Ultratech Cement

₹11429.4 33.9 | 0.3%

WEBSITE BSE:532538 NSE : ULTRATECH CM 26 Dec, 16:01

Market Cap ₹329965 Cr.

Stock P/E 47.1

P/B 5.4

Current Price ₹11429.4

Book Value ₹ 2125.6

Face Value 10

52W High ₹12143.9

Dividend Yield 0.61%

52W Low ₹ 9250.1

Edit Ratio

Ultratech Cement Research see more...

Overview Inc. Year: 2000Industry: Cement & Construction Materials

UltraTech Cement Ltd is an India-based company engaged in the commercial enterprise of cement and cement related products. The Company manufactures various products that cater to construction desires from basis to complete, consisting of Ordinary Portland Cement (OPC), Portland Blast Furnace Slag Cement (PSC), Portland Pozzolana Cement (PPC), white cement and white cement-based products, ready mix concrete, consisting of speciality concrete, building merchandise, together with aerated autoclaved concrete (AAC) blocks and joining mortars and a number of others in retail formats. The Company's products includes UltraTech Cement, UltraTech Concrete, UltraTech Building Products, Birla White Cement and White Topping Concrete. Its UltraTech Building products variety includes tiles adhesives, repair products (MICROKRETE and BASEKRETE), waterproofing products, industrial and precision grout, plasters (READIPLAST, SUPER STUCCO), masonry products (FIXOBLOCK), mild weight autoclaved aerated concrete block.

Ultratech Cement Share Price

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Ultratech Cement Quarterly Results

#(Fig in Cr.)	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Net Sales	15164	13893	15521	18662	17737	16012	16740	20419	18070	15635
Other Income	109	146	127	122	174	167	140	136	166	221
Total Income	15273	14039	15648	18784	17911	16179	16880	20555	18235	15855
Total Expenditure	12069	12026	13185	15340	14688	13461	13485	16305	15030	13616
Operating Profit	3204	2013	2462	3444	3223	2718	3395	4250	3205	2239
Interest	216	200	215	191	211	234	262	261	256	317
Depreciation	695	708	723	762	749	798	783	815	843	904
Exceptional Income / Expenses	0	0	0	0	0	0	0	-72	33	0
Profit Before Tax	2293	1105	1524	2491	2263	1686	2349	3101	2139	1018
Provision for Tax	711	344	465	822	577	409	580	852	447	191
Profit After Tax	1581	760	1059	1669	1687	1277	1769	2250	1692	827
Adjustments	3	-4	-1	-3	2	5	8	9	4	-7
Profit After Adjustments	1584	756	1058	1666	1688	1281	1777	2258	1697	820
Adjusted Earnings Per Share	54.9	26.2	36.7	57.7	58.5	44.4	61.6	78.2	58.8	28.4

Ultratech Cement Profit & Loss

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Net Sales	21652	24340	25153	25375	30979	41609	42430	44726	52599	63240	70908	70864
Other Income	322	350	464	648	589	463	651	746	508	503	617	663
Total Income	21974	24690	25617	26023	31567	42072	43081	45472	53107	63743	71525	71525
Total Expenditure	17616	19915	20252	20163	24833	34262	33183	33158	41084	52620	57940	58436
Operating Profit	4358	4776	5365	5861	6734	7810	9898	12314	12022	11123	13586	13089
Interest	361	587	566	640	1238	1778	1992	1498	945	823	968	1096
Depreciation	1139	1203	1377	1348	1848	2451	2723	2700	2715	2888	3145	3345
Exceptional Income / Expenses	0	0	0	0	-347	-114	0	-261	0	0	-72	-39
Profit Before Tax	2858	2986	3421	3872	3301	3468	5183	7858	8364	7416	9422	8607
Provision for Tax	645	884	942	1159	1077	1068	-568	2539	1190	2343	2418	2070
Profit After Tax	2213	2102	2480	2714	2224	2400	5751	5319	7174	5073	7004	6538
Adjustments	-7	-4	-2	1	-2	3	4	144	170	-9	1	14
Profit After Adjustments	2206	2098	2478	2715	2222	2404	5755	5463	7344	5064	7005	6552
Adjusted Earnings Per Share	80.4	76.5	90.3	98.9	80.9	87.5	199.4	189.3	254.4	175.4	242.6	227

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	12%	17%	11%	13%
Operating Profit CAGR	22%	3%	12%	12%
PAT CAGR	38%	10%	24%	12%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	14%	16%	23%	16%
ROE Average	12%	12%	13%	12%
ROCE Average	15%	14%	14%	13%

Ultratech Cement Balance Sheet

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Shareholder's Funds	17182	19041	21946	24392	26381	33751	39044	44175	50435	54325	60227
Minority's Interest	17	18	15	10	16	12	8	6	-3	56	56
Borrowings	6021	4993	4897	6371	15863	20650	17368	13548	5303	5356	5308
Other Non-Current Liabilities	2441	2981	2717	3108	3365	6579	6214	7856	7921	8212	8300
Total Current Liabilities	6525	11020	11618	8329	11515	15044	16341	20348	20155	23432	26906
Total Liabilities	32185	38053	41193	42209	57141	76525	79214	86176	83811	91380	100797
Fixed Assets	18100	23343	25309	25904	39715	56645	57151	55412	55488	59579	62878
Other Non-Current Assets	4594	6050	5350	2980	5964	6927	7341	6714	10834	11059	14761
Total Current Assets	9491	8656	10519	13319	11418	11861	14115	23054	17480	20725	23143
Total Assets	32185	38053	41193	42209	57141	76525	79214	86176	83811	91380	100797

Ultratech Cement Cash Flow

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Opening Cash & Cash Equivalents	185	151	82	90	59	101	443	147	1079	121	370
Cash Flow from Operating Activities	3455	4190	4526	5005	3888	6014	8972	12500	9283	9069	10898
Cash Flow from Investing Activities	-2396	-2166	-3727	-2480	1862	1059	-4192	-8856	2257	-7187	-8788
Cash Flow from Financing Activities	-949	-2110	-844	-2535	-5735	-6756	-5076	-4356	-12498	-1631	-1926
Net Cash Inflow / Outflow	110	-86	-45	-10	14	316	-296	-713	-958	250	184
Closing Cash & Cash Equivalent	348	88	90	59	77	469	147	-565	121	370	554

Ultratech Cement Ratios

#	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Earnings Per Share (Rs)	80.44	76.47	90.3	98.9	80.92	87.51	199.4	189.26	254.42	175.41	242.65
CEPS(Rs)	122.22	120.46	140.54	147.97	148.3	176.64	293.58	277.82	342.57	275.78	351.56
DPS(Rs)	9	9	9.5	10	10.5	11.5	13	37	38	38	70
Book NAV/Share(Rs)	626.37	693.61	798.76	887.8	960.05	1031.87	1351.49	1528.88	1745.44	1878.98	2082.01
Core EBITDA Margin(%)	16.55	16.15	17.26	18.2	21.02	16.34	19.7	23.1	19.36	14.85	16.02
EBIT Margin(%)	13.2	13.04	14.05	15.75	15.53	11.67	15.29	18.68	15.65	11.52	12.84
Pre Tax Margin(%)	11.72	10.9	12.05	13.52	11.29	7.71	11.04	15.69	14.06	10.37	11.64
PAT Margin (%)	9.08	7.67	8.73	9.47	7.61	5.34	12.25	10.62	12.06	7.1	8.65
Cash Profit Margin (%)	13.75	12.06	13.58	14.18	13.93	10.79	18.05	16.01	16.63	11.14	12.54
ROA(%)	7.17	5.99	6.26	6.51	4.48	3.59	7.39	6.43	8.44	5.79	7.29
ROE(%)	13.66	11.61	12.11	11.72	8.77	8.78	17.08	12.8	15.18	9.7	12.25
ROCE(%)	13.67	13.38	12.98	13.79	11.53	10	11.84	14.77	14.86	13.2	15.42
Receivable days	22.52	21.92	23.06	23.48	24.83	20.33	20.1	18.06	17.32	17.71	18.37
Inventory Days	38.34	36.83	34.73	30.93	35.38	29.9	32.21	29.89	29.5	31.16	33.69
Payable days	236.65	193.85	141.64	144.86	146.09	144.9	182.63	203.76	238.55	245.57	240.53
PER(x)	27.21	37.6	35.74	40.34	48.79	45.7	16.32	35.6	25.95	43.44	40.16
Price/Book(x)	3.49	4.15	4.04	4.49	4.11	3.88	2.41	4.41	3.78	4.06	4.68
Dividend Yield(%)	0.41	0.31	0.29	0.25	0.27	0.29	0.4	0.55	0.58	0.5	0.72
EV/Net Sales(x)	3.1	3.63	3.85	4.56	4.12	3.23	2.74	4.76	3.81	3.62	4.1
EV/Core EBITDA(x)	15.38	18.5	18.06	19.75	18.96	17.21	11.76	17.29	16.67	20.56	21.41
Net Sales Growth(%)	1.54	12.42	3.34	0.88	22.08	34.31	1.97	5.41	17.6	20.23	12.13
EBIT Growth(%)	-21.87	10.99	11.63	13.15	0.6	15.58	36.75	30.4	-0.5	-11.5	26.11
PAT Growth(%)	-17.68	-5	17.96	9.43	-18.02	7.91	139.58	-7.51	34.88	-29.28	38.05
EPS Growth(%)	-17.63	-4.94	18.08	9.53	-18.18	8.15	127.85	-5.08	34.43	-31.05	38.33
Debt/Equity(x)	0.43	0.52	0.48	0.35	0.74	0.89	0.59	0.46	0.2	0.18	0.17
Current Ratio(x)	1.45	0.79	0.91	1.6	0.99	0.79	0.86	1.13	0.87	0.88	0.86
Quick Ratio(x)	1.06	0.52	0.69	1.31	0.71	0.52	0.61	0.94	0.59	0.6	0.55
Interest Cover(x)	8.92	6.09	7.04	7.05	3.67	2.95	3.6	6.25	9.85	10.01	10.73
Total Debt/Mcap(x)	0.12	0.12	0.12	0.08	0.18	0.23	0.25	0.11	0.05	0.05	0.04

Ultratech Cement Shareholding Pattern

#	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Promoter	59.96	59.96	59.96	59.96	59.96	59.96	59.96	59.95	59.99	59.99
FII	13.12	14.05	14.11	14.76	15.8	16.64	18.19	17.74	18.13	17.94
DII	18.21	17.36	17.46	16.99	16.01	15.1	13.73	14.2	14.4	14.15
Public	8.18	8.12	7.96	7.77	7.71	7.78	7.6	7.59	7.48	7.4
Others	0.53	0.52	0.52	0.52	0.52	0.52	0.52	0.51	0	0.51
Total	100	100	100	100	100	100	100	100	100	100

#	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Promoter	17.31	17.31	17.31	17.31	17.31	17.31	17.31	17.31	17.32	17.32
FII	3.79	4.05	4.07	4.26	4.56	4.8	5.25	5.12	5.23	5.18
DII	5.26	5.01	5.04	4.9	4.62	4.36	3.96	4.1	4.16	4.09
Public	2.36	2.34	2.3	2.24	2.23	2.25	2.19	2.19	2.16	2.14
Others	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0	0.15
Total	28.87	28.87	28.87	28.87	28.87	28.87	28.87	28.87	28.87	28.87

Pros

Company has delivered good profit growth of 23% CAGR over last 5 years
Debtor days have improved from 245.57 to 240.53days.
Company has reduced debt.
Company is almost debt free.

Cons

Company has a low return on equity of 12% over the last 3 years.
Stock is trading at 5.4 times its book value.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Ultratech Cement

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Ultratech Cement Research see more...

Overview Inc. Year: 2000Industry: Cement & Construction Materials

Ultratech Cement Share Price

Alert Data

Quarterly Price

Peer Comparison

Ultratech Cement Quarterly Results

Ultratech Cement Profit & Loss

Growth Rates

Ultratech Cement Balance Sheet

Ultratech Cement Cash Flow

Ultratech Cement Ratios

Ultratech Cement Shareholding Pattern

Ultratech Cement News

IPO

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