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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 4,450.8
Mkt Cap Rs m 1,221,300
Vol '000 9.7
P/E X 50.6
P/CF X 30.0
EPS (TTM) Rs 87.9
% ch % -1.2
No. of shares m 274.40
% ch week % -2.7
% ch 1-mth % 0.7
% ch 12-mth % 18.3
52 week H/L Rs 4,903.9/3,263.7
(As on Jun 17, 2019 03:33:00 PM)
* Results Consolidated
Excel EXPORT | DO YOU LIKE THESE FACTSHEETS? TELL US!

ULTRATECH CEMENT Financials

No. of Mths
Year Ending
12
Mar-14
*
12
Mar-15
*
12
Mar-16
*
12
Mar-17
*
12
Mar-18
*
5-Yr Chart
Click to enlarge
ULTRATECH CEMENT EQUITY SHARE DATA
High Rs2,1943,3993,3704,1304,594 
Low Rs1,4051,9532,5313,0503,774 
Sales per share (Unadj.) Rs789.5887.0916.6924.41,143.8 
Earnings per share (Unadj.) Rs80.476.590.498.881.0 
Diluted earnings per shareRs80.476.590.498.981.1 
Cash flow per share (Unadj.) Rs122.0120.3140.5148.0148.3 
Dividends per share (Unadj.) Rs9.009.009.5010.0010.50 
Adj. dividends per shareRs8.999.009.5010.0010.51 
Dividend yield (eoy) %0.50.30.30.30.3 
Book value per share (Unadj.) Rs626.5718.6799.7888.6960.7 
Adj. book value per shareRs626.2718.6799.8888.9961.4 
Shares outstanding (eoy) m274.24274.40274.43274.51274.61 
Bonus/Rights/Conversions  -ESOSESOS-- 
Price / Sales ratio x2.33.03.23.93.7 
Avg P/E ratio x22.435.032.736.351.7 
P/CF ratio (eoy) x14.822.221.024.328.2 
Price / Book Value ratio x2.93.73.74.04.4 
Dividend payout %11.211.810.510.113.0 
Avg Mkt Cap Rs m493,495734,294809,610985,4911,149,009 
No. of employees `00013.114.414.414.219.7 
Total wages/salary Rs m11,02813,08314,45015,22318,102 
Avg. sales/employee Rs Th16,506.416,860.617,467.517,819.515,960.0 
Avg. wages/employee Rs Th840.7906.31,003.51,069.1919.8 
Avg. net profit/employee Rs Th1,681.81,453.51,722.01,905.61,130.3 
ULTRATECH CEMENT INCOME DATA
Net Sales Rs m216,515243,400251,532253,749314,108 
Other income Rs m3,2243,5014,6386,4815,837 
Total revenues Rs m219,739246,901256,170260,231319,945 
Gross profit Rs m40,35244,25549,01052,12557,984 
Depreciation Rs m11,39012,03413,77213,48418,479 
Interest Rs m3,6105,8655,6636,40112,328 
Profit before tax Rs m28,57629,85634,21338,72133,015 
Minority Interest Rs m-68-38000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m6,4488,8359,41711,58610,770 
Profit after tax Rs m22,06020,98324,79627,13522,245 
Gross profit margin %18.618.219.520.518.5 
Effective tax rate %22.629.627.529.932.6 
Net profit margin %10.28.69.910.77.1 
ULTRATECH CEMENT BALANCE SHEET DATA
Current assets Rs m94,90788,327105,339133,257114,685 
Current liabilities Rs m65,248107,766116,18283,286113,389 
Net working cap to sales %13.7-8.0-4.319.70.4 
Current ratio x1.50.80.91.61.0 
Inventory Days Days4342363538 
Debtors Days Days2825282526 
Net fixed assets Rs m193,190257,271267,785268,258412,265 
Share capital Rs m2,7422,7442,7442,7452,746 
"Free" reserves Rs m167,405194,450216,712241,174261,066 
Net worth Rs m171,819197,194219,456243,919263,812 
Long term debt Rs m60,20853,79848,96663,708158,635 
Total assets Rs m321,940383,678412,033422,189571,577 
Interest coverage x8.96.17.07.03.7 
Debt to equity ratio x0.40.30.20.30.6 
Sales to assets ratio x0.70.60.60.60.5 
Return on assets %8.07.07.47.96.0 
Return on equity %12.810.611.311.18.4 
Return on capital %13.814.214.914.710.7 
Exports to sales %1.31.21.200 
Imports to sales %2.88.95.300 
Exports (fob) Rs m2,8743,0143,02800 
Imports (cif) Rs m5,98021,68213,37400 
Fx inflow Rs m3,3973,5593,6474,9125,273 
Fx outflow Rs m7,15123,41015,3391,6982,565 
Net fx Rs m-3,754-19,851-11,6923,2142,708 
ULTRATECH CEMENT CASH FLOW
From Operations Rs m 34,545 41,902 45,255 50,050 38,874 
From Investments Rs m -23,960 -21,659 -37,267 -24,803 18,570 
From Financial Activity Rs m -9,488 -21,098 -8,440 -25,350 -57,302 
Net Cashflow Rs m 1,637 -855 81 -314 184 
* 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

Read: ULTRATECH CEMENT 2017-18 Annual Report Analysis

More Cement Company Fact Sheets:   CHETTINAD CEMENT  CCL INTERNATIONAL  SHREE CEMENT  HEIDELBERG CEMENT  BIRLA CORPORATION  

Compare ULTRATECH CEMENT With:   CHETTINAD CEMENT  CCL INTERNATIONAL  SHREE CEMENT  HEIDELBERG CEMENT  BIRLA CORPORATION  

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



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