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ULTRATECH CEMENT LIMITED Fact Sheet - Equitymaster
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ULTRATECH CEMENT LIMITED  (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 - 1 Year Stock Price Chart
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 Price History
    Price Rs 4,233.0       No. of shares m 274.40
    Mkt Cap Rs m 1,161,521       % ch % -0.0
    Vol '000 14.8       % ch week % 7.3
    P/E X 42.8       % ch 1-mth % 7.1
    P/CF X 31.8       % ch 12-mth % 29.6
    EPS (TTM) Rs 98.8       52 week H/L Rs 4,272.0/3,050.0
(As on Apr 26, 2017 (Close)) »  Best Performing cement Stocks

Excel EXPORT | DO YOU LIKE THESE FACTSHEETS? TELL US!
 Financials

* Results Consolidated
No. of Months
Year Ending
12
Mar-12
*
12
Mar-13
*
12
Mar-14
*
12
Mar-15
*
12
Mar-16
*
5-Yr Chart
Click to enlarge
  EQUITY SHARE DATA
High Rs1,5422,0752,1943,3993,370 
Low Rs9161,2551,4051,9532,531 
Sales per share (Unadj.) Rs701.7777.7789.5887.0931.1 
Earnings per share (Unadj.) Rs87.797.780.476.583.3 
Diluted earnings per shareRs87.697.680.476.583.3 
Cash flow per share (Unadj.) Rs122.8135.0122.0120.3133.2 
Dividends per share (Unadj.) Rs8.009.009.009.009.50 
Adj. dividends per shareRs7.998.998.999.009.50 
Dividend yield (eoy) %0.70.50.50.30.3 
Book value per share (Unadj.) Rs467.9555.5626.5693.9767.3 
Adj. book value per shareRs467.4555.0626.2693.9767.4 
Shares outstanding (eoy) m274.07274.18274.24274.40274.43 
Bonus/Rights/Conversions  ESOSESOS-ESOSESOS 
Price / Sales ratio x1.82.12.33.03.2 
Avg P/E ratio x14.017.022.435.035.4 
P/CF ratio (eoy) x10.012.314.822.222.2 
Price / Book Value ratio x2.63.02.93.93.8 
Dividend payout %9.19.211.211.811.4 
Avg Mkt Cap Rs m336,832456,510493,495734,294809,610 
No. of employees `00012.112.713.114.414.4 
Total wages/salary Rs m8,89410,42711,02813,08314,433 
Avg. sales/employee Rs Th15,909.016,843.716,506.416,860.617,744.3 
Avg. wages/employee Rs Th735.7823.6840.7906.31,002.3 
Avg. net profit/employee Rs Th1,988.02,115.11,681.81,453.51,587.9 
  INCOME DATA
Net Sales Rs m192,324213,241216,515243,400255,518 
Other income Rs m3,7083,0363,2243,5012,183 
Total revenues Rs m196,033216,277219,739246,901257,701 
Gross profit Rs m41,93948,39340,35244,25548,906 
Depreciation Rs m9,62910,23411,39012,03413,684 
Interest Rs m2,5642,5233,6105,8655,599 
Profit before tax Rs m33,45438,67228,57629,85631,807 
Minority Interest Rs m60-103-68-38-16 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m9,48111,7916,4488,8358,925 
Profit after tax Rs m24,03326,77722,06020,98322,866 
Gross profit margin %21.822.718.618.219.1 
Effective tax rate %28.330.522.629.628.1 
Net profit margin %12.512.610.28.68.9 
  BALANCE SHEET DATA
Current assets Rs m71,91882,82994,90786,60499,746 
Current liabilities Rs m53,09370,67265,248110,203115,275 
Net working cap to sales %9.85.713.7-9.7-6.1 
Current ratio x1.41.21.50.80.9 
Inventory Days Days4243434437 
Debtors Days Days2124282528 
Net fixed assets Rs m147,098179,173193,190245,398255,161 
Share capital Rs m2,7412,7422,7422,7442,744 
"Free" reserves Rs m123,712147,609167,405182,513201,877 
Net worth Rs m128,244152,296171,819190,412210,584 
Long term debt Rs m48,43351,69160,20849,92747,195 
Total assets Rs m249,037295,899321,940380,631407,669 
Interest coverage x14.016.38.96.16.7 
Debt to equity ratio x0.40.30.40.30.2 
Sales to assets ratio x0.80.70.70.60.6 
Return on assets %10.79.98.07.17.0 
Return on equity %18.717.612.811.010.9 
Return on capital %20.420.113.814.814.5 
Exports to sales %2.01.51.31.21.2 
Imports to sales %3.03.72.88.95.2 
Exports (fob) Rs m3,8653,1362,8743,0143,028 
Imports (cif) Rs m5,7477,9605,98021,68213,374 
Fx inflow Rs m4,1643,6003,3973,5593,647 
Fx outflow Rs m6,9268,9167,15123,41015,339 
Net fx Rs m-2,763-5,316-3,754-19,851-11,692 
  CASH FLOW
From Operations Rs m 33,833 36,176 34,545 41,902 44,980 
From Investments Rs m -30,499 -43,867 -23,960 -21,659 -16,934 
From Financial Activity Rs m -3,531 7,149 -9,488 -21,098 -8,440 
Net Cashflow Rs m 240 -295 1,637 -855 19,605 
* Results Consolidated Source: Company Annual Reports, Regulatory Filings, Equitymaster »  Historical quarterly results for ultratech cement limited

 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
Top
    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:   SHREE CEMENTPRISM CEMENTINDIA CEMENTSTHE RAMCO CEMENTSJK LAKSHMI CEMENT


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