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- ULTRATECH CEMENT (cement)
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ULTRATECH CEMENT Fact Sheet (CEMCO)
Big Opportunity: India's Third Giant Leap
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
| 1 Day | % | 2.2 |
| No. of shares | m | 288.69 |
| 1 Week | % | 3.0 |
| 1 Month | % | 4.2 |
| 1 Year | % | 19.1 |
| 52 week H/L | Rs | 7,599.0/5,158.1 |
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 | Rs | 4,594 | 4,490 | 4,904 | 6,959 | 8,267 | |
| Low | Rs | 3,774 | 3,264 | 2,913 | 3,029 | 5,631 | |
| Sales per share (Unadj.) | Rs | 1,095.5 | 1,515.0 | 1,470.0 | 1,549.5 | 1,822.1 | |
| Earnings per share (Unadj.) | Rs | 81.0 | 87.4 | 199.2 | 184.3 | 248.5 | |
| Diluted earnings per share | Rs | 77.1 | 83.1 | 199.2 | 184.2 | 248.5 | |
| Cash flow per share (Unadj.) | Rs | 148.3 | 176.6 | 293.6 | 277.8 | 342.6 | |
| Dividends per share (Unadj.) | Rs | 10.50 | 11.50 | 13.00 | 37.00 | 38.00 | |
| Adj. dividends per share | Rs | 9.99 | 10.94 | 13.00 | 37.00 | 38.00 | |
| Avg Dividend yield | % | 0.3 | 0.3 | 0.3 | 0.7 | 0.5 | |
| Book value per share (Unadj.) | Rs | 960.0 | 1,031.9 | 1,351.5 | 1,528.9 | 1,745.4 | |
| Adj. book value per share | Rs | 913.2 | 981.7 | 1,351.2 | 1,528.7 | 1,745.3 | |
| Shares outstanding (eoy) | m | 274.61 | 274.64 | 288.63 | 288.65 | 288.67 | |
| Price / Sales ratio | x | 3.8 | 2.6 | 2.7 | 3.2 | 3.8 | |
| Avg P/E ratio | x | 51.7 | 44.4 | 19.6 | 27.1 | 28.0 | |
| P/CF ratio (eoy) | x | 28.2 | 21.9 | 13.3 | 18.0 | 20.3 | |
| Price / Book Value ratio | x | 4.4 | 3.8 | 2.9 | 3.3 | 4.0 | |
| Dividend payout | % | 13.0 | 13.2 | 6.5 | 20.1 | 15.3 | |
| Avg Mkt Cap | Rs m | 1,149,026 | 1,064,749 | 1,128,106 | 1,441,557 | 2,005,981 | |
| Total wages/salary | Rs m | 18,102 | 22,911 | 25,199 | 23,530 | 25,347 | |
| ULTRATECH CEMENT INCOME DATA | |||||||
|---|---|---|---|---|---|---|---|
| Net Sales | Rs m | 300,848 | 416,088 | 424,299 | 447,258 | 525,988 | |
| Other income | Rs m | 5,886 | 4,634 | 6,511 | 7,465 | 5,078 | |
| Total revenues | Rs m | 306,734 | 420,723 | 430,810 | 454,723 | 531,066 | |
| Gross profit | Rs m | 57,984 | 72,336 | 92,460 | 113,094 | 115,161 | |
| Depreciation | Rs m | 18,479 | 24,507 | 27,227 | 27,002 | 27,148 | |
| Interest | Rs m | 12,376 | 17,779 | 19,917 | 14,980 | 9,447 | |
| Profit before tax | Rs m | 33,015 | 34,685 | 51,827 | 78,576 | 83,644 | |
| Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Tax | Rs m | 10,770 | 10,681 | -5,682 | 25,387 | 11,901 | |
| Profit after tax | Rs m | 22,245 | 24,004 | 57,509 | 53,189 | 71,743 | |
| Gross profit margin | % | 19.3 | 17.4 | 21.8 | 25.3 | 21.9 | |
| Effective tax rate | % | 32.6 | 30.8 | -11.0 | 32.3 | 14.2 | |
| Net profit margin | % | 7.4 | 5.8 | 13.6 | 11.9 | 13.6 | |
| ULTRATECH CEMENT BALANCE SHEET DATA | |||||||
|---|---|---|---|---|---|---|---|
| Current assets | Rs m | 114,179 | 118,607 | 141,153 | 230,537 | 174,799 | |
| Current liabilities | Rs m | 115,154 | 155,333 | 163,411 | 203,478 | 201,552 | |
| Net working cap to sales | % | -0.3 | -8.8 | -5.2 | 6.1 | -5.1 | |
| Current ratio | x | 1.0 | 0.8 | 0.9 | 1.1 | 0.9 | |
| Inventory Days | Days | 102 | 64 | 92 | 130 | 76 | |
| Debtors Days | Days | 3 | 2 | 2 | 2 | 2 | |
| Net fixed assets | Rs m | 456,798 | 635,711 | 644,924 | 621,261 | 663,220 | |
| Share capital | Rs m | 2,746 | 2,746 | 2,886 | 2,887 | 2,887 | |
| "Free" reserves | Rs m | 260,893 | 280,647 | 387,193 | 438,424 | 500,969 | |
| Net worth | Rs m | 263,639 | 283,393 | 390,079 | 441,311 | 503,856 | |
| Long term debt | Rs m | 158,635 | 206,504 | 173,675 | 135,485 | 53,030 | |
| Total assets | Rs m | 571,411 | 765,254 | 792,138 | 861,764 | 838,114 | |
| Interest coverage | x | 3.7 | 3.0 | 3.6 | 6.2 | 9.9 | |
| Debt to equity ratio | x | 0.6 | 0.7 | 0.4 | 0.3 | 0.1 | |
| Sales to assets ratio | x | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | |
| Return on assets | % | 6.1 | 5.5 | 9.8 | 7.9 | 9.7 | |
| Return on equity | % | 8.4 | 8.5 | 14.7 | 12.1 | 14.2 | |
| Return on capital | % | 10.7 | 10.7 | 12.7 | 16.2 | 16.7 | |
| Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
| Imports to sales | % | 0.9 | 0.8 | 0.7 | 9.0 | 12.0 | |
| Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Imports (cif) | Rs m | 2,565 | 3,146 | 2,768 | 40,221 | 63,037 | |
| Fx inflow | Rs m | 5,273 | 5,677 | 3,915 | 3,972 | 3,769 | |
| Fx outflow | Rs m | 2,565 | 3,146 | 2,768 | 40,221 | 63,037 | |
| Net fx | Rs m | 2,708 | 2,531 | 1,147 | -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 | |
Share Holding
Shareholding as on Dec 2022
|
Company Information
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| 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 2021-22 Annual Report Analysis
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