Ultratech Cement Ltd.

NSE: ULTRACEMCO  SECTOR: Cement & Construction Materials

6509.35
-207.5 (-3.09%)

Price Summary

Today's High

₹ 6560

Today's Low

₹ 6400

52 Week High

₹ 7050

52 Week Low

₹ 3235

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.

Company Essentials

Market Cap

187894.59962713 Cr.

Enterprise Value

205865.61962713 Cr.

No. of Shares

28.8653398 Cr.

P/E

29.04

P/B

4.53

Face Value

₹ 10

Div. Yield

0.2%

Book Value (TTM)

₹  1437.4556

CASH

310.52 Cr.

DEBT

18281.54 Cr.

Promoter Holding

59.96%

EPS (TTM)

₹  224.1734

Sales Growth

1.62645651936406%

ROE

16.4953272652865 %

ROCE

12.5307308283925 %

Profit Growth

13.4210366410925 %

* 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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Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

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

Sales Growth (in Cr.)

1 Year1.63%
3 Year19.38%
5 Year12.13%

Profit Growth (in Cr.)

1 Year126.14%
3 Year27.57%
5 Year22.05%

ROE%

1 Year16.5%
3 Year11.47%
5 Year11.54%

ROCE %

1 Year12.53%
3 Year11.77%
5 Year12.67%

Debt/Equity

0.4778

Price to Cash Flow

22.7

Interest Cover Ratio

4.06284399901421

CFO/PAT (5 Yr. Avg.)

1.86162858577589

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2021 59.96 0
Dec 2020 59.97 0
Sep 2020 59.91 0
Jun 2020 60.04 0
Mar 2020 59.7 0
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 27.5712720240359% for the Past 3 years.
  • The company has shown a good revenue growth of 19.3811458748506% for the Past 3 years.
  • Company’s PEG ratio is 0.252102276460361.
  • The company has an efficient Cash Conversion Cycle of 18.8038832303154 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.86162858577589.
  • The company has a high promoter holding of 59.96%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 7.29017965092906.

 Limitations

  • Tax rate is low at -4.51706591873956.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
Net Sales 9981.75 10360.31 7373.63 10018.58 11830.62
Total Expenditure 8195.72 8098.05 5418.46 7465.86 8886.13
Operating Profit 1786.03 2262.26 1955.17 2552.72 2944.49
Other Income 164.01 223.91 296.11 146.46 261.63
Interest 402.56 432.38 333.43 301.94 300.65
Depreciation 613.67 608.96 588.65 612.66 602.19
Exceptional Items 0 0 -157.37 -6.63 0
Profit Before Tax 933.81 1444.83 1171.83 1777.95 2303.28
Tax 290.66 -1461.49 366.26 569.28 753
Profit After Tax 643.15 2906.32 805.57 1208.67 1550.28
Adjusted EPS (Rs) 2.23 10.07 2.79 4.19 5.37

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

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 23708.79 23891.43 29357.92 39998.61 40649.17
Total Expenditure 19082.19 18922.48 23474.64 32919.57 31996.87
Operating Profit 4626.6 4968.95 5883.28 7079.04 8652.3
Other Income 480.66 659.95 599.55 496.86 726.58
Interest 511.66 571.39 1191.15 1648.44 1704.22
Depreciation 1297.04 1267.87 1763.56 2321.2 2454.9
Exceptional Items 0 -13.69 -226.28 -113.88 0
Profit Before Tax 3298.56 3775.95 3301.84 3492.38 5219.76
Tax 928.4 1148.23 1070.56 1079.93 -235.78
Net Profit 2370.16 2627.72 2231.28 2412.45 5455.54
Adjusted EPS (Rs.) 86.37 95.72 81.25 87.84 189.02

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 274.43 274.51 274.61 274.64 288.63
Total Reserves 21357.4 23666.5 25648.41 33022.72 38007.67
Borrowings 2667.89 4200.12 13878.36 16038.5 14147.63
Other N/C liabilities 2692.7 3081.56 3345.67 5395.5 5109.67
Current liabilities 11298.15 8058.4 11225.95 14539.59 14263.3
Total Liabilities 38290.57 39281.09 54373 69270.95 71816.9
Assets
Net Block 22687.54 23231.76 37210.84 46636.75 46775.29
Capital WIP 1414.48 877.76 1472.97 1106.19 860.01
Investments 3433.2 2002.72 2214.19 5549.66 5838.93
Loans & Advances 729.56 613.52 2869.14 3021.86 3183.01
Other N/C Assets 290.34 80.28 20.25 278.54 408.16
Current Assets 9735.45 12475.05 10585.61 12677.95 14751.5
Total Assets 38290.57 39281.09 54373 69270.95 71816.9
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit Before Tax 3298.56 3775.95 3301.84 3492.38 5219.76
Adjustment 1370.23 1176.25 2421.98 3532.99 3511.12
Working Capital Changes 521.08 501.33 -1267.07 -208.68 432.63
Tax Paid -835.47 -730.66 -839.07 -700.37 -887.57
Operating Cash Flow 4354.4 4722.87 3617.68 6116.32 8275.94
Investing Cash Flow -3756.7 -2365.12 1896.74 -4000.34 -3968.01
Financing Cash Flow -582.42 -2382.64 -5501.39 -1768.8 -4591.35
Net Cash Flow 15.28 -24.89 13.03 347.18 -283.42

Corporate Actions

Ratings & Research Reports

Company Presentations

Company News

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 29.0371203719978 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 7.73353623292155 % 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 1.03422770326643 .

  • 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 16.4953272652865 % .(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 0.4778 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 10.6671836354452 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 1.62645651936406 % 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 21.2853054564214 %.

  • 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 13 and the yield is 0.1997 %.

Brief about Ultratech Cement

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