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UltraTech Cement Ltd

Updated on December 8, 2019

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₹122,924 Cr.
Current Price ₹4,038.65 as on 10 Dec 19
52 Week High / Low Price₹4,904.95 / ₹3,332.45
Face Value₹10
Stock P/E36.45
Book Value₹1,206
Dividend Yield0.26 %
ROCE10.89 %
ROE8.83 %
Sales Growth (3yrs)14.62 %
SectorCement
IndustryCement - North India
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros:
Cons: Stock is trading at 3.53 times its book value Company has a low return on equity of 9.74% for last 3 years. Dividend payout has been low at 12.08% of profits over 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. 36.45 ₹122,923.64 Cr. 0.26 ₹639.19 Cr. 72.34 4.34 9253.82 10.89
2. Shree Cement ₹20,106.6 55.83 ₹75,757.12 Cr. 0.28 ₹310.62 Cr. 50.06 5.22 3004.45 12.61
3. Ambuja Cem. ₹195.85 15.74 ₹40,636.23 Cr. 0.73 ₹385.09 Cr. 32.72 1.00 6077.62 15.03
4. ACC ₹1,436.35 15.56 ₹28,584.04 Cr. 0.92 ₹302.53 Cr. 44.68 2.77 3528.31 16.06
5. J K Cements ₹1,150.75 23.49 ₹8,940.71 Cr. 0.86 ₹79.51 Cr. 60.14 11.86 1317.63 12.81
6. Century Textiles ₹488.65 6.83 ₹5,170.95 Cr. 1.62 ₹201.53 Cr. 42.94 -17.96 885.18 18.83
7. Birla Corpn. ₹58.05 13.10 ₹5,037.99 Cr. 1.15 ₹88.34 Cr. 442.30 11.08 1626.86 8.02
8. Heidelberg Cem. ₹177.3 16.82 ₹4,316.98 Cr. 2.10 ₹58.15 Cr. 16.11 7.47 522.16 24.83

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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

Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019
Sales5,6096,5956,6266,4267,4718,8728,3958,8698,81310,50011,0229,254
YOY Sales Growth %-2.12%3.01%6.37%17.75%33.19%34.52%26.68%38.01%17.96%18.35%31.3%4.34%
Expenses4,4965,3175,0665,1336,2027,1696,9107,4677,4238,2878,2317,441
Material Cost %16.46%17.45%14.41%14.24%17.82%16.67%16.25%14.13%17.13%20.69%15.88%17.53%
Employee Cost %6.5%5.23%5.74%6.91%6.2%4.72%5.58%6.48%5.59%4.39%5.03%6.41%
Operating Profit1,1141,2781,5601,2941,2691,7031,4851,4021,3902,2132,7911,813
OPM %20%19%24%20%17%19%18%16%16%21%25%20%
Other Income97226165226156-116212142124140157182
Interest129153128376347340336405370371432437
Depreciation316336310499474481486602511499626606
Profit before tax7661,0161,2876456037678755386331,4831,890951
Tax %26%32%31%33%30%36%32%31%29%31%33%33%
Net Profit5636888914314214885983714491,0171,267639
EPS in Rs20.5325.0832.4415.7115.3617.7821.7912.9616.3537.0843.9322.16
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 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019TTM
Sales5,4546,3276,98113,16017,63019,38319,38421,91123,70923,89129,35835,70439,589
Sales Growth %11.97%15.99%10.34%88.53%33.96%9.94%0.01%13.04%8.21%0.77%22.88%21.61%%
Expenses3,7294,6235,00910,49413,48214,70715,56617,71619,08218,93623,58929,18331,381
Material Cost %9.42%9.6%14.65%14.08%14.39%15.01%17%16.25%16.76%16.84%15.94%17.41%%
Manufacturing Cost %33.45%38.15%30.72%33.93%34.29%32.28%32.4%29.9%25.57%24.31%27.69%28.88%%
Employee Cost %2.99%3.36%3.53%5.05%4.71%5%5.23%5.56%5.66%5.92%5.81%5.39%%
Other Cost %22.51%21.96%22.86%26.68%23.08%23.59%25.67%29.14%32.5%32.19%30.91%30.05%%
Operating Profit1,7261,7041,9712,6664,1474,6753,8184,1954,6274,9555,7686,5208,207
OPM %32%27%28%20%24%24%20%19%20%21%20%18%21%
Other Income101106122155372305329372481660488471603
Interest821261182732242103195475125711,1911,4191,611
Depreciation2373233887669039451,0521,1331,2971,2681,7642,0102,243
Profit before tax1,5071,3611,5881,7833,3933,8252,7762,8863,2993,7763,3023,5624,957
Tax %33%28%31%21%28%31%23%30%28%30%32%31%
Net Profit1,0089771,0931,4042,4462,6552,1442,0152,3702,6282,2312,4563,373
EPS in Rs50.2787.9695.3276.6771.5986.3795.7281.2589.42119.52
Dividend Payout %6%6%7%12%9%9%12%12%11%10%13%13%

Compounded Sales Growth

  • 10 Years:: 18.89%
  • 5 Years:: 12.99%
  • 3 Years:: 14.62%
  • TTM:: 17.80%

Compounded Profit Growth

  • 10 Years:: 9.35%
  • 5 Years:: 3.88%
  • 3 Years:: 0.76%
  • TTM:: 66.74%

Return on Equity

  • 10 Years:: 17.55%
  • 5 Years:: 11.49%
  • 3 Years:: 6.05%
  • 1 Year:: 6.49%

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 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Sep 2019
Share Capital124124124274274274274274274275275275275
Equity Capital124.49124.49124.49274.04274.07274.18274.24274.4274.43274.51274.61274.64274.65
Reserves2,5723,4764,48210,39212,58614,96116,82318,58321,35723,66625,64827,67234,527
Borrowings1,7402,1421,6054,1454,1535,4095,1997,4148,2506,24017,42018,11821,490
Other Liabilities1,8351,9942,1565,3456,0786,9337,6369,2969,63210,25612,46814,01116,226
Trade Payables776.4739.39681.511698.742076.52386.912615.081796.391771.861832.252462.992830.962670.49
Total Liabilities6,2727,7368,36720,15623,09027,57729,93335,56839,51440,43855,81160,07672,518
Fixed Assets2,5004,6364,94211,40011,63413,12215,87220,94722,68823,23237,21137,29546,760
Gross Block4972.67401.028078.1417942.4119013.8421382.2224997.7331874.1423911.6225674.1241355.3443360.54
Accumulated Depreciation2472.142765.333136.466542.027379.668259.869125.8910926.681224.082442.364144.56065.15
CWIP2,2836772596821,8973,5052,0422,0741,4168781,4741,0801,187
Investments1711,0351,6703,7303,7895,1095,3925,2095,7937,4096,1637,0659,841
Other Assets1,3171,3891,4964,3445,7715,8406,6287,3389,6188,91910,96314,63714,730
Inventories609.76691.97821.71957.742035.942350.472368.362751.412277.612224.993101.53273.624145.69
Trade receivables216.61193.94215.83602.29765.961017.241281.021203.191414.891276.171714.22097.592157.76
Cash Equivalents100.69104.4983.73144.79189.58142.66277.5200.572235.22217.74199.32623.96385.89
Loans n Advances390.43398.3374.921077.171317.041346.551506.591479.332671.042506.833059.645608.412361.48
Other Assets etc000561.751462.32983.171194.471703.761018.82693.172888.483033.035679.16
Total Assets6,2727,7368,36720,15623,09027,57729,93335,56839,51440,43855,81160,07672,518

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 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Cash from Operating Activity1,3821,4581,5722,0343,4583,5523,2424,0834,3544,7233,6185,336
Profit from operations1791.841782.742025.392704.874178.214681.033831.494222.424668.794952.25723.826500.04
Working Capital Changes70.26-115.28-64.2-153.0615.77-408.9468.939.07521.08501.33-1267.07-463.21
Taxes paid-480.27-209.89-389.26-517.89-736.16-719.67-658.43-148.56-835.47-730.66-839.07-700.37
Cash from Investing Activity-1,442-1,645-852-1,542-2,942-4,282-2,210-1,879-3,757-2,3651,897-3,895
Fixed Assets Purchased-1798.89-850.04-275.17-1187.62-3139.82-3249.46-2228.2-2579.93-2076.97-1265.14-1938-1630.8
Fixed Assets Sold5.820.251.15.914.112.139.5512.0517.5131.93108.38156.32
Investments purchased0-866.18-635.82-351.71-861.46-916.07449.08-601.57-2698.08-3376.88-3960.23-1700
Investments sold313.625.392.0218.361066.560-336.681262.892946.32228.65588.024465.27
Cash from Financing Activity71192-741-431-471683-897-2,267-582-2,383-5,501-1,086
Proceeds from Shares000.071.411.577.924.41.582.676.615.725.21
Proceeds from Borrowings451.66804.8132.89299.581163.651475.7387.622527.15706.912878.4815772.267100.41
Repayment of Borrowings-285-422.93-555.23-298.33-1155.39-220.03-596.84-310.97-460.62-4412.2-9113.1-6390.85
Interest Paid-95.6-117.4-145.94-293.52-290.72-326.83-404.56-549.48-538.8-547.04-1159.04-1373.17
Dividends Paid0-62.24-62.24-120.48-163.85-218.28-245.85-246-292.58-308.48-330.68-346.16
Net Cash Flow114-216145-47135-6315-2513356

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Ratios

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
ROCE %41%29%28%19%21%20%13%13%13%14%13%11%
Debtor Days141111171619242022202121
Inventory Turnover10.469.729.229.478.838.848.228.569.4310.6111.0211.20

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Disclaimer:
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