Ultratech Cement Fact Sheet, Ultratech Cement Financial Results - Equitymaster

Helping You Build Wealth With Honest Research
Since 1996. Try Now

  • 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)


Last Day: Discover India's #1 defence stock now


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 4,485.0
Mkt Cap Rs m 1,230,670
Vol '000 2.8
P/E X 21.8
P/CF X 14.5
EPS (TTM) Rs 205.8
% ch % -0.4
No. of shares m 274.40
% ch week % 2.3
% ch 1-mth % 15.6
% ch 12-mth % 5.5
52 week H/L Rs 4,753.4/2,913.2
(As on Oct 26, 2020 10:10:00 AM)
* Results Consolidated
Excel EXPORT | DO YOU LIKE THESE FACTSHEETS? TELL US!

ULTRATECH CEMENT Financials

No. of Mths
Year Ending
12
Mar-16
*
12
Mar-17
*
12
Mar-18
*
12
Mar-19
*
12
Mar-20
*
5-Yr Chart
Click to enlarge
ULTRATECH CEMENT EQUITY SHARE DATA
High Rs3,3704,1304,5944,4904,904 
Low Rs2,5313,0503,7743,2642,913 
Sales per share (Unadj.) Rs916.6924.41,128.11,515.01,459.5 
Earnings per share (Unadj.) Rs90.498.881.087.4201.3 
Diluted earnings per shareRs90.498.981.187.5211.8 
Cash flow per share (Unadj.) Rs140.5148.0148.3176.6294.9 
Dividends per share (Unadj.) Rs9.5010.0010.5011.5013.00 
Adj. dividends per shareRs9.5010.0010.5111.5113.67 
Dividend yield (eoy) %0.30.30.30.30.3 
Book value per share (Unadj.) Rs799.7888.6960.71,032.71,355.2 
Adj. book value per shareRs799.8888.9961.41,033.61,425.5 
Shares outstanding (eoy) m274.43274.51274.61274.64288.63 
Bonus/Rights/Conversions  ESOS---- 
Price / Sales ratio x3.23.93.72.62.7 
Avg P/E ratio x32.736.351.744.419.4 
P/CF ratio (eoy) x21.024.328.221.913.3 
Price / Book Value ratio x3.74.04.43.82.9 
Dividend payout %10.510.113.013.26.5 
Avg Mkt Cap Rs m809,610985,4911,149,0091,064,7381,128,125 
No. of employees `00014.414.219.719.622.7 
Total wages/salary Rs m14,45015,22318,10222,91125,094 
Avg. sales/employee Rs Th17,467.517,819.515,740.421,275.718,569.5 
Avg. wages/employee Rs Th1,003.51,069.1919.81,171.51,106.2 
Avg. net profit/employee Rs Th1,722.01,905.61,130.31,227.42,561.4 
ULTRATECH CEMENT INCOME DATA
Net Sales Rs m251,532253,749309,786416,088421,248 
Other income Rs m4,6386,4815,8864,6346,478 
Total revenues Rs m256,170260,231315,672420,723427,726 
Gross profit Rs m49,01052,12557,98472,33692,823 
Depreciation Rs m13,77213,48418,47924,50727,022 
Interest Rs m5,6636,40112,37617,77919,857 
Profit before tax Rs m34,21338,72133,01534,68552,423 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m9,41711,58610,77010,681-5,682 
Profit after tax Rs m24,79627,13522,24524,00458,105 
Gross profit margin %19.520.518.717.422.0 
Effective tax rate %27.529.932.630.8-10.8 
Net profit margin %9.910.77.25.813.8 
ULTRATECH CEMENT BALANCE SHEET DATA
Current assets Rs m105,339133,257114,613118,607139,316 
Current liabilities Rs m116,18283,286115,154150,443161,418 
Net working cap to sales %-4.319.7-0.2-7.7-5.2 
Current ratio x0.91.61.00.80.9 
Inventory Days Days3635383636 
Debtors Days Days2825262419 
Net fixed assets Rs m267,785268,258412,265577,979579,020 
Share capital Rs m2,7442,7452,7462,7462,886 
"Free" reserves Rs m216,712241,174261,066280,877388,269 
Net worth Rs m219,456243,919263,812283,623391,155 
Long term debt Rs m48,96663,708158,635206,504173,675 
Total assets Rs m412,033422,189571,505765,374793,371 
Interest coverage x7.07.03.73.03.6 
Debt to equity ratio x0.20.30.60.70.4 
Sales to assets ratio x0.60.60.50.50.5 
Return on assets %7.47.96.15.59.8 
Return on equity %11.311.18.48.514.9 
Return on capital %14.914.710.710.712.8 
Exports to sales %1.20000 
Imports to sales %5.30000 
Exports (fob) Rs m3,0280000 
Imports (cif) Rs m13,3740000 
Fx inflow Rs m3,6474,9125,2735,6773,915 
Fx outflow Rs m15,3391,6982,5653,1462,768 
Net fx Rs m-11,6923,2142,7082,5311,147 
ULTRATECH CEMENT CASH FLOW
From Operations Rs m 45,255 50,050 38,877 59,561 89,020 
From Investments Rs m -37,267 -24,803 18,616 11,138 -42,094 
From Financial Activity Rs m -8,440 -25,350 -57,351 -67,572 -49,911 
Net Cashflow Rs m 81 -314 184 3,641 -2,947 
* 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 (%): 0.3

Read: ULTRATECH CEMENT 2019-20 Annual Report Analysis

More Cement Company Fact Sheets:   INDIA CEMENTS  HEIDELBERG CEMENT  CHETTINAD CEMENT  MANGALAM CEMENT  HIL  

Compare ULTRATECH CEMENT With:   INDIA CEMENTS  HEIDELBERG CEMENT  CHETTINAD CEMENT  MANGALAM CEMENT  HIL  

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




Today's Market

Sensex Opens Marginally Lower; IndusInd Bank Gains 4%(09:30 am)

Asian stock markets are trading on a mixed note today as surging coronavirus cases in Europe and the United states threaten the economic outlook.

Views on news

ULTRATECH CEMENT 2019-20 Annual Report Analysis (Annual Result Update)

Aug 7, 2020 | Updated on Aug 7, 2020

Here's an analysis of the annual report of ULTRATECH CEMENT for 2019-20. It includes a full income statement, balance sheet and cash flow analysis of ULTRATECH CEMENT. Also includes updates on the valuation of ULTRATECH CEMENT.

ULTRATECH CEMENT Announces Quarterly Results (1QFY21); Net Profit Down 34.0% (Quarterly Result Update)

Jul 30, 2020 | Updated on Jul 30, 2020

For the quarter ended June 2020, ULTRATECH CEMENT has posted a net profit of Rs 8 bn (down 34.0% YoY). Sales on the other hand came in at Rs 76 bn (down 25.0% YoY). Read on for a complete analysis of ULTRATECH CEMENT's quarterly results.

ULTRATECH CEMENT Announces Quarterly Results (4QFY20); Net Profit Up 219.5% (Quarterly Result Update)

May 21, 2020 | Updated on May 21, 2020

For the quarter ended March 2020, ULTRATECH CEMENT has posted a net profit of Rs 32 bn (up 219.5% YoY). Sales on the other hand came in at Rs 107 bn (down 1.5% YoY). Read on for a complete analysis of ULTRATECH CEMENT's quarterly results.

More Views on News

Most Popular

My View on ITC (Fast Profits Daily)

Oct 23, 2020

What do the charts say about ITC?

Why ITC and not HUL is my Idea of a Good Investment Right Now Views On News (Views On News)

Oct 15, 2020

Rahul Shah discusses HUL's lost decade and its implications for ITC.

Why India's Drone Revolution is a 4x Profit Opportunity (Profit Hunter)

Oct 16, 2020

My research on India's leading defence companies brought me to one major player in drone manufacturing.

The Biggest Wealth Creating Opportunity that No One is Talking About (Profit Hunter)

Oct 14, 2020

The defence sector has gone under the radar despite positive developments. Here's why this sector can't be ignored for long...

More

Covid-19 Proof
Multibagger Stocks

Covid19 Proof Multibaggers
Get this special report, authored by Equitymaster's top analysts 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 - BIRLA CORPORATION COMPARISON

COMPARE ULTRATECH CEMENT WITH

MARKET STATS