.96%
20.64%
18.18%
28.64%
Fixed Asset Turnover
0.77
0.89
1.04
0.92
0.87
0.95
1.07
1.06
1.12
1.01
Receivable days
23.20
22.51
23.48
23.06
21.92
22.52
18.74
16.23
12.23
9.45
Inventory Days
33.46
32.02
30.93
34.73
36.83
38.34
36.02
36.41
34.50
35.61
Payable days
30.22
30.57
31.72
30.20
38.86
49.60
48.69
47.80
41.10
48.17
Cash Conversion Cycle
26.44
23.97
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
3.68
7.05
7.04
6.09
8.92
16.33
14.05
6.97
14.57

Annual Reports:

FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011
FY 2010

News Update:


  • UltraTech Cement ranked among top 10 companies globally in the DJSI Index
    19th Sep 2019, 10:11 AM

    This is a significant recognition for the Company's efforts towards sustainable performance

    Read More
  • UltraTech Cement reports 91% rise in Q1 consolidated net profit
    8th Aug 2019, 14:20 PM

    Total consolidated income of the company increased by 14.89% at Rs 10308.79 crore for Q1FY20

    Read More
  • Ultratech Cement - Quarterly Results
    8th Aug 2019, 13:47 PM

    Read More
  • Ultratech Cement to complete Century Cement merger by Q2 FY20
    19th Jul 2019, 10:20 AM

    In May 2018, the Aditya Birla group announced a reorganisation of the cement business of the group firm Century Textiles' cement business, under a scheme of demerger

    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.