Nifty
Sensex
:
:
22482.25
74005.94
16.15 (0.07%)
88.91 (0.12%)

Cement

Rating :
51/99

BSE: 532538 | NSE: ULTRACEMCO

9865.60
18-May-2024
  • Open
  • High
  • Low
  • Previous Close
  •  9948.00
  •  9948.00
  •  9840.00
  •  9890.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  12290
  •  1213.22
  •  10526.00
  •  7590.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 284,678.65
  • 40.64
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 294,193.83
  • 0.71%
  • 4.73

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 59.96%
  • 0.56%
  • 5.39%
  • FII
  • DII
  • Others
  • 17.74%
  • 14.10%
  • 2.25%

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
  • 38.16
  • 34.25
  • 34.83

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.15
  • 4.06
  • 4.27

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.58
  • 18.19
  • 19.47

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
20,418.94
18,662.38
9.41%
16,739.97
15,520.93
7.85%
16,012.13
13,892.69
15.26%
17,737.10
15,163.98
16.97%
Expenses
16,305.02
15,339.89
6.29%
13,485.40
13,185.08
2.28%
13,461.24
12,026.05
11.93%
14,687.92
12,069.11
21.70%
EBITDA
4,113.92
3,322.49
23.82%
3,254.57
2,335.85
39.33%
2,550.89
1,866.64
36.66%
3,049.18
3,094.87
-1.48%
EBIDTM
20.15%
17.80%
19.44%
15.05%
15.93%
13.44%
17.19%
20.41%
Other Income
135.61
121.51
11.60%
140.48
126.59
10.97%
167.13
146.26
14.27%
173.73
108.72
59.80%
Interest
261.15
191.40
36.44%
262.16
215.25
21.79%
233.94
200.31
16.79%
210.75
215.76
-2.32%
Depreciation
814.92
761.66
6.99%
783.48
723.23
8.33%
797.83
707.91
12.70%
749.07
695.19
7.75%
PBT
3,101.46
2,490.94
24.51%
2,349.41
1,523.96
54.16%
1,686.25
1,104.68
52.65%
2,263.09
2,292.64
-1.29%
Tax
851.94
822.30
3.60%
580.39
464.66
24.91%
409.36
344.49
18.83%
576.57
711.40
-18.95%
PAT
2,249.52
1,668.64
34.81%
1,769.02
1,059.30
67.00%
1,276.89
760.19
67.97%
1,686.52
1,581.24
6.66%
PATM
11.02%
8.94%
10.57%
6.83%
7.97%
5.47%
9.51%
10.43%
EPS
78.22
57.71
35.54%
61.55
36.66
67.89%
44.39
26.18
69.56%
58.49
54.88
6.58%

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
70,908.14
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
12.13%
20.23%
17.60%
5.41%
1.97%
34.31%
22.08%
0.88%
3.34%
12.42%
 
Cost Of Goods Sold
11,902.92
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
59,005.22
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
83.21%
84.64%
84.86%
84.16%
84.64%
83.22%
82.93%
82.30%
82.44%
83.36%
82.54%
Total Expenditure
57,939.58
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
12,968.56
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
18.29%
16.79%
21.89%
25.86%
21.53%
17.66%
19.84%
20.54%
19.48%
18.18%
18.64%
Other Income
616.95
503.08
507.81
746.49
800.12
463.44
588.57
648.10
463.81
350.08
322.38
Interest
968.00
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
3,145.30
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
9,400.21
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
2,418.26
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
25.73%
31.61%
14.23%
32.32%
-10.18%
30.80%
32.62%
29.92%
27.52%
29.59%
22.57%
PAT
6,981.95
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
6,982.99
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
1.04
-9.44
10.05
1.25
4.38
3.13
-2.29
1.41
-1.58
-3.77
-6.75
PAT Margin
9.85%
8.01%
13.66%
11.89%
13.57%
5.78%
7.17%
10.70%
9.85%
8.62%
10.19%
PAT Growth
37.73%
-29.51%
35.10%
-7.62%
139.56%
8.13%
-18.14%
9.56%
18.10%
-4.88%
 
EPS
243.10
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

News Update:


  • Ultratech Cement reports 35% rise in Q4 consolidated net profit
    29th Apr 2024, 16:15 PM

    Total consolidated income of the company increased by 9.43% at Rs 20554.55 crore for Q4FY24

    Read More
  • UltraTech Cement completes 100 MW solar energy project in Rajasthan
    4th Apr 2024, 17:12 PM

    This is the company’s first project for sourcing power for its captive consumption from the inter-state transmission network

    Read More
  • UltraTech Cement commissions two new greenfield capacities
    3rd Apr 2024, 09:25 AM

    The Company’s total domestic grey cement manufacturing capacity now stands augmented to 146.2 mtpa

    Read More
  • UltraTech Cement to acquire 26% equity shares of M/s O2 Renewable Energy XXII
    28th Mar 2024, 13:07 PM

    The objective of acquisition is to meet the green energy needs, optimize energy costs and comply with regulatory requirements for captive power consumption under electricity laws

    Read More
  • UltraTech Cement commissions 1 MTPA brownfield cement capacity at Roorkee
    22nd Mar 2024, 16:30 PM

    With this commissioning, the company’s total grey cement manufacturing capacity in India now stands augmented to 138.39 MTPA

    Read More
  • UltraTech Cement gets CCI’s nod to acquire Kesoram Cement business from Kesoram Industries
    20th Mar 2024, 10:26 AM

    Kesoram Industries is engaged in the manufacture of grey cement through the Kesoram Cement Business

    Read More
  • UltraTech Cement commissions 1.8 MTPA brownfield cement capacity in Rajasthan
    21st Feb 2024, 16:22 PM

    The company’s total grey cement manufacturing capacity in Rajasthan, alongwith its wholly owned subsidiary will be 18.9 mtpa

    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.