Ultratech Cement Financials: Check Share Price, Balance Sheet, Annual Report and Quarterly Results for Company Analysis
Ultratech Cement Ltd. is a leading Indian cement company that produces and sells cement and related products. In this article, we will analyze Ultratech Cement Ltd.'s stock from a long-term investor's perspective. We will cover various topics such as share price, balance sheet, annual report, dividend, quarterly result, stock price, price chart, news, concall, transcripts, investor presentations, promoters, and shareholders.
Ultratech Cement Share Price:
The share price of Ultratech Cement Ltd. is an essential indicator of investor sentiment towards the company. The share price is influenced by various factors, such as the company's financial performance, global economic conditions, and market sentiment. Investors can use our pre-built screening tools to analyze Ultratech Cement Ltd.'s share price and identify any trends or patterns. The company's share price has been on an upward trend over the past few years, reflecting the company's strong financial performance and growth prospects.
Ultratech Cement Balance Sheet:
Ultratech Cement Ltd.'s balance sheet provides crucial information about its financial health. The company's assets include fixed assets, investments, and other assets. Liabilities include borrowings, trade payables, and other liabilities. Equity includes share capital, reserves, and surplus. Investors can use our pre-built screening tools to analyze Ultratech Cement Ltd.'s balance sheet and identify any red flags. The company's balance sheet has remained strong over the years, with a healthy mix of assets and liabilities.
Share Capital and Reserves of Ultratech Cement
In March 2024, Ultratech Cement – as a plugged entity- revealed that the share capital had not been significantly altered in five years and was still ?288.69 crore. Total reserves of the company also showed marvelous improvement from ? 38,007.69 crore in March 2020 to ?58,806.54 crore in March 2024. This increase in reserves signaled good profitability and sound banking financials.
Ultratech Cement’s Borrowings
Ultratech Cement has been very aggressive in reducing its debt with borrowings coming down from ? 14,147.63 crore in March 2020 to ? 4,473.57 crore by March 2024. Such a development tends towards better operating cash-flows and an increased attention on reducing net leverage as well as overall signs of increased financial solidity.
Ultratech Cement Current Liabilities and Current Assets
Analysis of current liability revealed that there is also consistent growth from ?14,263.30 crore in March 2020, to ?24,961.06 crore in March 2024, because of increased operation scale. The current assets were also volatile but the March 2024 balance stood at ?21,036.06 crore which shows that there was good control over the company’s liquidity throughout the given period.
Ultratech Cement’s Investments Summary of Investments Net Block
Investments of Ultratech Cement reduced marginally from ? 5,838.93 crore in March 2020 to ? 3,754.33 crore in March 2024. Rather, the net block of the company surged from ?, 46,775.29 crore in March 2020 to ?, 59,930.06 crore in March 2024 which denotes constant investment in fixed assets and infrastructure and specifically fits the company’s long-term business model.
This analysis has been prepared using the Standalone Balance Sheet of Ultratech Cement. Investors may also need to understand features which inform the performance of Ultratech Cement by relating it to the construction and infrastructure industry.
Ultratech Cement Annual Report:
Ultratech Cement Ltd. releases an annual report that provides detailed information about the company's financial performance, strategic initiatives, and future plans. The annual report includes a letter from the Chairman, financial statements, and management discussion and analysis. Investors can download Ultratech Cement Ltd.'s annual report from our website and use it to make informed investment decisions. The annual report provides valuable insights into the company's operations and financial performance.
Ultratech Cement Share Price Overview
Ultratech Cement Limited is one of the prominent cement manufacturers, and its share price is a point of interest for many stakeholders and market observers. The share price of Ultratech Cement Limited, as suggested by the share price section above the page, changes frequently with market conditions. This section provides regularly updated information about the company's share price. For those keeping a close eye on this company, up-to-date pricing is valuable for understanding current market sentiments. Furthermore, the ticker will feature essential details such as the 52-week high and low, as well as the day's high and low prices, which offer a glimpse into the stock's volatility and trading range within these periods.
Historical Performance of Ultratech Cement Share Price
When evaluating the performance of Ultratech Cement Limited's shares, historical data can provide significant insights into its past market behaviour. In the share price section mentioned on the web page above, interested parties have access to the share price chart, which can be used to track and analyze the company's performance over various periods. Historical performance is a crucial indicator, as it shows how the share price has fluctated and what kind of returns it has generated over different durations, including one week, one month, six months, one year, three years, and five years. Such information helps in understanding the company's stock trends and stability over an extended period.
Ultratech Cement Share Price Volatility
The share price of Ultratech Cement Limited, like that of most companies, is subject to market volatility. This means the share price can rise and fall due to various factors, including market dynamics, economic indicators, and the company's performance. The section above the page that provides the share price details also includes information on the 52-week high and low prices, which indicates how wide the price range has been for the company within a year. This data can be particularly useful for understanding the level of risk associated with the shares and the potential range of profit or loss for investors who track the company's market movements.
Accessing Ultratech Cement Share Price Chart and Returns
For a visual representation of Ultratech Cement Limited's share price movements, the share price chart available in the section mentioned above is an invaluable tool. By examining the chart, you can get a visual sense of how the company's shares have performed recently and over the past few years. Additionally, the returns the company has generated across various time frames can be accessed from this web page. This information provides perspective on the growth or decline in the value of the company's shares over one week, one month, six months, one sabotatical, three years, and five years. Analyzing these returns can assist stakeholders in understanding the company's stock performance trends.
Ultratech Cement Dividend:
Ultratech Cement Ltd. pays dividends to its shareholders on a regular basis. Dividends are a portion of the company's profits that are distributed to shareholders. Investors can use our pre-built screening tools to track Ultratech Cement Ltd.'s dividend history and dividend yield. The company has a consistent track record of paying dividends to its shareholders, which is a positive sign for long-term investors.
Ultratech Cement Quarterly Results:
Ultratech Cement Ltd. releases its quarterly results every three months. The quarterly results provide information about the company's revenue, earnings, and expenses. Investors can use our pre-built screening tools to analyze Ultratech Cement Ltd.'s quarterly results and identify any trends or patterns. The quarterly results are an important indicator of the company's financial health and performance.
Ultratech Cement Q1 FY25 Earnings Conference Call Highlights
Ultratech Cement remains confident in its growth trajectory, emphasizing that incremental supply will continue to chase incremental demand. In Q1 FY25, rural demand showed strong growth of 9%, while infrastructure demand was slightly lower, expected to pick up in the coming quarters.
The company's older projects, which had previously been halted, have now resumed, and several new projects have also been launched, ensuring positive momentum for future growth. Ultratech Cement remains focused on further expanding its footprint, reinforcing its belief that it will continue to grow larger in the cement market.
The conference call was led by Mr. Atul Daga, the Chief Financial Officer of Ultratech Cement Limited.
Business Fundamentals of Ultratech Cement
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RAK White Cement Acquisition:
Ultratech Cement completed an open offer for RAK White Cement in the UAE, consolidating its ownership to 54%. The UAE economy is booming, offering an opportunity to expand its presence in the white cement and putty markets.
Additionally, Star Cement, Ultratech's gray cement operations in the UAE, continues to be the market leader. From the next quarter, RAK White Cement will be a fully integrated subsidiary of Ultratech.
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Kesoram Cement Amalgamation:
Ultratech Cement has received approvals from the Competition Commission of India (CCI) and is now progressing toward filing the final scheme for the amalgamation of Kesoram Cement's assets with Ultratech, after shareholder and creditor approvals. The filing will be submitted to the NCLT in Kolkata and Mumbai. Additionally, the amalgamation of UltraTech Nathdwara Cement with Ultratech has been completed this quarter.
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Logistics and Renewable Power:
Recognizing that logistics is the largest cost driver for cement, Ultratech Cement is working on reducing lead distances as their network of plants increases from 59 to 70 locations.
The company now boasts 650 megawatts of renewable power, significantly reducing power costs. The average landed cost of renewable energy is around ?4 per unit, leading to substantial savings.
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Domestic Growth Drivers:
Ultratech Cement, India's leading cement manufacturer, witnessed growth in Q1 FY25 driven by factors like housing demand, rural infrastructure projects, and government infrastructure initiatives. Notably, large projects in Uttar Pradesh and Andhra Pradesh were significant contributors to this growth.
Capacity Utilization of Ultratech Cement
India's total cement capacity reached 626 million tons by the end of FY24, with Ultratech playing a significant role in this growth. The overall cement capacity utilization for the country stood at around 76%, after excluding non-operational or inefficient plants.
- New Capacity Additions:
Last financial year saw 41 million tons of new capacity added, of which Ultratech Cement contributed 32%.
In the current fiscal year, Ultratech aims to add 16 million tons of capacity, building on its 85% capacity utilization from the previous year, which was achieved on an expanded base.
Challenges and Opportunities for Ultratech Cement
The cement industry continues to face inefficiencies due to outdated plants, which account for approximately 50 million tons of capacity. Addressing these inefficiencies would significantly improve overall capacity utilization.
However, Ultratech Cement remains optimistic about future demand growth, driven by factors like government initiatives, infrastructure development, and strong rural demand.
Ultratech Cement Stock Price:
Ultratech Cement Ltd.'s stock price is affected by various factors, such as the company's financial performance, global economic conditions, and market sentiment. Investors can use our pre-built screening tools to track Ultratech Cement Ltd.'s stock price and identify potential buying opportunities. The stock price of Ultratech Cement Ltd. has been on an upward trend over the past few years, reflecting the company's strong financial performance and growth prospects.
Ultratech Cement Price Chart:
A price chart provides a visual representation of a company's stock price over a period of time. Investors can use our pre-built screening tools to analyze Ultratech Cement Ltd.'s price chart and identify any trends or patterns. The price chart shows that the stock price of Ultratech Cement Ltd. has been on an upward trend over the past few years, reflecting the company's strong financial performance and growth prospects.
Ultratech Cement News:
Investors should keep up to date with the latest news about Ultratech Cement Ltd. Our website provides the latest news about Ultratech Cement Ltd. from various sources, such as financial news websites and social media. Investors can use this information to make informed investment decisions.
Ultratech Cement Concall:
Ultratech Cement Ltd. holds conference calls with analysts and investors to discuss its financial performance and future plans. Investors can listen to Ultratech Cement Ltd.'s concall and use the information provided to make informed investment decisions. Our website provides information about upcoming concalls and links to listen to past concalls.
Ultratech Cement Transcripts:
Our website provides transcripts of Ultratech Cement Ltd.'s concalls. Investors can download the transcripts and analyze the company's financial performance and future plans. The transcripts provide valuable insights into the company's operations and financial performance.
Ultratech Cement Investor Presentations:
Ultratech Cement Ltd. provides investor presentations on its website. These presentations provide information about the company's financial performance, strategic initiatives, and future plans. Investors can download Ultratech Cement Ltd.'s investor presentations from our website and use them to make informed investment decisions. The investor presentations provide valuable insights into the company's operations and financial performance.
Ultratech Cement Promoters:
Promoters are individuals or entities that have a significant stake in a company. Ultratech Cement Ltd.'s promoters include various entities that hold a significant stake in the company. Investors can use our pre-built screening tools to analyze Ultratech Cement Ltd.'s promoter holdings and identify any potential conflicts of interest. The promoter holdings of Ultratech Cement Ltd. are relatively stable, which is a positive sign for long-term investors.
Ultratech Cement Shareholders:
Ultratech Cement Ltd. has a large number of shareholders, including institutional investors and individual investors. Investors can use our pre-built screening tools to analyze Ultratech Cement Ltd.'s shareholder base and identify any potential risks or opportunities. The shareholder base of Ultratech Cement Ltd. is diverse, which is a positive sign for long-term investors.
Ultratech Cement ROCE
Welcome to the Ultratech Cement Limited stock analysis page. Here, you will find valuable information about the company's financial performance, including the Return on Capital Employed (ROCE). ROCE is a key financial ratio that measures the profitability and efficiency of a company's capital investment. It helps investors determine how effectively the company is utilizing its capital to generate profit. You can find the ROCE data for Ultratech Cement Limited in the financials table or ratio section above. Analyzing the ROCE ratio can provide insights into the company's ability to generate returns on the funds invested.
Ultratech Cement EBITDA
As part of our thorough stock analysis of Ultratech Cement Limited, we present the company's EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization). EBITDA is a financial metric that helps assess a company's operational profitability by disregarding the effects of non-operating expenses. It provides a clearer picture of the core operating performance and cash flow generation capacity of the business. To access Ultratech Cement Limited's EBITDA data, simply refer to the financials table or ratio section above. Studying the EBITDA trend can assist investors in evaluating the company's ability to generate profits from its operations.
Ultratech Cement DPS
In this section of our stock analysis page for Ultratech Cement Limited, we present the company's Dividends Per Share (DPS). DPS is a financial metric that indicates the portion of the company's profits allocated to each outstanding share. Investors often consider DPS to be a measure of the company's financial health and commitment to rewarding shareholders. You can find Ultratech Cement Limited's DPS data in the financials table or ratio section above. Analyzing the DPS trend may help investors gauge the stability and consistency of dividend payments by the company.
Ultratech Cement EPS
As part of our comprehensive stock analysis for Ultratech Cement Limited, we provide information on the company's Earnings Per Share (EPS). EPS is a widely used financial metric that indicates the portion of a company's profit allocated to each outstanding share. Monitoring the EPS helps investors assess a company's profitability and its potential to generate returns. You can find Ultratech Cement Limited's EPS data in the financials table or ratio section above. Analyzing the EPS trend can provide insights into the company's earning capacity and financial performance over time.
Please note that all the detailed data and historical trends related to ROCE, EBITDA, DPS, and EPS can be found in the respective sections on this page.
Net Sales of Ultratech Cement for the Q2 FY25
The company’s consolidated net sales for Q2 FY25 (September 2024) fell to Rs 14,905.23 crore from Rs 17,532.44 crore in Q1 FY25 (June 2024), or a decrease of 14.97%. Here are the values for and vs the same period of the prior year ending September 2023: There was a small deceleration on net sales, down by 3.69%, which may suggest that there are issues with demand or onward selling and pricing.
Ultratech Cement Q2 FY25 Profit Summary
The company’s profit after tax for the September 2024 quarter eroded to Rs 796.89 crore from Rs 1,708.30 crore in the previous quarter – down by 53.34%. On a yearly basis, the profit was down by 34.73% from Rs 1,220.68 crore in the same month of the last fiscal, which pointed to the company’s lackluster profitability in the future.
Ultratech Cement Q2 FY25 expenditure Operating Profit
For June 2024 year, the total expense bill was Rs 14, 551.40 crore While the total expenditure was Rs 12,972.51 crore for Q2 FY25 but there was reduction both in cost and sales. On an operating basis, profit in the quarter was Rs 1,932.72 crore down from Rs 2,981.04 crore in the previous quarter showing lesser operational margins on sales.
Ultratech Cement reported profit before tax and EPS for Q2 FY 25
Before tax, the profit for the Q2 FY25 was Rs 981.91 crore however; the company’s interest expenses recorded Rs 282.44 crore. It also fell dramatically from Rs 59.17 in the previous quarter to Rs 27.60 in September 2024; suggesting squeezing of EPS because of decline in profits.
The compilation includes the Standalone Quarterly Results of Ultratech Cement. It is also believed that investors could refer to the trends of the cement industry as a whole known as NSE and BSE with a view to having a feel of general market conditions that affects the company.