Ultratech Cement Fact Sheet, Ultratech Cement Financial Results - Equitymaster

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Ultratech Cement Fact Sheet    (CEMCO)


BREAKING NEWS: Massive Opportunity Triggered as Investing Legends Quit

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 3,148.0
Mkt Cap Rs m 863,797
Vol '000 19.6
P/E X 24.6
P/CF X 18.9
EPS (TTM) Rs 128.0
% ch % -2.8
No. of shares m 274.40
% ch week % -12.1
% ch 1-mth % -27.1
% ch 12-mth % -19.4
52 week H/L Rs 4,903.9/2,913.2
(As on Mar 27, 2020 (Close))
* Results Consolidated
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ULTRATECH CEMENT Financials

No. of Mths
Year Ending
12
Mar-15
*
12
Mar-16
*
12
Mar-17
*
12
Mar-18
*
12
Mar-19
*
5-Yr Chart
Click to enlarge
ULTRATECH CEMENT EQUITY SHARE DATA
High Rs3,3993,3704,1304,5944,490 
Low Rs1,9532,5313,0503,7743,264 
Sales per share (Unadj.) Rs887.0916.6924.41,128.11,361.0 
Earnings per share (Unadj.) Rs76.590.498.881.088.5 
Diluted earnings per shareRs76.590.498.981.188.6 
Cash flow per share (Unadj.) Rs120.3140.5148.0148.3166.5 
Dividends per share (Unadj.) Rs9.009.5010.0010.5011.50 
Adj. dividends per shareRs9.009.5010.0010.5111.51 
Dividend yield (eoy) %0.30.30.30.30.3 
Book value per share (Unadj.) Rs718.6799.7888.6960.71,033.7 
Adj. book value per shareRs718.6799.8888.9961.41,034.6 
Shares outstanding (eoy) m274.40274.43274.51274.61274.64 
Bonus/Rights/Conversions  ESOSESOS--- 
Price / Sales ratio x3.03.23.93.72.8 
Avg P/E ratio x35.032.736.351.743.8 
P/CF ratio (eoy) x22.221.024.328.223.3 
Price / Book Value ratio x3.73.74.04.43.8 
Dividend payout %11.810.510.113.013.0 
Avg Mkt Cap Rs m734,294809,610985,4911,149,0091,064,738 
No. of employees `00014.414.414.219.719.6 
Total wages/salary Rs m13,08314,45015,22318,10220,588 
Avg. sales/employee Rs Th16,860.617,467.517,819.515,740.419,113.0 
Avg. wages/employee Rs Th906.31,003.51,069.1919.81,052.7 
Avg. net profit/employee Rs Th1,453.51,722.01,905.61,130.31,243.3 
ULTRATECH CEMENT INCOME DATA
Net Sales Rs m243,400251,532253,749309,786373,792 
Other income Rs m3,5014,6386,4815,8864,381 
Total revenues Rs m246,901256,170260,231315,672378,173 
Gross profit Rs m44,25549,01052,12557,98467,887 
Depreciation Rs m12,03413,77213,48418,47921,398 
Interest Rs m5,8655,6636,40112,37615,486 
Profit before tax Rs m29,85634,21338,72133,01535,384 
Minority Interest Rs m-380000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m8,8359,41711,58610,77011,068 
Profit after tax Rs m20,98324,79627,13522,24524,316 
Gross profit margin %18.219.520.518.718.2 
Effective tax rate %29.627.529.932.631.3 
Net profit margin %8.69.910.77.26.5 
ULTRATECH CEMENT BALANCE SHEET DATA
Current assets Rs m88,327105,339133,257114,613117,552 
Current liabilities Rs m107,766116,18283,286115,154128,571 
Net working cap to sales %-8.0-4.319.7-0.2-2.9 
Current ratio x0.80.91.61.00.9 
Inventory Days Days4236353835 
Debtors Days Days2528252625 
Net fixed assets Rs m257,271267,785268,258412,265472,579 
Share capital Rs m2,7442,7442,7452,7462,746 
"Free" reserves Rs m194,450216,712241,174261,066281,137 
Net worth Rs m197,194219,456243,919263,812283,883 
Long term debt Rs m53,79848,96663,708158,635195,512 
Total assets Rs m383,678412,033422,189571,505645,357 
Interest coverage x6.17.07.03.73.3 
Debt to equity ratio x0.30.20.30.60.7 
Sales to assets ratio x0.60.60.60.50.6 
Return on assets %7.07.47.96.16.2 
Return on equity %10.611.311.18.48.6 
Return on capital %14.214.914.710.710.6 
Exports to sales %1.21.2000 
Imports to sales %8.95.3000 
Exports (fob) Rs m3,0143,028000 
Imports (cif) Rs m21,68213,374000 
Fx inflow Rs m3,5593,6474,9125,2735,677 
Fx outflow Rs m23,41015,3391,6982,5653,146 
Net fx Rs m-19,851-11,6923,2142,7082,531 
ULTRATECH CEMENT CASH FLOW
From Operations Rs m 41,902 45,255 50,050 38,877 51,599 
From Investments Rs m -21,659 -37,267 -24,803 18,616 12,063 
From Financial Activity Rs m -21,098 -8,440 -25,350 -57,351 -60,450 
Net Cashflow Rs m -855 81 -314 184 3,601 
* 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 (%): 0.4

Read: ULTRATECH CEMENT 2017-18 Annual Report Analysis

More Cement Company Fact Sheets:   DALMIA BHARAT  CHETTINAD CEMENT  THE RAMCO CEMENTS  HIL  CCL INTERNATIONAL  

Compare ULTRATECH CEMENT With:   DALMIA BHARAT  CHETTINAD CEMENT  THE RAMCO CEMENTS  HIL  CCL INTERNATIONAL  

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



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Views on news

ULTRATECH CEMENT Announces Quarterly Results (3QFY20); Net Profit Up 82.2% (Quarterly Result Update)

Jan 27, 2020 | Updated on Jan 27, 2020

For the quarter ended December 2019, ULTRATECH CEMENT has posted a net profit of Rs 7 bn (up 82.2% YoY). Sales on the other hand came in at Rs 104 bn (up 10.3% YoY). Read on for a complete analysis of ULTRATECH CEMENT's quarterly results.

ULTRATECH CEMENT Announces Quarterly Results (1QFY20); Net Profit Up 91.4% (Quarterly Result Update)

Aug 13, 2019 | Updated on Aug 13, 2019

For the quarter ended June 2019, ULTRATECH CEMENT has posted a net profit of Rs 12 bn (up 91.4% YoY). Sales on the other hand came in at Rs 102 bn (up 12.8% YoY). Read on for a complete analysis of ULTRATECH CEMENT's quarterly results.

ULTRATECH CEMENT 2017-18 Annual Report Analysis (Annual Result Update)

Aug 21, 2018 | Updated on Aug 21, 2018

Here's an analysis of the annual report of ULTRATECH CEMENT for 2017-18. It includes a full income statement, balance sheet and cash flow analysis of ULTRATECH CEMENT. Also includes updates on the valuation of ULTRATECH CEMENT.

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