Nifty
:
24334.20
Sensex
:
80242.24
-1.75 (-0.01%)
-46.14 (-0.06%)
Nifty
Sensex
:
:
24334.20
80242.24
-1.75 (-0.01%)
-46.14 (-0.06%)

Ultratech Cement Ltd.

Cement

Rating :
N/A

BSE: 532538 | NSE: ULTRACEMCO

NSE BSE
11477.35
06-Feb-2025
  • Open
  • High
  • Low
  • Previous Close
  •  11577.20
  •  11619.55
  •  11327.70
  •  11585.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  308664
  •  35380.18
  •  12339.00
  •  9408.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,42,984.45
  • 56.79
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,64,342.12
  • 0.67%
  • 4.85

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 59.23%
  • 1.27%
  • 5.36%
  • FII
  • DII
  • Others
  • 15.17%
  • 16.57%
  • 2.40%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.29
  • 10.82
  • 10.47

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.35
  • 7.26
  • 2.41

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.81
  • 4.00
  • -0.84

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 40.59
  • 34.72
  • 44.84

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.25
  • 4.31
  • 4.52

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 19.33
  • 19.92
  • 22.06

Earnings Forecasts:

Description
2024
2025
2026
2027
Adj EPS
243.05
246.04
336.33
491.88
P/E Ratio
45.83
45.28
33.12
22.65
Revenue
69810
74988
85942
95205
EBITDA
12969
13463
17425
20471
Net Income
7005
7137
9778
11910
ROA
7.3
9.3
11.3
10
P/B Ratio
5.33
4.86
4.33
3.86
ROE
12.23
11.15
13.73
14.88
FCFF
1136.67
786.08
5385.82
7049.66
FCFF Yield
0.35
0.24
1.65
2.16

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Net Sales
23,063.32
20,418.94
12.95%
17,193.33
16,739.97
2.71%
15,634.73
16,012.13
-2.36%
18,069.56
17,737.10
1.87%
Expenses
18,444.88
16,305.02
13.12%
14,306.24
13,485.40
6.09%
13,616.46
13,461.24
1.15%
15,030.28
14,687.92
2.33%
EBITDA
4,618.44
4,113.92
12.26%
2,887.09
3,254.57
-11.29%
2,018.27
2,550.89
-20.88%
3,039.28
3,049.18
-0.32%
EBIDTM
20.02%
20.15%
16.79%
19.44%
12.91%
15.93%
16.82%
17.19%
Other Income
102.13
135.61
-24.69%
244.29
140.48
73.90%
220.73
167.13
32.07%
165.74
173.73
-4.60%
Interest
475.04
261.15
81.90%
381.88
262.16
45.67%
317.13
233.94
35.56%
255.55
210.75
21.26%
Depreciation
1,124.57
814.92
38.00%
916.73
783.48
17.01%
903.85
797.83
13.29%
842.54
749.07
12.48%
PBT
3,111.61
3,101.46
0.33%
1,832.77
2,349.41
-21.99%
1,018.02
1,686.25
-39.63%
2,139.43
2,263.09
-5.46%
Tax
626.05
851.94
-26.51%
358.00
580.39
-38.32%
191.40
409.36
-53.24%
447.10
576.57
-22.46%
PAT
2,485.56
2,249.52
10.49%
1,474.77
1,769.02
-16.63%
826.62
1,276.89
-35.26%
1,692.33
1,686.52
0.34%
PATM
10.78%
11.02%
8.58%
10.57%
5.29%
7.97%
9.37%
9.51%
EPS
84.23
78.22
7.68%
50.90
61.55
-17.30%
28.40
44.39
-36.02%
58.77
58.49
0.48%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
73,960.94
70,908.14
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
Net Sales Growth
4.31%
12.13%
20.23%
17.60%
5.41%
1.97%
34.31%
22.08%
0.88%
3.34%
 
Cost Of Goods Sold
13,785.63
11,902.92
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
Gross Profit
60,175.31
59,005.22
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
GP Margin
81.36%
83.21%
84.64%
84.86%
84.16%
84.64%
83.22%
82.93%
82.30%
82.44%
83.36%
Total Expenditure
61,397.86
57,939.58
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
Power & Fuel Cost
-
18,283.32
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
% Of Sales
-
25.78%
29.24%
23.08%
18.63%
20.07%
22.68%
20.45%
16.84%
18.21%
21.02%
Employee Cost
-
3,037.58
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
% Of Sales
-
4.28%
4.33%
4.82%
5.26%
5.94%
5.51%
5.84%
6.00%
5.74%
5.38%
Manufacturing Exp.
-
4,898.17
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
% Of Sales
-
6.91%
6.87%
7.39%
6.86%
7.21%
7.27%
7.51%
7.92%
7.83%
7.84%
General & Admin Exp.
-
612.98
566.69
461.51
420.79
533.09
431.91
414.90
393.06
378.38
353.26
% Of Sales
-
0.86%
0.90%
0.88%
0.94%
1.26%
1.04%
1.34%
1.55%
1.50%
1.45%
Selling & Distn. Exp.
-
17,468.38
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
% Of Sales
-
24.64%
24.20%
24.39%
24.27%
25.25%
26.81%
25.59%
26.73%
27.22%
27.17%
Miscellaneous Exp.
-
1,832.09
1,530.55
1,323.04
1,067.58
1,452.10
962.90
768.99
709.76
650.81
6,612.24
% Of Sales
-
2.58%
2.42%
2.52%
2.39%
3.42%
2.31%
2.48%
2.80%
2.59%
2.50%
EBITDA
12,563.08
12,968.56
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
EBITDA Margin
16.99%
18.29%
16.79%
21.89%
25.86%
21.53%
17.66%
19.84%
20.54%
19.48%
18.18%
Other Income
732.89
616.95
503.08
507.81
746.49
800.12
463.44
588.57
648.10
463.81
350.08
Interest
1,429.60
968.00
822.72
944.71
1,497.97
1,991.65
1,777.86
1,237.60
640.10
566.30
586.51
Depreciation
3,787.69
3,145.30
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
PBT
8,101.83
9,472.21
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
Tax
1,622.55
2,418.26
2,342.85
1,190.06
2,538.70
-531.53
1,068.07
1,077.01
1,158.54
941.69
883.52
Tax Rate
20.03%
25.73%
31.61%
14.23%
32.32%
-10.18%
30.80%
32.62%
29.92%
27.52%
29.59%
PAT
6,479.28
7,005.00
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
PAT before Minority Interest
6,478.75
7,003.96
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
Minority Interest
-0.53
1.04
-9.44
10.05
1.25
4.38
3.13
-2.29
1.41
-1.58
-3.77
PAT Margin
8.76%
9.88%
8.01%
13.66%
11.89%
13.57%
5.78%
7.17%
10.70%
9.85%
8.62%
PAT Growth
-7.20%
38.33%
-29.51%
35.10%
-7.62%
139.56%
8.13%
-18.14%
9.56%
18.10%
 
EPS
221.06
239.00
172.77
245.12
181.44
196.40
81.98
75.82
92.63
84.55
71.59

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
60,227.48
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
Share Capital
288.69
288.69
288.67
288.65
288.63
274.64
274.61
274.51
274.43
274.40
Total Reserves
59,816.82
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
Non-Current Liabilities
13,607.73
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
Secured Loans
672.48
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
Unsecured Loans
4,635.30
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
Long Term Provisions
670.57
624.21
617.84
365.49
244.53
173.23
156.89
289.51
270.03
178.19
Current Liabilities
26,905.96
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
Trade Payables
8,478.33
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
Other Current Liabilities
11,745.43
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
Short Term Borrowings
4,441.23
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
Short Term Provisions
2,240.97
1,570.85
775.27
1,233.59
1,149.58
1,034.55
939.71
731.04
641.82
1,149.74
Total Liabilities
1,00,797.11
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
Net Block
62,877.61
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
Gross Block
83,280.50
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
Accumulated Depreciation
20,402.89
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
Non Current Assets
77,638.74
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
Capital Work in Progress
6,811.18
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
Non Current Investment
2,764.15
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
Long Term Loans & Adv.
4,012.00
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
Other Non Current Assets
1,173.80
930.94
941.25
556.27
400.93
290.32
40.65
106.03
329.85
21.98
Current Assets
23,143.47
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
Current Investments
5,484.80
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
Inventories
8,329.74
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
Sundry Debtors
4,278.16
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
Cash & Bank
783.21
1,149.59
359.18
2,007.55
539.91
739.68
219.07
2,248.78
2,266.96
370.60
Other Current Assets
4,267.56
1,427.78
1,822.71
3,096.86
3,371.29
3,812.08
1,804.90
1,508.15
1,519.05
1,158.83
Short Term Loans & Adv.
2,702.01
1,832.06
1,667.52
1,462.31
1,559.59
1,544.49
1,065.02
1,039.81
861.90
1,140.90
Net Current Assets
-3,762.49
-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
Total Assets
1,00,782.21
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
10,897.54
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
PBT
9,422.22
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
Adjustment
3,606.89
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
Changes in Working Capital
-481.05
-336.95
-473.02
2,326.39
515.72
-695.73
-1,255.35
529.13
429.30
-104.31
Cash after chg. in Working capital
12,548.06
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
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1,650.52
-1,124.31
-1,554.89
-1,291.00
-891.44
-710.05
-842.89
-743.73
-851.68
-169.06
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
57.55
0.00
0.00
0.00
0.00
Cash From Investing Activity
-8,788.12
-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
Net Fixed Assets
-9,023.79
-13,486.33
-5,569.68
-1,646.36
-2,262.87
-11,294.04
-16,276.71
-1,225.32
8,620.64
-6,828.43
Net Investments
195.69
2,291.50
5,845.17
-7,487.06
-3,018.11
-901.61
1,245.77
-1,615.49
-584.43
182.92
Others
39.98
4,007.76
1,981.52
276.94
1,088.56
13,254.53
16,892.51
360.50
-11,762.92
4,479.62
Cash from Financing Activity
-1,925.65
-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
Net Cash Inflow / Outflow
183.77
250.44
-957.68
-712.52
-295.87
316.21
14.24
-10.27
-45.22
-85.53
Opening Cash & Equivalents
370.37
120.54
1,078.69
147.23
442.63
101.13
58.80
90.18
82.04
151.26
Closing Cash & Equivalent
553.58
370.37
120.54
-564.96
147.23
468.70
77.19
58.80
90.18
87.86

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
2082.01
1878.98
1745.44
1528.88
1351.49
1031.87
960.05
887.80
798.76
693.61
ROA
7.29%
5.79%
8.44%
6.43%
7.39%
3.59%
4.48%
6.51%
6.26%
5.99%
ROE
12.25%
9.70%
15.18%
12.79%
17.08%
8.77%
8.77%
11.72%
12.11%
11.61%
ROCE
15.42%
13.20%
14.86%
14.76%
11.91%
10.00%
11.53%
13.79%
12.98%
13.38%
Fixed Asset Turnover
1.01
0.97
0.87
0.67
0.65
0.77
0.88
1.04
0.92
0.87
Receivable days
18.37
17.71
17.32
20.22
22.24
21.96
22.78
23.48
23.06
21.92
Inventory Days
33.69
31.16
29.50
33.46
35.62
32.31
32.46
30.93
34.73
36.83
Payable days
240.53
245.57
238.55
203.76
182.63
28.67
30.23
31.72
30.20
38.86
Cash Conversion Cycle
-188.47
-196.69
-191.73
-150.07
-124.76
25.60
25.00
22.69
27.59
19.89
Total Debt/Equity
0.17
0.18
0.20
0.46
0.59
0.89
0.74
0.35
0.48
0.52
Interest Cover
10.73
10.01
9.85
6.24
3.62
2.95
3.67
7.05
7.04
6.09

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • UltraTech Cement reports 10% rise in Q4 consolidated net profit
    29th Apr 2025, 12:59 PM

    The consolidated total income of the company increased by 12.70% at Rs 23165.45 crore for Q4FY25

    Read More
  • UltraTech Cement to acquire 26% stake in AMPIN C&I Power Eight
    17th Apr 2025, 09:30 AM

    Cost of acquisition is Rs 25.50 crore

    Read More
  • Ultratech Cement gets nod to acquire Wonder WallCare
    4th Apr 2025, 14:30 PM

    The company has executed a Share Purchase Agreement with the existing shareholders of Wonder WallCare

    Read More
  • UltraTech Cement enters into wires, cables segment
    27th Feb 2025, 11:23 AM

    The Company aims to meet the growing demand for wires and cables across various sectors

    Read More
  • UltraTech Cement commissions additional 0.6 mtpa grinding capacity
    13th Feb 2025, 17:14 PM

    The total capacity of the plant stands at 3.30 mtpa

    Read More
  • UltraTech Cement reports 17% fall in consolidated net profit
    23rd Jan 2025, 15:20 PM

    Total income of the company increased by 3.30% at Rs 17437.62 crore for Q3FY25

    Read More
  • Ultratech Cement - Quarterly Results
    23rd Jan 2025, 13:57 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.