Ultratech Cement Ltd.

NSE: ULTRACEMCO BSE: 532538 SECTOR: Cement & Construction Materials  176k   1k   165

7870.05
-31.90 (-0.40%)
NSE: 31 May 03:56 PM

Price Summary

Today's High

₹ 7927.45

Today's Low

₹ 7779.85

52 Week High

₹ 7970

52 Week Low

₹ 5157.05

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

227197.6 Cr.

Enterprise Value

236828.85 Cr.

No. of Shares

28.87 Cr.

P/E

46.21

P/B

4.29

Face Value

₹ 10

Div. Yield

0.48 %

Book Value (TTM)

₹  1833.72

CASH

259.86 Cr.

DEBT

9891.11 Cr.

Promoter Holding

59.96 %

EPS (TTM)

₹  170.32

Sales Growth

17.31%

ROE

15.27 %

ROCE

15.17%

Profit Growth

32.28 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Brands

These are the brands of Ultratech Cement Ltd.

Birla Super Birla White

Index Presence

The company is present in 33 Indices.

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year17.31%
3 Year8.2%
5 Year16.22%

Profit Growth

1 Year32.28%
3 Year43.08%
5 Year21.88%

ROE%

1 Year15.27%
3 Year14.96%
5 Year12.56%

ROCE %

1 Year15.17%
3 Year14.45%
5 Year13.23%

Debt/Equity

0.201

Price to Cash Flow

26.21

Interest Cover Ratio

11.3875270864386

CFO/PAT (5 Yr. Avg.)

1.69767077130321

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2023 59.96 0
Dec 2022 59.96 0
Sep 2022 59.96 0
Jun 2022 59.96 0
Mar 2022 59.96 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 43.0812855550181% for the Past 3 years.
  • The company has significantly decreased its debt by 7427.46 Cr.
  • Company has a healthy Interest coverage ratio of 11.3875270864386.
  • The Company has been maintaining an effective average operating margins of 21.0812056142743% in the last 5 years.
  • The company has an efficient Cash Conversion Cycle of -154.097611974183 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.69767077130321.
  • The company has a high promoter holding of 59.96%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 8.82370729040378.

 Limitations

  • The company has shown a poor revenue growth of 8.19737755452028% for the Past 3 years.
  • Tax rate is low at 14.7900239838227.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
Net Sales 15167.54 14715.48 13481.98 15008.02 18121.02
Total Expenditure 12224.61 11786.11 11766.01 12863.2 14980
Operating Profit 2942.93 2929.37 1715.97 2144.82 3141.02
Other Income 144.79 166.13 164.54 158.21 200.55
Interest 174.71 199.69 186.74 193.7 174.87
Depreciation 637.39 628.16 642.74 653.53 694.81
Exceptional Items 0 0 0 0 0
Profit Before Tax 2275.62 2267.65 1051.03 1455.8 2471.89
Tax -178.27 713.63 332.66 461.57 821.63
Profit After Tax 2453.89 1554.02 718.37 994.23 1650.26
Adjusted EPS (Rs) 85.01 53.83 24.89 34.44 57.16

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 29357.92 39998.61 40649.17 43188.34 50663.49
Total Expenditure 23474.64 32919.57 31996.87 32223.52 39727.07
Operating Profit 5883.28 7079.04 8652.3 10964.82 10936.42
Other Income 599.55 496.86 726.58 804.31 611.8
Interest 1191.15 1648.44 1704.22 1274.71 798.37
Depreciation 1763.56 2321.2 2454.9 2434.35 2456.76
Exceptional Items -226.28 -113.88 0 -164 0
Profit Before Tax 3301.84 3492.38 5219.76 7896.07 8293.09
Tax 1070.56 1079.93 -235.78 2554 1226.55
Net Profit 2231.28 2412.45 5455.54 5342.07 7066.54
Adjusted EPS (Rs.) 81.25 87.84 189.02 185.07 244.8

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 274.61 274.64 288.63 288.65 288.67
Total Reserves 25648.41 33022.72 38007.69 43063.99 48981.97
Borrowings 13878.36 16038.5 14147.63 10684.56 5303
Other N/C liabilities 3345.67 5395.5 5109.67 6791.14 6915.5
Current liabilities 11225.95 14539.59 14263.3 19587.76 19172.59
Total Liabilities 54373 69270.95 71816.92 80416.1 80661.73
Assets
Net Block 37210.84 46636.75 46775.29 45466.12 45576.91
Capital WIP 1472.97 1106.19 860.01 1522.07 4619.12
Intangible WIP 0.91 4.69 10.07 5.72 7.41
Investments 2214.19 5549.66 5838.93 6757.67 6880.97
Loans & Advances 2869.14 3021.86 3183.01 3119.37 3645.82
Other N/C Assets 61.69 329.03 435.46 562.23 948.02
Current Assets 10543.26 12622.77 14714.15 22982.92 18983.48
Total Assets 54373 69270.95 71816.92 80416.1 80661.73
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 3301.84 3492.38 5219.76 7896.07 8293.09
Adjustment 2421.98 3532.99 3493.97 2963.17 2497.52
Changes in Assets & Liabilities -1267.07 -208.68 432.63 1979.33 -566.99
Tax Paid -839.07 -700.37 -887.57 -1290.05 -1553.96
Operating Cash Flow 3617.68 6116.32 8258.79 11548.52 8669.66
Investing Cash Flow 1896.74 -3987.95 -3950.86 -8984.05 789.27
Financing Cash Flow -5501.39 -1768.8 -4591.35 -2585.95 -9500.93
Net Cash Flow 13.03 359.57 -283.42 -21.48 -42

Corporate Actions

Investors Details

PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Promoters 59.96 59.96 59.96 59.96 59.96
grasim industries ... 57.27 57.27 57.27 57.27 57.27
pilani investment ... 1.21 1.21 1.21 1.21 1.21
pilani investment ... - - - - -
pilani investment ... - - - - -
pilani investment ... - - - - -
pt. indo bharat ra... 0.79 0.79 0.79 0.79 0.79
hindalco industrie... 0.44 0.44 0.44 0.44 0.44
thai rayon public ... 0.08 0.08 0.08 0.08 0.08
shri kumar mangala... 0.06 0.06 0.06 0.06 0.06
pt. sunrise bumi t... 0.05 0.05 0.05 0.05 0.05
pt. elegant textil... 0.03 0.03 0.03 0.03 0.03
smt. rajashree bir... 0.01 0.01 0.01 0.01 0.01
PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Investors 40.04 40.04 40.04 40.04 40.04
life insurance cor... 4.42 4.65 3.84 - -
lic of india - - - 2.99 -
life insurance cor... - - - - 2.55
sbi equity minimum... - - 1.61 1.65 1.68
sbi balanced advan... - 1.62 - - -
sbi magnum equity ... 1.52 - - - -
icici prudential r... - - - 1.47 -
kotak infrastructu... - - - 1.45 -
kotak mahindra tru... - 1.43 - - -
icici prudential h... - - - - 1.42
sbi debt hybrid fu... - - - - -
sbi arbitrage oppo... - - - - -
kotak bluechip fund - - 1.39 - -
sbi magnum comma f... - - - - -
sbi dual advantage... - - - - -
kotak esg opportun... - - - - -
kotal bluechip fund 1.33 - - - -
icici prudential b... - - 1.32 - -
nps trust- a/c kot... - - - - 1.32
kotak india eq con... - - - - -
kotak india eq con... - - - - 1.29
nps trust a/c - sb... - - - 1.29 -
kotak blue chip fu... - - - - -
nps trust-a/c tata... - - 1.27 - -
kotak balanced adv... - - - - -
icici prudential s... - 1.15 - - -
nps trust- a/c uti... - 1.09 - - -
kuwait investment ... - - - - 1.05
nps trust a/c - sb... 1.04 - - - -
investor education... - - 0.30 0.31 0.31

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Ultratech Cement informs about loss of share certificates25 May 2023, 4:22PM UltraTech Cement’s arm commissions brownfield cement capacity in Rajasthan15 May 2023, 4:30PM UltraTech Cement informs about issuance of letter of confirmation10 May 2023, 3:01PM Ultratech Cement informs about annual secretarial compliance report4 May 2023, 12:37PM Ultratech Cement reports 36% fall in Q4 consolidated net profit29 Apr 2023, 4:22PM Ultratech Cement - Quaterly Results28 Apr 2023, 4:14PM Ultratech Cement - Quaterly Results28 Apr 2023, 4:14PM Ultratech Cement - Quaterly Results28 Apr 2023, 4:14PM UltraTech Cement increases capacity of grinding unit in Bihar20 Apr 2023, 9:51AM Ultratech Cement informs about company update on sales volume1 Apr 2023, 3:45PM Ultratech Cement informs about loss of share certificate28 Mar 2023, 4:44PM UltraTech Cement informs about exercise of options granted under ESOS24 Mar 2023, 10:51AM UltraTech Cement informs about investor meeting 22 Feb 2023, 5:01PM UltraTech Cement informs about loss of share certificates20 Feb 2023, 3:09PM UltraTech Cement informs about investors meet20 Feb 2023, 10:21AM UltraTech Cement commissions cement capacity at Chhattisgarh17 Feb 2023, 11:58AM UltraTech Cement commissions brownfield cement grinding unit in Odisha6 Feb 2023, 6:11PM Ultratech Cement informs about updates30 Jan 2023, 5:19PM UltraTech Cement’s arm enters into agreement with Seven Seas Company LLC, Oman30 Jan 2023, 4:46PM UltraTech Cement informs about investor meet30 Jan 2023, 10:39AM UltraTech Cement reports 38% fall in Q3 consolidated net profit21 Jan 2023, 3:41PM Ultratech Cement - Quaterly Results21 Jan 2023, 1:26PM Ultratech Cement - Quaterly Results21 Jan 2023, 1:26PM Ultratech Cement - Quaterly Results21 Jan 2023, 1:26PM Ultratech Cement informs about confirmation certificate3 Jan 2023, 5:13PM Ultratech Cement informs about allotment under ESOP3 Jan 2023, 5:04PM UltraTech Cement inks MoU with IRM India Affiliate 20 Dec 2022, 11:08AM UltraTech Cement commissions greenfield clinker backed grinding capacity in Rajasthan13 Dec 2022, 6:12PM UltraTech Cement commissions cement capacities at Maharashtra, Madhya Pradesh3 Dec 2022, 11:14AM Ultratech Cement informs about loss of share certificate2 Dec 2022, 3:36PM UltraTech Cement commences third wall care putty plant in Rajasthan18 Nov 2022, 10:47AM UltraTech Cement informs about disclosure 28 Oct 2022, 1:05PM Ultratech Cement informs about earnings call transcript20 Oct 2022, 12:39PM UltraTech Cement reports 42% fall in Q2 consolidated net profit19 Oct 2022, 2:30PM Ultratech Cement - Quaterly Results19 Oct 2022, 1:53PM Ultratech Cement - Quaterly Results19 Oct 2022, 1:53PM Ultratech Cement - Quaterly Results19 Oct 2022, 1:53PM UltraTech Cement informs about loss of share certificates23 Sep 2022, 3:40PM UltraTech Cement informs about analyst meet 22 Sep 2022, 1:10PM UltraTech Cement informs about analyst meet19 Sep 2022, 10:40AM UltraTech Cement informs about investors meet6 Sep 2022, 5:17PM UltraTech Cement informs about investors meet update29 Aug 2022, 10:38AM UltraTech Cement commissions cement capacity at Dalla Cement Works26 Aug 2022, 4:55PM UltraTech Cement reports 7% fall in Q1 consolidated net profit22 Jul 2022, 3:26PM UltraTech Cement informs about re-appointment of MD22 Jul 2022, 3:09PM Ultratech Cement - Quaterly Results22 Jul 2022, 1:49PM Ultratech Cement - Quaterly Results22 Jul 2022, 1:49PM Ultratech Cement - Quaterly Results22 Jul 2022, 1:49PM UltraTech Cement gets five-star rating for ten limestone mines14 Jul 2022, 11:39AM Ultratech Cement informs about disclosure4 Jul 2022, 4:11PM

Ultratech Cement Stock Price Analysis and Quick Research Report. Is Ultratech Cement an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a LOW P/E are undervalued (it depends on other factors too). Ultratech Cement has a PE ratio of 46.2076772364344 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Ultratech Cement has ROA of 8.77406903234293 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Ultratech Cement has a Current ratio of 0.99013643957337 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Ultratech Cement has a ROE of 15.2740599124932 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Ultratech Cement has a D/E ratio of 0.201 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Ultratech Cement has an Inventory turnover ratio of 11.4048008968337 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Ultratech Cement has reported revenue growth of 17.3082595904358 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Ultratech Cement for the current financial year is 21.5863928837117 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Ultratech Cement is Rs 38 and the yield is 0.4857 %.

Brief about Ultratech Cement

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