Nifty
:
18563.95
Sensex
:
62516.85
51.20 (0.28%)
223.21 (0.36%)
Nifty
Sensex
:
:
18563.95
62516.85
51.20 (0.28%)
223.21 (0.36%)

Ultratech Cement Ltd.

Cement

Rating :
49/99

BSE: 532538 | NSE: ULTRACEMCO

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 198,425.35
  • 29.76
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 208,269.01
  • 0.55%
  • 3.85

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 59.96%
  • 0.58%
  • 5.96%
  • FII
  • DII
  • Others
  • 14.06%
  • 17.09%
  • 2.35%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.45
  • 11.17
  • 7.42

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.05
  • 13.38
  • 4.74

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.37
  • 26.44
  • 7.66

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 36.99
  • 35.02
  • 27.60

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.09
  • 3.97
  • 3.88

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.90
  • 17.28
  • 16.46

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Net Sales
13,892.69
12,016.78
15.61%
15,163.98
11,829.84
28.18%
15,767.28
14,405.61
9.45%
12,984.93
12,262.00
5.90%
Expenses
12,026.05
9,302.05
29.28%
12,069.11
8,522.35
41.62%
12,694.53
10,715.21
18.47%
10,565.55
9,159.85
15.35%
EBITDA
1,866.64
2,714.73
-31.24%
3,094.87
3,307.49
-6.43%
3,072.75
3,690.40
-16.74%
2,419.38
3,102.15
-22.01%
EBIDTM
13.44%
22.59%
20.41%
27.96%
19.49%
25.62%
18.63%
25.30%
Other Income
146.26
140.05
4.43%
108.72
204.87
-46.93%
92.39
60.33
53.14%
70.50
260.03
-72.89%
Interest
200.31
229.98
-12.90%
215.76
326.11
-33.84%
206.31
377.18
-45.30%
182.31
356.27
-48.83%
Depreciation
707.91
677.40
4.50%
695.19
659.80
5.36%
703.36
698.02
0.77%
674.19
673.91
0.04%
PBT
1,104.68
1,947.40
-43.27%
2,292.64
2,526.45
-9.25%
2,255.47
2,636.71
-14.46%
1,633.38
2,332.00
-29.96%
Tax
344.49
637.14
-45.93%
711.40
826.91
-13.97%
-197.99
864.85
-
-76.00
747.40
-
PAT
760.19
1,310.26
-41.98%
1,581.24
1,699.54
-6.96%
2,453.46
1,771.86
38.47%
1,709.38
1,584.60
7.87%
PATM
5.47%
10.90%
10.43%
14.37%
15.56%
12.30%
13.16%
12.92%
EPS
26.18
45.50
-42.46%
54.88
58.99
-6.97%
90.78
61.50
47.61%
59.16
54.89
7.78%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
57,808.88
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
21,324.11
Net Sales Growth
14.44%
17.60%
5.41%
1.97%
34.31%
22.08%
0.88%
3.34%
12.42%
1.54%
 
Cost Of Goods Sold
9,084.76
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
3,268.38
Gross Profit
48,724.12
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
18,055.73
GP Margin
84.28%
84.86%
84.16%
84.64%
83.22%
82.93%
82.30%
82.44%
83.36%
82.54%
84.67%
Total Expenditure
47,355.24
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
16,484.78
Power & Fuel Cost
-
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
4,645.71
% Of Sales
-
23.08%
18.63%
20.07%
22.68%
20.45%
16.84%
18.21%
21.02%
20.89%
21.79%
Employee Cost
-
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
1,042.69
% Of Sales
-
4.82%
5.26%
5.94%
5.51%
5.84%
6.00%
5.74%
5.38%
5.09%
4.89%
Manufacturing Exp.
-
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
1,621.91
% Of Sales
-
7.39%
6.86%
7.21%
7.27%
7.51%
7.92%
7.83%
7.84%
8.11%
7.61%
General & Admin Exp.
-
461.65
420.79
533.09
431.91
414.90
393.06
378.38
353.26
299.15
286.76
% Of Sales
-
0.88%
0.94%
1.26%
1.04%
1.34%
1.55%
1.50%
1.45%
1.38%
1.34%
Selling & Distn. Exp.
-
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
5,193.81
% Of Sales
-
24.39%
24.27%
25.25%
26.81%
25.59%
26.73%
27.22%
27.17%
26.18%
24.36%
Miscellaneous Exp.
-
1,322.90
1,067.58
1,452.10
962.90
768.99
709.76
650.81
607.94
518.59
5,193.81
% Of Sales
-
2.52%
2.39%
3.42%
2.31%
2.48%
2.80%
2.59%
2.50%
2.40%
2.21%
EBITDA
10,453.64
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
4,839.33
EBITDA Margin
18.08%
21.89%
25.86%
21.53%
17.66%
19.84%
20.54%
19.48%
18.18%
18.64%
22.69%
Other Income
417.87
507.81
746.49
800.12
463.44
588.57
648.10
463.81
350.08
322.38
303.59
Interest
804.69
944.71
1,497.97
1,991.65
1,777.86
1,237.60
640.10
566.30
586.51
360.95
252.34
Depreciation
2,780.65
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
1,023.37
PBT
7,286.17
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
3,867.21
Tax
781.90
1,190.06
2,538.70
-531.53
1,068.07
1,077.01
1,158.54
941.69
883.52
644.82
1,179.14
Tax Rate
10.73%
14.23%
32.32%
-10.18%
30.80%
32.62%
29.92%
27.52%
29.59%
22.57%
30.49%
PAT
6,504.27
7,182.69
5,318.01
5,756.49
2,402.97
2,222.30
2,714.90
2,478.04
2,098.34
2,206.03
2,677.73
PAT before Minority Interest
6,507.62
7,172.64
5,316.76
5,752.11
2,399.84
2,224.59
2,713.49
2,479.62
2,102.11
2,212.78
2,688.07
Minority Interest
3.35
10.05
1.25
4.38
3.13
-2.29
1.41
-1.58
-3.77
-6.75
-10.34
PAT Margin
11.25%
13.66%
11.89%
13.57%
5.78%
7.17%
10.70%
9.85%
8.62%
10.19%
12.56%
PAT Growth
2.17%
35.06%
-7.62%
139.56%
8.13%
-18.14%
9.56%
18.10%
-4.88%
-17.62%
 
EPS
226.47
250.09
185.17
200.43
83.67
77.38
94.53
86.28
73.06
76.81
93.24

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
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
15,229.59
Share Capital
288.67
288.65
288.63
274.64
274.61
274.51
274.43
274.40
274.24
274.18
Total Reserves
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
14,952.25
Non-Current Liabilities
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
7,206.63
Secured Loans
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
1,771.25
Unsecured Loans
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
3,397.81
Long Term Provisions
617.84
365.49
244.53
173.23
156.89
289.51
270.03
178.19
147.89
134.59
Current Liabilities
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
7,067.21
Trade Payables
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
2,311.79
Other Current Liabilities
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
2,578.71
Short Term Borrowings
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
1,227.35
Short Term Provisions
775.27
1,233.59
1,149.58
1,034.55
939.71
731.04
641.82
1,149.74
843.54
949.36
Total Liabilities
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
29,581.55
Net Block
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
15,049.74
Gross Block
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
23,730.46
Accumulated Depreciation
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
8,680.72
Non Current Assets
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
21,298.66
Capital Work in Progress
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
3,601.17
Non Current Investment
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
1,581.59
Long Term Loans & Adv.
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
1,066.16
Other Non Current Assets
941.25
556.27
400.93
290.32
40.65
106.03
329.85
21.98
0.00
0.00
Current Assets
17,489.47
24,050.29
14,721.46
12,954.24
11,461.31
13,325.67
10,533.86
8,660.35
9,490.74
8,282.89
Current Investments
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
3,126.95
Inventories
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
2,540.67
Sundry Debtors
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
1,376.29
Cash & Bank
359.18
2,007.55
539.91
739.68
219.07
2,248.78
2,266.96
370.60
348.49
184.79
Other Current Assets
3,499.76
3,096.86
1,811.70
2,267.59
1,804.90
1,508.15
1,519.05
1,158.83
1,200.50
1,054.19
Short Term Loans & Adv.
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
1,048.18
Net Current Assets
-2,665.72
3,458.57
-1,859.12
-2,579.01
-54.13
4,997.06
-1,084.38
-2,359.93
2,965.91
1,215.68
Total Assets
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
29,581.55

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
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
3,617.58
PBT
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
3,867.21
Adjustment
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
980.99
Changes in Working Capital
-473.02
2,326.39
515.72
-695.73
-1,255.35
529.13
429.30
-104.31
75.78
-501.23
Cash after chg. in Working capital
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
4,346.97
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1,554.89
-1,291.00
-891.44
-710.05
-842.89
-743.73
-851.68
-169.06
-669.45
-726.23
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
57.55
0.00
0.00
0.00
0.00
-3.49
-3.16
Cash From Investing Activity
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
-4,386.72
Net Fixed Assets
-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
-3,977.12
Net Investments
5,845.17
-7,487.06
-3,018.11
-901.61
1,245.77
-1,615.49
-584.43
182.92
-282.95
-1,319.95
Others
1,981.52
276.94
1,088.56
13,254.53
16,892.51
360.50
-11,762.92
4,479.62
118.72
910.35
Cash from Financing Activity
-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
714.86
Net Cash Inflow / Outflow
-957.68
-712.52
-295.87
316.21
14.24
-10.27
-45.22
-85.53
109.68
-54.28
Opening Cash & Equivalents
177.21
147.23
442.63
101.13
58.80
90.18
82.04
151.26
184.79
214.29
Closing Cash & Equivalent
-780.94
-564.96
147.23
468.70
77.19
58.80
90.18
87.86
348.49
184.79

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
1745.44
1528.88
1351.49
1031.87
960.05
887.80
798.76
693.61
626.37
555.34
ROA
8.44%
6.43%
7.39%
3.59%
4.48%
6.51%
6.26%
5.99%
7.17%
9.87%
ROE
15.18%
12.79%
17.08%
8.77%
8.77%
11.72%
12.11%
11.61%
13.66%
19.17%
ROCE
14.86%
14.76%
11.91%
10.00%
11.53%
13.79%
12.98%
13.38%
13.67%
19.96%
Fixed Asset Turnover
0.77
0.67
0.65
0.77
0.88
1.04
0.92
0.87
0.95
1.07
Receivable days
19.58
20.22
22.24
21.96
22.78
23.48
23.06
21.92
22.52
18.74
Inventory Days
33.36
33.46
35.62
32.31
32.46
30.93
34.73
36.83
38.34
36.02
Payable days
238.55
203.76
182.63
28.67
30.23
31.72
30.20
38.86
49.60
48.69
Cash Conversion Cycle
-185.61
-150.07
-124.76
25.60
25.00
22.69
27.59
19.89
11.26
6.07
Total Debt/Equity
0.20
0.46
0.59
0.89
0.74
0.35
0.48
0.52
0.43
0.48
Interest Cover
9.85
6.24
3.62
2.95
3.67
7.05
7.04
6.09
8.92
16.33

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


  • UltraTech Cement commences third wall care putty plant in Rajasthan
    18th Nov 2022, 10:47 AM

    The Company now has a Wall Care Putty capacity of 13.0 LMT per annum, further strengthening its position in the markets

    Read More
  • UltraTech Cement reports 42% fall in Q2 consolidated net profit
    19th Oct 2022, 14:30 PM

    Total income of the company increased by 15.48% at Rs 14038.95 crore for Q2FY23

    Read More
  • Ultratech Cement - Quarterly Results
    19th Oct 2022, 13:53 PM

    Read More
  • UltraTech Cement commissions cement capacity at Dalla Cement Works
    26th Aug 2022, 16:55 PM

    With this commissioning, the company’s total cement manufacturing capacity in India now stands at 115.85 mtpa

    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.