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UltraTech Cement Ltd

Updated on July 15, 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₹130,734 Cr.
Current Price ₹4,522.95 as on 19 Jul 19
52 Week High / Low Price₹4,904.95 / ₹3,260.45
Face Value₹10
Stock P/E53.24
Book Value₹1,018
Dividend Yield0.22 %
ROCE12.51 %
ROE9.25 %
Sales Growth (3yrs)10.78 %
SectorCement
IndustryCement - North India
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros:
Cons: Stock is trading at 4.68 times its book value The company has delivered a poor growth of 8.98% over past five years. Company has a low return on equity of 10.62% for last 3 years. Dividend payout has been low at 11.46% 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. 53.24 ₹130,734.26 Cr. 0.22 ₹1,017.47 Cr. 61.02 18.35 10500.27 12.51
2. UltraTech Cem. 53.70 ₹130,734.26 Cr. 0.22 ₹1,032.79 Cr. 61.47 17.38 10905.15 12.11
3. Shree Cement ₹21,145.8 68.62 ₹75,319.73 Cr. 0.23 ₹320.95 Cr. -19.61 16.85 3284.87 18.08
4. Ambuja Cem. ₹214 19.16 ₹45,788.98 Cr. 0.00 ₹495.44 Cr. 27.07 5.75 6830.70 15.03
5. ACC ₹1,543.65 19.59 ₹31,660.93 Cr. 0.83 ₹345.99 Cr. 38.20 8.13 3919.11 16.06
6. Century Textiles ₹917.65 16.84 ₹11,466.68 Cr. 0.63 ₹227.62 Cr. 109.42 -4.42 938.76 14.10
7. J K Cements ₹984.95 24.81 ₹8,059.08 Cr. 0.87 ₹149.97 Cr. 44.93 13.37 1491.91 15.57
8. Star Cement ₹110.15 16.83 ₹5,058 Cr. 0.83 ₹89.78 Cr. -16.76 1.33 534.43 21.01

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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

Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019
Sales6,2295,4585,6096,5956,6266,4267,4718,8728,3957,8578,81310,500
YOY Sales Growth %3.71%-2.33%-2.12%3.01%6.37%17.75%33.19%34.52%26.68%22.26%17.96%18.35%
Expenses4,8074,3034,4965,3175,0665,1336,2027,1696,9106,5647,4238,287
Material Cost %17.49%15.77%16.46%17.45%14.41%14.24%17.82%16.67%16.25%14.88%17.13%20.69%
Employee Cost %5.56%6.55%6.5%5.23%5.74%6.91%6.2%4.72%5.58%6.41%5.59%4.39%
Operating Profit1,4231,1551,1141,2781,5601,2941,2691,7031,4851,2931,3902,213
OPM %23%21%20%19%24%20%17%19%18%16%16%21%
Other Income15017297226165226156-116212134124140
Interest152137129153128376347340336342370371
Depreciation303314316336310499474481486514511499
Profit before tax1,1188777661,0161,2876456037678755716331,483
Tax %31%31%26%32%31%33%30%36%32%32%29%31%
Net Profit7756015636888914314214885983914491,017
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 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018TTM
Sales4,8715,4546,3276,98113,16017,63019,38319,38421,91123,70923,89129,79035,564
Sales Growth %48.69%11.97%15.99%10.34%88.53%33.96%9.94%0.01%13.04%8.21%0.77%24.69%%
Expenses3,4543,7294,6235,00910,49413,48214,70715,56617,71619,08218,93624,02229,183
Material Cost %12.44%9.42%9.6%14.65%14.08%14.39%15.01%17%16.25%16.76%16.84%15.71%%
Manufacturing Cost %33.78%33.45%38.15%30.72%33.93%34.29%32.28%32.4%29.9%25.57%24.31%27.29%%
Employee Cost %2.34%2.99%3.36%3.53%5.05%4.71%5%5.23%5.56%5.66%5.92%5.73%%
Other Cost %22.34%22.51%21.96%22.86%26.68%23.08%23.59%25.67%29.14%32.5%32.19%31.91%%
Operating Profit1,4181,7261,7041,9712,6664,1474,6753,8184,1954,6274,9555,7686,381
OPM %29%32%27%28%20%24%24%20%19%20%21%19%18%
Other Income61101106122155372305329372481660483611
Interest87821261182732242103195475125711,1861,419
Depreciation2262373233887669039451,0521,1331,2971,2681,7642,010
Profit before tax1,1661,5071,3611,5881,7833,3933,8252,7762,8863,2993,7763,3023,562
Tax %33%33%28%31%21%28%31%23%30%28%30%32%
Net Profit7821,0089771,0931,4042,4462,6552,1442,0152,3702,6282,2312,456
EPS in Rs62.2880.0977.6386.8250.2787.9695.3276.6771.5986.3795.7281.25
Dividend Payout %6%6%6%7%12%9%9%12%12%11%10%13%

Compounded Sales Growth

  • 10 Years:: 18.50%
  • 5 Years:: 8.98%
  • 3 Years:: 10.78%
  • TTM:: 20.98%

Compounded Profit Growth

  • 10 Years:: 8.63%
  • 5 Years:: -1.49%
  • 3 Years:: 7.49%
  • TTM:: 10.06%

Return on Equity

  • 10 Years:: 13.48%
  • 5 Years:: 10.81%
  • 3 Years:: 10.62%
  • Last Year:: 9.25%

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 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Share Capital124124124124274274274274274274275275275
Equity Capital124.49124.49124.49124.49274.04274.07274.18274.24274.4274.43274.51274.61274.64
Reserves1,6392,5723,4764,48210,39212,58614,96116,82318,58321,35723,66625,64827,673
Borrowings1,5791,7402,1421,6054,1454,1535,4095,1997,4148,2506,24017,42017,582
Other Liabilities1,3271,8351,9942,1565,3456,0786,9337,6369,2969,63210,25612,46812,907
Trade Payables463.99776.4739.39681.511698.742076.52386.912615.081796.391771.861832.252582.362653.74
Total Liabilities4,6706,2727,7368,36720,15623,09027,57729,93335,56839,51440,43855,81158,436
Fixed Assets2,5172,5004,6364,94211,40011,63413,12215,87220,94722,68823,23237,21137,299
Gross Block4784.74972.67401.028078.1417942.4119013.8421382.2224997.7331874.1423911.6225674.1241355.34
Accumulated Depreciation2267.422472.142765.333136.466542.027379.668259.869125.8910926.681224.082442.364144.5
CWIP6972,2836772596821,8973,5052,0422,0741,4168781,4741,076
Investments4831711,0351,6703,7303,7895,1095,3925,2095,7937,4096,1637,065
Other Assets9721,3171,3891,4964,3445,7715,8406,6287,3389,6188,91910,96312,997
Inventories433.58609.76691.97821.71957.742035.942350.472368.362751.412277.612224.993101.53273.62
Trade receivables183.5216.61193.94215.83602.29765.961017.241281.021203.191414.891276.171714.22097.59
Cash Equivalents89.59100.69104.4983.73144.79189.58142.66277.5200.572235.22217.74199.32623.96
Loans n Advances265.46390.43398.3374.921077.171317.041346.551506.591479.332671.042506.833059.642067.2
Total Assets4,6706,2727,7368,36720,15623,09027,57729,93335,56839,51440,43855,81158,436

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 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018
Cash from Operating Activity1,1131,3821,4581,5722,0343,4583,5523,2424,0834,3544,7233,618
Profit from operations1453.631791.841782.742025.392704.874178.214681.033831.494222.424668.794952.25723.82
Working Capital Changes76.770.26-115.28-64.2-153.0615.77-408.9468.939.07521.08501.33-1267.07
Taxes paid-417.24-480.27-209.89-389.26-517.89-736.16-719.67-658.43-148.56-835.47-730.66-839.07
Cash from Investing Activity-1,045-1,442-1,645-852-1,542-2,942-4,282-2,210-1,879-3,757-2,3651,892
Fixed Assets Purchased-764.88-1798.89-850.04-275.17-1187.62-3139.82-3249.46-2228.2-2579.93-2076.97-1265.14-1944.16
Fixed Assets Sold0.415.820.251.15.914.112.139.5512.0517.5131.93108.38
Investments purchased-3110-866.18-635.82-351.71-861.46-916.07449.08-601.57-2698.08-3376.88-3960.23
Investments sold0.26313.625.392.0218.361066.560-336.681262.892946.32228.65588.02
Cash from Financing Activity-4071192-741-431-471683-897-2,267-582-2,383-5,497
Proceeds from Shares0000.071.411.577.924.41.582.676.615.72
Proceeds from Borrowings207.19451.66804.8132.89299.581163.651475.7387.622527.15706.912878.4815772.26
Repayment of Borrowings-76-285-422.93-555.23-298.33-1155.39-220.03-596.84-310.97-460.62-4412.2-9113.1
Interest Paid-89.21-95.6-117.4-145.94-293.52-290.72-326.83-404.56-549.48-538.8-547.04-1154.19
Dividends Paid-71.580-62.24-62.24-120.48-163.85-218.28-245.85-246-292.58-308.48-330.68
Net Cash Flow28114-216145-47135-6315-2513

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Ratios

Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018
ROCE %43%41%29%28%19%21%20%13%13%13%14%13%
Debtor Days141411111716192420222021
Inventory Turnover11.9810.469.729.229.478.838.848.228.569.4310.6111.19

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