X

Sign up for Equitymaster's free daily newsletter, The 5 Minute WrapUp and get access to our latest Multibagger guide (2017 Edition) on picking money-making stocks.

This is an entirely free service. No payments are to be made.


Download Now Subscribe to our free daily e-letter, The 5 Minute WrapUp and get this complimentary report.
We hate spam as much as you do. Check out our Privacy Policy and Terms Of Use.
ULTRATECH CEMENT LIMITED Fact Sheet - Equitymaster
Investing in India? Get Equitymaster Research  

ULTRATECH CEMENT LIMITED  (CEMCO)


Here is the latest financial fact sheet of Ultratech Cement. For more details, see the Ultratech Cement quarterly results and Ultratech Cement share price and chart. For a sector overview, read our cement sector report.
 
ultratech cement - 1 Year Stock Price Chart
Loading...

 Price History
    Price Rs 3,969.3       No. of shares m 274.40
    Mkt Cap Rs m 1,089,162       % ch % -0.9
    Vol '000 10.3       % ch week % -1.1
    P/E X 40.2       % ch 1-mth % 5.2
    P/CF X 29.8       % ch 12-mth % 24.0
    EPS (TTM) Rs 98.8       52 week H/L Rs 4,130.0/3,050.0
(As on Mar 22, 2017 (Close)) »  Best Performing cement Stocks

Excel EXPORT | DO YOU LIKE THESE FACTSHEETS? TELL US!
 Financials

* Results Consolidated
No. of Months
Year Ending
12
Mar-12
*
12
Mar-13
*
12
Mar-14
*
12
Mar-15
*
12
Mar-16
*
5-Yr Chart
Click to enlarge
  EQUITY SHARE DATA
High Rs1,5422,0752,1943,3993,370 
Low Rs9161,2551,4051,9532,531 
Sales per share (Unadj.) Rs701.7777.7789.5887.0931.1 
Earnings per share (Unadj.) Rs87.797.780.476.583.3 
Diluted earnings per shareRs87.697.680.476.583.3 
Cash flow per share (Unadj.) Rs122.8135.0122.0120.3133.2 
Dividends per share (Unadj.) Rs8.009.009.009.009.50 
Adj. dividends per shareRs7.998.998.999.009.50 
Dividend yield (eoy) %0.70.50.50.30.3 
Book value per share (Unadj.) Rs467.9555.5626.5693.9767.3 
Adj. book value per shareRs467.4555.0626.2693.9767.4 
Shares outstanding (eoy) m274.07274.18274.24274.40274.43 
Bonus/Rights/Conversions  ESOSESOS-ESOSESOS 
Price / Sales ratio x1.82.12.33.03.2 
Avg P/E ratio x14.017.022.435.035.4 
P/CF ratio (eoy) x10.012.314.822.222.2 
Price / Book Value ratio x2.63.02.93.93.8 
Dividend payout %9.19.211.211.811.4 
Avg Mkt Cap Rs m336,832456,510493,495734,294809,610 
No. of employees `00012.112.713.114.414.4 
Total wages/salary Rs m8,89410,42711,02813,08314,433 
Avg. sales/employee Rs Th15,909.016,843.716,506.416,860.617,744.3 
Avg. wages/employee Rs Th735.7823.6840.7906.31,002.3 
Avg. net profit/employee Rs Th1,988.02,115.11,681.81,453.51,587.9 
  INCOME DATA
Net Sales Rs m192,324213,241216,515243,400255,518 
Other income Rs m3,7083,0363,2243,5012,183 
Total revenues Rs m196,033216,277219,739246,901257,701 
Gross profit Rs m41,93948,39340,35244,25548,906 
Depreciation Rs m9,62910,23411,39012,03413,684 
Interest Rs m2,5642,5233,6105,8655,599 
Profit before tax Rs m33,45438,67228,57629,85631,807 
Minority Interest Rs m60-103-68-38-16 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m9,48111,7916,4488,8358,925 
Profit after tax Rs m24,03326,77722,06020,98322,866 
Gross profit margin %21.822.718.618.219.1 
Effective tax rate %28.330.522.629.628.1 
Net profit margin %12.512.610.28.68.9 
  BALANCE SHEET DATA
Current assets Rs m71,91882,82994,90786,60499,746 
Current liabilities Rs m53,09370,67265,248110,203115,275 
Net working cap to sales %9.85.713.7-9.7-6.1 
Current ratio x1.41.21.50.80.9 
Inventory Days Days4243434437 
Debtors Days Days2124282528 
Net fixed assets Rs m147,098179,173193,190245,398255,161 
Share capital Rs m2,7412,7422,7422,7442,744 
"Free" reserves Rs m123,712147,609167,405182,513201,877 
Net worth Rs m128,244152,296171,819190,412210,584 
Long term debt Rs m48,43351,69160,20849,92747,195 
Total assets Rs m249,037295,899321,940380,631407,669 
Interest coverage x14.016.38.96.16.7 
Debt to equity ratio x0.40.30.40.30.2 
Sales to assets ratio x0.80.70.70.60.6 
Return on assets %10.79.98.07.17.0 
Return on equity %18.717.612.811.010.9 
Return on capital %20.420.113.814.814.5 
Exports to sales %2.01.51.31.21.2 
Imports to sales %3.03.72.88.95.2 
Exports (fob) Rs m3,8653,1362,8743,0143,028 
Imports (cif) Rs m5,7477,9605,98021,68213,374 
Fx inflow Rs m4,1643,6003,3973,5593,647 
Fx outflow Rs m6,9268,9167,15123,41015,339 
Net fx Rs m-2,763-5,316-3,754-19,851-11,692 
  CASH FLOW
From Operations Rs m 33,833 36,176 34,545 41,902 44,980 
From Investments Rs m -30,499 -43,867 -23,960 -21,659 -16,934 
From Financial Activity Rs m -3,531 7,149 -9,488 -21,098 -8,440 
Net Cashflow Rs m 240 -295 1,637 -855 19,605 
* Results Consolidated Source: Company Annual Reports, Regulatory Filings, Equitymaster »  Historical quarterly results for ultratech cement limited

 Share Holding
Indian Promoters : 61.7%
Foreign collaborators : 0.0%
Indian inst/Mut Fund : 5.2%
FIIs : 20.4%
ADR/GDR : 1.8%
Free float : 10.8%
Shareholders : 293,227
Pledged promoter(s) holding : 0.0%
 Company Information
Top
    REGD OFF: B Wing, Ahura Centre, 2nd Floor, Mahakali Caves Road, Mumbai - 400 093
    E-MAIL: sharesutcl@adityabirla.com     WEB: www.ultratechcement.com
    TELEPHONE: (022) 6691 7800     FAX: (022) 6692 8109
    SECTOR: CEMENT     GROUP: BIRLA ADITYA
    TR AGENT: Sharepro Serv., 13 AB, Samhita Warehousing, 2nd Flr., Andheri (E), Mumbai-72
    AUDITOR: Deloitte Haskins & Sells
CHM: Kumar Mangalam Birla COMP SEC: S. K. Chatterjee YEAR OF INC: 2000 BSE CODE: 532538 FV (Rs): 10 DIV YIELD (%): 0.2

More cement Company Fact Sheets:   BIRLA CORPHEIDELBERG CEMENTCCL INTERNATIONALJK CEMENTHIL LIMITED


Today's Market

Global Markets Weigh on Indian Indices, Telecom Stocks Continue to Slide(Closing)

Indian share markets continued to trade weak in the afternoon session and finished in red for third consecutive session. At the closing bell, the BSE Sensex closed lower by 318 points.

Views on news

UltraTech: Relative Resilience in a Challenging Quarter (Quarterly Results Update - Detailed)

Feb 6, 2017

UltraTech Cement displays resilence despite demonetisation blues during the Oct-December quarter of 2016-17.

UltraTech: Surging Petcoke Prices a Risk to Future Profitability (Quarterly Results Update - Detailed)

Oct 18, 2016

UltraTech Cement reports tepid topline growth during the July-September quarter of 2016-17.

UltraTech: Lower Operating Costs Lift Margins (Quarterly Results Update - Detailed)

Jul 20, 2016

UltraTech Cement reports improvement in operating margins during the April-June quarter of 2016-17...

ACC: Demonetisation Takes Toll on Volumes (Quarterly Results Update - Detailed)

Feb 20, 2017

Demonetisation hits cement demand during the quarter ended December 2016.

Ambuja Cem: Heavy Monsoon, Subdued Demand Hit Sales (Quarterly Results Update - Detailed)

Nov 8, 2016

Heavy monsoon and subdued demand impact Ambuja Cements' cement sales during the quarter ended September 2016.

More Views on News

Most Popular

Bluechips Have 60% Chance Of Losing Money At Current Levels. But a Small Group Won't...(The 5 Minute Wrapup)

Mar 17, 2017

The trend that makes a select group of bluechip stocks inherently safer even at peak index valuations.

Here's Why Mutual Funds Are Dumping Tata Stocks...(Outside View)

Mar 9, 2017

PersonalFN explains why mutual fund houses dumped Tata Group shares.

As Digital Transactions Fall, Indians Are Going Back to Cash(Vivek Kaul's Diary)

Mar 16, 2017

Digital transactions have fallen since December 2016 both in value and volume terms.

Stock Markets and Gold Rally, Dollar Tumbles(Chart Of The Day)

Mar 16, 2017

Markets are moving up even after the fed interest rate hike.

Why You Should Try SCOREFASTTM Right Now(Daily Profit Hunter)

Mar 10, 2017

Asad Dossani discusses why SCOREFASTM will be a successful trading strategy

More

TRACK ULTRATECH CEMENT

  • Track your investment in ULTRATECH CEMENT with Equitymaster's Portfolio Tracker. Set live price alerts, get research alerts and more. Get access now...
  • Add To MyStocks

MORE ON ULTRATECH CEMENT

ULTRATECH CEMENT 8-QTR ANALYSIS

Detailed Quarterly Results With Charts

COMPARE ULTRATECH CEMENT WITH

MARKET STATS