Nifty
:
23587.50
Sensex
:
78041.59
-364.20 (-1.52%)
-1176.46 (-1.49%)
Nifty
Sensex
:
:
23587.50
78041.59
-364.20 (-1.52%)
-1176.46 (-1.49%)

Ultratech Cement Ltd.

Cement

Rating :
N/A

BSE: 532538 | NSE: ULTRACEMCO

NSE BSE
11422.80
20-Dec-2024
  • Open
  • High
  • Low
  • Previous Close
  •  11664.85
  •  11748.00
  •  11397.65
  •  11670.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  299802
  •  34407.92
  •  12145.35
  •  9250.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,29,828.87
  • 50.34
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,42,660.70
  • 0.61%
  • 5.37

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 59.99%
  • 0.51%
  • 5.24%
  • FII
  • DII
  • Others
  • 17.95%
  • 14.02%
  • 2.29%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.29
  • 10.82
  • 10.47

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.35
  • 7.26
  • 2.41

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.81
  • 4.00
  • -0.84

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 38.93
  • 34.32
  • 42.69

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.21
  • 4.21
  • 4.40

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 19.00
  • 19.08
  • 20.94

Earnings Forecasts:

Description
2024
2025
2026
2027
Adj EPS
243.05
246.04
336.33
491.88
P/E Ratio
45.83
45.28
33.12
22.65
Revenue
69810
74988
85942
95205
EBITDA
12969
13463
17425
20471
Net Income
7005
7137
9778
11910
ROA
7.3
9.3
11.3
10
P/Bk Ratio
5.33
4.86
4.33
3.86
ROE
12.23
11.15
13.73
14.88
FCFF
1136.67
786.08
5385.82
7049.66
FCFF Yield
0.35
0.24
1.65
2.16

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
15,634.73
16,012.13
-2.36%
18,069.56
17,737.10
1.87%
20,418.94
18,662.38
9.41%
16,739.97
15,520.93
7.85%
Expenses
13,616.46
13,461.24
1.15%
15,030.28
14,687.92
2.33%
16,305.02
15,339.89
6.29%
13,485.40
13,185.08
2.28%
EBITDA
2,018.27
2,550.89
-20.88%
3,039.28
3,049.18
-0.32%
4,113.92
3,322.49
23.82%
3,254.57
2,335.85
39.33%
EBIDTM
12.91%
15.93%
16.82%
17.19%
20.15%
17.80%
19.44%
15.05%
Other Income
220.73
167.13
32.07%
165.74
173.73
-4.60%
135.61
121.51
11.60%
140.48
126.59
10.97%
Interest
317.13
233.94
35.56%
255.55
210.75
21.26%
261.15
191.40
36.44%
262.16
215.25
21.79%
Depreciation
903.85
797.83
13.29%
842.54
749.07
12.48%
814.92
761.66
6.99%
783.48
723.23
8.33%
PBT
1,018.02
1,686.25
-39.63%
2,139.43
2,263.09
-5.46%
3,101.46
2,490.94
24.51%
2,349.41
1,523.96
54.16%
Tax
191.40
409.36
-53.24%
447.10
576.57
-22.46%
851.94
822.30
3.60%
580.39
464.66
24.91%
PAT
826.62
1,276.89
-35.26%
1,692.33
1,686.52
0.34%
2,249.52
1,668.64
34.81%
1,769.02
1,059.30
67.00%
PATM
5.29%
7.97%
9.37%
9.51%
11.02%
8.94%
10.57%
6.83%
EPS
28.40
44.39
-36.02%
58.77
58.49
0.48%
78.22
57.71
35.54%
61.55
36.66
67.89%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
70,863.20
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
Net Sales Growth
4.31%
12.13%
20.23%
17.60%
5.41%
1.97%
34.31%
22.08%
0.88%
3.34%
 
Cost Of Goods Sold
12,605.19
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
Gross Profit
58,258.01
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
GP Margin
82.21%
83.21%
84.64%
84.86%
84.16%
84.64%
83.22%
82.93%
82.30%
82.44%
83.36%
Total Expenditure
58,437.16
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
Power & Fuel Cost
-
18,283.32
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
% Of Sales
-
25.78%
29.24%
23.08%
18.63%
20.07%
22.68%
20.45%
16.84%
18.21%
21.02%
Employee Cost
-
3,037.58
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
% Of Sales
-
4.28%
4.33%
4.82%
5.26%
5.94%
5.51%
5.84%
6.00%
5.74%
5.38%
Manufacturing Exp.
-
4,898.17
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
% Of Sales
-
6.91%
6.87%
7.39%
6.86%
7.21%
7.27%
7.51%
7.92%
7.83%
7.84%
General & Admin Exp.
-
612.98
566.69
461.51
420.79
533.09
431.91
414.90
393.06
378.38
353.26
% Of Sales
-
0.86%
0.90%
0.88%
0.94%
1.26%
1.04%
1.34%
1.55%
1.50%
1.45%
Selling & Distn. Exp.
-
17,468.38
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
% Of Sales
-
24.64%
24.20%
24.39%
24.27%
25.25%
26.81%
25.59%
26.73%
27.22%
27.17%
Miscellaneous Exp.
-
1,832.09
1,530.55
1,323.04
1,067.58
1,452.10
962.90
768.99
709.76
650.81
6,612.24
% Of Sales
-
2.58%
2.42%
2.52%
2.39%
3.42%
2.31%
2.48%
2.80%
2.59%
2.50%
EBITDA
12,426.04
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
EBITDA Margin
17.54%
18.29%
16.79%
21.89%
25.86%
21.53%
17.66%
19.84%
20.54%
19.48%
18.18%
Other Income
662.56
616.95
503.08
507.81
746.49
800.12
463.44
588.57
648.10
463.81
350.08
Interest
1,095.99
968.00
822.72
944.71
1,497.97
1,991.65
1,777.86
1,237.60
640.10
566.30
586.51
Depreciation
3,344.79
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
PBT
8,608.32
9,472.21
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
Tax
2,070.83
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
Tax Rate
24.06%
25.73%
31.61%
14.23%
32.32%
-10.18%
30.80%
32.62%
29.92%
27.52%
29.59%
PAT
6,537.49
7,005.00
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
PAT before Minority Interest
6,535.46
7,003.96
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
Minority Interest
-2.03
1.04
-9.44
10.05
1.25
4.38
3.13
-2.29
1.41
-1.58
-3.77
PAT Margin
9.23%
9.88%
8.01%
13.66%
11.89%
13.57%
5.78%
7.17%
10.70%
9.85%
8.62%
PAT Growth
14.87%
38.33%
-29.51%
35.10%
-7.62%
139.56%
8.13%
-18.14%
9.56%
18.10%
 
EPS
227.63
243.91
176.32
250.15
185.17
200.43
83.67
77.38
94.53
86.28
73.06

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
60,227.48
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
Share Capital
288.69
288.69
288.67
288.65
288.63
274.64
274.61
274.51
274.43
274.40
Total Reserves
59,816.82
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
Non-Current Liabilities
13,607.73
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
Secured Loans
672.48
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
Unsecured Loans
4,635.30
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
Long Term Provisions
670.57
624.21
617.84
365.49
244.53
173.23
156.89
289.51
270.03
178.19
Current Liabilities
26,905.96
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
Trade Payables
8,478.33
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
Other Current Liabilities
11,745.43
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
Short Term Borrowings
4,441.23
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
Short Term Provisions
2,240.97
1,570.85
775.27
1,233.59
1,149.58
1,034.55
939.71
731.04
641.82
1,149.74
Total Liabilities
1,00,797.11
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
Net Block
62,877.61
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
Gross Block
83,280.50
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
Accumulated Depreciation
20,402.89
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
Non Current Assets
77,638.74
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
Capital Work in Progress
6,811.18
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
Non Current Investment
2,764.15
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
Long Term Loans & Adv.
4,012.00
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
Other Non Current Assets
1,173.80
930.94
941.25
556.27
400.93
290.32
40.65
106.03
329.85
21.98
Current Assets
23,143.47
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
Current Investments
5,484.80
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
Inventories
8,329.74
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
Sundry Debtors
4,278.16
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
Cash & Bank
783.21
1,149.59
359.18
2,007.55
539.91
739.68
219.07
2,248.78
2,266.96
370.60
Other Current Assets
4,267.56
1,427.78
1,822.71
3,096.86
3,371.29
3,812.08
1,804.90
1,508.15
1,519.05
1,158.83
Short Term Loans & Adv.
2,702.01
1,832.06
1,667.52
1,462.31
1,559.59
1,544.49
1,065.02
1,039.81
861.90
1,140.90
Net Current Assets
-3,762.49
-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
Total Assets
1,00,782.21
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
10,897.54
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
PBT
9,422.22
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
Adjustment
3,606.89
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
Changes in Working Capital
-481.05
-336.95
-473.02
2,326.39
515.72
-695.73
-1,255.35
529.13
429.30
-104.31
Cash after chg. in Working capital
12,548.06
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
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1,650.52
-1,124.31
-1,554.89
-1,291.00
-891.44
-710.05
-842.89
-743.73
-851.68
-169.06
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
0.00
57.55
0.00
0.00
0.00
0.00
Cash From Investing Activity
-8,788.12
-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
Net Fixed Assets
-9,023.79
-13,486.33
-5,569.68
-1,646.36
-2,262.87
-11,294.04
-16,276.71
-1,225.32
8,620.64
-6,828.43
Net Investments
195.69
2,291.50
5,845.17
-7,487.06
-3,018.11
-901.61
1,245.77
-1,615.49
-584.43
182.92
Others
39.98
4,007.76
1,981.52
276.94
1,088.56
13,254.53
16,892.51
360.50
-11,762.92
4,479.62
Cash from Financing Activity
-1,925.65
-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
Net Cash Inflow / Outflow
183.77
250.44
-957.68
-712.52
-295.87
316.21
14.24
-10.27
-45.22
-85.53
Opening Cash & Equivalents
370.37
120.54
1,078.69
147.23
442.63
101.13
58.80
90.18
82.04
151.26
Closing Cash & Equivalent
553.58
370.37
120.54
-564.96
147.23
468.70
77.19
58.80
90.18
87.86

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
2082.01
1878.98
1745.44
1528.88
1351.49
1031.87
960.05
887.80
798.76
693.61
ROA
7.29%
5.79%
8.44%
6.43%
7.39%
3.59%
4.48%
6.51%
6.26%
5.99%
ROE
12.25%
9.70%
15.18%
12.79%
17.08%
8.77%
8.77%
11.72%
12.11%
11.61%
ROCE
15.42%
13.20%
14.86%
14.76%
11.91%
10.00%
11.53%
13.79%
12.98%
13.38%
Fixed Asset Turnover
1.01
0.97
0.87
0.67
0.65
0.77
0.88
1.04
0.92
0.87
Receivable days
18.37
17.71
17.32
20.22
22.24
21.96
22.78
23.48
23.06
21.92
Inventory Days
33.69
31.16
29.50
33.46
35.62
32.31
32.46
30.93
34.73
36.83
Payable days
240.53
245.57
238.55
203.76
182.63
28.67
30.23
31.72
30.20
38.86
Cash Conversion Cycle
-188.47
-196.69
-191.73
-150.07
-124.76
25.60
25.00
22.69
27.59
19.89
Total Debt/Equity
0.17
0.18
0.20
0.46
0.59
0.89
0.74
0.35
0.48
0.52
Interest Cover
10.73
10.01
9.85
6.24
3.62
2.95
3.67
7.05
7.04
6.09

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • UltraTech Cement planning to deploy 100 more electric trucks
    18th Nov 2024, 18:05 PM

    The company aims to deploy 500 electric trucks by June 2025 as part of the Central government of India's eFAST initiative

    Read More
  • UltraTech Cement gets nod to raise Rs 3,000 crore via NCDs
    15th Nov 2024, 15:24 PM

    The Finance Committee of the Board of Directors of the company at its meeting held on November 15, 2024 has inter-alia approved the same

    Read More
  • UltraTech Cement planning to raise funds up to Rs 3,000 crore
    13th Nov 2024, 12:30 PM

    The funds will be raised on or after November 15, 2024

    Read More
  • UltraTech Cement’s arm increases shareholding in Ras Al Khaimah Company
    7th Nov 2024, 10:14 AM

    Cost of acquisition is $22.02 million

    Read More
  • Ultratech Cement’s Q2 consolidated net profit declines 36% to Rs 825 crore
    21st Oct 2024, 15:15 PM

    Total consolidated income of the company decreased by 2.00% at Rs 15,855.46 crore for Q2FY25 as compared to Rs 16,179.26 crore

    Read More
  • Ultratech Cement - Quarterly Results
    21st Oct 2024, 14:02 PM

    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.