Nifty
:
11895.45
Sensex
:
40356.69
23.35 (0.20%)
70.21 (0.17%)
Nifty
Sensex
:
:
11895.45
40356.69
23.35 (0.20%)
70.21 (0.17%)

Ultratech Cement Ltd.

Cement & Construction Materials

Rating :
65/99

BSE: 532538 | NSE: ULTRACEMCO

NSE BSE
4077.40
15-Nov-2019
  • Open
  • High
  • Low
  • Previous Close
  •  4043.85
  •  4094.00
  •  4015.00
  •  4003.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  621773
  •  25265.68
  •  4904.95
  •  3332.45

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 117,712.72
  • 36.63
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 139,823.90
  • 0.28%
  • 3.95

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
  • 36.67
  • 40.63
  • 45.35

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.94
  • 4.21
  • 4.23

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.55
  • 18.80
  • 18.92

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Net Sales
9,620.47
8,151.46
18.02%
10,177.63
8,900.18
14.35%
10,905.15
9,290.29
17.38%
9,389.62
7,900.38
18.85%
Expenses
7,702.38
6,925.20
11.22%
7,469.31
7,209.74
3.60%
8,572.68
7,509.57
14.16%
7,944.69
6,562.76
21.06%
EBITDA
1,918.09
1,226.26
56.42%
2,708.32
1,690.44
60.21%
2,332.47
1,780.72
30.98%
1,444.93
1,337.62
8.02%
EBIDTM
19.94%
15.04%
26.61%
18.99%
21.39%
19.17%
15.39%
16.93%
Other Income
153.69
220.23
-30.21%
131.16
72.67
80.49%
126.12
111.20
13.42%
103.32
156.16
-33.84%
Interest
507.12
353.94
43.28%
441.20
348.51
26.60%
434.26
349.23
24.35%
415.21
359.26
15.57%
Depreciation
668.42
535.67
24.78%
599.30
506.71
18.27%
547.49
500.94
9.29%
556.54
495.65
12.28%
PBT
890.08
556.88
59.83%
1,798.98
907.89
98.15%
1,476.84
726.63
103.25%
576.50
638.87
-9.76%
Tax
311.29
181.12
71.87%
591.30
276.89
113.55%
462.53
280.46
64.92%
186.24
182.11
2.27%
PAT
578.79
375.76
54.03%
1,207.68
631.00
91.39%
1,014.31
446.17
127.34%
390.26
456.76
-14.56%
PATM
6.02%
4.61%
11.87%
7.09%
9.30%
4.80%
4.16%
5.78%
EPS
21.09
13.72
53.72%
43.98
23.02
91.05%
37.61
16.25
131.45%
14.33
16.62
-13.78%

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
40,092.87
37,379.20
30,978.62
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
17.09%
20.66%
22.08%
0.88%
3.34%
12.42%
1.54%
10.88%
39.38%
92.30%
 
Cost Of Goods Sold
6,873.56
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
33,219.31
30,852.10
25,689.84
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
82.86%
82.54%
82.93%
82.30%
82.44%
83.36%
82.54%
84.67%
84.87%
84.98%
84.41%
Total Expenditure
31,689.06
30,630.70
24,833.46
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%
20.45%
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%
5.84%
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%
7.51%
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%
1.34%
1.55%
1.50%
1.45%
1.38%
1.34%
1.28%
1.41%
1.88%
Selling & Distn. Exp.
-
9,627.23
7,926.95
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%
25.59%
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%
2.48%
2.80%
2.59%
2.50%
2.40%
2.21%
2.20%
3.27%
0.65%
EBITDA
8,403.81
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
20.96%
18.05%
19.84%
20.54%
19.48%
18.18%
18.64%
22.69%
21.81%
19.54%
27.67%
Other Income
514.29
493.01
588.57
648.10
463.81
350.08
322.38
303.59
370.83
154.11
121.30
Interest
1,797.79
1,548.57
1,237.60
640.10
566.30
586.51
360.95
252.34
256.42
292.28
117.75
Depreciation
2,371.75
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
4,742.40
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
1,551.36
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
32.71%
31.58%
32.62%
29.92%
27.52%
29.59%
22.57%
30.49%
28.34%
21.99%
31.35%
PAT
3,191.04
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
3,193.19
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
2.15
3.13
-2.29
1.41
-1.58
-3.77
-6.75
-10.34
6.00
6.28
-1.64
PAT Margin
7.96%
6.51%
7.17%
10.70%
9.85%
8.62%
10.19%
12.56%
12.50%
9.91%
15.26%
PAT Growth
67.10%
9.53%
-18.14%
9.56%
18.10%
-4.88%
-17.62%
11.42%
75.76%
24.85%
 
Unadjusted EPS
117.01
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
19,228.47
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
156.89
289.51
270.03
178.19
147.89
134.59
120.96
112.71
0.00
Current Liabilities
12,857.06
11,515.44
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
2,384.87
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
5,427.42
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
939.71
731.04
641.82
1,149.74
843.54
949.36
709.14
473.27
164.13
Total Liabilities
64,523.60
57,141.09
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
2,914.84
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
40.65
47.53
65.97
21.98
0.00
0.00
0.00
0.00
0.00
Current Assets
11,755.16
11,461.31
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
2,220.63
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
219.07
2,248.78
2,266.96
370.60
348.49
184.79
214.29
190.29
111.69
Other Current Assets
3,414.96
739.88
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
1,065.02
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
-54.13
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
57,141.09
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
3,887.72
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
2,684.49
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
-1,255.35
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
4,730.61
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
1,861.57
-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
16,892.51
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
-5,735.05
-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%
11.53%
13.79%
12.98%
13.38%
13.67%
19.96%
20.64%
18.18%
28.64%
Fixed Asset Turnover
0.77
0.88
1.04
0.92
0.87
0.95
1.07
1.06
1.12
1.01
Receivable days
23.20
22.78
23.48
23.06
21.92
22.52
18.74
16.23
12.23
9.45
Inventory Days
33.46
32.46
30.93
34.73
36.83
38.34
36.02
36.41
34.50
35.61
Payable days
30.22
30.23
31.72
30.20
38.86
49.60
48.69
47.80
41.10
48.17
Cash Conversion Cycle
26.44
25.00
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
3.67
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 planning to sell stake in ECBL, EPCL to HeidelbergCement
    13th Nov 2019, 10:06 AM

    In terms of the agreement, UCMEIL will divest its entire shareholding at an enterprise value of BDT equivalent of $29.5 million

    Read More
  • UltraTech Cement concludes IndiaNext Initiative’s fourth edition
    25th Oct 2019, 16:16 PM

    Three winners have emerged from the shortlisted zonal round in each of the three categories: individual or multi-family housing; community facility and infrastructural solution

    Read More
  • Ultratech Cement reports 63% rise in Q2 consolidated net profit
    22nd Oct 2019, 15:48 PM

    Total income of the company increased by 4.07% at Rs 9774.16 crore for Q2FY20

    Read More
  • UltraTech Cement to invest Rs 940 crore to increase production of premium products
    22nd Oct 2019, 10:32 AM

    The company is planning to strengthen its position in eastern markets

    Read More
  • Ultratech Cement - Quarterly Results
    21st Oct 2019, 13:57 PM

    Read More
  • 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

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.