ULTRATECH CEMENT Fact Sheet, ULTRATECH CEMENT Financial Results - Equitymaster

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ULTRATECH CEMENT Fact Sheet    (CEMCO)


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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 Price History

Price Rs 7,421.6
Mkt Cap Rs m 2,142,356
Vol '000 17.1
P/E X 33.7
P/CF X 26.3
EPS (TTM) Rs 220.5
% ch % 1.7
No. of shares m 288.67
% ch week % -0.2
% ch 1-mth % -9.6
% ch 12-mth % 46.8
52 week H/L Rs 8,267.0/4,865.5
(As on Dec 8, 2021 (Close))
* Results Consolidated
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ULTRATECH CEMENT Financials

No. of Mths
Year Ending
12
Mar-17
*
12
Mar-18
*
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
5-Yr Chart
Click to enlarge
ULTRATECH CEMENT EQUITY SHARE DATA
High Rs4,1304,5944,4904,9046,959 
Low Rs3,0503,7743,2642,9133,029 
Sales per share (Unadj.) Rs805.21,095.51,515.01,470.01,549.5 
Earnings per share (Unadj.) Rs98.881.087.4199.3189.1 
Diluted earnings per shareRs94.077.183.1199.3189.1 
Cash flow per share (Unadj.) Rs148.0148.3176.6293.6282.7 
Dividends per share (Unadj.) Rs10.0010.5011.5013.0037.00 
Adj. dividends per shareRs9.519.9910.9413.0037.00 
Avg Dividend yield %0.30.30.30.30.7 
Book value per share (Unadj.) Rs887.8960.01,031.91,351.51,528.9 
Adj. book value per shareRs844.3913.3981.71,351.31,528.8 
Shares outstanding (eoy) m274.51274.61274.64288.63288.65 
Bonus / Rights / Conversions  ----- 
Price / Sales ratio x4.53.82.62.73.2 
Avg P/E ratio x36.351.744.419.626.4 
P/CF ratio (eoy) x24.328.222.013.317.7 
Price / Book Value ratio x4.04.43.82.93.3 
Dividend payout %10.113.013.26.519.6 
Avg Mkt Cap Rs m985,4831,149,0261,064,7491,128,1061,441,557 
No. of employees `000NANANANANA 
Total wages/salary Rs m15,22318,10222,91125,19923,530 
Avg. sales/employee Rs ThNMNMNMNMNM 
Avg. wages/employee Rs ThNMNMNMNMNM 
Avg. net profit/employee Rs ThNMNMNMNMNM 
ULTRATECH CEMENT INCOME DATA
Net Sales Rs m221,040300,848416,088424,299447,258 
Other income Rs m6,4815,8864,6348,0017,638 
Total revenues Rs m227,521306,734420,723432,300454,896 
Gross profit Rs m52,12457,98672,33191,348114,479 
Depreciation Rs m13,48418,47924,50727,22727,002 
Interest Rs m6,40112,37617,77919,91714,980 
Profit before tax Rs m38,72033,01634,67952,20680,136 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m11,58510,77010,681-5,31525,539 
Profit after tax Rs m27,13522,24623,99857,52154,597 
Gross profit margin %23.619.317.421.525.6 
Effective tax rate %29.932.630.8-10.231.9 
Net profit margin %12.37.45.813.612.2 
ULTRATECH CEMENT BALANCE SHEET DATA
Current assets Rs m133,257114,613129,542147,215240,503 
Current liabilities Rs m83,286115,154155,333165,806205,917 
Net working cap to sales %22.6-0.2-6.2-4.47.7 
Current ratio x1.61.00.80.91.2 
Inventory Days Days1231026492130 
Debtors Days Days33222 
Net fixed assets Rs m288,834456,798635,711644,924621,261 
Share capital Rs m2,7452,7462,7462,8862,887 
"Free" reserves Rs m240,964260,893280,647387,193438,424 
Net worth Rs m243,710263,639283,393390,079441,311 
Long term debt Rs m63,708158,635206,504173,675135,485 
Total assets Rs m422,091571,411765,254792,138861,764 
Interest coverage x7.03.73.03.66.3 
Debt to equity ratio x0.30.60.70.40.3 
Sales to assets ratio x0.50.50.50.50.5 
Return on assets %7.96.15.59.88.1 
Return on equity %11.18.48.514.712.4 
Return on capital %14.710.710.712.816.5 
Exports to sales %00000 
Imports to sales %0.80.90.80.79.0 
Exports (fob) Rs m00000 
Imports (cif) Rs m1,6982,5653,1462,76840,221 
Fx inflow Rs m4,9125,2735,6773,9153,972 
Fx outflow Rs m1,6982,5653,1462,76840,221 
Net fx Rs m3,2142,7082,5311,147-36,249 
ULTRATECH CEMENT CASH FLOW
From Operations Rs m 50,050 38,877 60,137 89,724 125,030 
From Investments Rs m -24,803 18,616 10,589 -41,924 -88,590 
From Financial Activity Rs m -25,350 -57,351 -67,563 -50,759 -43,565 
Net Cashflow Rs m -314 184 3,676 -2,954 -7,122 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 60.0%
Institution 31.0%
Non-Institution 9.0%
Total 100.0%
Free Float 40.0%
Pledged promoter holdings 0.0%
 

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 Pvt 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 (%): 0.5

Read: ULTRATECH CEMENT 2020-21 Annual Report Analysis

More Cement Company Fact Sheets:   AMBUJA CEMENT  ACC   HEIDELBERG CEMENT  MANGALAM CEMENT  RAIN INDUSTRIES  

Compare ULTRATECH CEMENT With:   AMBUJA CEMENT  ACC   HEIDELBERG CEMENT  MANGALAM CEMENT  RAIN INDUSTRIES  




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