Nifty
:
16945.05
Sensex
:
57527.10
-131.85 (-0.77%)
-398.18 (-0.69%)
Nifty
Sensex
:
:
16945.05
57527.10
-131.85 (-0.77%)
-398.18 (-0.69%)

Ultratech Cement Ltd.

Cement

Rating :
58/99

BSE: 532538 | NSE: ULTRACEMCO

NSE BSE
7405.65
24-Mar-2023
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 7404.00
  • 7431.20
  • 7327.55
  • 7407.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  228994
  •  16902.36
  •  7492.00
  •  5157.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 213,666.87
  • 35.40
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 223,510.53
  • 0.51%
  • 4.05

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 59.96%
  • 0.67%
  • 5.72%
  • FII
  • DII
  • Others
  • 14.11%
  • 17.32%
  • 2.22%

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
  • 26.45
  • 7.67

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 36.92
  • 34.23
  • 27.79

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.07
  • 3.94
  • 3.87

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.97
  • 17.32
  • 16.94

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Net Sales
15,520.93
12,984.93
19.53%
13,892.69
12,016.78
15.61%
15,163.98
11,829.84
28.18%
15,767.28
14,405.61
9.45%
Expenses
13,185.08
10,565.55
24.79%
12,026.05
9,302.05
29.28%
12,069.11
8,522.35
41.62%
12,694.53
10,715.21
18.47%
EBITDA
2,335.85
2,419.38
-3.45%
1,866.64
2,714.73
-31.24%
3,094.87
3,307.49
-6.43%
3,072.75
3,690.40
-16.74%
EBIDTM
15.05%
18.63%
13.44%
22.59%
20.41%
27.96%
19.49%
25.62%
Other Income
126.59
70.50
79.56%
146.26
140.05
4.43%
108.72
204.87
-46.93%
92.39
60.33
53.14%
Interest
215.25
182.31
18.07%
200.31
229.98
-12.90%
215.76
326.11
-33.84%
206.31
377.18
-45.30%
Depreciation
723.23
674.19
7.27%
707.91
677.40
4.50%
695.19
659.80
5.36%
703.36
698.02
0.77%
PBT
1,523.96
1,633.38
-6.70%
1,104.68
1,947.40
-43.27%
2,292.64
2,526.45
-9.25%
2,255.47
2,636.71
-14.46%
Tax
464.66
-76.00
-
344.49
637.14
-45.93%
711.40
826.91
-13.97%
-197.99
864.85
-
PAT
1,059.30
1,709.38
-38.03%
760.19
1,310.26
-41.98%
1,581.24
1,699.54
-6.96%
2,453.46
1,771.86
38.47%
PATM
6.83%
13.16%
5.47%
10.90%
10.43%
14.37%
15.56%
12.30%
EPS
36.66
59.16
-38.03%
26.18
45.50
-42.46%
54.88
58.99
-6.97%
90.78
61.50
47.61%

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
60,344.88
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
17.78%
17.60%
5.41%
1.97%
34.31%
22.08%
0.88%
3.34%
12.42%
1.54%
 
Cost Of Goods Sold
9,267.86
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
51,077.02
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
18,055.73
GP Margin
84.64%
84.86%
84.16%
84.64%
83.22%
82.93%
82.30%
82.44%
83.36%
82.54%
84.67%
Total Expenditure
49,974.77
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
10,370.11
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
17.18%
21.89%
25.86%
21.53%
17.66%
19.84%
20.54%
19.48%
18.18%
18.64%
22.69%
Other Income
473.96
507.81
746.49
800.12
463.44
588.57
648.10
463.81
350.08
322.38
303.59
Interest
837.63
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
2,829.69
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
7,176.75
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
1,322.56
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
18.43%
14.23%
32.32%
-10.18%
30.80%
32.62%
29.92%
27.52%
29.59%
22.57%
30.49%
PAT
5,854.19
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
2,677.73
PAT before Minority Interest
5,855.58
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
2,688.07
Minority Interest
1.39
10.05
1.25
4.38
3.13
-2.29
1.41
-1.58
-3.77
-6.75
-10.34
PAT Margin
9.70%
13.66%
11.89%
13.57%
5.78%
7.17%
10.70%
9.85%
8.62%
10.19%
12.56%
PAT Growth
-9.81%
35.10%
-7.62%
139.56%
8.13%
-18.14%
9.56%
18.10%
-4.88%
-17.62%
 
EPS
203.84
250.15
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
17,479.94
24,050.29
14,721.46
12,954.24
11,461.31
13,325.67
10,533.86
8,660.35
9,490.74
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
3,490.23
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
-2,675.25
3,458.57
-1,859.12
-2,579.01
-54.13
4,997.06
-1,084.38
-2,359.93
2,965.91
1,215.68
Total Assets
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
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 commissions cement capacity at Chhattisgarh
    17th Feb 2023, 11:58 AM

    The company has also commissioned 2.80 mtpa greenfield grinding capacity at Cuttack, Odisha

    Read More
  • UltraTech Cement’s arm enters into agreement with Seven Seas Company LLC, Oman
    30th Jan 2023, 16:46 PM

    Cost of acquisition is $2.25 million

    Read More
  • UltraTech Cement reports 38% fall in Q3 consolidated net profit
    21st Jan 2023, 15:41 PM

    Total consolidated income of the company increased by 19.85% to Rs 15,647.62 crore for Q3FY23

    Read More
  • Ultratech Cement - Quarterly Results
    21st Jan 2023, 13:26 PM

    Read More
  • UltraTech Cement inks MoU with IRM India Affiliate
    20th Dec 2022, 11:08 AM

    Both organisations will work towards enhancing ERM and risk intelligence in the Indian cement sector

    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.