Nifty
Sensex
:
:
13055.15
44523.02
128.70 (1.00%)
445.87 (1.01%)

Cement

Rating :
65/99  (View)

BSE: 532538 | NSE: ULTRACEMCO

4873.20
-16.30 (-0.33%)
24-Nov-2020 | 3:58PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  4900.00
  •  4913.15
  •  4842.00
  •  4889.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  372131
  •  18134.69
  •  4979.00
  •  2910.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 141,070.02
  • 23.56
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 163,428.74
  • 0.27%
  • 3.46

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 59.91%
  • 2.09%
  • 5.75%
  • FII
  • DII
  • Others
  • 15.3%
  • 15.37%
  • 1.58%

Chart

Price | P:E | P:BV | EV:EBITDA

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
  • 44.81

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.93
  • 4.05
  • 3.86

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.87
  • 18.01
  • 17.23

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
10,354
9,615
8%
7,634
11,420
-33%
10,746
12,371
-13%
10,354
10,444
-1%
Expenses
7,659
7,696
0%
5,559
8,470
-34%
8,303
9,830
-16%
8,381
8,850
-5%
EBITDA
2,695
1,919
40%
2,075
2,949
-30%
2,443
2,541
-4%
1,973
1,595
24%
EBIDTM
26%
20%
27%
26%
23%
21%
19%
15%
Other Income
135
147
-8%
279
135
107%
198
131
52%
168
112
50%
Interest
357
507
-30%
393
503
-22%
505
505
0%
471
478
-2%
Depreciation
672
668
1%
646
688
-6%
672
641
5%
673
638
5%
PBT
1,465
890
65%
1,157
1,893
-39%
1,463
1,526
-4%
997
590
69%
Tax
566
311
82%
360
612
-41%
-1,777
461
-
286
197
45%
PAT
899
579
55%
797
1,281
-38%
3,241
1,066
204%
711
394
81%
PATM
9%
6%
10%
11%
30%
9%
7%
4%
EPS
31.30
20.16
55%
27.74
44.62
-38%
112.88
37.11
204%
24.77
13.71
81%

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
39,087
42,125
41,609
30,979
25,375
25,153
24,340
21,652
21,324
19,232
13,798
Net Sales Growth
-11%
1%
34%
22%
1%
3%
12%
2%
11%
39%
 
Cost Of Goods Sold
6,090
6,313
6,983
5,289
4,493
4,418
4,050
3,781
3,268
2,910
2,073
Gross Profit
32,997
35,812
34,626
25,690
20,882
20,736
20,290
17,871
18,056
16,322
11,725
GP Margin
84%
85%
83%
83%
82%
82%
83%
83%
85%
85%
85%
Total Expenditure
29,902
32,841
34,262
24,833
20,162
20,252
19,914
17,616
16,485
15,039
11,102
Power & Fuel Cost
-
8,468
9,436
6,334
4,272
4,579
5,116
4,523
4,646
4,639
3,280
% Of Sales
-
20%
23%
20%
17%
18%
21%
21%
22%
24%
24%
Employee Cost
-
2,509
2,291
1,810
1,522
1,445
1,308
1,103
1,043
889
698
% Of Sales
-
6%
6%
6%
6%
6%
5%
5%
5%
5%
5%
Manufacturing Exp.
-
3,051
3,025
2,328
2,010
1,970
1,909
1,756
1,622
1,417
1,039
% Of Sales
-
7%
7%
8%
8%
8%
8%
8%
8%
7%
8%
General & Admin Exp.
-
534
432
415
393
378
353
299
287
247
194
% Of Sales
-
1%
1%
1%
2%
2%
1%
1%
1%
1%
1%
Selling & Distn. Exp.
-
10,704
11,156
7,927
6,781
6,847
6,612
5,668
5,194
4,551
3,379
% Of Sales
-
25%
27%
26%
27%
27%
27%
26%
24%
24%
24%
Miscellaneous Exp.
-
1,276
963
769
710
651
608
519
471
424
3,379
% Of Sales
-
3%
2%
2%
3%
3%
2%
2%
2%
2%
3%
EBITDA
9,185
9,284
7,347
6,145
5,212
4,901
4,425
4,035
4,839
4,194
2,696
EBITDA Margin
24%
22%
18%
20%
21%
19%
18%
19%
23%
22%
20%
Other Income
780
648
463
589
648
464
350
322
304
371
154
Interest
1,725
1,986
1,778
1,238
640
566
587
361
252
256
292
Depreciation
2,664
2,702
2,451
1,848
1,348
1,377
1,203
1,139
1,023
963
813
PBT
5,082
5,244
3,582
3,648
3,872
3,421
2,986
2,858
3,867
3,345
1,745
Tax
-565
-568
1,068
1,077
1,159
942
884
645
1,179
948
384
Tax Rate
-11%
-11%
31%
33%
30%
28%
30%
23%
30%
28%
22%
PAT
5,647
5,816
2,403
2,222
2,715
2,478
2,098
2,206
2,678
2,403
1,367
PAT before Minority Interest
5,652
5,812
2,400
2,225
2,713
2,480
2,102
2,213
2,688
2,397
1,361
Minority Interest
4
4
3
-2
1
-2
-4
-7
-10
6
6
PAT Margin
14%
14%
6%
7%
11%
10%
9%
10%
13%
12%
10%
PAT Growth
70%
142%
8%
-18%
10%
18%
-5%
-18%
11%
76%
 
EPS
196.70
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
33,751
26,381
24,392
21,946
19,041
17,182
15,230
12,824
10,647
Share Capital
289
275
275
275
274
274
274
274
274
274
Total Reserves
38,791
28,065
26,089
24,096
21,646
18,758
16,903
14,952
12,545
10,368
Non-Current Liabilities
23,577
27,229
19,228
9,479
7,614
7,974
8,461
7,207
6,700
5,140
Secured Loans
14,087
16,814
12,340
2,484
2,567
2,813
2,068
1,771
1,914
1,332
Unsecured Loans
3,280
3,837
3,524
3,886
2,330
2,179
3,953
3,398
2,929
1,963
Long Term Provisions
242
173
157
290
270
178
148
135
121
113
Current Liabilities
16,631
15,533
11,515
8,329
11,618
11,020
6,525
7,067
5,309
5,774
Trade Payables
3,501
3,160
2,385
1,849
1,717
1,711
2,591
2,312
2,207
1,830
Other Current Liabilities
7,995
7,671
5,427
4,670
6,783
5,595
2,106
2,579
1,689
2,744
Short Term Borrowings
3,985
3,668
2,763
1,079
2,476
2,564
985
1,227
705
727
Short Term Provisions
1,149
1,035
940
731
642
1,150
844
949
709
473
Total Liabilities
79,331
76,525
57,141
42,209
41,193
38,053
32,185
29,582
24,896
21,626
Net Block
56,982
56,645
39,715
25,904
25,309
23,343
18,100
15,050
13,314
12,775
Gross Block
66,354
63,382
44,082
28,498
26,611
34,910
27,854
23,730
21,014
19,549
Accumulated Depreciation
9,372
6,737
4,366
2,594
1,302
11,567
9,754
8,681
7,700
6,774
Non Current Assets
64,324
63,571
45,680
28,883
30,659
29,393
22,694
21,299
17,704
14,163
Capital Work in Progress
920
1,153
1,511
921
1,469
2,250
2,186
3,601
1,940
760
Non Current Investment
1,685
1,405
1,498
1,280
2,730
1,977
1,133
1,582
907
45
Long Term Loans & Adv.
4,336
4,078
2,915
731
1,085
1,801
1,276
1,066
1,544
583
Other Non Current Assets
401
290
41
48
66
22
0
0
0
0
Current Assets
15,007
12,954
11,461
13,326
10,534
8,660
9,491
8,283
7,192
7,463
Current Investments
4,244
1,516
3,949
5,411
2,365
2,523
3,729
3,127
2,641
3,469
Inventories
4,148
4,099
3,268
2,401
2,455
2,949
2,580
2,541
2,198
2,094
Sundry Debtors
2,238
2,787
2,221
1,757
1,928
1,659
1,632
1,376
1,089
825
Cash & Bank
539
740
219
2,249
2,267
371
348
185
214
190
Other Current Assets
3,838
2,268
740
311
1,519
1,159
1,200
1,054
1,050
886
Short Term Loans & Adv.
1,558
1,544
1,065
1,197
1,064
1,141
1,181
1,048
1,041
873
Net Current Assets
-1,623
-2,579
-54
4,997
-1,084
-2,360
2,966
1,216
1,882
1,689
Total Assets
79,331
76,525
57,141
42,209
41,193
38,053
32,185
29,582
24,896
21,626

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
8,937
6,014
3,888
5,005
4,526
4,190
3,455
3,618
3,383
1,993
PBT
5,242
3,468
3,301
3,872
3,421
2,986
2,858
3,867
3,345
1,745
Adjustment
4,101
3,893
2,684
1,348
1,527
1,478
1,194
981
885
993
Changes in Working Capital
450
-696
-1,255
529
429
-104
76
-501
-96
-218
Cash after chg. in Working capital
9,793
6,666
4,731
5,749
5,377
4,359
4,127
4,347
4,134
2,519
Interest Paid
0
0
0
0
0
0
0
0
0
0
Tax Paid
-891
-710
-843
-744
-852
-169
-669
-726
-749
-526
Other Direct Exp. Paid
0
0
0
0
0
0
0
0
0
0
Extra & Other Items
35
58
0
0
0
0
-3
0
0
0
Cash From Investing Activity
-4,218
1,059
1,862
-2,480
-3,727
-2,166
-2,396
-4,387
-3,050
-2,240
Net Fixed Assets
-2,263
-11,294
-16,277
-1,225
8,621
-6,828
-2,232
-3,977
-2,332
-10,242
Net Investments
-3,018
-902
1,246
-1,615
-584
183
-283
-1,320
-58
-2,061
Others
1,063
13,255
16,893
360
-11,763
4,480
119
910
-659
10,063
Cash from Financing Activity
-5,021
-6,756
-5,735
-2,535
-844
-2,110
-949
715
-353
253
Net Cash Inflow / Outflow
-303
316
14
-10
-45
-86
110
-54
-20
7
Opening Cash & Equivalents
469
101
59
90
82
151
185
214
190
112
Closing Cash & Equivalent
170
469
77
59
90
88
348
185
214
190

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.)
1,354
1,032
960
888
799
694
626
555
468
388
ROA
7%
4%
4%
7%
6%
6%
7%
10%
10%
9%
ROE
17%
9%
9%
12%
12%
12%
14%
19%
20%
18%
ROCE
12%
10%
12%
14%
13%
13%
14%
20%
21%
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
22
22
23
23
23
22
23
19
16
12
Inventory Days
36
32
32
31
35
37
38
36
36
34
Payable days
36
29
30
32
30
39
50
49
48
41
Cash Conversion Cycle
22
26
25
23
28
20
11
6
5
6
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
4
3
4
7
7
6
9
16
14
7

News Update


  • UltraTech Cement reports 2-fold jump in Q2 consolidated net profit
    21st Oct 2020, 16:51 PM

    Total income of the company increased by 7.45% at Rs 10489.10 crore for Q2FY21

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.