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Ultratech Cement share price

Ultratech Cement Ltd.

NSE: ULTRACEMCO BSE: 532538 SECTOR: Cement & Construction Materials  231k   1k   188

9749.15
+125.70 (1.31%)
NSE: 28 Mar 4:00 PM

Price Summary

Today's High

₹ 9853.95

Today's Low

₹ 9641.55

52 Week High

₹ 10526

52 Week Low

₹ 7300

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.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

281450.17 Cr.

Enterprise Value

289183.4 Cr.

No. of Shares

28.87 Cr.

P/E

44.97

P/B

5

Face Value

₹ 10

Div. Yield

0.39 %

Book Value (TTM)

₹  1950.87

CASH

1017.11 Cr.

DEBT

8750.34 Cr.

Promoter Holding

59.96 %

EPS (TTM)

₹  216.77

Sales Growth

21.05%

ROE

9.63 %

ROCE

13.24%

Profit Growth

-30.42 %

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

Your Added Ratios

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Brands

These are the brands of Ultratech Cement Ltd.

Birla Super Birla White

Index Presence

The company is present in 35 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 Year21.05%
3 Year14.69%
5 Year15.87%

Profit Growth

1 Year-30.42%
3 Year-3.41%
5 Year17.12%

ROE%

1 Year9.63%
3 Year12.67%
5 Year12.69%

ROCE %

1 Year13.24%
3 Year14.69%
5 Year13.43%

Debt/Equity

0.1655

Price to Cash Flow

30.11

Interest Cover Ratio

10.5978410596026

CFO/PAT (5 Yr. Avg.)

1.74416039387969

Share Holding Pattern

Promoter Pledging %

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

 Strengths

  • Company has a healthy Interest coverage ratio of 10.5978410596026.
  • The company has an efficient Cash Conversion Cycle of -152.168576702166 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.74416039387969.
  • The company has a high promoter holding of 59.96%.

 Limitations

  • The company has shown a poor profit growth of -3.40589528012779% for the Past 3 years.
  • The company has shown a poor revenue growth of 14.691589178893% for the Past 3 years.
  • The company is trading at a high PE of 44.97.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 15008.02 18121.02 17245.16 15516.95 16173.45
Total Expenditure 12863.2 14980 14336.56 13166.75 13133.4
Operating Profit 2144.82 3141.02 2908.6 2350.2 3040.05
Other Income 158.21 200.55 258.15 208.77 191.37
Interest 193.7 174.87 191.08 209.99 236.9
Depreciation 653.53 694.81 682.01 727.85 712.41
Exceptional Items 0 0 0 0 0
Profit Before Tax 1455.8 2471.89 2293.66 1621.13 2282.11
Tax 461.57 821.63 588.16 415.48 585.58
Profit After Tax 994.23 1650.26 1705.5 1205.65 1696.53
Adjusted EPS (Rs) 34.44 57.16 59.08 41.76 58.77

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 39998.61 40649.17 43188.34 50663.49 61326.5
Total Expenditure 32919.57 31996.87 32223.52 39727.07 51395.32
Operating Profit 7079.04 8652.3 10964.82 10936.42 9931.18
Other Income 496.86 726.58 804.31 611.8 689.43
Interest 1648.44 1704.22 1274.71 798.37 755
Depreciation 2321.2 2454.9 2434.35 2456.76 2619.24
Exceptional Items -113.88 0 -164 0 0
Profit Before Tax 3492.38 5219.76 7896.07 8293.09 7246.37
Tax 1079.93 -235.78 2554 1226.55 2329.49
Net Profit 2412.45 5455.54 5342.07 7066.54 4916.88
Adjusted EPS (Rs.) 87.84 189.02 185.07 244.8 170.32

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 274.64 288.63 288.65 288.67 288.69
Total Reserves 33022.72 38007.69 43063.99 48981.97 52648.17
Borrowings 16038.5 14147.63 10684.56 5303 4534.67
Other N/C liabilities 5395.5 5109.67 6791.14 6915.5 7181.34
Current liabilities 14539.59 14263.3 19587.76 19172.59 22248.12
Total Liabilities 69270.95 71816.92 80416.1 80661.73 86900.99
Assets
Net Block 46636.75 46775.29 45466.12 45576.91 49442.14
Capital WIP 1106.19 860.01 1522.07 4619.12 3807.17
Intangible WIP 4.69 10.07 5.72 7.41 5.48
Investments 5549.66 5838.93 6757.67 6880.97 7055.78
Loans & Advances 3021.86 3183.01 3119.37 3645.82 3795.64
Other N/C Assets 329.03 435.46 562.23 948.02 946.83
Current Assets 12622.77 14714.15 22982.92 18983.48 21847.95
Total Assets 69270.95 71816.92 80416.1 80661.73 86900.99
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 3492.38 5219.76 7896.07 8293.09 7246.37
Adjustment 3532.99 3493.97 2963.17 2497.52 2664.03
Changes in Assets & Liabilities -208.68 432.63 1979.33 -566.99 558.96
Tax Paid -700.37 -887.57 -1290.05 -1553.96 -1121.18
Operating Cash Flow 6116.32 8258.79 11548.52 8669.66 9348.18
Investing Cash Flow -3987.95 -3950.86 -8984.05 789.27 -6753.57
Financing Cash Flow -1768.8 -4591.35 -2585.95 -9500.93 -2370.09
Net Cash Flow 359.57 -283.42 -21.48 -42 224.52

Corporate Actions

Investors Details

PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
promoters 59.96 59.96 59.96 59.96 59.96
grasim industries limited... 57.27 57.27 57.27 57.27 57.27
hindalco industries limit... 0.44 0.44 0.44 0.44 0.44
pilani investment and ind... 1.21 1.21 1.21 1.21 1.21
pt. elegant textile indus... 0.03 0.03 0.03 0.03 0.03
pt. indo bharat rayon 0.79 0.79 0.79 0.79 0.79
pt. sunrise bumi textiles... 0.05 0.05 0.05 0.05 0.05
shri kumar mangalam birla... 0.06 0.06 0.06 0.06 0.06
smt. rajashree birla 0.01 0.01 0.01 0.01 0.01
thai rayon public co. ltd... 0.08 0.08 0.08 0.08 0.08
PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 40.04 40.04 40.04 40.04 40.04
government of singapore - - - - 1.06
icici prudential nifty in... - - - - 1.67
investor education and pr... - - - - 0.34
kotak esg opportunities f... - - - - 1.23
nps trust- a/c uti retire... - - - - 1.46
sbi magnum equity esg fun... - - - 1.70 1.58
icici prudential equity a... - - - 1.54 -
investor education and pr... 0.31 0.31 0.31 0.34 -
kotak tax saver scheme - - - 1.31 -
nps trust-a/c uti retirem... - - - 1.46 -
icici prudential quant fu... - - 1.27 - -
kotak balanced advantage ... - - 1.26 - -
life insurance corporatio... - - 2.00 - -
nps trust- a/c kotak pens... - 1.32 1.36 - -
sbi arbitrage opportuniti... - - 1.71 - -
icici prudential housing ... - 1.42 - - -
kotak india eq contra fun... - 1.29 - - -
kuwait investment authori... - 1.05 - - -
life insurance corporatio... - 2.55 - - -
sbi equity minimum varian... 1.65 1.68 - - -
icici prudential retireme... 1.47 - - - -
kotak infrastructure & ec... 1.45 - - - -
lic of india 2.99 - - - -
nps trust a/c - sbi pensi... 1.29 - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

UltraTech Cement to acquire 26% equity shares of M/s O2 Renewable Energy XXII28 Mar 2024, 1:07PM UltraTech Cement commissions 1 MTPA brownfield cement capacity at Roorkee22 Mar 2024, 4:30PM UltraTech Cement gets CCI’s nod to acquire Kesoram Cement business from Kesoram Industries20 Mar 2024, 10:26AM UltraTech Cement informs about loss of share certificates21 Feb 2024, 5:06PM UltraTech Cement commissions 1.8 MTPA brownfield cement capacity in Rajasthan21 Feb 2024, 4:22PM UltraTech Cement reports 67% rise in Q3 consolidated net profit19 Jan 2024, 2:25PM Ultratech Cement - Quaterly Results19 Jan 2024, 1:11PM Ultratech Cement - Quaterly Results19 Jan 2024, 1:11PM Ultratech Cement - Quaterly Results19 Jan 2024, 1:11PM UltraTech Cement incorporates Wholly-owned Subsidiary17 Jan 2024, 9:30AM UltraTech Cement enables green mobility for clinker with electric trucks8 Jan 2024, 6:05PM Ultratech Cement informs about sales update1 Jan 2024, 4:47PM Ultratech Cement informs about disclosure30 Dec 2023, 2:49PM UltraTech Cement to acquire 26% stake in Clean Max Terra21 Dec 2023, 10:18AM UltraTech Cement informs about investor meeting 18 Dec 2023, 10:11AM UltraTech Cement targeting green energy at 85% of total energy mix by 203014 Dec 2023, 11:30AM UltraTech Cement to acquire Kesoram Industries’ cement business1 Dec 2023, 12:00PM Ultratech Cement informs about loss of share certificate29 Nov 2023, 5:28PM UltraTech Cement acquires cement grinding assets of Burnpur Cement29 Nov 2023, 4:05PM UltraTech Cement gets nod for capacity expansion 28 Oct 2023, 4:38PM Ultratech Cement informs about general updates21 Oct 2023, 10:21AM Ultratech Cement reports 69% rise in Q2 consolidated net profit19 Oct 2023, 2:58PM Ultratech Cement - Quaterly Results19 Oct 2023, 2:21PM Ultratech Cement - Quaterly Results19 Oct 2023, 2:21PM Ultratech Cement - Quaterly Results19 Oct 2023, 2:21PM UltraTech Cement informs about loss of share certificates10 Oct 2023, 11:31AM Ultratech Cement informs about loss of share certificate12 Sep 2023, 12:38PM Ultratech Cement informs about analyst meet21 Aug 2023, 5:20PM UltraTech Cement targeting production capacity of 200 MTPA14 Aug 2023, 12:28PM Ultratech Cement to acquire 26% stake in VEH Radiant3 Aug 2023, 10:20AM Ultratech Cement informs about commissioning of cement capacity2 Aug 2023, 12:24PM UltraTech Cement commissions 1.2 mtpa Brownfield cement capacity in Gujarat2 Aug 2023, 11:59AM Ultratech Cement informs about details of loss of certificate 27 Jul 2023, 12:35PM UltraTech Cement reports 7% rise in Q1 consolidated net profit21 Jul 2023, 4:30PM Ultratech Cement informs about press release21 Jul 2023, 2:15PM Ultratech Cement - Quaterly Results21 Jul 2023, 1:50PM Ultratech Cement - Quaterly Results21 Jul 2023, 1:50PM Ultratech Cement - Quaterly Results21 Jul 2023, 1:50PM UltraTech Cement informs about loss of share certificates18 Jul 2023, 4:43PM UltraTech Cement commissions 1.3 mtpa brownfield cement capacity at Sonar Bangla13 Jul 2023, 2:04PM UltraTech Cement informs about updates 13 Jul 2023, 12:10PM Ultratech Cement informs about details of loss of certificate 13 Jul 2023, 11:56AM UltraTech Cement’s Q1 consolidated sales rise 19.64% to 29.96 MT3 Jul 2023, 12:00PM 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 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 44.9748972061003 which is high and comparatively overvalued .

  • Share Price: - The current share price of Ultratech Cement is Rs 9749.15. One can use valuation calculators of ticker to know if Ultratech Cement share price is undervalued or 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 5.86870396947483 % 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 0.982013311686561 .

  • 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 9.63361113176533 % .(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 0.1655 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 12.3611131363821 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 21.0467340485229 % 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 16.1939455211043 %.

  • 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 0.3901 %.

Last Updated on:
Brief about Ultratech Cement

Ultratech Cement Ltd. 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 Ltd. 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 Ltd. 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.

Ultratech Cement Ltd. Annual Report:

Ultratech Cement Ltd. releases an annual report every year, which 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 Ltd. 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 Ltd. 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 Ltd. 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 Ltd. 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 Ltd. News:

Keeping up to date with the latest news about Ultratech Cement Ltd. is important for investors. 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 Ltd. 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 Ltd. Transcripts:

Transcripts of Ultratech Cement Ltd.'s concalls are available on our website. Investors can download the transcripts and use them to analyze the company's financial performance and future plans. The transcripts provide valuable insights into the company's operations and financial performance.

Ultratech Cement Ltd. 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 Ltd. 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 Ltd. 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 Ltd. Premium Features:

Our website provides premium features tools such as DCF Analysis, BVPS Analysis, Earnings multiple approach, and DuPont analysis. These tools can help investors make better investment decisions by providing more detailed insights into the company's financial performance and valuation.

Ultratech Cement Limited 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 Limited 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 Limited 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 as a measure of the company's financial health and its 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 Limited 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.

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