UltraTech Cement was incorporated in 2000 as Larsen & Toubro Cement. Later it was demerged and acquired by Grasim and was renamed as UltraTech Cement in 2004. Today UltraTech Cement, an Aditya Birla Group Company and a 60.3% subsidiary of Grasim, is ... More
Headquartered in France, Lafarge is the world's largest cement manufacturer. It primarily produces and sells cement, aggregates and ready-mix concrete worldwide. Based on its revenues, Lafarge is the world leader in cement. It is the second largest p... More
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EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
ULTRATECH CEMENT Mar-20 |
LAFARGE Dec-14 |
ULTRATECH CEMENT/ LAFARGE |
5-Yr Chart Click to enlarge
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High | Rs | 4,904 | 5,920 | - | |
Low | Rs | 2,913 | 4,228 | - | |
Sales per share (Unadj.) | Rs | 1,459.5 | 3,893.9 | - | |
Earnings per share (Unadj.) | Rs | 201.3 | 83.1 | - | |
Cash flow per share (Unadj.) | Rs | 294.9 | 337.8 | - | |
Dividends per share (Unadj.) | Rs | 13.00 | 87.18 | - | |
Dividend yield (eoy) | % | 0.3 | 1.7 | 19.4% | |
Book value per share (Unadj.) | Rs | 1,355.2 | 4,685.2 | - | |
Shares outstanding (eoy) | m | 288.63 | 287.54 | - | |
Bonus/Rights/Conversions | - | - | - | ||
Price / Sales ratio | x | 2.7 | 1.3 | 205.5% | |
Avg P/E ratio | x | 19.4 | 61.1 | 31.8% | |
P/CF ratio (eoy) | x | 13.3 | 15.0 | 88.2% | |
Price / Book Value ratio | x | 2.9 | 1.1 | 266.3% | |
Dividend payout | % | 6.5 | 104.9 | 6.2% | |
Avg Mkt Cap | Rs m | 1,128,125 | 1,458,942 | 77.3% | |
No. of employees | `000 | 22.7 | 63.0 | 36.0% | |
Total wages/salary | Rs m | 25,094 | 167,124 | 15.0% | |
Avg. sales/employee | Rs Th | 18,569.5 | 17,761.6 | 104.5% | |
Avg. wages/employee | Rs Th | 1,106.2 | 2,651.2 | 41.7% | |
Avg. net profit/employee | Rs Th | 2,561.4 | 378.9 | 675.9% |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 421,248 | 1,119,653 | 37.6% | |
Other income | Rs m | 6,478 | 76,457 | 8.5% | |
Total revenues | Rs m | 427,726 | 1,196,110 | 35.8% | |
Gross profit | Rs m | 92,823 | 161,806 | 57.4% | |
Depreciation | Rs m | 27,022 | 73,231 | 36.9% | |
Interest | Rs m | 19,857 | 90,144 | 22.0% | |
Profit before tax | Rs m | 52,423 | 74,888 | 70.0% | |
Minority Interest | Rs m | 0 | -11,421 | 0.0% | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | -6,015 | 0.0% | |
Tax | Rs m | -5,682 | 33,564 | -16.9% | |
Profit after tax | Rs m | 58,105 | 23,887 | 243.2% | |
Gross profit margin | % | 22.0 | 14.5 | 152.5% | |
Effective tax rate | % | -10.8 | 44.8 | -24.2% | |
Net profit margin | % | 13.8 | 2.1 | 646.5% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 139,316 | 511,834 | 27.2% | |
Current liabilities | Rs m | 161,418 | 472,167 | 34.2% | |
Net working cap to sales | % | -5.2 | 3.5 | -148.1% | |
Current ratio | x | 0.9 | 1.1 | 79.6% | |
Inventory Days | Days | 36 | 42 | 85.7% | |
Debtors Days | Days | 19 | 45 | 42.7% | |
Net fixed assets | Rs m | 579,020 | 1,050,693 | 55.1% | |
Share capital | Rs m | 2,886 | 100,257 | 2.9% | |
Net worth | Rs m | 391,155 | 1,347,193 | 29.0% | |
Long term debt | Rs m | 173,675 | 816,964 | 21.3% | |
Total assets | Rs m | 793,371 | 2,921,576 | 27.2% | |
Interest coverage | x | 3.6 | 1.8 | 198.8% | |
Debt to equity ratio | x | 0.4 | 0.6 | 73.2% | |
Sales to assets ratio | x | 0.5 | 0.4 | 138.5% | |
Return on assets | % | 9.8 | 3.9 | 251.8% | |
Return on equity | % | 14.9 | 1.8 | 837.8% | |
Return on capital | % | 12.8 | 6.8 | 187.6% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 89,020 | 82,647 | 107.7% | |
From Investments | Rs m | -42,094 | 3,051 | -1,379.5% | |
From Financial Activity | Rs m | -49,911 | -208,883 | 23.9% | |
Net Cashflow | Rs m | -2,947 | -123,185 | 2.4% |
Compare ULTRATECH CEMENT With: HOLCIM (Switz.) ANHUICONCH (China) CHINA NAT. BLDG. (China)
Compare ULTRATECH CEMENT With: JK CEMENT EVEREST INDUSTRIES BIRLA CORPORATION INDIA CEMENTS MANGALAM CEMENT
The week belonged to the bulls after bears ended the party in February. March started with gains for the bulls but historically, March has been a bears' month.
For the quarter ended December 2020, ULTRATECH CEMENT has posted a net profit of Rs 16 bn (up 122.8% YoY). Sales on the other hand came in at Rs 123 bn (up 18.4% YoY). Read on for a complete analysis of ULTRATECH CEMENT's quarterly results.
Here's an analysis of the annual report of ULTRATECH CEMENT for 2019-20. It includes a full income statement, balance sheet and cash flow analysis of ULTRATECH CEMENT. Also includes updates on the valuation of ULTRATECH CEMENT.
For the quarter ended June 2020, ULTRATECH CEMENT has posted a net profit of Rs 8 bn (down 34.0% YoY). Sales on the other hand came in at Rs 76 bn (down 25.0% YoY). Read on for a complete analysis of ULTRATECH CEMENT's quarterly results.
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