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Consolidated Standalone

Ultratech Cement

₹11849 -57.5 | 0.5%

Market Cap ₹349165 Cr.

Stock P/E 57.8

P/B 4.8

Current Price ₹11849

Book Value ₹ 2444.4

Face Value 10

52W High ₹13101.8

Dividend Yield 0.65%

52W Low ₹ 10053

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.

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Ultratech Cement Share Price

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Peer Comparison

Ultratech Cement Quarterly Results

#(Fig in Cr.) Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
Net Sales 17737 16012 16740 20419 18819 16294 17193 23063 21275 19607
Other Income 174 167 140 136 169 226 244 102 180 174
Total Income 17911 16179 16880 20555 18987 16521 17438 23165 21456 19781
Total Expenditure 14688 13461 13485 16305 15801 14267 14306 18445 16865 16513
Operating Profit 3223 2718 3395 4250 3186 2253 3131 4721 4591 3268
Interest 211 234 262 261 326 393 382 475 433 459
Depreciation 749 798 783 815 918 980 917 1125 1107 1148
Exceptional Income / Expenses 0 0 0 -72 -88 0 0 -9 -38 0
Profit Before Tax 2263 1686 2349 3101 1854 881 1833 3112 3012 1662
Provision for Tax 577 409 580 852 363 171 358 626 787 418
Profit After Tax 1687 1277 1769 2250 1491 709 1475 2486 2225 1244
Adjustments 2 5 8 9 4 -7 -5 -4 1 -12
Profit After Adjustments 1688 1281 1777 2258 1495 703 1470 2482 2226 1232
Adjusted Earnings Per Share 58.5 44.4 61.6 78.2 51.8 24.3 50.9 84.2 75.5 41.8

Ultratech Cement Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 24340 25153 25375 30979 41609 42430 44726 52599 63240 70908 75955 81138
Other Income 350 464 648 589 463 651 746 508 503 617 744 700
Total Income 24690 25617 26023 31567 42072 43081 45472 53107 63743 71525 76699 81840
Total Expenditure 19915 20252 20163 24833 34262 33183 33158 41084 52620 57940 63398 66129
Operating Profit 4776 5365 5861 6734 7810 9898 12314 12022 11123 13586 13302 15711
Interest 587 566 640 1238 1778 1992 1498 945 823 968 1651 1749
Depreciation 1203 1377 1348 1848 2451 2723 2700 2715 2888 3145 4015 4297
Exceptional Income / Expenses 0 0 0 -347 -114 0 -261 0 0 -72 -97 -47
Profit Before Tax 2986 3421 3872 3301 3468 5183 7858 8364 7416 9422 7528 9619
Provision for Tax 884 942 1159 1077 1068 -568 2539 1190 2343 2418 1488 2189
Profit After Tax 2102 2480 2714 2224 2400 5751 5319 7174 5073 7004 6040 7430
Adjustments -4 -2 1 -2 3 4 144 170 -9 1 -1 -20
Profit After Adjustments 2098 2478 2715 2222 2404 5755 5463 7344 5064 7005 6039 7410
Adjusted Earnings Per Share 76.5 90.3 98.9 80.9 87.5 199.4 189.3 254.4 175.4 242.6 204.9 252.4

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 7% 13% 12% 12%
Operating Profit CAGR -2% 3% 6% 11%
PAT CAGR -14% -6% 1% 11%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 7% 19% 21% 16%
ROE Average 9% 10% 12% 12%
ROCE Average 11% 13% 14% 13%

Ultratech Cement Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 19041 21946 24392 26381 33751 39044 44175 50435 54325 60227 70707
Minority's Interest 18 15 10 16 12 8 6 -3 56 56 3187
Borrowings 4993 4897 6371 15863 20650 17368 13548 5303 5356 5308 15781
Other Non-Current Liabilities 2981 2717 3108 3365 6579 6214 7856 7921 8212 8300 11593
Total Current Liabilities 11020 11618 8329 11515 15044 16341 20348 20155 23432 26906 32365
Total Liabilities 38053 41193 42209 57141 76525 79214 86176 83811 91380 100797 133632
Fixed Assets 23343 25309 25904 39715 56645 57151 55412 55488 59579 62878 94564
Other Non-Current Assets 6050 5350 2980 5964 6927 7341 6714 10834 11059 14761 15331
Total Current Assets 8656 10519 13319 11418 11861 14115 23054 17480 20725 23143 23600
Total Assets 38053 41193 42209 57141 76525 79214 86176 83811 91380 100797 133632

Ultratech Cement Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 151 82 90 59 101 443 147 1079 121 370 554
Cash Flow from Operating Activities 4190 4526 5005 3888 6014 8972 12500 9283 9069 10898 10673
Cash Flow from Investing Activities -2166 -3727 -2480 1862 1059 -4192 -8856 2257 -7187 -8788 -16504
Cash Flow from Financing Activities -2110 -844 -2535 -5735 -6756 -5076 -4356 -12498 -1631 -1926 5076
Net Cash Inflow / Outflow -86 -45 -10 14 316 -296 -713 -958 250 184 -755
Closing Cash & Cash Equivalent 88 90 59 77 469 147 -565 121 370 554 467

Ultratech Cement Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 76.47 90.3 98.9 80.92 87.51 199.4 189.26 254.42 175.41 242.65 204.94
CEPS(Rs) 120.46 140.54 147.97 148.3 176.64 293.58 277.82 342.57 275.78 351.56 341.2
DPS(Rs) 9 9.5 10 10.5 11.5 13 37 38 38 70 77.5
Book NAV/Share(Rs) 693.61 798.76 887.8 960.05 1031.87 1351.49 1528.88 1745.44 1878.98 2082.01 2393.5
Core EBITDA Margin(%) 16.15 17.26 18.2 21.02 16.34 19.7 23.1 19.36 14.85 16.02 13.87
EBIT Margin(%) 13.04 14.05 15.75 15.53 11.67 15.29 18.68 15.65 11.52 12.84 10.14
Pre Tax Margin(%) 10.9 12.05 13.52 11.29 7.71 11.04 15.69 14.06 10.37 11.64 8.31
PAT Margin (%) 7.67 8.73 9.47 7.61 5.34 12.25 10.62 12.06 7.1 8.65 6.67
Cash Profit Margin (%) 12.06 13.58 14.18 13.93 10.79 18.05 16.01 16.63 11.14 12.54 11.1
ROA(%) 5.99 6.26 6.51 4.48 3.59 7.39 6.43 8.44 5.79 7.29 5.15
ROE(%) 11.61 12.11 11.72 8.77 8.78 17.08 12.8 15.18 9.7 12.25 9.25
ROCE(%) 13.38 12.98 13.79 11.53 10 11.84 14.77 14.86 13.2 15.42 11.18
Receivable days 21.92 23.06 23.48 24.83 20.33 20.1 18.06 17.32 17.71 18.37 20.49
Inventory Days 36.83 34.73 30.93 35.38 29.9 32.21 29.89 29.5 31.16 33.69 36.06
Payable days 193.85 141.64 144.86 146.09 144.9 182.63 203.76 238.55 245.57 240.53 237.13
PER(x) 37.6 35.74 40.34 48.79 45.7 16.32 35.6 25.95 43.44 40.16 56.14
Price/Book(x) 4.15 4.04 4.49 4.11 3.88 2.41 4.41 3.78 4.06 4.68 4.81
Dividend Yield(%) 0.31 0.29 0.25 0.27 0.29 0.4 0.55 0.58 0.5 0.72 0.67
EV/Net Sales(x) 3.63 3.85 4.56 4.12 3.23 2.74 4.76 3.81 3.62 4.1 4.74
EV/Core EBITDA(x) 18.5 18.06 19.75 18.96 17.21 11.76 17.29 16.67 20.56 21.41 27.09
Net Sales Growth(%) 12.42 3.34 0.88 22.08 34.31 1.97 5.41 17.6 20.23 12.13 7.12
EBIT Growth(%) 10.99 11.63 13.15 0.6 15.58 36.75 30.4 -0.5 -11.5 26.11 -11.66
PAT Growth(%) -5 17.96 9.43 -18.02 7.91 139.58 -7.51 34.88 -29.28 38.05 -13.77
EPS Growth(%) -4.94 18.08 9.53 -18.18 8.15 127.85 -5.08 34.43 -31.05 38.33 -15.54
Debt/Equity(x) 0.52 0.48 0.35 0.74 0.89 0.59 0.46 0.2 0.18 0.17 0.33
Current Ratio(x) 0.79 0.91 1.6 0.99 0.79 0.86 1.13 0.87 0.88 0.86 0.73
Quick Ratio(x) 0.52 0.69 1.31 0.71 0.52 0.61 0.94 0.59 0.6 0.55 0.43
Interest Cover(x) 6.09 7.04 7.05 3.67 2.95 3.6 6.25 9.85 10.01 10.73 5.56
Total Debt/Mcap(x) 0.12 0.12 0.08 0.18 0.23 0.25 0.11 0.05 0.05 0.04 0.07

Ultratech Cement Shareholding Pattern

# Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
Promoter 59.96 59.96 59.96 59.95 59.99 59.99 60 59.23 59.23 59.23
FII 15.8 16.64 18.19 17.74 18.13 17.94 16.97 15.17 15.23 15.33
DII 16.01 15.1 13.73 14.2 14.4 14.15 15.11 16.85 17.4 16.7
Public 7.71 7.78 7.6 7.59 7.48 7.4 7.41 8.21 8.15 8.25
Others 0.52 0.52 0.52 0.51 0 0.51 0.5 0.54 0 0.49
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Debtor days have improved from 240.53 to 237.13days.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 10% over the last 3 years.
  • Stock is trading at 4.8 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.

Ultratech Cement News

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