Nifty
Sensex
:
:
17853.20
60048.47
30.25 (0.17%)
163.11 (0.27%)

Cement

Rating :
61/99

BSE: 532538 | NSE: ULTRACEMCO

7521.50
24-Sep-2021
  • Open
  • High
  • Low
  • Previous Close
  •  7633.00
  •  7642.60
  •  7500.00
  •  7619.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  341258
  •  25743.30
  •  8073.30
  •  3760.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 217,223.54
  • 34.50
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 235,703.76
  • 0.49%
  • 4.74

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 59.96%
  • 1.96%
  • 5.51%
  • FII
  • DII
  • Others
  • 16.58%
  • 14.37%
  • 1.62%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.81
  • 12.00
  • 2.44

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.65
  • 17.23
  • 9.46

PAT CAGR (%)

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

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 36.99
  • 38.74
  • 35.53

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.02
  • 4.09
  • 3.89

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.53
  • 17.89
  • 17.01

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
11,829.84
7,671.05
54.21%
14,405.61
10,854.48
32.72%
12,254.12
10,439.34
17.38%
10,354.21
9,615.12
7.69%
Expenses
8,522.35
5,593.37
52.37%
10,715.21
8,409.33
27.42%
9,159.85
8,461.09
8.26%
7,659.31
7,696.50
-0.48%
EBITDA
3,307.49
2,077.68
59.19%
3,690.40
2,445.15
50.93%
3,094.27
1,978.25
56.41%
2,694.90
1,918.62
40.46%
EBIDTM
27.96%
27.08%
25.62%
22.53%
25.25%
18.95%
26.03%
19.95%
Other Income
204.87
278.83
-26.53%
60.33
199.65
-69.78%
267.91
168.99
58.54%
134.89
147.00
-8.24%
Interest
326.11
394.32
-17.30%
377.18
505.98
-25.46%
356.27
472.00
-24.52%
356.82
507.12
-29.64%
Depreciation
659.80
651.21
1.32%
698.02
677.95
2.96%
673.91
677.99
-0.60%
672.42
668.42
0.60%
PBT
2,526.45
1,153.61
119.00%
2,636.71
1,460.87
80.49%
2,332.00
997.25
133.84%
1,464.82
890.08
64.57%
Tax
826.91
360.30
129.51%
864.85
-1,777.42
-
747.40
286.18
161.16%
566.15
311.29
81.87%
PAT
1,699.54
793.31
114.23%
1,771.86
3,238.29
-45.28%
1,584.60
711.07
122.85%
898.67
578.79
55.27%
PATM
14.37%
10.34%
12.30%
29.83%
12.93%
6.81%
8.68%
6.02%
EPS
58.99
27.52
114.35%
61.50
112.26
-45.22%
54.89
24.66
122.59%
42.77
21.09
102.80%

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
48,843.78
44,725.80
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
26.60%
5.41%
1.97%
34.31%
22.08%
0.88%
3.34%
12.42%
1.54%
10.88%
 
Cost Of Goods Sold
7,317.68
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
41,526.10
37,639.99
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
85.02%
84.16%
84.64%
83.22%
82.93%
82.30%
82.44%
83.36%
82.54%
84.67%
84.87%
Total Expenditure
36,056.72
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
-
18.63%
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
-
24.27%
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
12,787.06
11,542.18
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
26.18%
25.81%
21.53%
17.66%
19.84%
20.54%
19.48%
18.18%
18.64%
22.69%
21.81%
Other Income
668.00
763.84
800.12
463.44
588.57
648.10
463.81
350.08
322.38
303.59
370.83
Interest
1,416.38
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
2,704.15
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
8,959.98
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
3,005.31
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
33.54%
31.87%
-10.18%
30.80%
32.62%
29.92%
27.52%
29.59%
22.57%
30.49%
28.34%
PAT
5,954.67
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
5,957.40
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
2.73
1.25
4.38
3.13
-2.29
1.41
-1.58
-3.77
-6.75
-10.34
6.00
PAT Margin
12.19%
12.21%
13.57%
5.78%
7.17%
10.70%
9.85%
8.62%
10.19%
12.56%
12.50%
PAT Growth
11.90%
-5.13%
139.56%
8.13%
-18.14%
9.56%
18.10%
-4.88%
-17.62%
11.42%
 
EPS
207.41
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
20.22
22.24
21.96
22.78
23.48
23.06
21.92
22.52
18.74
16.23
Inventory Days
33.46
35.62
32.31
32.46
30.93
34.73
36.83
38.34
36.02
36.41
Payable days
42.97
34.60
28.67
30.23
31.72
30.20
38.86
49.60
48.69
47.80
Cash Conversion Cycle
10.71
23.27
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

News Update:


  • UltraTech Cement sets target to meet 100% of electricity requirement through renewables sources by 2050
    24th Sep 2021, 11:44 AM

    The company has committed to Climate Group’s RE100 initiative at Climate Week NYC 2021

    Read More
  • UltraTech Cement prepays long term loans of Rs 5,000 crore
    23rd Jul 2021, 09:41 AM

    The loan repayments have been done through free cash flows generated by the company

    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.