Ultratech Cement Ltd.

NSE: ULTRACEMCO BSE: 532538 SECTOR: Cement & Construction Materials  118k   1k   125

5468.30
+58.00 (1.07%)
NSE: 24 Jun 03:56 PM

Price Summary

Today's High

₹ 5510

Today's Low

₹ 5435.2

52 Week High

₹ 8269

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

157853.88 Cr.

Enterprise Value

173295.9 Cr.

No. of Shares

28.87 Cr.

P/E

22.34

P/B

3.2

Face Value

₹ 10

Div. Yield

0.7 %

Book Value (TTM)

₹  1706.81

CASH

1876.55 Cr.

DEBT

17318.57 Cr.

Promoter Holding

59.96 %

EPS (TTM)

₹  244.8

Sales Growth

6.25%

ROE

13.1 %

ROCE

15.62%

Profit Growth

-2.08 %

* 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 30 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 Year6.25%
3 Year13.73%
5 Year12.74%

Profit Growth

1 Year-2.08%
3 Year33.78%
5 Year17.65%

ROE%

1 Year13.1%
3 Year12.85%
5 Year11.81%

ROCE %

1 Year15.62%
3 Year12.91%
5 Year13.08%

Debt/Equity

0.3999

Price to Cash Flow

13.67

Interest Cover Ratio

7.27130126759221

CFO/PAT (5 Yr. Avg.)

1.89642737364312

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2022 59.96 0
Dec 2021 59.96 0
Sep 2021 59.96 0
Jun 2021 59.96 0
Mar 2021 59.96 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 33.7781442777282% for the Past 3 years.
  • The Company has been maintaining an effective average operating margins of 20.4226216604706% in the last 5 years.
  • The company has an efficient Cash Conversion Cycle of -130.217040047224 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.89642737364312.
  • The company has a high promoter holding of 59.96%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 8.96092349247299.

 Limitations

  • The company has shown a poor revenue growth of 13.731406402832% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022
Net Sales 13965.51 11476.96 11548.37 12470.62 15167.54
Total Expenditure 10453.07 8304.94 8948.37 10249.15 12224.61
Operating Profit 3512.44 3172.02 2600 2221.47 2942.93
Other Income 84.48 216.38 141.8 108.83 144.79
Interest 323.06 275.89 182.75 165.02 174.71
Depreciation 630.85 597.72 612.73 608.92 637.39
Exceptional Items 0 0 0 0 0
Profit Before Tax 2643.01 2514.79 1946.32 1556.36 2275.62
Tax 865.46 833.73 646.23 -75.14 -178.27
Profit After Tax 1777.55 1681.06 1300.09 1631.5 2453.89
Adjusted EPS (Rs) 61.58 58.24 45.04 56.52 85.01

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

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 23891.43 29357.92 39998.61 40649.17 43188.34
Total Expenditure 18922.48 23474.64 32919.57 31996.87 32223.52
Operating Profit 4968.95 5883.28 7079.04 8652.3 10964.82
Other Income 659.95 599.55 496.86 726.58 788.68
Interest 571.39 1191.15 1648.44 1704.22 1259.08
Depreciation 1267.87 1763.56 2321.2 2454.9 2434.35
Exceptional Items -13.69 -226.28 -113.88 0 -164
Profit Before Tax 3775.95 3301.84 3492.38 5219.76 7896.07
Tax 1148.23 1070.56 1079.93 -235.78 2554
Net Profit 2627.72 2231.28 2412.45 5455.54 5342.07
Adjusted EPS (Rs.) 95.72 81.25 87.84 189.02 185.07

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 274.51 274.61 274.64 288.63 288.65
Total Reserves 23666.5 25648.41 33022.72 38007.69 43063.99
Borrowings 4200.12 13878.36 16038.5 14147.63 10684.56
Other N/C liabilities 3081.56 3345.67 5395.5 5109.67 6791.14
Current liabilities 8058.4 11225.95 14539.59 14263.3 19587.76
Total Liabilities 39281.09 54373 69270.95 71816.92 80416.1
Assets
Net Block 23231.76 37210.84 46636.75 46775.29 45466.12
Capital WIP 877.76 1472.97 1106.19 860.01 1522.07
Intangible WIP 0.63 0.91 4.69 10.07 5.72
Investments 2002.72 2214.19 5549.66 5838.93 6757.67
Loans & Advances 613.52 2869.14 3021.86 3183.01 3119.37
Other N/C Assets 79.65 19.34 273.85 398.09 552.78
Current Assets 12475.05 10585.61 12677.95 14751.52 22992.37
Total Assets 39281.09 54373 69270.95 71816.92 80416.1
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations 3775.95 3301.84 3492.38 5219.76 7896.07
Adjustment 1176.25 2421.98 3532.99 3493.97 2963.17
Changes in Assets & Liabilities 501.33 -1267.07 -208.68 432.63 1981.81
Tax Paid -730.66 -839.07 -700.37 -887.57 -1290.05
Operating Cash Flow 4722.87 3617.68 6116.32 8258.79 11551
Investing Cash Flow -2365.12 1896.74 -3987.95 -3950.86 -8986.53
Financing Cash Flow -2382.64 -5501.39 -1768.8 -4591.35 -2585.95
Net Cash Flow -24.89 13.03 359.57 -283.42 -21.48

Corporate Actions

Investors Details

PARTICULARS Mar 2021% Jun 2021% Sep 2021% Dec 2021% Mar 2022%
Promoters 59.96 59.96 59.96 59.96 59.96
grasim industries ... 57.28 57.28 57.28 57.28 57.27
pilani investment ... - - - 1.21 1.21
pilani investment ... - - - - -
pilani investment ... 1.21 - - - -
pilani investment ... - 1.21 1.21 - -
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 2021% Jun 2021% Sep 2021% Dec 2021% Mar 2022%
Investors 40.04 40.04 40.04 40.04 40.04
life insurance cor... 4.37 4.40 4.38 4.59 4.42
lic of india pensi... - - - - -
sbi magnum equity ... - - - - 1.52
sbi debt hybrid fu... - - 1.41 - -
sbi arbitrage oppo... - - - 1.40 -
sbi magnum comma f... - 1.38 - - -
sbi dual advantage... - - - - -
kotak equity savin... - - - - -
sbi dual advantage... 1.34 - - - -
kotak esg opportun... - 1.34 - - -
kotal bluechip fund - - 1.28 - 1.33
icici prudential l... - - - - -
kotak india eq con... - - - - -
kotak blue chip fu... 1.27 - - - -
kotak balanced adv... - - - 1.25 -
kotak bluechip fund - - - - -
nps trust a/c - sb... - - - - 1.04

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Ultratech Cement informs about details of loss of certificate 17 Jun 2022, 2:11PM UltraTech Cement informs about loss of share certificates16 Jun 2022, 12:13PM UltraTech Cement inks MoU with Coolbrook10 Jun 2022, 10:38AM UltraTech Cement gets nod for Rs 12,886 crore investment towards 22.6 MTPA capacity expansion3 Jun 2022, 9:13AM UltraTech Cement commissions 2nd clinker line at Hirmi Cement Works17 May 2022, 1:00PM Ultratech Cement reports 47% rise in Q4 consolidated net profit29 Apr 2022, 3:29PM Ultratech Cement - Quaterly Results29 Apr 2022, 2:26PM Ultratech Cement - Quaterly Results29 Apr 2022, 2:26PM Ultratech Cement - Quaterly Results29 Apr 2022, 2:26PM UltraTech Cement’s arm invests Rs 839.52 crore in RAKWCT16 Apr 2022, 9:57AM UltraTech Cement declared as preferred bidder for limestone block in Karnataka12 Apr 2022, 9:25AM UltraTech Cement informs about analsyt meet25 Mar 2022, 9:43AM UltraTech Cement informs about loss of share certificates17 Mar 2022, 11:21AM Ultratech Cement informs about investor meeting15 Mar 2022, 4:14PM UltraTech Cement informs about investor meet24 Feb 2022, 9:21AM Ultratech Cement informs about issuance of duplicate certificates10 Feb 2022, 2:20PM Ultratech Cement informs about loss of share certificate10 Feb 2022, 12:33PM UltraTech Cement inks pact to acquire 100% stake in National Limestone Company21 Jan 2022, 9:28AM UltraTech Cement’s board approves Rs 965 crore capex for modernization18 Jan 2022, 10:41AM Ultratech Cement reports 8% rise in Q3 consolidated net profit17 Jan 2022, 3:57PM Ultratech Cement informs about investor presentation17 Jan 2022, 2:46PM Ultratech Cement - Quaterly Results17 Jan 2022, 1:58PM Ultratech Cement - Quaterly Results17 Jan 2022, 1:58PM Ultratech Cement - Quaterly Results17 Jan 2022, 1:58PM UltraTech Cement commissions Line II of Bara Grinding Unit in Uttar Pradesh12 Jan 2022, 9:47AM UltraTech Cement commences operations from bulk terminal in Navi Mumbai18 Dec 2021, 9:23AM UltraTech Cement informs about analyst meet15 Dec 2021, 10:15AM UltraTech Cement declared as preferred bidder for Ravur Limestone Block13 Dec 2021, 11:15AM Ultratech Cement informs about loss of sharre certificate8 Dec 2021, 12:42PM UltraTech Cement informs about exercise of stock options under ESOS3 Dec 2021, 3:41PM UltraTech Cement commences mining of coal from Bicharpur Coal mines 1 Dec 2021, 10:45AM UltraTech Cement informs about redemption and interest payment of NCDs26 Nov 2021, 10:57AM UltraTech Cement wins FICCI's Indian Circular Economy Award 202125 Nov 2021, 3:17PM UltraTech Cement commits to GCCA 2050 Cement and Concrete Industry Roadmap for Net Zero Concrete9 Nov 2021, 12:36PM UltraTech Cement informs about loss of share certificates9 Nov 2021, 11:39AM UltraTech Cement informs about press release9 Nov 2021, 10:19AM UltraTech Cement’s parent organization to set up paint unit in West Bengal25 Oct 2021, 3:40PM Ultratech Cement reports marginal rise in Q2 consolidated net profit18 Oct 2021, 2:59PM Ultratech Cement - Quaterly Results18 Oct 2021, 1:54PM Ultratech Cement - Quaterly Results18 Oct 2021, 1:54PM Ultratech Cement - Quaterly Results18 Oct 2021, 1:54PM UltraTech Cement commissioning additional 1.2 mtpa cement capacity in October14 Oct 2021, 10:28AM UltraTech Cement signs non-binding MoU with PRESPL13 Oct 2021, 12:11PM UltraTech Cement sets target to meet 100% of electricity requirement through renewables sources by 205024 Sep 2021, 11:44AM UltraTech Cement informs about investor meet13 Sep 2021, 9:39AM UltraTech Cement informs about issuance of duplicate share certificates25 Aug 2021, 4:42PM UltraTech Cement informs about investor meeting16 Aug 2021, 11:31AM UltraTech Cement informs about issuance of the duplicate certificates10 Aug 2021, 12:52PM UltraTech Cement informs about investors meet28 Jul 2021, 10:08AM UltraTech Cement prepays long term loans of Rs 5,000 crore23 Jul 2021, 9:41AM

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 22.3382100509894 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 7.01828026534585 % 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 1.17381313636679 .

  • 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 13.0982029927604 % .(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 0.3999 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 11.4316411083745 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 6.24654820750337 % which is poor 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 25.38838028968 %.

  • 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 37 and the yield is 0.6955 %.

Brief about Ultratech Cement

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