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Website | http://www.ultratechcement.com | |
Market Cap | 268,985.25 Cr. | |
Enterprise Value(EV) | 278,897.28 Cr. | 2023-09 |
Financial Indicators | ||
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Earnings per share (EPS) | 197.24 | Trailing Twelve Months Ending 2023-09 |
Price-Earning Ratio (PE) | 47.24 | Trailing Twelve Months Ending 2023-09 |
Industry PE | 40.39 | Trailing Twelve Months Ending 2023-09 |
Book Value / Share | 1,944.91 | Trailing Twelve Months Ending 2023-09 |
Price to Book Value | 4.79 | Calculated using Price: 9,317.55 |
Dividend Yield | 0.41 | Period Ending 2023-03 |
No. of Shares Subscribed | 28.87 Cr. | 288,686,674 Shares |
FaceValue | 10 | |
About Ultratech Cement Ltd. | ||
UltraTech Cement is the largest manufacturer of grey cement, ready mix concrete (RMC) and white cement in India. It is also one of the leading cement producers globally, and the only cement company globally (outside of China) to have more than 100 million tonne capacity in one country. In the white cement segment, UltraTech goes to market under the brand name of Birla White. With Ready Mix Concrete (RMC) plants in many cities, UltraTech is the largest manufacturer of concrete in India. |
1 Day |
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+0.33% |
1 Week |
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+9.26% |
1 Month |
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+9.69% |
3 Month |
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+8.93% |
6 Month |
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+19.08% |
1 Year |
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+29.18% |
2 Year |
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+27.50% |
5 Year |
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+131.94% |
10 Year |
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+398.44% |
9 years | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | 2023-03 | |
Return on Equity (%) | 11.61 | 12.11 | 11.72 | 8.77 | 8.78 | 17.08 | 12.80 | 15.18 | 9.70 | |
Return on Capital Employed (%) | 13.38 | 12.98 | 13.79 | 11.53 | 10.00 | 11.84 | 14.77 | 14.86 | 13.20 | |
Return on Assets (%) | 5.99 | 6.26 | 6.51 | 4.48 | 3.59 | 7.39 | 6.43 | 8.44 | 5.79 |
Particulars | 10 years | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. | 2023-09* Rs. Cr. |
Shh. Funds | 19,041 | 21,946 | 24,392 | 26,381 | 33,751 | 39,044 | 44,175 | 50,435 | 54,325 | 56,147 | |
Non Curr. Liab. | 7,974 | 7,614 | 9,479 | 19,228 | 27,229 | 23,582 | 21,404 | 13,224 | 13,568 | 13,398 | |
Curr. Liab. | 11,020 | 11,618 | 8,329 | 11,515 | 15,533 | 16,341 | 20,348 | 20,155 | 23,432 | 24,383 | |
Minority Int. | 18 | 15 | 10 | 16 | 12 | 8 | 6 | -3 | 56 | 57 | |
Equity & Liab. | 38,053 | 41,193 | 42,209 | 57,141 | 76,525 | 79,214 | 86,176 | 83,811 | 91,380 | 93,986 | |
Non Curr. Assets | 29,393 | 30,659 | 28,883 | 45,680 | 63,571 | 64,492 | 62,126 | 66,322 | 70,638 | 73,735 | |
Curr. Assets | 8,660 | 10,519 | 13,319 | 11,418 | 11,861 | 14,115 | 23,054 | 17,480 | 20,725 | 20,250 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 38,053 | 41,193 | 42,209 | 57,141 | 76,525 | 79,214 | 86,176 | 83,811 | 91,380 | 93,986 |
Particulars | 10 years | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. | 2023-09 Rs. Cr. TTM |
Net Sales | 24,340 | 25,153 | 25,375 | 30,979 | 41,609 | 42,430 | 44,726 | 52,599 | 63,240 | 67,933 | |
Other Income | 350 | 464 | 648 | 589 | 463 | 651 | 746 | 508 | 503 | 589 | |
Total Income | 24,690 | 25,617 | 26,023 | 31,567 | 42,072 | 43,081 | 45,472 | 53,107 | 63,743 | 68,522 | |
Total Expenditure | -19,915 | -20,252 | -20,163 | -24,833 | -34,262 | -33,183 | -33,158 | -41,084 | -52,620 | -56,674 | |
PBIDT | 4,776 | 5,365 | 5,861 | 6,734 | 7,810 | 9,898 | 12,314 | 12,022 | 11,123 | 11,847 | |
Interest | -587 | -566 | -640 | -1,238 | -1,778 | -1,992 | -1,498 | -945 | -823 | -851 | |
Depreciation | -1,203 | -1,377 | -1,348 | -1,848 | -2,451 | -2,723 | -2,700 | -2,715 | -2,888 | -3,032 | |
Taxation | -884 | -942 | -1,159 | -1,077 | -1,068 | 568 | -2,539 | -1,190 | -2,343 | -2,273 | |
Exceptional Items | -347 | -114 | -261 | ||||||||
PAT | 2,102 | 2,480 | 2,714 | 2,224 | 2,400 | 5,751 | 5,319 | 7,174 | 5,073 | 5,691 | |
Minority Interest | -4 | -2 | 1 | -2 | 3 | 4 | 1 | 10 | -9 | -9 | |
Share Associate | 12 | ||||||||||
Other Related Items | |||||||||||
Consolidated Net Profit | 2,098 | 2,478 | 2,715 | 2,222 | 2,404 | 5,755 | 5,463 | 7,344 | 5,064 | 5,694 | |
Adjusted EPS | 76 | 90 | 99 | 81 | 88 | 199 | 189 | 254 | 175 | 197 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. |
Cash Fr. Operatn. | 3,455 | 4,190 | 4,526 | 5,005 | 3,888 | 6,014 | 8,972 | 12,500 | 9,283 | 9,069 | |
Cash Fr. Inv. | -2,396 | -2,166 | -3,727 | -2,480 | 1,862 | 1,059 | -4,192 | -8,856 | 2,257 | -7,187 | |
Cash Fr. Finan. | -949 | -2,110 | -844 | -2,535 | -5,735 | -6,756 | -5,076 | -4,356 | -12,498 | -1,631 | |
Net Change | 110 | -86 | -45 | -10 | 14 | 316 | -296 | -713 | -958 | 250 | |
Cash & Cash Eqvt | 348 | 88 | 90 | 59 | 77 | 469 | 147 | -565 | 121 | 370 |
Fri, 01 Dec 2023
Outcome of Board Meeting
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Fri, 01 Dec 2023
Scheme of Arrangement
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Fri, 01 Dec 2023
Analysts/Institutional Investor Meet/Con. Call Updates
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Mon, 04 Dec 2023 |
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