Nifty
:
15882.65
Sensex
:
53031.35
-357.65 (-2.20%)
-1177.18 (-2.17%)
Nifty
Sensex
:
:
15882.65
53031.35
-357.65 (-2.20%)
-1177.18 (-2.17%)

Ultratech Cement Ltd.

Cement

Rating :
48/99

BSE: 532538 | NSE: ULTRACEMCO

NSE BSE
6233.75
18-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  6164.00
  •  6279.00
  •  6130.05
  •  6107.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  371945
  •  23099.22
  •  8269.00
  •  5629.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 179,904.00
  • 24.49
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 198,384.22
  • 0.61%
  • 3.57

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 59.96%
  • 2.06%
  • 5.92%
  • FII
  • DII
  • Others
  • 14.03%
  • 16.25%
  • 1.78%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.81
  • 12.01
  • 2.45

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.67
  • 17.27
  • 9.49

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.55
  • 15.00
  • 31.47

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 37.00
  • 36.95
  • 32.99

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.11
  • 4.07
  • 3.98

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.95
  • 17.60
  • 16.66

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
15,767.28
14,405.61
9.45%
12,984.93
12,262.00
5.90%
12,016.78
10,387.14
15.69%
11,829.84
7,671.05
54.21%
Expenses
12,694.53
10,715.21
18.47%
10,565.55
9,159.85
15.35%
9,302.05
7,689.46
20.97%
8,522.35
5,593.37
52.37%
EBITDA
3,072.75
3,690.40
-16.74%
2,419.38
3,102.15
-22.01%
2,714.73
2,697.68
0.63%
3,307.49
2,077.68
59.19%
EBIDTM
19.49%
25.62%
18.63%
25.30%
22.59%
25.97%
27.96%
27.08%
Other Income
92.39
60.33
53.14%
70.50
260.03
-72.89%
140.05
134.98
3.76%
204.87
278.83
-26.53%
Interest
206.31
377.18
-45.30%
182.31
356.27
-48.83%
229.98
357.88
-35.74%
326.11
394.32
-17.30%
Depreciation
703.36
698.02
0.77%
674.19
673.91
0.04%
677.40
677.09
0.05%
659.80
651.21
1.32%
PBT
2,255.47
2,636.71
-14.46%
1,633.38
2,332.00
-29.96%
1,947.40
1,733.14
12.36%
2,526.45
1,153.61
119.00%
Tax
-197.99
864.85
-
-76.00
747.40
-
637.14
566.15
12.54%
826.91
360.30
129.51%
PAT
2,453.46
1,771.86
38.47%
1,709.38
1,584.60
7.87%
1,310.26
1,166.99
12.28%
1,699.54
793.31
114.23%
PATM
15.56%
12.30%
13.16%
12.92%
10.90%
11.23%
14.37%
10.34%
EPS
90.78
61.50
47.61%
59.16
54.89
7.78%
45.50
45.36
0.31%
58.99
27.52
114.35%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
52,598.83
44,743.15
42,429.89
41,608.81
30,978.62
25,374.94
25,153.24
24,339.98
21,651.50
21,324.11
19,232.42
Net Sales Growth
17.60%
5.45%
1.97%
34.31%
22.08%
0.88%
3.34%
12.42%
1.54%
10.88%
 
Cost Of Goods Sold
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
2,910.17
Gross Profit
44,633.84
37,657.34
35,911.83
34,625.72
25,689.84
20,882.35
20,735.73
20,289.81
17,870.54
18,055.73
16,322.25
GP Margin
84.86%
84.16%
84.64%
83.22%
82.93%
82.30%
82.44%
83.36%
82.54%
84.67%
84.87%
Total Expenditure
41,084.48
33,183.62
33,295.12
34,261.87
24,833.46
20,162.50
20,252.27
19,914.50
17,616.33
16,484.78
15,038.52
Power & Fuel Cost
-
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
4,639.36
% Of Sales
-
18.62%
20.07%
22.68%
20.45%
16.84%
18.21%
21.02%
20.89%
21.79%
24.12%
Employee Cost
-
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
889.35
% Of Sales
-
5.26%
5.94%
5.51%
5.84%
6.00%
5.74%
5.38%
5.09%
4.89%
4.62%
Manufacturing Exp.
-
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
1,417.38
% Of Sales
-
6.86%
7.21%
7.27%
7.51%
7.92%
7.83%
7.84%
8.11%
7.61%
7.37%
General & Admin Exp.
-
418.65
533.09
431.91
414.90
393.06
378.38
353.26
299.15
286.76
246.64
% Of Sales
-
0.94%
1.26%
1.04%
1.34%
1.55%
1.50%
1.45%
1.38%
1.34%
1.28%
Selling & Distn. Exp.
-
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
4,551.16
% Of Sales
-
24.26%
25.25%
26.81%
25.59%
26.73%
27.22%
27.17%
26.18%
24.36%
23.66%
Miscellaneous Exp.
-
1,095.45
1,452.10
962.90
768.99
709.76
650.81
607.94
518.59
470.51
4,551.16
% Of Sales
-
2.45%
3.42%
2.31%
2.48%
2.80%
2.59%
2.50%
2.40%
2.21%
2.20%
EBITDA
11,514.35
11,559.53
9,134.77
7,346.94
6,145.16
5,212.44
4,900.97
4,425.48
4,035.17
4,839.33
4,193.90
EBITDA Margin
21.89%
25.84%
21.53%
17.66%
19.84%
20.54%
19.48%
18.18%
18.64%
22.69%
21.81%
Other Income
507.81
746.49
800.12
463.44
588.57
648.10
463.81
350.08
322.38
303.59
370.83
Interest
944.71
1,497.97
1,991.65
1,777.86
1,237.60
640.10
566.30
586.51
360.95
252.34
256.42
Depreciation
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
962.91
PBT
8,362.70
8,107.82
5,220.58
3,581.79
3,648.20
3,872.03
3,421.31
2,985.63
2,857.60
3,867.21
3,345.40
Tax
1,190.06
2,553.91
-531.53
1,068.07
1,077.01
1,158.54
941.69
883.52
644.82
1,179.14
948.14
Tax Rate
14.23%
31.87%
-10.18%
30.80%
32.62%
29.92%
27.52%
29.59%
22.57%
30.49%
28.34%
PAT
7,172.64
5,460.92
5,756.49
2,402.97
2,222.30
2,714.90
2,478.04
2,098.34
2,206.03
2,677.73
2,403.26
PAT before Minority Interest
7,182.69
5,459.67
5,752.11
2,399.84
2,224.59
2,713.49
2,479.62
2,102.11
2,212.78
2,688.07
2,397.26
Minority Interest
10.05
1.25
4.38
3.13
-2.29
1.41
-1.58
-3.77
-6.75
-10.34
6.00
PAT Margin
13.64%
12.21%
13.57%
5.78%
7.17%
10.70%
9.85%
8.62%
10.19%
12.56%
12.50%
PAT Growth
34.91%
-5.13%
139.56%
8.13%
-18.14%
9.56%
18.10%
-4.88%
-17.62%
11.42%
 
EPS
249.83
190.21
200.50
83.70
77.41
94.56
86.31
73.09
76.84
93.27
83.71

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
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
12,824.42
Share Capital
288.65
288.63
274.64
274.61
274.51
274.43
274.40
274.24
274.18
274.07
Total Reserves
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
12,545.30
Non-Current Liabilities
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
6,700.26
Secured Loans
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
1,914.10
Unsecured Loans
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
2,929.21
Long Term Provisions
365.49
244.53
173.23
156.89
289.51
270.03
178.19
147.89
134.59
120.96
Current Liabilities
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
5,309.30
Trade Payables
4,699.28
3,362.89
3,159.70
2,384.87
1,848.64
1,717.25
1,711.15
2,590.99
2,311.79
2,206.84
Other Current Liabilities
10,423.72
7,961.99
7,670.60
5,427.42
4,669.75
6,783.38
5,595.46
2,105.74
2,578.71
1,688.63
Short Term Borrowings
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
704.69
Short Term Provisions
1,233.59
1,149.58
1,034.55
939.71
731.04
641.82
1,149.74
843.54
949.36
709.14
Total Liabilities
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
24,896.24
Net Block
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
13,313.92
Gross Block
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
21,013.75
Accumulated Depreciation
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
7,699.83
Non Current Assets
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
17,704.45
Capital Work in Progress
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
1,940.29
Non Current Investment
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
906.51
Long Term Loans & Adv.
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
1,543.73
Other Non Current Assets
556.27
400.93
290.32
40.65
106.03
329.85
21.98
0.00
0.00
0.00
Current Assets
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
7,191.79
Current Investments
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
2,640.94
Inventories
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
2,197.96
Sundry Debtors
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
1,088.75
Cash & Bank
2,007.55
539.91
739.68
219.07
2,248.78
2,266.96
370.60
348.49
184.79
214.29
Other Current Assets
4,559.17
1,811.70
2,267.59
739.88
1,508.15
1,519.05
1,158.83
1,200.50
1,054.19
1,049.85
Short Term Loans & Adv.
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
1,041.30
Net Current Assets
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
1,882.49
Total Assets
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
24,896.24

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
12,502.95
8,972.43
6,013.66
3,887.72
5,005.02
4,525.51
4,190.18
3,454.52
3,617.58
3,383.29
PBT
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
3,345.40
Adjustment
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
884.97
Changes in Working Capital
2,328.91
515.72
-695.73
-1,255.35
529.13
429.30
-104.31
75.78
-501.23
-96.28
Cash after chg. in Working capital
13,793.95
9,863.87
6,666.16
4,730.61
5,748.75
5,377.19
4,359.24
4,127.46
4,346.97
4,134.09
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1,291.00
-891.44
-710.05
-842.89
-743.73
-851.68
-169.06
-669.45
-726.23
-748.62
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
57.55
0.00
0.00
0.00
0.00
-3.49
-3.16
-2.18
Cash From Investing Activity
-8,859.00
-4,192.42
1,058.88
1,861.57
-2,480.31
-3,726.71
-2,165.89
-2,396.04
-4,386.72
-3,049.91
Net Fixed Assets
-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
-2,332.22
Net Investments
-7,487.06
-3,018.11
-901.61
1,245.77
-1,615.49
-584.43
182.92
-282.95
-1,319.95
-58.45
Others
274.42
1,088.56
13,254.53
16,892.51
360.50
-11,762.92
4,479.62
118.72
910.35
-659.24
Cash from Financing Activity
-4,356.47
-5,075.88
-6,756.33
-5,735.05
-2,534.98
-844.02
-2,109.82
-948.80
714.86
-353.12
Net Cash Inflow / Outflow
-712.52
-295.87
316.21
14.24
-10.27
-45.22
-85.53
109.68
-54.28
-19.74
Opening Cash & Equivalents
147.23
442.63
101.13
58.80
90.18
82.04
151.26
184.79
214.29
190.29
Closing Cash & Equivalent
-564.96
147.23
468.70
77.19
58.80
90.18
87.86
348.49
184.79
214.29

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
1528.88
1351.49
1031.87
960.05
887.80
798.76
693.61
626.37
555.34
467.74
ROA
6.60%
7.39%
3.59%
4.48%
6.51%
6.26%
5.99%
7.17%
9.87%
10.31%
ROE
13.13%
17.08%
8.77%
8.77%
11.72%
12.11%
11.61%
13.66%
19.17%
20.44%
ROCE
15.01%
11.91%
10.00%
11.53%
13.79%
12.98%
13.38%
13.67%
19.96%
20.64%
Fixed Asset Turnover
0.67
0.65
0.77
0.88
1.04
0.92
0.87
0.95
1.07
1.06
Receivable days
20.21
22.24
21.96
22.78
23.48
23.06
21.92
22.52
18.74
16.23
Inventory Days
33.45
35.62
32.31
32.46
30.93
34.73
36.83
38.34
36.02
36.41
Payable days
207.65
182.63
28.67
30.23
31.72
30.20
38.86
49.60
48.69
47.80
Cash Conversion Cycle
-153.98
-124.76
25.60
25.00
22.69
27.59
19.89
11.26
6.07
4.84
Total Debt/Equity
0.46
0.59
0.89
0.74
0.35
0.48
0.52
0.43
0.48
0.46
Interest Cover
6.35
3.62
2.95
3.67
7.05
7.04
6.09
8.92
16.33
14.05

Annual Reports:

FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012

News Update:


  • UltraTech Cement commissions 2nd clinker line at Hirmi Cement Works
    17th May 2022, 13:00 PM

    This is a unique achievement considering the slowdown faced in project work earlier during the year due to Covid

    Read More
  • UltraTech Cement’s arm invests Rs 839.52 crore in RAKWCT
    16th Apr 2022, 09:57 AM

    This together with the existing shareholding, will result in UCMEIL holding 29.79 per cent of RAKWCT’s equity share capital

    Read More
  • UltraTech Cement declared as preferred bidder for limestone block in Karnataka
    12th Apr 2022, 09:25 AM

    The block is situated in Tehsil Chittapur of Kalburgi district in Karnataka

    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.