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UltraTech Cement Ltd

Updated on October 15, 2020

Stock/Share Code - ULTRACEMCO

UltraTech Cement is engaged in the manufacturing and selling of Cement and Cement related products.

Below is the details of ULTRACEMCO UltraTech Cement Ltd

Market Cap₹112,743 Cr.
Current Price ₹4,629.1 as on 21 Oct 20
52 Week High / Low Price₹4,754.1 / ₹2,910
Face Value₹10
Stock P/E22.10
Book Value₹1,327
Dividend Yield0.33 %
ROCE13.05 %
ROE16.32 %
Sales Growth (3yrs)19.38 %
SectorCement
IndustryCement - North India
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company has delivered good profit growth of 23.82% CAGR over last 5 years
Cons: Stock is trading at 2.94 times its book value Tax rate seems low Company has a low return on equity of 11.91% for last 3 years.

UltraTech Cement Ltd Price Chart

UltraTech Cement Ltd Price Chart

UltraTech Cement Ltd Peer Comparison in Cement

S.No. Name CMP Rs. P/E Mar Cap Rs.Cr. Div Yld % NP Qtr Rs.Cr. Qtr Profit Var % Qtr Sales Var % Sales Qtr Rs.Cr. ROCE %
1. UltraTech Cem. 22.08 ₹112,675.29 Cr. 0.33 ₹805.57 Cr. -27.87 -33.10 7373.63 13.05
2. Shree Cement ₹21,147.5 49.26 ₹73,182.58 Cr. 0.54 ₹329.6 Cr. -13.19 -24.91 2480.14 15.51
3. Ambuja Cements ₹253.35 21.03 ₹41,807.76 Cr. 0.71 ₹457.14 Cr. -26.61 -34.30 4644.17 17.37
4. ACC ₹1,620.15 21.22 ₹24,821.72 Cr. 1.06 ₹270.92 Cr. -40.54 -37.29 2602.24 19.13
5. J K Cements ₹1,944.85 27.39 ₹11,509.88 Cr. 0.50 ₹52.28 Cr. -61.82 -27.91 1004.85 17.09
6. Birla Corpn. ₹50.35 11.03 ₹4,745.36 Cr. 1.22 ₹65.77 Cr. -53.23 -35.13 1221.97 12.21
7. Heidelberg Cem. ₹189.35 18.04 ₹4,292.05 Cr. 3.97 ₹48.94 Cr. -38.07 -30.81 407.70 27.63
8. Star Cement ₹83.55 15.19 ₹3,722.17 Cr. 1.11 ₹43.31 Cr. -48.37 -36.65 291.97 18.05

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UltraTech Cement Ltd Fundamentals

Quarterly Results

Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31.

Standalone Figures in Rs. Crores

Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020
Sales -6,4267,4718,8728,3958,8699,93811,98311,0229,2709,98210,3607,374
YOY Sales Growth %17.75%33.19%34.52%26.68%38.01%33.02%35.06%31.30%4.52%0.44%-13.54%-33.10%
Expenses -5,1336,2027,1696,9107,4678,4079,5618,2317,4578,1968,0985,418
Material Cost %14.24%17.82%16.67%16.25%14.13%16.47%20.16%15.88%17.28%19.28%15.74%17.50%
Employee Cost %6.91%6.20%4.72%5.58%6.48%5.65%4.37%5.03%6.40%5.78%5.91%7.02%
Operating Profit1,2941,2691,7031,4851,4021,5312,4222,7911,8131,7862,2621,955
OPM %20%17%19%18%16%15%20%25%20%18%22%27%
Other Income226156-116212142132145157182164224139
Interest376347340336405437442432437403432333
Depreciation499474481486602599593626606614609589
Profit before tax6456037678755386271,5321,8909519341,4451,172
Tax %33%30%36%32%31%31%31%33%33%31%-101%31%
Net Profit4314214885983714331,0571,2676396432,906806
EPS in Rs15.7115.3617.7821.7912.9615.1236.9443.9322.1622.30100.7727.93
NotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotes

Profit & Loss

The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a company's ability or inability to generate profit" by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement.

Standalone Figures in Rs. Crores

Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020TTM
Sales -6,3276,98113,16017,63019,38319,38421,91123,70923,89129,35839,99940,64936,986
Sales Growth %15.99%10.34%88.53%33.96%9.94%0.01%13.04%8.21%0.77%22.88%36.24%1.63%
Expenses -4,6235,00910,49413,48214,70715,56617,71619,08218,93623,58933,03131,99729,170
Material Cost %9.60%14.65%14.08%14.39%15.01%17.00%16.25%16.76%16.84%15.94%16.71%16.88%
Manufacturing Cost %38.15%30.72%33.93%34.29%32.28%32.40%29.90%25.57%24.31%27.69%29.17%25.83%
Employee Cost %3.44%3.63%5.25%4.86%5.15%5.35%5.66%5.76%6.02%5.89%5.44%5.75%
Other Cost %21.88%22.77%26.49%22.94%23.43%25.55%29.04%32.40%32.08%30.84%31.26%30.25%
Operating Profit1,7041,9712,6664,1474,6753,8184,1954,6274,9555,7686,9688,6527,816
OPM %27%28%20%24%24%20%19%20%21%20%17%21%21%
Other Income106122155372305329372481660488494727709
Interest1261182732242103195475125711,1911,6481,7041,606
Depreciation3233887669039451,0521,1331,2971,2681,7642,3212,4552,418
Profit before tax1,3611,5881,7833,3933,8252,7762,8863,2993,7763,3023,4925,2204,502
Tax %28%31%21%28%31%23%30%28%30%32%31%-5%
Net Profit9771,0931,4042,4462,6552,1442,0152,3702,6282,2312,4125,4564,994
EPS in Rs50.2787.9695.3276.6771.5986.3795.7281.2587.84189.02173.16
Dividend Payout %6%7%12%9%9%12%12%11%10%13%13%7%

Compounded Sales Growth

  • 10 Years:: 19.27%
  • 5 Years:: 13.16%
  • 3 Years:: 19.38%
  • TTM:: -11.54%

Compounded Profit Growth

  • 10 Years:: 17.34%
  • 5 Years:: 23.82%
  • 3 Years:: 27.77%
  • TTM:: 63.17%

Return on Equity

  • 10 Years:: 15.55%
  • 5 Years:: 6.24%
  • 3 Years:: -0.79%
  • 1 Year:: -3.61%

Balance Sheet

A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios.

Standalone Figures in Rs. Crores

Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Share Capital -124124274274274274274274275275275289
Equity Capital124124274274274274274274275275275289
Reserves3,4764,48210,39212,58614,96116,82318,58321,35723,66625,64827,63438,008
Borrowings2,1421,6054,1454,1535,4095,1997,4148,2506,24017,42020,63718,282
Other Liabilities -1,9782,1325,1845,9326,7667,4578,9438,4099,10011,03020,72515,239
Trade Payables7396821,6992,0392,1732,4241,5531,5811,7142,2242,9713,251
Advance from Customers789200000164194300320461
Other liability items1,1601,3583,4853,8934,5925,0337,3906,6647,1928,50617,43411,528
Total Liabilities7,7208,34319,99522,94527,40929,75435,21538,29139,28154,37369,27171,817
Fixed Assets -4,6364,94211,40011,63413,12215,87220,94722,68823,23237,21146,63746,775
Gross Block7,4018,07817,94219,01421,38224,99831,87423,91225,67441,35553,01255,516
Accumulated Depreciation2,7653,1366,5427,3808,2609,12610,9271,2242,4424,1446,3768,741
CWIP6772596821,8973,5052,0422,0741,4168781,4741,111870
Investments1,0351,6703,7303,7895,1095,3925,2095,7937,4096,1637,06510,083
Other Assets -1,3721,4724,1825,6265,6726,4496,9858,3947,7629,52514,45914,089
Inventories6928221,9582,0362,3502,3682,7512,2782,2253,1023,7873,834
Trade receivables1942166027661,0171,2811,2031,4151,2761,7142,3531,848
Cash Equivalents104841451901432782012,2352,218199656311
Loans n Advances3983751,0771,3171,3471,5071,4792,6712,5073,0606,1215,845
Other asset items-17-244001,3178161,0151,351-204-4631,4511,5402,252
Total Assets7,7208,34319,99522,94527,40929,75435,21538,29139,28154,37369,27171,817

Cash Flows

Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow.

Standalone Figures in Rs. Crores

Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Cash from Operating Activity -1,4581,5722,0343,4583,5523,2424,0834,3544,7233,6186,1168,276
Profit from operations1,7832,0252,7054,1784,6813,8314,2224,6694,9525,7247,0258,731
Receivables22-22-96-164-251-26477-231123-428-360488
Inventory-82-130-120-79-315-18-34036553-63054-46
Payables-615590543238423399321476309882124
Loans Advances633-27-284-81-72-12800000
Other WC items000000066-151-518-785-132
Working capital changes-115-64-15316-409699521501-1,267-209433
Direct taxes-210-389-518-734-717-655-149-835-731-839-700-888
Other operating items-0-00-2-3-3000000
Cash from Investing Activity --1,645-852-1,542-2,942-4,282-2,210-1,879-3,757-2,3651,897-3,988-3,968
Fixed assets purchased-850-275-1,188-3,140-3,249-2,228-2,580-2,077-1,265-1,938-1,779-1,667
Fixed assets sold2016421012183210814772
Investments purchased-866-636-352-861-916449-602-2,698-3,377-3,960-1,700-6,086
Investments sold52181,067-0-3371,2632,9462,2295,5884,4653,432
Investment income-056-0-0-0-0-0-0-0-0-0-0
Interest received45-012248-05158584564120227
Dividends received-0-0-0-056-0-01914142232
Invest in subsidiaries-0-0-190-14-160-130-1-2-34-4-3,408-11
Loans to subsidiaries-0-0-0-0-15-15-5-0-0-0-0-0
Inter corporate deposits-0-0-0-0-0-0-0-0-0-0-1,80011
Other investing items-0-042-45-0-10-25-2,020-92,030-5721
Cash from Financing Activity -192-741-431-471683-897-2,267-582-2,383-5,501-1,769-4,591
Proceeds from shares0012842371653
Proceeds from borrowings805333001,1641,4763882,5277072,87815,7727,1001,478
Repayment of borrowings-423-555-298-1,155-220-597-311-461-4,412-9,113-6,872-3,946
Interest paid fin-117-146-294-291-327-405-549-539-547-1,159-1,575-1,668
Dividends paid-62-62-120-164-218-246-246-293-308-331-346-380
Financial liabilities00000000000-75
Other financing items-11-11-20-27-36-42-3,68900-10,687-81-4
Net Cash Flow4-216145-47135-6315-2513360-283

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Ratios

Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
ROCE %29%28%19%21%20%13%13%13%14%13%11%13%
Debtor Days111117161924202220212117
Inventory Turnover3.573.243.583.433.293.153.243.273.533.994.503.82

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