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Ultratech Cement

₹10662.4 -243.1 | 2.2%

Market Cap ₹307821 Cr.

Stock P/E 43.9

P/B 5.1

Current Price ₹10662.4

Book Value ₹ 2086.2

Face Value 10

52W High ₹11276.1

Dividend Yield 0.66%

52W Low ₹ 7987.7

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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Ultratech Cement Quarterly Results

#(Fig in Cr.) Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Net Sales 12985 15767 15164 13893 15521 18662 17737 16012 16740 20419
Other Income 71 92 109 146 127 122 174 167 140 136
Total Income 13055 15860 15273 14039 15648 18784 17911 16179 16880 20555
Total Expenditure 10566 12695 12069 12026 13185 15340 14688 13461 13485 16305
Operating Profit 2490 3165 3204 2013 2462 3444 3223 2718 3395 4250
Interest 182 206 216 200 215 191 211 234 262 261
Depreciation 674 703 695 708 723 762 749 798 783 815
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 -72
Profit Before Tax 1633 2255 2293 1105 1524 2491 2263 1686 2349 3101
Provision for Tax -76 -198 711 344 465 822 577 409 580 852
Profit After Tax 1709 2453 1581 760 1059 1669 1687 1277 1769 2250
Adjustments -2 167 3 -4 -1 -3 2 5 8 9
Profit After Adjustments 1708 2620 1584 756 1058 1666 1688 1281 1777 2258
Adjusted Earnings Per Share 59.2 90.8 54.9 26.2 36.7 57.7 58.5 44.4 61.6 78.2

Ultratech Cement Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 21324 21652 24340 25153 25375 30979 41609 42430 44726 52599 63240 70908
Other Income 304 322 350 464 648 589 463 651 746 508 503 617
Total Income 21628 21974 24690 25617 26023 31567 42072 43081 45472 53107 63743 71525
Total Expenditure 16485 17616 19915 20252 20163 24833 34262 33183 33158 41084 52620 57939
Operating Profit 5143 4358 4776 5365 5861 6734 7810 9898 12314 12022 11123 13586
Interest 252 361 587 566 640 1238 1778 1992 1498 945 823 968
Depreciation 1023 1139 1203 1377 1348 1848 2451 2723 2700 2715 2888 3145
Exceptional Income / Expenses 0 0 0 0 0 -347 -114 0 -261 0 0 -72
Profit Before Tax 3867 2858 2986 3421 3872 3301 3468 5183 7858 8364 7416 9399
Provision for Tax 1179 645 884 942 1159 1077 1068 -568 2539 1190 2343 2418
Profit After Tax 2688 2213 2102 2480 2714 2224 2400 5751 5319 7174 5073 6983
Adjustments -10 -7 -4 -2 1 -2 3 4 144 170 -9 24
Profit After Adjustments 2678 2206 2098 2478 2715 2222 2404 5755 5463 7344 5064 7004
Adjusted Earnings Per Share 97.7 80.4 76.5 90.3 98.9 80.9 87.5 199.4 189.3 254.4 175.4 242.7

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 20% 14% 15% 11%
Operating Profit CAGR -7% 4% 11% 8%
PAT CAGR -29% -4% 18% 7%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 29% 16% 18% 15%
ROE Average 10% 13% 13% 13%
ROCE Average 13% 14% 13% 14%

Ultratech Cement Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 15230 17182 19041 21946 24392 26381 33751 39044 44175 50435 54325
Minority's Interest 78 17 18 15 10 16 12 8 6 -3 56
Borrowings 5169 6021 4993 4897 6371 15863 20650 17368 13548 5303 5356
Other Non-Current Liabilities 2038 2441 2981 2717 3108 3365 6579 6214 7856 7921 8212
Total Current Liabilities 7067 6525 11020 11618 8329 11515 15533 16341 20348 20155 23432
Total Liabilities 29582 32185 38053 41193 42209 57141 76525 79214 86176 83811 91380
Fixed Assets 15050 18100 23343 25309 25904 39715 56645 57151 55412 55488 59579
Other Non-Current Assets 6249 4594 6050 5350 2980 5964 6927 7341 6714 10834 11059
Total Current Assets 8283 9491 8660 10519 13319 11418 11861 14115 23054 17480 20725
Total Assets 29582 32185 38053 41193 42209 57141 76525 79214 86176 83811 91380

Ultratech Cement Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 214 185 151 82 90 59 101 443 147 1079 121
Cash Flow from Operating Activities 3618 3455 4190 4526 5005 3888 6014 8972 12500 9283 9069
Cash Flow from Investing Activities -4387 -2396 -2166 -3727 -2480 1862 1059 -4192 -8856 2257 -7187
Cash Flow from Financing Activities 715 -949 -2110 -844 -2535 -5735 -6756 -5076 -4356 -12498 -1631
Net Cash Inflow / Outflow -54 110 -86 -45 -10 14 316 -296 -713 -958 250
Closing Cash & Cash Equivalent 185 348 88 90 59 77 469 147 -565 121 370

Ultratech Cement Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 97.66 80.44 76.47 90.3 98.9 80.92 87.51 199.4 189.26 254.42 175.41
CEPS(Rs) 135.37 122.22 120.46 140.54 147.97 148.3 176.64 293.58 277.82 342.57 275.78
DPS(Rs) 9 9 9 9.5 10 10.5 11.5 13 37 38 38
Book NAV/Share(Rs) 555.34 626.37 693.61 798.76 887.8 960.05 1031.87 1351.49 1528.88 1745.44 1878.98
Core EBITDA Margin(%) 20.16 16.55 16.15 17.26 18.2 19.28 17.66 21.79 25.86 19.36 14.85
EBIT Margin(%) 17.16 13.2 13.04 14.05 15.75 14.24 12.61 16.91 20.92 15.65 11.52
Pre Tax Margin(%) 16.11 11.72 10.9 12.05 13.52 10.36 8.34 12.21 17.57 14.06 10.37
PAT Margin (%) 11.2 9.08 7.67 8.73 9.47 6.98 5.77 13.55 11.89 12.06 7.1
Cash Profit Margin (%) 15.46 13.75 12.06 13.58 14.18 12.78 11.66 19.97 17.93 16.63 11.14
ROA(%) 9.87 7.17 5.99 6.26 6.51 4.48 3.59 7.39 6.43 8.44 5.79
ROE(%) 19.17 13.66 11.61 12.11 11.72 8.77 8.78 17.08 12.8 15.18 9.7
ROCE(%) 19.96 13.67 13.38 12.98 13.79 11.53 10 11.84 14.77 14.86 13.2
Receivable days 18.74 22.52 21.92 23.06 23.48 22.78 21.96 22.24 20.22 17.32 17.71
Inventory Days 36.02 38.34 36.83 34.73 30.93 32.46 32.31 35.62 33.46 29.5 31.16
Payable days 252.31 236.65 193.85 141.64 144.86 146.09 144.9 182.63 203.76 238.55 245.57
PER(x) 19.13 27.21 37.6 35.74 40.34 48.79 45.7 16.32 35.6 25.95 43.44
Price/Book(x) 3.36 3.49 4.15 4.04 4.49 4.11 3.88 2.41 4.41 3.78 4.06
Dividend Yield(%) 0.48 0.41 0.31 0.29 0.25 0.27 0.29 0.4 0.55 0.58 0.5
EV/Net Sales(x) 2.74 3.1 3.63 3.85 4.56 4.12 3.23 2.74 4.76 3.81 3.62
EV/Core EBITDA(x) 11.35 15.38 18.5 18.06 19.75 18.96 17.21 11.76 17.29 16.67 20.56
Net Sales Growth(%) 10.88 1.54 12.42 3.34 0.88 22.08 34.31 1.97 5.41 17.6 20.23
EBIT Growth(%) 14.37 -21.87 10.99 11.63 13.15 0.6 15.58 36.75 30.4 -0.5 -11.5
PAT Growth(%) 12.13 -17.68 -5 17.96 9.43 -18.02 7.91 139.58 -7.51 34.88 -29.28
EPS Growth(%) 11.38 -17.63 -4.94 18.08 9.53 -18.18 8.15 127.85 -5.08 34.43 -31.05
Debt/Equity(x) 0.48 0.43 0.52 0.48 0.35 0.74 0.89 0.59 0.46 0.2 0.18
Current Ratio(x) 1.17 1.45 0.79 0.91 1.6 0.99 0.76 0.86 1.13 0.87 0.88
Quick Ratio(x) 0.81 1.06 0.52 0.69 1.31 0.71 0.5 0.61 0.94 0.59 0.6
Interest Cover(x) 16.33 8.92 6.09 7.04 7.05 3.67 2.95 3.6 6.25 9.85 10.01
Total Debt/Mcap(x) 0.14 0.12 0.12 0.12 0.08 0.18 0.23 0.25 0.11 0.05 0.05

Ultratech Cement Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 59.96 59.96 59.96 59.96 59.96 59.96 59.96 59.96 59.96 59.95
FII 15.74 14.03 13.12 14.05 14.11 14.76 15.8 16.64 18.19 17.74
DII 15.19 16.43 18.21 17.36 17.46 16.99 16.01 15.1 13.73 14.2
Public 8.58 9.05 8.18 8.12 7.96 7.77 7.71 7.78 7.6 7.59
Others 0.53 0.53 0.53 0.52 0.52 0.52 0.52 0.52 0.52 0.51
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company is almost debt free.

Cons

  • Company has a low return on equity of 13% over the last 3 years.
  • Debtor days have increased from 238.55 to 245.57days.
  • Stock is trading at 5.1 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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