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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. For a sector overview, read our cement sector report.
1 Day | % | -0.4 |
No. of shares | m | 288.70 |
1 Week | % | 0.3 |
1 Month | % | -1.6 |
1 Year | % | 28.1 |
52 week H/L | Rs | 10,522.7/7,308.4 |
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
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ULTRATECH CEMENT EQUITY SHARE DATA | |||||||
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High | Rs | 4,490 | 4,904 | 6,959 | 8,267 | 7,643 | |
Low | Rs | 3,264 | 2,913 | 3,029 | 5,631 | 5,158 | |
Sales per share (Unadj.) | Rs | 1,515.0 | 1,470.0 | 1,549.5 | 1,822.1 | 2,190.6 | |
Earnings per share (Unadj.) | Rs | 87.4 | 199.2 | 184.3 | 248.5 | 175.7 | |
Diluted earnings per share | Rs | 83.1 | 199.2 | 184.2 | 248.5 | 175.7 | |
Cash flow per share (Unadj.) | Rs | 176.6 | 293.6 | 277.8 | 342.6 | 275.8 | |
Dividends per share (Unadj.) | Rs | 11.50 | 13.00 | 37.00 | 38.00 | 38.00 | |
Adj. dividends per share | Rs | 10.94 | 13.00 | 36.99 | 38.00 | 38.00 | |
Avg Dividend yield | % | 0.3 | 0.3 | 0.7 | 0.5 | 0.6 | |
Book value per share (Unadj.) | Rs | 1,031.9 | 1,351.5 | 1,528.9 | 1,745.4 | 1,879.0 | |
Adj. book value per share | Rs | 981.6 | 1,351.2 | 1,528.6 | 1,745.3 | 1,878.9 | |
Shares outstanding (eoy) | m | 274.64 | 288.63 | 288.65 | 288.67 | 288.69 | |
Price / Sales ratio | x | 2.6 | 2.7 | 3.2 | 3.8 | 2.9 | |
Avg P/E ratio | x | 44.4 | 19.6 | 27.1 | 28.0 | 36.4 | |
P/CF ratio (eoy) | x | 21.9 | 13.3 | 18.0 | 20.3 | 23.2 | |
Price / Book Value ratio | x | 3.8 | 2.9 | 3.3 | 4.0 | 3.4 | |
Dividend payout | % | 13.2 | 6.5 | 20.1 | 15.3 | 21.6 | |
Avg Mkt Cap | Rs m | 1,064,749 | 1,128,106 | 1,441,557 | 2,005,981 | 1,847,794 | |
Total wages/salary | Rs m | 22,911 | 25,199 | 23,530 | 25,347 | 27,390 |
ULTRATECH CEMENT INCOME DATA | |||||||
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Net Sales | Rs m | 416,088 | 424,299 | 447,258 | 525,988 | 632,400 | |
Other income | Rs m | 4,634 | 6,511 | 7,465 | 5,078 | 5,031 | |
Total revenues | Rs m | 420,723 | 430,810 | 454,723 | 531,066 | 637,431 | |
Gross profit | Rs m | 72,336 | 92,460 | 113,094 | 115,161 | 106,239 | |
Depreciation | Rs m | 24,507 | 27,227 | 27,002 | 27,148 | 28,880 | |
Interest | Rs m | 17,779 | 19,917 | 14,980 | 9,447 | 8,227 | |
Profit before tax | Rs m | 34,685 | 51,827 | 78,576 | 83,644 | 74,163 | |
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 | 10,681 | -5,682 | 25,387 | 11,901 | 23,429 | |
Profit after tax | Rs m | 24,004 | 57,509 | 53,189 | 71,743 | 50,734 | |
Gross profit margin | % | 17.4 | 21.8 | 25.3 | 21.9 | 16.8 | |
Effective tax rate | % | 30.8 | -11.0 | 32.3 | 14.2 | 31.6 | |
Net profit margin | % | 5.8 | 13.6 | 11.9 | 13.6 | 8.0 |
ULTRATECH CEMENT BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 118,607 | 141,153 | 230,537 | 174,799 | 207,249 | |
Current liabilities | Rs m | 155,333 | 163,411 | 203,478 | 201,552 | 234,318 | |
Net working cap to sales | % | -8.8 | -5.2 | 6.1 | -5.1 | -4.3 | |
Current ratio | x | 0.8 | 0.9 | 1.1 | 0.9 | 0.9 | |
Inventory Days | Days | 64 | 92 | 130 | 76 | 74 | |
Debtors Days | Days | 2 | 2 | 2 | 2 | 2 | |
Net fixed assets | Rs m | 635,711 | 644,924 | 621,261 | 663,220 | 706,375 | |
Share capital | Rs m | 2,746 | 2,886 | 2,887 | 2,887 | 2,887 | |
"Free" reserves | Rs m | 280,647 | 387,193 | 438,424 | 500,969 | 539,557 | |
Net worth | Rs m | 283,393 | 390,079 | 441,311 | 503,856 | 542,444 | |
Long term debt | Rs m | 206,504 | 173,675 | 135,485 | 53,030 | 53,564 | |
Total assets | Rs m | 765,254 | 792,138 | 861,764 | 838,114 | 913,804 | |
Interest coverage | x | 3.0 | 3.6 | 6.2 | 9.9 | 10.0 | |
Debt to equity ratio | x | 0.7 | 0.4 | 0.3 | 0.1 | 0.1 | |
Sales to assets ratio | x | 0.5 | 0.5 | 0.5 | 0.6 | 0.7 | |
Return on assets | % | 5.5 | 9.8 | 7.9 | 9.7 | 6.5 | |
Return on equity | % | 8.5 | 14.7 | 12.1 | 14.2 | 9.4 | |
Return on capital | % | 10.7 | 12.7 | 16.2 | 16.7 | 13.8 | |
Exports to sales | % | 1.4 | 0.9 | 0.9 | 0.7 | 0.6 | |
Imports to sales | % | 0.8 | 0.7 | 9.0 | 12.0 | 14.5 | |
Exports (fob) | Rs m | 5,677 | 3,915 | 3,972 | 3,769 | 3,954 | |
Imports (cif) | Rs m | 3,146 | 2,768 | 40,221 | 63,037 | 91,593 | |
Fx inflow | Rs m | 5,677 | 3,915 | 3,972 | 3,769 | 3,954 | |
Fx outflow | Rs m | 3,146 | 2,768 | 40,221 | 63,037 | 91,593 | |
Net fx | Rs m | 2,531 | 1,147 | -36,249 | -59,268 | -87,640 |
ULTRATECH CEMENT CASH FLOW | |||||||
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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 |
Share Holding
Shareholding as on Mar 2024
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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 (%): 0.4 |
Read: ULTRATECH CEMENT 2022-23 Annual Report Analysis
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