Nifty
:
14343.40
Sensex
:
47904.63
-491.45 (-3.31%)
-1686.69 (-3.40%)
Nifty
Sensex
:
:
14343.40
47904.63
-491.45 (-3.31%)
-1686.69 (-3.40%)

Ultratech Cement Ltd.

Cement

Rating :
66/99

BSE: 532538 | NSE: ULTRACEMCO

NSE BSE
6825.85
09-Apr-2021
  • Open
  • High
  • Low
  • Previous Close
  •  7040.00
  •  7055.95
  •  6791.85
  •  6971.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  592763
  •  40933.02
  •  7055.95
  •  3231.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 197,036.25
  • 28.73
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 219,394.97
  • 0.19%
  • 4.65

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 59.97%
  • 2.06%
  • 5.51%
  • FII
  • DII
  • Others
  • 16.8%
  • 14.16%
  • 1.50%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.81
  • 10.86
  • 10.79

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.16
  • 13.63
  • 8.60

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.58
  • 18.61
  • 37.81

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 36.95
  • 40.27
  • 37.69

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.94
  • 4.08
  • 3.82

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.14
  • 18.05
  • 17.09

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
12,254.12
10,439.34
17.38%
10,354.21
9,615.12
7.69%
7,633.75
11,419.74
-33.15%
10,745.62
12,370.61
-13.14%
Expenses
9,159.85
8,461.09
8.26%
7,659.31
7,696.50
-0.48%
5,559.17
8,470.45
-34.37%
8,302.95
9,829.59
-15.53%
EBITDA
3,094.27
1,978.25
56.41%
2,694.90
1,918.62
40.46%
2,074.58
2,949.29
-29.66%
2,442.67
2,541.02
-3.87%
EBIDTM
25.25%
18.95%
26.03%
19.95%
27.18%
25.83%
22.73%
20.54%
Other Income
267.91
168.99
58.54%
134.89
147.00
-8.24%
278.83
134.69
107.02%
197.93
130.55
51.61%
Interest
356.27
472.00
-24.52%
356.82
507.12
-29.64%
393.02
502.89
-21.85%
504.83
504.57
0.05%
Depreciation
673.91
677.99
-0.60%
672.42
668.42
0.60%
646.18
688.38
-6.13%
672.36
640.89
4.91%
PBT
2,332.00
997.25
133.84%
1,464.82
890.08
64.57%
1,156.84
1,892.71
-38.88%
1,463.41
1,526.11
-4.11%
Tax
747.40
286.18
161.16%
566.15
311.29
81.87%
360.30
611.79
-41.11%
-1,777.42
460.54
-
PAT
1,584.60
711.07
122.85%
898.67
578.79
55.27%
796.54
1,280.92
-37.82%
3,240.83
1,065.57
204.14%
PATM
12.93%
6.81%
8.68%
6.02%
10.43%
11.22%
30.16%
8.61%
EPS
54.89
24.66
122.59%
42.77
21.09
102.80%
27.63
46.64
-40.76%
112.35
39.47
184.65%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
40,987.70
42,124.83
41,608.81
30,978.62
25,374.94
25,153.24
24,339.98
21,651.50
21,324.11
19,232.42
13,798.10
Net Sales Growth
-6.52%
1.24%
34.31%
22.08%
0.88%
3.34%
12.42%
1.54%
10.88%
39.38%
 
Cost Of Goods Sold
6,096.63
6,313.10
6,983.09
5,288.78
4,492.59
4,417.51
4,050.17
3,780.96
3,268.38
2,910.17
2,072.83
Gross Profit
34,891.07
35,811.73
34,625.72
25,689.84
20,882.35
20,735.73
20,289.81
17,870.54
18,055.73
16,322.25
11,725.27
GP Margin
85.13%
85.01%
83.22%
82.93%
82.30%
82.44%
83.36%
82.54%
84.67%
84.87%
84.98%
Total Expenditure
30,681.28
32,841.26
34,261.87
24,833.46
20,162.50
20,252.27
19,914.50
17,616.33
16,484.78
15,038.52
11,102.22
Power & Fuel Cost
-
8,467.90
9,436.14
6,334.07
4,271.98
4,579.25
5,115.68
4,523.12
4,645.71
4,639.36
3,279.78
% Of Sales
-
20.10%
22.68%
20.45%
16.84%
18.21%
21.02%
20.89%
21.79%
24.12%
23.77%
Employee Cost
-
2,509.43
2,291.07
1,810.24
1,522.34
1,444.97
1,308.29
1,102.78
1,042.69
889.35
697.67
% Of Sales
-
5.96%
5.51%
5.84%
6.00%
5.74%
5.38%
5.09%
4.89%
4.62%
5.06%
Manufacturing Exp.
-
3,050.97
3,025.21
2,327.85
2,010.29
1,970.23
1,908.68
1,756.39
1,621.91
1,417.38
1,038.57
% Of Sales
-
7.24%
7.27%
7.51%
7.92%
7.83%
7.84%
8.11%
7.61%
7.37%
7.53%
General & Admin Exp.
-
534.01
431.91
414.90
393.06
378.38
353.26
299.15
286.76
246.64
194.29
% Of Sales
-
1.27%
1.04%
1.34%
1.55%
1.50%
1.45%
1.38%
1.34%
1.28%
1.41%
Selling & Distn. Exp.
-
10,703.89
11,155.70
7,926.95
6,781.49
6,847.47
6,612.24
5,667.76
5,193.81
4,551.16
3,378.80
% Of Sales
-
25.41%
26.81%
25.59%
26.73%
27.22%
27.17%
26.18%
24.36%
23.66%
24.49%
Miscellaneous Exp.
-
1,276.26
962.90
768.99
709.76
650.81
607.94
518.59
470.51
423.57
3,378.80
% Of Sales
-
3.03%
2.31%
2.48%
2.80%
2.59%
2.50%
2.40%
2.21%
2.20%
3.27%
EBITDA
10,306.42
9,283.57
7,346.94
6,145.16
5,212.44
4,900.97
4,425.48
4,035.17
4,839.33
4,193.90
2,695.88
EBITDA Margin
25.15%
22.04%
17.66%
19.84%
20.54%
19.48%
18.18%
18.64%
22.69%
21.81%
19.54%
Other Income
879.56
647.77
463.44
588.57
648.10
463.81
350.08
322.38
303.59
370.83
154.11
Interest
1,610.94
1,985.65
1,777.86
1,237.60
640.10
566.30
586.51
360.95
252.34
256.42
292.28
Depreciation
2,664.87
2,702.16
2,450.73
1,847.93
1,348.41
1,377.17
1,203.42
1,139.00
1,023.37
962.91
812.98
PBT
6,417.07
5,243.53
3,581.79
3,648.20
3,872.03
3,421.31
2,985.63
2,857.60
3,867.21
3,345.40
1,744.73
Tax
-103.57
-568.16
1,068.07
1,077.01
1,158.54
941.69
883.52
644.82
1,179.14
948.14
383.66
Tax Rate
-1.61%
-10.84%
30.80%
32.62%
29.92%
27.52%
29.59%
22.57%
30.49%
28.34%
21.99%
PAT
6,520.64
5,816.07
2,402.97
2,222.30
2,714.90
2,478.04
2,098.34
2,206.03
2,677.73
2,403.26
1,367.35
PAT before Minority Interest
6,524.17
5,811.69
2,399.84
2,224.59
2,713.49
2,479.62
2,102.11
2,212.78
2,688.07
2,397.26
1,361.07
Minority Interest
3.53
4.38
3.13
-2.29
1.41
-1.58
-3.77
-6.75
-10.34
6.00
6.28
PAT Margin
15.91%
13.81%
5.78%
7.17%
10.70%
9.85%
8.62%
10.19%
12.56%
12.50%
9.91%
PAT Growth
79.32%
142.04%
8.13%
-18.14%
9.56%
18.10%
-4.88%
-17.62%
11.42%
75.76%
 
EPS
227.12
202.58
83.70
77.41
94.56
86.31
73.09
76.84
93.27
83.71
47.63

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
39,115.48
33,750.65
26,381.16
24,391.89
21,945.63
19,041.18
17,181.90
15,229.59
12,824.42
10,646.60
Share Capital
288.63
274.64
274.61
274.51
274.43
274.40
274.24
274.18
274.07
274.04
Total Reserves
38,791.02
28,064.65
26,089.26
24,096.44
21,646.00
18,758.13
16,903.27
14,952.25
12,545.30
10,367.78
Non-Current Liabilities
23,577.40
27,229.32
19,228.47
9,478.90
7,613.79
7,973.76
8,461.31
7,206.63
6,700.26
5,140.27
Secured Loans
14,087.46
16,813.66
12,339.88
2,484.40
2,566.79
2,813.21
2,067.92
1,771.25
1,914.10
1,332.46
Unsecured Loans
3,280.06
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
Long Term Provisions
241.74
173.23
156.89
289.51
270.03
178.19
147.89
134.59
120.96
112.71
Current Liabilities
16,630.75
15,533.25
11,515.44
8,328.61
11,618.24
11,020.28
6,524.83
7,067.21
5,309.30
5,773.75
Trade Payables
3,501.43
3,159.70
2,384.87
1,848.64
1,717.25
1,711.15
2,590.99
2,311.79
2,206.84
1,829.58
Other Current Liabilities
7,995.03
7,670.60
5,427.42
4,669.75
6,783.38
5,595.46
2,105.74
2,578.71
1,688.63
2,743.88
Short Term Borrowings
3,985.09
3,668.40
2,763.44
1,079.18
2,475.79
2,563.93
984.56
1,227.35
704.69
727.02
Short Term Provisions
1,149.20
1,034.55
939.71
731.04
641.82
1,149.74
843.54
949.36
709.14
473.27
Total Liabilities
79,331.15
76,525.37
57,141.09
42,209.11
41,193.11
38,053.41
32,184.68
29,581.55
24,896.24
21,626.26
Net Block
56,982.39
56,644.62
39,715.30
25,903.75
25,309.42
23,342.85
18,099.70
15,049.74
13,313.92
12,774.61
Gross Block
66,354.45
63,381.69
44,081.78
28,498.09
26,611.23
34,909.58
27,854.14
23,730.46
21,013.75
19,548.69
Accumulated Depreciation
9,372.06
6,737.07
4,366.48
2,594.34
1,301.81
11,566.73
9,754.44
8,680.72
7,699.83
6,774.08
Non Current Assets
64,323.78
63,571.13
45,679.78
28,883.44
30,659.25
29,393.06
22,693.94
21,298.66
17,704.45
14,163.21
Capital Work in Progress
919.59
1,153.32
1,511.21
921.48
1,469.09
2,250.01
2,185.86
3,601.17
1,940.29
760.30
Non Current Investment
1,685.00
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
Long Term Loans & Adv.
4,335.87
4,078.03
2,914.84
731.18
1,084.65
1,801.18
1,275.87
1,066.16
1,543.73
583.25
Other Non Current Assets
400.93
290.32
40.65
47.53
65.97
21.98
0.00
0.00
0.00
0.00
Current Assets
15,007.37
12,954.24
11,461.31
13,325.67
10,533.86
8,660.35
9,490.74
8,282.89
7,191.79
7,463.05
Current Investments
4,243.69
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
Inventories
4,148.31
4,098.96
3,267.59
2,400.64
2,454.58
2,949.12
2,580.35
2,540.67
2,197.96
2,093.51
Sundry Debtors
2,238.29
2,787.03
2,220.63
1,757.09
1,928.21
1,658.82
1,632.06
1,376.29
1,088.75
824.84
Cash & Bank
539.21
739.68
219.07
2,248.78
2,266.96
370.60
348.49
184.79
214.29
190.29
Other Current Assets
3,837.87
2,267.59
739.88
311.02
1,519.05
1,158.83
1,200.50
1,054.19
1,049.85
885.60
Short Term Loans & Adv.
1,558.23
1,544.49
1,065.02
1,197.13
1,063.62
1,140.90
1,180.88
1,048.18
1,041.30
873.25
Net Current Assets
-1,623.38
-2,579.01
-54.13
4,997.06
-1,084.38
-2,359.93
2,965.91
1,215.68
1,882.49
1,689.30
Total Assets
79,331.15
76,525.37
57,141.09
42,209.11
41,193.11
38,053.41
32,184.68
29,581.55
24,896.24
21,626.26

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
8,936.81
6,013.66
3,887.72
5,005.02
4,525.51
4,190.18
3,454.52
3,617.58
3,383.29
1,993.12
PBT
5,242.30
3,468.45
3,301.47
3,872.05
3,421.31
2,985.63
2,857.60
3,867.21
3,345.40
1,744.73
Adjustment
4,100.89
3,893.44
2,684.49
1,347.57
1,526.58
1,477.92
1,194.08
980.99
884.97
992.91
Changes in Working Capital
450.27
-695.73
-1,255.35
529.13
429.30
-104.31
75.78
-501.23
-96.28
-218.16
Cash after chg. in Working capital
9,793.46
6,666.16
4,730.61
5,748.75
5,377.19
4,359.24
4,127.46
4,346.97
4,134.09
2,519.48
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-891.44
-710.05
-842.89
-743.73
-851.68
-169.06
-669.45
-726.23
-748.62
-526.36
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
34.79
57.55
0.00
0.00
0.00
0.00
-3.49
0.00
0.00
0.00
Cash From Investing Activity
-4,218.15
1,058.88
1,861.57
-2,480.31
-3,726.71
-2,165.89
-2,396.04
-4,386.72
-3,049.91
-2,239.90
Net Fixed Assets
-2,262.87
-11,294.04
-16,276.71
-1,225.32
8,620.64
-6,828.43
-2,231.81
-3,977.12
-2,332.22
-10,242.07
Net Investments
-3,018.11
-901.61
1,245.77
-1,615.49
-584.43
182.92
-282.95
-1,319.95
-58.45
-2,060.77
Others
1,062.83
13,254.53
16,892.51
360.50
-11,762.92
4,479.62
118.72
910.35
-659.24
10,062.94
Cash from Financing Activity
-5,021.46
-6,756.33
-5,735.05
-2,534.98
-844.02
-2,109.82
-948.80
714.86
-353.12
253.42
Net Cash Inflow / Outflow
-302.80
316.21
14.24
-10.27
-45.22
-85.53
109.68
-54.28
-19.74
6.64
Opening Cash & Equivalents
468.70
101.13
58.80
90.18
82.04
151.26
184.79
214.29
190.29
111.69
Closing Cash & Equivalent
169.65
468.70
77.19
58.80
90.18
87.86
348.49
184.79
214.29
190.29

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
1353.97
1031.87
960.05
887.80
798.76
693.61
626.37
555.34
467.74
388.33
ROA
7.46%
3.59%
4.48%
6.51%
6.26%
5.99%
7.17%
9.87%
10.31%
9.07%
ROE
17.24%
8.77%
8.77%
11.72%
12.11%
11.61%
13.66%
19.17%
20.44%
17.84%
ROCE
11.94%
10.00%
11.53%
13.79%
12.98%
13.38%
13.67%
19.96%
20.64%
18.18%
Fixed Asset Turnover
0.65
0.77
0.88
1.04
0.92
0.87
0.95
1.07
1.06
1.12
Receivable days
21.77
21.96
22.78
23.48
23.06
21.92
22.52
18.74
16.23
12.23
Inventory Days
35.73
32.31
32.46
30.93
34.73
36.83
38.34
36.02
36.41
34.50
Payable days
35.64
28.67
30.23
31.72
30.20
38.86
49.60
48.69
47.80
41.10
Cash Conversion Cycle
21.86
25.60
25.00
22.69
27.59
19.89
11.26
6.07
4.84
5.63
Total Debt/Equity
0.59
0.89
0.74
0.35
0.48
0.52
0.43
0.48
0.46
0.52
Interest Cover
3.64
2.95
3.67
7.05
7.04
6.09
8.92
16.33
14.05
6.97

Annual Reports:

FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011

News Update:


  • UltraTech Cement prepays Rs 5,000 crore loan
    31st Mar 2021, 10:21 AM

    This is in line with the company’s endeavour to maintain optimal capital structure

    Read More
  • SBTi validates UltraTech Cement’s CO2 emissions reduction targets
    12th Mar 2021, 13:23 PM

    As per SBTi, UltraTech’s targets are acceptable and consistent with the global effort to limit temperature rise below the ‘2 degrees Celsius’ threshold as agreed as part of the Paris Agreement

    Read More
  • Ultratech Cement gets nod to raise funds up to Rs 3,000 crore
    4th Feb 2021, 12:42 PM

    The proceeds from the issuance will be used to refinance existing rupee debt

    Read More
  • Ultratech Cement reports over 2-fold jump in Q3 consolidated net profit
    25th Jan 2021, 09:58 AM

    Total consolidated income of the company increased by 18.04% at Rs 12,522.03 crore for Q3FY21

    Read More
  • UltraTech Cement recognized amongst ‘India’s 30 Best Workplaces in Manufacturing - 2021’
    22nd Jan 2021, 12:03 PM

    The company was also recognized among the Top 100 ‘India's Best Companies to Work for 2020’ by Great Place to Work Institute

    Read More
  • UltraTech Cement raises Rs 1000 crore through NCDs
    5th Jan 2021, 10:40 AM

    The company has allotted 10,000 NCDs having face value of Rs 10,00,000 each

    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.