Nifty
:
24834.85
Sensex
:
81332.72
428.75 (1.76%)
1292.92 (1.62%)
Nifty
Sensex
:
:
24834.85
81332.72
428.75 (1.76%)
1292.92 (1.62%)

Ultratech Cement Ltd.

Cement

Rating :
54/99

BSE: 532538 | NSE: ULTRACEMCO

NSE BSE
11690.15
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  11796.55
  •  11824.55
  •  11620.25
  •  11760.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  425987
  •  49817.41
  •  12078.00
  •  7987.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 337,176.82
  • 48.08
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 346,692.00
  • 0.60%
  • 5.46

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 59.99%
  • 0.59%
  • 5.26%
  • FII
  • DII
  • Others
  • 18.15%
  • 14.41%
  • 1.60%

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
  • 38.22
  • 34.30
  • 34.94

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.17
  • 4.09
  • 4.32

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.70
  • 18.34
  • 19.86

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Net Sales
18,069.56
17,737.10
1.87%
20,418.94
18,662.38
9.41%
16,739.97
15,520.93
7.85%
16,012.13
13,892.69
15.26%
Expenses
15,030.28
14,687.92
2.33%
16,305.02
15,339.89
6.29%
13,485.40
13,185.08
2.28%
13,461.24
12,026.05
11.93%
EBITDA
3,039.28
3,049.18
-0.32%
4,113.92
3,322.49
23.82%
3,254.57
2,335.85
39.33%
2,550.89
1,866.64
36.66%
EBIDTM
16.82%
17.19%
20.15%
17.80%
19.44%
15.05%
15.93%
13.44%
Other Income
165.74
173.73
-4.60%
135.61
121.51
11.60%
140.48
126.59
10.97%
167.13
146.26
14.27%
Interest
255.55
210.75
21.26%
261.15
191.40
36.44%
262.16
215.25
21.79%
233.94
200.31
16.79%
Depreciation
842.54
749.07
12.48%
814.92
761.66
6.99%
783.48
723.23
8.33%
797.83
707.91
12.70%
PBT
2,139.43
2,263.09
-5.46%
3,101.46
2,490.94
24.51%
2,349.41
1,523.96
54.16%
1,686.25
1,104.68
52.65%
Tax
447.10
576.57
-22.46%
851.94
822.30
3.60%
580.39
464.66
24.91%
409.36
344.49
18.83%
PAT
1,692.33
1,686.52
0.34%
2,249.52
1,668.64
34.81%
1,769.02
1,059.30
67.00%
1,276.89
760.19
67.97%
PATM
9.37%
9.51%
11.02%
8.94%
10.57%
6.83%
7.97%
5.47%
EPS
58.77
58.49
0.48%
78.22
57.71
35.54%
61.55
36.66
67.89%
44.39
26.18
69.56%

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
71,240.60
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
8.25%
12.13%
20.23%
17.60%
5.41%
1.97%
34.31%
22.08%
0.88%
3.34%
 
Cost Of Goods Sold
12,182.89
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
59,057.71
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
82.90%
83.21%
84.64%
84.86%
84.16%
84.64%
83.22%
82.93%
82.30%
82.44%
83.36%
Total Expenditure
58,281.94
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
12,958.66
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
18.19%
18.29%
16.79%
21.89%
25.86%
21.53%
17.66%
19.84%
20.54%
19.48%
18.18%
Other Income
608.96
616.95
503.08
507.81
746.49
800.12
463.44
588.57
648.10
463.81
350.08
Interest
1,012.80
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
3,238.77
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
9,276.55
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
2,288.79
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
24.67%
25.73%
31.61%
14.23%
32.32%
-10.18%
30.80%
32.62%
29.92%
27.52%
29.59%
PAT
6,987.76
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
6,991.94
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
4.18
1.04
-9.44
10.05
1.25
4.38
3.13
-2.29
1.41
-1.58
-3.77
PAT Margin
9.81%
9.88%
8.01%
13.66%
11.89%
13.57%
5.78%
7.17%
10.70%
9.85%
8.62%
PAT Growth
35.04%
38.33%
-29.51%
35.10%
-7.62%
139.56%
8.13%
-18.14%
9.56%
18.10%
 
EPS
242.04
242.64
175.41
248.85
184.21
199.39
83.23
76.98
94.04
85.83
72.68

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
100,797.11
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
100,782.21
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 marginal rise in Q1 consolidated net profit
    19th Jul 2024, 16:12 PM

    Total consolidated income of the company increased by 1.81% at Rs 18,235.30 crore for Q1FY25

    Read More
  • UltraTech Cement inks pact to acquire 26% stake in Amplus Omega Solar
    17th Jul 2024, 17:44 PM

    Cost of acquisition is Rs 24.30 crore

    Read More
  • UltraTech Cement commissions additional capacity
    1st Jul 2024, 10:39 AM

    As a result, the Company’s total cement capacity has reached 154.86 mtpa

    Read More
  • UltraTech Cement gets nod to make investment in The India Cements
    27th Jun 2024, 09:40 AM

    This non-controlling financial investment constitutes around 23% of the equity share capital of ICL

    Read More
  • UltraTech Cement revises offer to acquire 25% share capital of RAKWCT
    26th Jun 2024, 12:00 PM

    On May 27, the company had made an offer to acquire 31.6% in RAKWCT and acquire 15.80 crore shares

    Read More
  • Ultratech Cement reports 35% rise in Q4 consolidated net profit
    29th Apr 2024, 16:15 PM

    Total consolidated income of the company increased by 9.43% at Rs 20554.55 crore for Q4FY24

    Read More
  • Ultratech Cement - Quarterly Results
    29th Apr 2024, 14:56 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.