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Ultratech Cement Fact Sheet, Ultratech Cement Financial Results - Equitymaster

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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 3,677.3
Mkt Cap Rs m 1,009,051
Vol '000 1.4
P/E X 44.8
P/CF X 24.8
EPS (TTM) Rs 82.2
% ch % 0.5
No. of shares m 274.40
% ch week % -7.0
% ch 1-mth % -10.9
% ch 12-mth % -11.9
52 week H/L Rs 4,594.3/3,632.3
(As on May 25, 2018 10:21:00 AM)
* Results Consolidated
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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 (%): 0.3

More Cement Company Fact Sheets:   AMBUJA CEMENT  THE RAMCO CEMENTS  MANGALAM CEMENT  CCL INTERNATIONAL  SHREE CEMENT  

Compare ULTRATECH CEMENT With:   AMBUJA CEMENT  THE RAMCO CEMENTS  MANGALAM CEMENT  CCL INTERNATIONAL  SHREE CEMENT  

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



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