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 5.5

Current Price ₹11429.4

Book Value ₹ 2085.7

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.)
Net Sales
Other Income
Total Income
Total Expenditure
Operating Profit
Interest
Depreciation
Exceptional Income / Expenses
Profit Before Tax
Provision for Tax
Profit After Tax
Adjustments
Profit After Adjustments
Adjusted Earnings Per Share

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
Net Sales	20280	22927	23709	23891	29358	39999	40649	43188	50663	61237	68641
Other Income	329	372	481	660	600	497	727	804	612	505	662
Total Income	20609	23299	24189	24551	29957	40495	41376	43993	51275	61742	69303
Total Expenditure	16462	18732	19082	18922	23475	32920	31997	32224	39727	50952	56021
Operating Profit	4147	4567	5107	5629	6483	7576	9379	11769	11548	10790	13282
Interest	319	547	512	571	1191	1648	1704	1275	798	756	867
Depreciation	1052	1133	1297	1268	1764	2321	2455	2434	2457	2773	3027
Exceptional Income / Expenses	0	0	0	-14	-226	-114	0	-164	0	0	-72
Profit Before Tax	2776	2886	3299	3776	3302	3492	5220	7896	8293	7262	9316
Provision for Tax	631	872	928	1148	1071	1080	-236	2554	1227	2310	2411
Profit After Tax	2144	2015	2370	2628	2231	2412	5456	5342	7067	4951	6905
Adjustments	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	2144	2015	2370	2628	2231	2412	5456	5342	7067	4951	6905
Adjusted Earnings Per Share	78.2	73.4	86.4	95.7	81.3	87.8	189	185.1	244.8	171.5	239.2

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	12%	17%	11%	13%
Operating Profit CAGR	23%	4%	12%	12%
PAT CAGR	39%	9%	23%	12%

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

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	17098	18858	21632	23941	25923	33297	38296	43353	49271	53408	59095
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	4494	4614	2668	4200	13878	16039	14148	10685	5303	4535	4474
Other Non-Current Liabilities	2436	2957	2693	3082	3346	5396	5110	6791	6916	7969	8101
Total Current Liabilities	5727	8787	11298	8058	11226	14540	14263	19588	19173	22503	24961
Total Liabilities	29754	35215	38291	39281	54373	69271	71817	80416	80662	88415	96631
Fixed Assets	15872	20947	22688	23232	37211	46637	46775	45466	45577	56562	59930
Other Non-Current Assets	4898	6463	5868	3574	6577	9956	10290	11958	16093	12396	15651
Total Current Assets	8984	7800	9721	12468	10543	12623	14714	22983	18983	19440	21036
Total Assets	29754	35215	38291	39281	54373	69271	71817	80416	80662	88415	96631

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	143	130	60	76	51	64	423	140	119	77	334
Cash Flow from Operating Activities	3242	4083	4354	4723	3618	6116	8259	11549	8670	9757	10899
Cash Flow from Investing Activities	-2210	-1879	-3757	-2365	1897	-4000	-3951	-8984	789	-7122	-7830
Cash Flow from Financing Activities	-897	-2267	-582	-2383	-5501	-1769	-4591	-2586	-9501	-2379	-2861
Net Cash Inflow / Outflow	135	-63	15	-25	13	347	-283	-21	-42	257	208
Closing Cash & Cash Equivalent	278	66	76	51	64	423	140	119	77	334	542

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)	78.2	73.42	86.37	95.72	81.25	87.84	189.02	185.07	244.8	171.52	239.18
CEPS(Rs)	116.57	114.72	133.63	141.91	145.47	172.36	274.07	269.41	329.9	267.56	344.05
DPS(Rs)	9	9	9.5	10	10.5	11.5	13	37	38	38	70
Book NAV/Share(Rs)	623.29	686.92	787.33	871.37	943.36	1015.37	1325.59	1500.4	1705.09	1847.24	2042.79
Core EBITDA Margin(%)	16.6	16.14	17.17	18.29	17.93	16.35	19.18	22.61	19.02	14.82	16.06
EBIT Margin(%)	13.45	13.21	14.14	16.01	13.69	11.87	15.35	18.91	15.81	11.55	12.96
Pre Tax Margin(%)	12.06	11.11	12.24	13.9	10.06	8.07	11.57	16.28	14.43	10.46	11.86
PAT Margin (%)	9.32	7.75	8.8	9.67	6.8	5.57	12.09	11.02	12.29	7.13	8.79
Cash Profit Margin (%)	13.9	12.11	13.61	14.34	12.17	10.93	17.53	16.04	16.57	11.13	12.64
ROA(%)	7.5	6.2	6.45	6.77	4.76	3.9	7.73	7.02	8.77	5.86	7.46
ROE(%)	13.27	11.21	11.72	11.54	8.96	8.97	16.5	13.1	15.27	9.66	12.3
ROCE(%)	14.41	14.14	13.57	14.48	12.22	10.57	12.53	15.64	15.17	13.22	15.75
Receivable days	18.23	17.44	17.73	18.08	16.63	17.15	17	15.56	15.85	15.64	15.65
Inventory Days	37.43	35.95	34.06	30.25	29.62	29.04	30.83	28.44	28.21	30.04	33.22
Payable days	252.16	203.91	144.01	149.43	153.58	141.84	159.87	175.95	204.09	238.29	242.53
PER(x)	27.99	39.16	37.36	41.68	48.59	45.53	17.22	36.4	26.97	44.43	40.74
Price/Book(x)	3.51	4.19	4.1	4.58	4.18	3.94	2.45	4.49	3.87	4.13	4.77
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)	3.2	3.76	3.99	4.75	4.28	3.25	2.75	4.86	3.95	3.72	4.21
EV/Core EBITDA(x)	15.66	18.85	18.52	20.17	19.38	17.13	11.93	17.84	17.34	21.1	21.73
Net Sales Growth(%)	0.49	13.05	3.41	0.77	22.88	36.24	1.63	6.25	17.31	20.87	12.09
EBIT Growth(%)	-23.31	10.95	10.97	14.1	3.35	14.42	34.69	32.45	-0.86	-11.81	27.01
PAT Growth(%)	-19.24	-6.05	17.64	10.87	-15.09	8.12	126.14	-2.08	32.28	-29.93	39.45
EPS Growth(%)	-19.26	-6.1	17.63	10.83	-15.12	8.11	115.18	-2.09	32.27	-29.94	39.45
Debt/Equity(x)	0.3	0.39	0.38	0.26	0.67	0.74	0.48	0.4	0.2	0.16	0.14
Current Ratio(x)	1.57	0.89	0.86	1.55	0.94	0.87	1.03	1.17	0.99	0.86	0.84
Quick Ratio(x)	1.16	0.57	0.66	1.27	0.66	0.61	0.76	0.98	0.72	0.59	0.52
Interest Cover(x)	9.7	6.27	7.45	7.61	3.77	3.12	4.06	7.19	11.39	10.61	11.75
Total Debt/Mcap(x)	0.09	0.09	0.09	0.06	0.16	0.19	0.19	0.09	0.05	0.04	0.03

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
Company has reduced debt.
Company is almost debt free.

Cons

Company has a low return on equity of 12% over the last 3 years.
Debtor days have increased from 238.29 to 242.53days.
Stock is trading at 5.5 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

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