Nifty
:
19523.55
Sensex
:
65508.32
-192.90 (-0.98%)
-610.37 (-0.92%)
Nifty
Sensex
:
:
19523.55
65508.32
-192.90 (-0.98%)
-610.37 (-0.92%)

Ultratech Cement Ltd.

Cement

Rating :
54/99

BSE: 532538 | NSE: ULTRACEMCO

NSE BSE
8154.35
28-Sep-2023
  • Open
  • High
  • Low
  • Previous Close
  •  8264.80
  •  8323.95
  •  8134.00
  •  8262.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  370431
  •  30405.96
  •  8750.95
  •  6057.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 238,548.74
  • 46.34
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 247,299.93
  • 0.46%
  • 4.28

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 59.96%
  • 0.72%
  • 5.42%
  • FII
  • DII
  • Others
  • 15.82%
  • 15.87%
  • 2.21%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.31
  • 8.73
  • 12.24

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.16
  • 7.65
  • -1.70

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.66
  • 16.08
  • -1.62

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 37.02
  • 34.22
  • 31.19

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.08
  • 3.95
  • 4.09

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.16
  • 17.67
  • 18.31

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Net Sales
17,737.10
15,163.98
16.97%
18,662.38
15,767.28
18.36%
15,520.93
12,984.93
19.53%
13,892.69
12,016.78
15.61%
Expenses
14,687.92
12,069.11
21.70%
15,339.89
12,694.53
20.84%
13,185.08
10,565.55
24.79%
12,026.05
9,302.05
29.28%
EBITDA
3,049.18
3,094.87
-1.48%
3,322.49
3,072.75
8.13%
2,335.85
2,419.38
-3.45%
1,866.64
2,714.73
-31.24%
EBIDTM
17.19%
20.41%
17.80%
19.49%
15.05%
18.63%
13.44%
22.59%
Other Income
173.73
108.72
59.80%
121.51
92.39
31.52%
126.59
70.50
79.56%
146.26
140.05
4.43%
Interest
210.75
215.76
-2.32%
191.40
206.31
-7.23%
215.25
182.31
18.07%
200.31
229.98
-12.90%
Depreciation
749.07
695.19
7.75%
761.66
703.36
8.29%
723.23
674.19
7.27%
707.91
677.40
4.50%
PBT
2,263.09
2,292.64
-1.29%
2,490.94
2,255.47
10.44%
1,523.96
1,633.38
-6.70%
1,104.68
1,947.40
-43.27%
Tax
576.57
711.40
-18.95%
822.30
-197.99
-
464.66
-76.00
-
344.49
637.14
-45.93%
PAT
1,686.52
1,581.24
6.66%
1,668.64
2,453.46
-31.99%
1,059.30
1,709.38
-38.03%
760.19
1,310.26
-41.98%
PATM
9.51%
10.43%
8.94%
15.56%
6.83%
13.16%
5.47%
10.90%
EPS
58.49
54.88
6.58%
57.71
90.78
-36.43%
36.66
59.16
-38.03%
26.18
45.50
-42.46%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
65,813.10
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
21,651.50
Net Sales Growth
17.66%
20.23%
17.60%
5.41%
1.97%
34.31%
22.08%
0.88%
3.34%
12.42%
 
Cost Of Goods Sold
10,376.37
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
3,780.96
Gross Profit
55,436.73
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
17,870.54
GP Margin
84.23%
84.64%
84.86%
84.16%
84.64%
83.22%
82.93%
82.30%
82.44%
83.36%
82.54%
Total Expenditure
55,238.94
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
17,616.33
Power & Fuel Cost
-
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
4,523.12
% Of Sales
-
29.24%
23.08%
18.63%
20.07%
22.68%
20.45%
16.84%
18.21%
21.02%
20.89%
Employee Cost
-
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
1,102.78
% Of Sales
-
4.33%
4.82%
5.26%
5.94%
5.51%
5.84%
6.00%
5.74%
5.38%
5.09%
Manufacturing Exp.
-
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
1,756.39
% Of Sales
-
6.87%
7.39%
6.86%
7.21%
7.27%
7.51%
7.92%
7.83%
7.84%
8.11%
General & Admin Exp.
-
566.69
461.51
420.79
533.09
431.91
414.90
393.06
378.38
353.26
299.15
% Of Sales
-
0.90%
0.88%
0.94%
1.26%
1.04%
1.34%
1.55%
1.50%
1.45%
1.38%
Selling & Distn. Exp.
-
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
5,667.76
% Of Sales
-
24.20%
24.39%
24.27%
25.25%
26.81%
25.59%
26.73%
27.22%
27.17%
26.18%
Miscellaneous Exp.
-
1,530.55
1,323.04
1,067.58
1,452.10
962.90
768.99
709.76
650.81
607.94
5,667.76
% Of Sales
-
2.42%
2.52%
2.39%
3.42%
2.31%
2.48%
2.80%
2.59%
2.50%
2.40%
EBITDA
10,574.16
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
4,035.17
EBITDA Margin
16.07%
16.79%
21.89%
25.86%
21.53%
17.66%
19.84%
20.54%
19.48%
18.18%
18.64%
Other Income
568.09
503.08
507.81
746.49
800.12
463.44
588.57
648.10
463.81
350.08
322.38
Interest
817.71
822.72
944.71
1,497.97
1,991.65
1,777.86
1,237.60
640.10
566.30
586.51
360.95
Depreciation
2,941.87
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
1,139.00
PBT
7,382.67
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
2,857.60
Tax
2,208.02
2,342.85
1,190.06
2,538.70
-531.53
1,068.07
1,077.01
1,158.54
941.69
883.52
644.82
Tax Rate
29.91%
31.61%
14.23%
32.32%
-10.18%
30.80%
32.62%
29.92%
27.52%
29.59%
22.57%
PAT
5,174.65
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
2,206.03
PAT before Minority Interest
5,161.38
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
2,212.78
Minority Interest
-13.27
-9.44
10.05
1.25
4.38
3.13
-2.29
1.41
-1.58
-3.77
-6.75
PAT Margin
7.86%
8.01%
13.66%
11.89%
13.57%
5.78%
7.17%
10.70%
9.85%
8.62%
10.19%
PAT Growth
-26.65%
-29.51%
35.10%
-7.62%
139.56%
8.13%
-18.14%
9.56%
18.10%
-4.88%
 
EPS
180.18
176.32
250.15
185.17
200.43
83.67
77.38
94.53
86.28
73.06
76.81

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
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
17,181.90
Share Capital
288.69
288.67
288.65
288.63
274.64
274.61
274.51
274.43
274.40
274.24
Total Reserves
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
16,903.27
Non-Current Liabilities
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
8,461.31
Secured Loans
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
2,067.92
Unsecured Loans
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
3,952.84
Long Term Provisions
624.21
617.84
365.49
244.53
173.23
156.89
289.51
270.03
178.19
147.89
Current Liabilities
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
6,524.83
Trade Payables
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
2,590.99
Other Current Liabilities
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
2,105.74
Short Term Borrowings
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
984.56
Short Term Provisions
1,570.85
775.27
1,233.59
1,149.58
1,034.55
939.71
731.04
641.82
1,149.74
843.54
Total Liabilities
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
32,184.68
Net Block
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
18,099.70
Gross Block
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
27,854.14
Accumulated Depreciation
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
9,754.44
Non Current Assets
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
22,693.94
Capital Work in Progress
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
2,185.86
Non Current Investment
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
1,132.51
Long Term Loans & Adv.
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
1,275.87
Other Non Current Assets
930.94
941.25
556.27
400.93
290.32
40.65
106.03
329.85
21.98
0.00
Current Assets
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
9,490.74
Current Investments
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
3,729.34
Inventories
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
2,580.35
Sundry Debtors
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
1,632.06
Cash & Bank
1,149.59
359.18
2,007.55
539.91
739.68
219.07
2,248.78
2,266.96
370.60
348.49
Other Current Assets
3,259.84
1,822.71
3,096.86
1,811.70
3,812.08
1,804.90
1,508.15
1,519.05
1,158.83
1,200.50
Short Term Loans & Adv.
1,832.42
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
Net Current Assets
-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
2,965.91
Total Assets
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
32,184.68

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
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
3,454.52
PBT
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
2,857.60
Adjustment
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
1,194.08
Changes in Working Capital
-336.95
-473.02
2,326.39
515.72
-695.73
-1,255.35
529.13
429.30
-104.31
75.78
Cash after chg. in Working capital
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
4,127.46
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1,124.31
-1,554.89
-1,291.00
-891.44
-710.05
-842.89
-743.73
-851.68
-169.06
-669.45
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
57.55
0.00
0.00
0.00
0.00
-3.49
Cash From Investing Activity
-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
-2,396.04
Net Fixed Assets
-5,584.51
-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
Net Investments
-1,134.73
5,845.17
-7,487.06
-3,018.11
-901.61
1,245.77
-1,615.49
-584.43
182.92
-282.95
Others
-467.83
1,981.52
276.94
1,088.56
13,254.53
16,892.51
360.50
-11,762.92
4,479.62
118.72
Cash from Financing Activity
-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
-948.80
Net Cash Inflow / Outflow
250.44
-957.68
-712.52
-295.87
316.21
14.24
-10.27
-45.22
-85.53
109.68
Opening Cash & Equivalents
120.54
1,078.69
147.23
442.63
101.13
58.80
90.18
82.04
151.26
184.79
Closing Cash & Equivalent
370.37
120.54
-564.96
147.23
468.70
77.19
58.80
90.18
87.86
348.49

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
1878.98
1745.44
1528.88
1351.49
1031.87
960.05
887.80
798.76
693.61
626.37
ROA
5.79%
8.44%
6.43%
7.39%
3.59%
4.48%
6.51%
6.26%
5.99%
7.17%
ROE
9.70%
15.18%
12.79%
17.08%
8.77%
8.77%
11.72%
12.11%
11.61%
13.66%
ROCE
13.20%
14.86%
14.76%
11.91%
10.00%
11.53%
13.79%
12.98%
13.38%
13.67%
Fixed Asset Turnover
0.97
0.87
0.67
0.65
0.77
0.88
1.04
0.92
0.87
0.95
Receivable days
17.71
17.32
20.22
22.24
21.96
22.78
23.48
23.06
21.92
22.52
Inventory Days
31.16
29.50
33.46
35.62
32.31
32.46
30.93
34.73
36.83
38.34
Payable days
245.57
238.55
203.76
182.63
28.67
30.23
31.72
30.20
38.86
49.60
Cash Conversion Cycle
-196.69
-191.73
-150.07
-124.76
25.60
25.00
22.69
27.59
19.89
11.26
Total Debt/Equity
0.18
0.20
0.46
0.59
0.89
0.74
0.35
0.48
0.52
0.43
Interest Cover
10.01
9.85
6.24
3.62
2.95
3.67
7.05
7.04
6.09
8.92

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • UltraTech Cement targeting production capacity of 200 MTPA
    14th Aug 2023, 12:28 PM

    The firm has doubled its grey cement production capacity from 66.3 MTPA in FY16 to 132.4 MTPA in FY23

    Read More
  • Ultratech Cement to acquire 26% stake in VEH Radiant
    3rd Aug 2023, 10:20 AM

    VEH Radiant will be engaged in generation and transmission of renewable energy

    Read More
  • UltraTech Cement commissions 1.2 mtpa Brownfield cement capacity in Gujarat
    2nd Aug 2023, 11:59 AM

    The company's total grey cement manufacturing capacity in India now stands at 132.45 mtpa

    Read More
  • UltraTech Cement reports 7% rise in Q1 consolidated net profit
    21st Jul 2023, 16:30 PM

    Total consolidated income of the company increased by 17.27% at Rs 17910.83 crore for Q1FY24

    Read More
  • Ultratech Cement - Quarterly Results
    21st Jul 2023, 13:50 PM

    Read More
  • UltraTech Cement commissions 1.3 mtpa brownfield cement capacity at Sonar Bangla
    13th Jul 2023, 14:04 PM

    With this, the company completes the first phase of expansion in the Eastern region

    Read More
  • UltraTech Cement’s Q1 consolidated sales rise 19.64% to 29.96 MT
    3rd Jul 2023, 12:00 PM

    Its total sales volume in the domestic market rose 19.87 percent to 29.01 MT during the quarter under review

    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.