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ULTRATECH CEMENT Fact Sheet  (CEMCO)



Must Read: Revealing Our Big Prediction Tomorrow


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 9,359.7
Mkt Cap Rs m 2,702,006
Vol '000 6.8
P/E X 47.5
P/CF X 33.9
EPS (TTM) Rs 197.1
1 Day % 1.6
No. of shares m 288.69
1 Week % 7.3
1 Month % 8.3
1 Year % 29.2
52 week H/L Rs 9,400.0/6,605.5
As on Dec 7, 2023 (Close)
* Results Consolidated
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ULTRATECH CEMENT Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
ULTRATECH CEMENT EQUITY SHARE DATA
High Rs4,4904,9046,9598,2677,643 
Low Rs3,2642,9133,0295,6315,158 
Sales per share (Unadj.) Rs1,515.01,470.01,549.51,822.12,190.6 
Earnings per share (Unadj.) Rs87.4199.2184.3248.5175.7 
Diluted earnings per shareRs83.1199.2184.2248.5175.7 
Cash flow per share (Unadj.) Rs176.6293.6277.8342.6275.8 
Dividends per share (Unadj.) Rs11.5013.0037.0038.0038.00 
Adj. dividends per shareRs10.9413.0037.0038.0038.00 
Avg Dividend yield %0.30.30.70.50.6 
Book value per share (Unadj.) Rs1,031.91,351.51,528.91,745.41,879.0 
Adj. book value per shareRs981.71,351.21,528.71,745.31,879.0 
Shares outstanding (eoy) m274.64288.63288.65288.67288.69 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x2.62.73.23.82.9 
Avg P/E ratio x44.419.627.128.036.4 
P/CF ratio (eoy) x21.913.318.020.323.2 
Price / Book Value ratio x3.82.93.34.03.4 
Dividend payout %13.26.520.115.321.6 
Avg Mkt Cap Rs m1,064,7491,128,1061,441,5572,005,9811,847,794 
No. of employees `000NANANANANA 
Total wages/salary Rs m22,91125,19923,53025,34727,390 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
ULTRATECH CEMENT INCOME DATA
Net Sales Rs m416,088424,299447,258525,988632,400 
Other income Rs m4,6346,5117,4655,0785,031 
Total revenues Rs m420,723430,810454,723531,066637,431 
Gross profit Rs m72,33692,460113,094115,161106,239 
Depreciation Rs m24,50727,22727,00227,14828,880 
Interest Rs m17,77919,91714,9809,4478,227 
Profit before tax Rs m34,68551,82778,57683,64474,163 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m10,681-5,68225,38711,90123,429 
Profit after tax Rs m24,00457,50953,18971,74350,734 
Gross profit margin %17.421.825.321.916.8 
Effective tax rate %30.8-11.032.314.231.6 
Net profit margin %5.813.611.913.68.0 
ULTRATECH CEMENT BALANCE SHEET DATA
Current assets Rs m118,607141,153230,537174,799207,249 
Current liabilities Rs m155,333163,411203,478201,552234,318 
Net working cap to sales %-8.8-5.26.1-5.1-4.3 
Current ratio x0.80.91.10.90.9 
Inventory Days Days64921307674 
Debtors Days Days22222 
Net fixed assets Rs m635,711644,924621,261663,220706,375 
Share capital Rs m2,7462,8862,8872,8872,887 
"Free" reserves Rs m280,647387,193438,424500,969539,557 
Net worth Rs m283,393390,079441,311503,856542,444 
Long term debt Rs m206,504173,675135,48553,03053,564 
Total assets Rs m765,254792,138861,764838,114913,804 
Interest coverage x3.03.66.29.910.0 
Debt to equity ratio x0.70.40.30.10.1 
Sales to assets ratio x0.50.50.50.60.7 
Return on assets %5.59.87.99.76.5 
Return on equity %8.514.712.114.29.4 
Return on capital %10.712.716.216.713.8 
Exports to sales %1.40.90.90.70.6 
Imports to sales %0.80.79.012.014.5 
Exports (fob) Rs m5,6773,9153,9723,7693,954 
Imports (cif) Rs m3,1462,76840,22163,03791,593 
Fx inflow Rs m5,6773,9153,9723,7693,954 
Fx outflow Rs m3,1462,76840,22163,03791,593 
Net fx Rs m2,5311,147-36,249-59,268-87,640 
ULTRATECH CEMENT CASH FLOW
From Operations Rs m 60,137 89,724 125,004 92,832 90,685 
From Investments Rs m 10,589 -41,924 -88,565 22,570 -71,871 
From Financial Activity Rs m -67,563 -50,759 -43,565 -124,979 -16,310 
Net Cashflow Rs m 3,676 -2,954 -7,122 -9,582 2,498 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 60.0%
Institution 31.7%
Non-Institution 8.3%
Total 100.0%
Free Float 40.0%
Pledged promoter holdings 0.0%
Shareholding as on Sep 2023
 

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 (%): 0.4

Read: ULTRATECH CEMENT 2022-23 Annual Report Analysis

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

Compare ULTRATECH CEMENT With:   ACC     AMBUJA CEMENT    JK LAKSHMI CEMENT    SRI DIGVIJAY CEMENT    RAMCO INDUSTRIES    




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