WEBSITE BSE:532538 NSE: ULTRATECH CM Inc. Year: 2000 Industry: Cement & Construction Materials
Last updated: 14:34
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 n...Read More
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. ...Read Less
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Market Cap ₹338498 Cr.
Stock P/E 56
P/B 4.6
Current Price ₹11487
Book Value ₹ 2503.3
Face Value 10
52W High ₹13104
Dividend Yield 0.67%
52W Low ₹ 10370
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 16012 | 16740 | 20419 | 18819 | 16294 | 17779 | 23063 | 21275 | 19607 | 21830 |
| Other Income | 167 | 140 | 136 | 169 | 226 | 247 | 102 | 180 | 174 | 136 |
| Total Income | 16179 | 16880 | 20555 | 18987 | 16521 | 18026 | 23165 | 21456 | 19781 | 21965 |
| Total Expenditure | 13461 | 13485 | 16305 | 15801 | 14267 | 14884 | 18445 | 16865 | 16513 | 17914 |
| Operating Profit | 2718 | 3395 | 4250 | 3186 | 2253 | 3142 | 4721 | 4591 | 3268 | 4051 |
| Interest | 234 | 262 | 261 | 326 | 393 | 457 | 475 | 433 | 459 | 492 |
| Depreciation | 798 | 783 | 815 | 918 | 980 | 993 | 1125 | 1107 | 1148 | 1182 |
| Exceptional Income / Expenses | 0 | 0 | -72 | -88 | 0 | 0 | -9 | -38 | 0 | -89 |
| Profit Before Tax | 1686 | 2349 | 3101 | 1854 | 881 | 1693 | 3112 | 3012 | 1662 | 2287 |
| Provision for Tax | 409 | 580 | 852 | 363 | 171 | 328 | 626 | 787 | 418 | 554 |
| Profit After Tax | 1277 | 1769 | 2250 | 1491 | 709 | 1365 | 2486 | 2225 | 1244 | 1734 |
| Adjustments | 5 | 8 | 9 | 4 | -7 | -5 | -4 | 1 | -12 | -9 |
| Profit After Adjustments | 1281 | 1777 | 2258 | 1495 | 703 | 1359 | 2482 | 2226 | 1232 | 1725 |
| Adjusted Earnings Per Share | 44.4 | 61.6 | 78.2 | 51.8 | 24.3 | 47.1 | 84.2 | 75.5 | 41.8 | 58.6 |
| #(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 | 85775 |
| Other Income | 350 | 464 | 648 | 589 | 463 | 651 | 746 | 508 | 503 | 617 | 744 | 592 |
| Total Income | 24690 | 25617 | 26023 | 31567 | 42072 | 43081 | 45472 | 53107 | 63743 | 71525 | 76699 | 86367 |
| Total Expenditure | 19915 | 20252 | 20163 | 24833 | 34262 | 33183 | 33158 | 41084 | 52620 | 57940 | 63398 | 69737 |
| Operating Profit | 4776 | 5365 | 5861 | 6734 | 7810 | 9898 | 12314 | 12022 | 11123 | 13586 | 13302 | 16631 |
| Interest | 587 | 566 | 640 | 1238 | 1778 | 1992 | 1498 | 945 | 823 | 968 | 1651 | 1859 |
| Depreciation | 1203 | 1377 | 1348 | 1848 | 2451 | 2723 | 2700 | 2715 | 2888 | 3145 | 4015 | 4562 |
| Exceptional Income / Expenses | 0 | 0 | 0 | -347 | -114 | 0 | -261 | 0 | 0 | -72 | -97 | -136 |
| Profit Before Tax | 2986 | 3421 | 3872 | 3301 | 3468 | 5183 | 7858 | 8364 | 7416 | 9422 | 7528 | 10073 |
| Provision for Tax | 884 | 942 | 1159 | 1077 | 1068 | -568 | 2539 | 1190 | 2343 | 2418 | 1488 | 2385 |
| Profit After Tax | 2102 | 2480 | 2714 | 2224 | 2400 | 5751 | 5319 | 7174 | 5073 | 7004 | 6040 | 7689 |
| Adjustments | -4 | -2 | 1 | -2 | 3 | 4 | 144 | 170 | -9 | 1 | -1 | -24 |
| Profit After Adjustments | 2098 | 2478 | 2715 | 2222 | 2404 | 5755 | 5463 | 7344 | 5064 | 7005 | 6039 | 7665 |
| 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 | 260.1 |
| # | 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 | 10% | 18% | 12% | 14% |
| ROE Average | 9% | 10% | 12% | 12% |
| ROCE Average | 11% | 13% | 14% | 13% |
| #(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 |
| #(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 |
| # | 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 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 59.96 | 59.96 | 59.95 | 59.99 | 59.99 | 60 | 59.23 | 59.23 | 59.23 | 59.29 |
| FII | 16.64 | 18.19 | 17.74 | 18.13 | 17.94 | 16.97 | 15.17 | 15.23 | 15.33 | 14.44 |
| DII | 15.1 | 13.73 | 14.2 | 14.4 | 14.15 | 15.11 | 16.85 | 17.4 | 16.7 | 17.5 |
| Public | 7.78 | 7.6 | 7.59 | 7.48 | 7.4 | 7.41 | 8.21 | 8.15 | 8.25 | 8.28 |
| Others | 0.52 | 0.52 | 0.51 | 0 | 0.51 | 0.5 | 0.54 | 0 | 0.49 | 0.5 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 17.31 | 17.31 | 17.31 | 17.32 | 17.32 | 17.32 | 17.45 | 17.45 | 17.45 | 17.47 |
| FII | 4.8 | 5.25 | 5.12 | 5.23 | 5.18 | 4.9 | 4.47 | 4.49 | 4.52 | 4.25 |
| DII | 4.36 | 3.96 | 4.1 | 4.16 | 4.09 | 4.36 | 4.96 | 5.13 | 4.92 | 5.16 |
| Public | 2.25 | 2.19 | 2.19 | 2.16 | 2.14 | 2.14 | 2.42 | 2.4 | 2.43 | 2.44 |
| Others | 0.15 | 0.15 | 0.15 | 0 | 0.15 | 0.15 | 0.16 | 0 | 0.15 | 0.15 |
| Total | 28.87 | 28.87 | 28.87 | 28.87 | 28.87 | 28.87 | 29.47 | 29.47 | 29.47 | 29.47 |
* The pros and cons are machine generated.
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