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ULTRATECH CEMENT Fact Sheet   (CEMCO)


New: Equitymaster's Next Big Research Project


Here is the latest financial fact sheet of ULTRATECH CEMENT. For more details, see the ULTRATECH CEMENT quarterly results and ULTRATECH CEMENT share price. For a sector overview, read our cement sector report.

ULTRATECH CEMENT Price History

Price Rs 6,702.8
Mkt Cap Rs m 1,934,905
Vol '000 6.0
P/E X 27.4
P/CF X 19.6
EPS (TTM) Rs 244.4
1 Day % 1.4
No. of shares m 288.67
1 Week % 1.7
1 Month % 12.0
1 Year % -9.5
52 week H/L Rs 8,267.0/5,158.1
As on Aug 18, 2022 (Close)
* Results Consolidated
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ULTRATECH CEMENT Financials

No. of Mths
Year Ending
12
Mar-18
*
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
5-Yr Chart
Click to enlarge
ULTRATECH CEMENT EQUITY SHARE DATA
High Rs4,5944,4904,9046,9598,267 
Low Rs3,7743,2642,9133,0295,631 
Sales per share (Unadj.) Rs1,095.51,515.01,470.01,549.51,822.1 
Earnings per share (Unadj.) Rs81.087.4199.3184.2248.5 
Diluted earnings per shareRs77.183.1199.3184.2248.5 
Cash flow per share (Unadj.) Rs148.3176.6293.6277.7342.5 
Dividends per share (Unadj.) Rs10.5011.5013.0037.0038.00 
Adj. dividends per shareRs9.9910.9413.0037.0038.00 
Avg Dividend yield %0.30.30.30.70.5 
Book value per share (Unadj.) Rs960.01,031.91,351.51,528.91,745.4 
Adj. book value per shareRs913.3981.71,351.31,528.81,745.4 
Shares outstanding (eoy) m274.61274.64288.63288.65288.67 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x3.82.62.73.23.8 
Avg P/E ratio x51.744.419.627.128.0 
P/CF ratio (eoy) x28.222.013.318.020.3 
Price / Book Value ratio x4.43.82.93.34.0 
Dividend payout %13.013.26.520.115.3 
Avg Mkt Cap Rs m1,149,0261,064,7491,128,1061,441,5572,005,981 
No. of employees `000NANANANANA 
Total wages/salary Rs m18,10222,91125,19923,53025,347 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
ULTRATECH CEMENT INCOME DATA
Net Sales Rs m300,848416,088424,299447,258525,988 
Other income Rs m5,8864,6346,5117,4655,078 
Total revenues Rs m306,734420,723430,810454,723531,066 
Gross profit Rs m57,98672,33192,472113,072115,144 
Depreciation Rs m18,47924,50727,22727,00227,148 
Interest Rs m12,37617,77919,91714,9809,447 
Profit before tax Rs m33,01634,67951,84078,55583,627 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m10,77010,681-5,68225,38711,901 
Profit after tax Rs m22,24623,99857,52153,16871,726 
Gross profit margin %19.317.421.825.321.9 
Effective tax rate %32.630.8-11.032.314.2 
Net profit margin %7.45.813.611.913.6 
ULTRATECH CEMENT BALANCE SHEET DATA
Current assets Rs m114,613129,542147,215240,503174,895 
Current liabilities Rs m115,154155,333165,806205,917201,552 
Net working cap to sales %-0.2-6.2-4.47.7-5.1 
Current ratio x1.00.80.91.20.9 
Inventory Days Days102649213076 
Debtors Days Days32222 
Net fixed assets Rs m456,798635,711644,924621,261663,220 
Share capital Rs m2,7462,7462,8862,8872,887 
"Free" reserves Rs m260,893280,647387,193438,424500,969 
Net worth Rs m263,639283,393390,079441,311503,856 
Long term debt Rs m158,635206,504173,675135,48553,030 
Total assets Rs m571,411765,254792,138861,764838,114 
Interest coverage x3.73.03.66.29.9 
Debt to equity ratio x0.60.70.40.30.1 
Sales to assets ratio x0.50.50.50.50.6 
Return on assets %6.15.59.87.99.7 
Return on equity %8.48.514.712.014.2 
Return on capital %10.710.712.716.216.7 
Exports to sales %00000 
Imports to sales %0.90.80.79.012.0 
Exports (fob) Rs m00000 
Imports (cif) Rs m2,5653,1462,76840,22163,037 
Fx inflow Rs m5,2735,6773,9153,9723,769 
Fx outflow Rs m2,5653,1462,76840,22163,037 
Net fx Rs m2,7082,5311,147-36,249-59,268 
ULTRATECH CEMENT CASH FLOW
From Operations Rs m 38,877 60,137 89,724 125,004 92,832 
From Investments Rs m 18,616 10,589 -41,924 -88,565 22,570 
From Financial Activity Rs m -57,351 -67,563 -50,759 -43,565 -124,979 
Net Cashflow Rs m 184 3,676 -2,954 -7,122 -9,582 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 60.0%
Institution 31.3%
Non-Institution 8.7%
Total 100.0%
Free Float 40.0%
Pledged promoter holdings 0.0%
Shareholding as on Jun 2022
 

Company Information

Regd Off B Wing Ahura Centre, 2nd Floor Mahakali Caves Road, Andheri (East), Mumbai - 400093
E-mail sharesutcl@adityabirla.com Web www.ultratechcement.com
Tel 022-66917800 / 29267800 Fax 022-66928109
Sector CEMENT Group Birla Aditya Group
Tr Agent K FIN Technologies Ltd.-(Karvy Fintech Pvt Ltd.), Karvy Selenium Tower B Plot 31-32, Gachibowli Financial District, Nanakramguda
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 (%): 0.6

Read: ULTRATECH CEMENT 2021-22 Annual Report Analysis

More Cement Company Fact Sheets:   AMBUJA CEMENT    ACC     JK LAKSHMI CEMENT    SAURASHTRA CEMENT    SRI DIGVIJAY CEMENT    

Compare ULTRATECH CEMENT With:   AMBUJA CEMENT    ACC     JK LAKSHMI CEMENT    SAURASHTRA CEMENT    SRI DIGVIJAY CEMENT    




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