X

Sign up for Equitymaster's free daily newsletter, The 5 Minute WrapUp and get access to our latest Multibagger guide (2018 Edition) on picking money-making stocks.

This is an entirely free service. No payments are to be made.


Download Now Subscribe to our free daily e-letter, The 5 Minute WrapUp and get this complimentary report.
We hate spam as much as you do. Check out our Privacy Policy and Terms Of Use.
Ultratech Cement Fact Sheet, Ultratech Cement Financial Results - Equitymaster
  • MyStocks

MEMBER'S LOGINX

     
Login Failure
   
     
   
     
 
 
 
(Please do not use this option on a public machine)
 
     
 
 
 
  Sign Up | Forgot Password?  

Ultratech Cement Fact Sheet   (CEMCO)

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 4,224.8
Mkt Cap Rs m 1,159,271
Vol '000 8.9
P/E X 40.5
P/CF X 28.5
EPS (TTM) Rs 104.3
% ch % 1.5
No. of shares m 274.40
% ch week % -2.1
% ch 1-mth % 0.4
% ch 12-mth % 23.4
52 week H/L Rs 4,531.0/3,052.0
(As on Nov 22, 2017 (Close))
* Results Consolidated
Excel EXPORT | DO YOU LIKE THESE FACTSHEETS? TELL US!

ULTRATECH CEMENT Financials

No. of Mths
Year Ending
12
Mar-13
*
12
Mar-14
*
12
Mar-15
*
12
Mar-16
*
12
Mar-17
*
5-Yr Chart
Click to enlarge
ULTRATECH CEMENT EQUITY SHARE DATA
High Rs2,0752,1943,3993,3704,130 
Low Rs1,2551,4051,9532,5313,050 
Sales per share (Unadj.) Rs777.7789.5887.0916.6924.4 
Earnings per share (Unadj.) Rs97.780.476.590.498.8 
Diluted earnings per shareRs97.680.476.590.498.9 
Cash flow per share (Unadj.) Rs135.0122.0120.3140.5148.0 
Dividends per share (Unadj.) Rs9.009.009.009.5010.00 
Adj. dividends per shareRs8.998.999.009.5010.00 
Dividend yield (eoy) %0.50.50.30.30.3 
Book value per share (Unadj.) Rs555.5626.5718.6799.7888.6 
Adj. book value per shareRs555.0626.2718.6799.8888.9 
Shares outstanding (eoy) m274.18274.24274.40274.43274.51 
Bonus/Rights/Conversions  ESOS-ESOSESOS- 
Price / Sales ratio x2.12.33.03.23.9 
Avg P/E ratio x17.022.435.032.736.3 
P/CF ratio (eoy) x12.314.822.221.024.3 
Price / Book Value ratio x3.02.93.73.74.0 
Dividend payout %9.211.211.810.510.1 
Avg Mkt Cap Rs m456,510493,495734,294809,610985,491 
No. of employees `00012.713.114.414.414.2 
Total wages/salary Rs m10,42711,02813,08314,45015,223 
Avg. sales/employee Rs Th16,843.716,506.416,860.617,467.517,819.5 
Avg. wages/employee Rs Th823.6840.7906.31,003.51,069.1 
Avg. net profit/employee Rs Th2,115.11,681.81,453.51,722.01,905.6 
ULTRATECH CEMENT INCOME DATA
Net Sales Rs m213,241216,515243,400251,532253,749 
Other income Rs m3,0363,2243,5014,6386,481 
Total revenues Rs m216,277219,739246,901256,170260,231 
Gross profit Rs m48,39340,35244,25549,01052,125 
Depreciation Rs m10,23411,39012,03413,77213,484 
Interest Rs m2,5233,6105,8655,6636,401 
Profit before tax Rs m38,67228,57629,85634,21338,721 
Minority Interest Rs m-103-68-3800 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m11,7916,4488,8359,41711,586 
Profit after tax Rs m26,77722,06020,98324,79627,135 
Gross profit margin %22.718.618.219.520.5 
Effective tax rate %30.522.629.627.529.9 
Net profit margin %12.610.28.69.910.7 
ULTRATECH CEMENT BALANCE SHEET DATA
Current assets Rs m82,82994,90788,327105,339133,246 
Current liabilities Rs m70,67265,248107,766116,18283,292 
Net working cap to sales %5.713.7-8.0-4.319.7 
Current ratio x1.21.50.80.91.6 
Inventory Days Days4343423635 
Debtors Days Days2428252825 
Net fixed assets Rs m179,173193,190257,271267,785268,258 
Share capital Rs m2,7422,7422,7442,7442,745 
"Free" reserves Rs m147,609167,405194,450216,712241,171 
Net worth Rs m152,296171,819197,194219,456243,916 
Long term debt Rs m51,69160,20853,79848,96663,708 
Total assets Rs m295,899321,940383,678412,033422,187 
Interest coverage x16.38.96.17.07.0 
Debt to equity ratio x0.30.40.30.20.3 
Sales to assets ratio x0.70.70.60.60.6 
Return on assets %9.98.07.07.47.9 
Return on equity %17.612.810.611.311.1 
Return on capital %20.113.814.214.914.7 
Exports to sales %1.51.31.21.20 
Imports to sales %3.72.88.95.30 
Exports (fob) Rs m3,1362,8743,0143,0280 
Imports (cif) Rs m7,9605,98021,68213,3740 
Fx inflow Rs m3,6003,3973,5593,6474,912 
Fx outflow Rs m8,9167,15123,41015,3391,698 
Net fx Rs m-5,316-3,754-19,851-11,6923,214 
ULTRATECH CEMENT CASH FLOW
From Operations Rs m 36,176 34,545 41,902 45,255 49,935 
From Investments Rs m -43,867 -23,960 -21,659 -37,267 -24,685 
From Financial Activity Rs m 7,149 -9,488 -21,098 -8,440 -25,350 
Net Cashflow Rs m -295 1,637 -855 81 113 
* Results Consolidated
Source: Company Annual Reports, Regulatory Filings, Equitymaster

Share Holding

Indian Promoters 61.7%
Foreign collaborators 0.0%
Indian inst/Mut Fund 5.2%
FIIs 20.4%
ADR/GDR 1.8%
Free float 10.8%
Shareholders 293,227
Pledged promoter(s) holding 0.0%
 

Company Information

REGD OFF B Wing, Ahura Centre, 2nd Floor, Mahakali Caves Road, Mumbai - 400 093
E-MAIL sharesutcl@adityabirla.com WEB www.ultratechcement.com
TELEPHONE (022) 6691 7800 FAX (022) 6692 8109
SECTOR CEMENT GROUP BIRLA ADITYA
TR AGENT Sharepro Serv., 13 AB, Samhita Warehousing, 2nd Flr., Andheri (E), Mumbai-72
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 (%): 0.2

More Cement Company Fact Sheets:   HEIDELBERG CEMENT  DALMIA BHARAT  BIRLA CORP  RAIN INDUSTRIES  JK LAKSHMI CEMENT  

Compare ULTRATECH CEMENT With:   HEIDELBERG CEMENT  DALMIA BHARAT  BIRLA CORP  RAIN INDUSTRIES  JK LAKSHMI CEMENT  

Compare ULTRATECH CEMENT With:   HOLCIM (Switz.)  ANHUICONCH (China)  LAFARGE (France)  CHINA NAT. BLDG. (China)  



Today's Market

Sensex Finishes Marginally Higher; Automobile & PSU Stocks Rise(Closing)

Indian share markets continued to trade well above the dotted line in the afternoon session amid firm international markets.

Views on news

UltraTech: Ramping Up Efficiencies for the Acquired Plants (Quarterly Results Update - Detailed)

Nov 11, 2017

Higher depreciation and working capital at the acquired plants impacted the company's profitability.

UltraTech: Post-Acquisition Cement Capacity Augmented to 93 MTPA (Quarterly Results Update - Detailed)

Aug 11, 2017

UltraTech Cement completed the acquisition of cement plants of Jaiprakash Associates Limited (JAL) and Jaypee Cement Corporation Limited (JCCL) during the quarter ended June 2017.

UltraTech: One of the Weakest Quarters in Years (Quarterly Results Update - Detailed)

May 18, 2017

Cement demand was weak because of subdued housing demand, volatile cement prices, and rising fuel costs.

ACC: Jamul and Sindri Plant Stabilisation Boosts Performance (Quarterly Results Update - Detailed)

Nov 9, 2017

Increased focus on premium products and stabilisation of Jamul and Sindri plant capacities bolstered ACC's performance during the quarter ended September 2017.

Ambuja Cement: A Quarter of Double-Digit Volume Growth (Quarterly Results Update - Detailed)

Nov 9, 2017

Double-digit growth in sales and better realisations aid topline growth.

More Views on News

Most Popular

'Buy and Hold Forever' Not The Best Investing Style After All(The 5 Minute Wrapup)

Nov 9, 2017

Even Buffett didn't always Buy and Hold forever. A look at Berkshire's 1992 and 2017 portfolios will tell you the story...

Of Falling Real Estate Prices, Dr Arvind Panagariya and the Art of Continuing to Suck Up(Vivek Kaul's Diary)

Nov 13, 2017

Dr Panagariya claims real estate prices have fallen 25 per cent post demonetisation; the official data doesn't show anything like that.

Your Last Chance to Trade ONLY the Best Stocks(Daily Profit Hunter)

Nov 11, 2017

Techno-Funda opportunities are knocking on your door. Are you ready to receive them?

Why I am the Biggest India Equity Bull on Planet Earth!(The Honest Truth)

Nov 16, 2017

If you have a dream, dream big...about the level of BSE 30 index in 2050!

The Day Warren Buffett Lost All His Money(Smart Contrarian)

Nov 15, 2017

Buffett is still using the lessons he learnt that fateful day.

More

Small Investments
BIG Returns

Zero To Millions Guide 2018
Get our special report, Zero To Millions
(2018 Edition) Now!
We will never sell or rent your email id.
Please read our Terms

TRACK ULTRATECH CEMENT

  • Track your investment in ULTRATECH CEMENT with Equitymaster's Portfolio Tracker. Set live price alerts, get research alerts and more. Get access now...
  • Add To MyStocks

MORE ON ULTRATECH CEMENT

ULTRATECH CEMENT - HOLCIM COMPARISON

COMPARE ULTRATECH CEMENT WITH

MARKET STATS