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- ULTRATECH CEMENT LIMITED (cement)
- ULTRATECH CEMENT LIMITED Financial Data
Ultratech Cement Fact Sheet (CEMCO)
EXPIRES at 11:59pm: Full Transcript of Our Urgent Broadcast on India's Revival
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
| % ch | % | -4.3 |
| No. of shares | m | 274.40 |
| % ch week | % | -7.8 |
| % ch 1-mth | % | -2.0 |
| % ch 12-mth | % | 78.7 |
| 52 week H/L | Rs | 7,050.0/3,235.0 |
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 | Rs | 3,370 | 4,130 | 4,594 | 4,490 | 4,904 | |
| Low | Rs | 2,531 | 3,050 | 3,774 | 3,264 | 2,913 | |
| Sales per share (Unadj.) | Rs | 916.6 | 924.4 | 1,128.1 | 1,515.0 | 1,459.5 | |
| Earnings per share (Unadj.) | Rs | 90.4 | 98.8 | 81.0 | 87.4 | 201.3 | |
| Diluted earnings per share | Rs | 90.4 | 98.9 | 81.1 | 87.5 | 211.8 | |
| Cash flow per share (Unadj.) | Rs | 140.5 | 148.0 | 148.3 | 176.6 | 294.9 | |
| Dividends per share (Unadj.) | Rs | 9.50 | 10.00 | 10.50 | 11.50 | 13.00 | |
| Adj. dividends per share | Rs | 9.50 | 10.00 | 10.51 | 11.51 | 13.67 | |
| Dividend yield (eoy) | % | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Book value per share (Unadj.) | Rs | 799.7 | 888.6 | 960.7 | 1,032.7 | 1,355.2 | |
| Adj. book value per share | Rs | 799.8 | 888.9 | 961.4 | 1,033.6 | 1,425.5 | |
| Shares outstanding (eoy) | m | 274.43 | 274.51 | 274.61 | 274.64 | 288.63 | |
| Bonus/Rights/Conversions | ESOS | - | - | - | - | ||
| Price / Sales ratio | x | 3.2 | 3.9 | 3.7 | 2.6 | 2.7 | |
| Avg P/E ratio | x | 32.7 | 36.3 | 51.7 | 44.4 | 19.4 | |
| P/CF ratio (eoy) | x | 21.0 | 24.3 | 28.2 | 21.9 | 13.3 | |
| Price / Book Value ratio | x | 3.7 | 4.0 | 4.4 | 3.8 | 2.9 | |
| Dividend payout | % | 10.5 | 10.1 | 13.0 | 13.2 | 6.5 | |
| Avg Mkt Cap | Rs m | 809,610 | 985,491 | 1,149,009 | 1,064,738 | 1,128,125 | |
| No. of employees | `000 | 14.4 | 14.2 | 19.7 | 19.6 | 22.7 | |
| Total wages/salary | Rs m | 14,450 | 15,223 | 18,102 | 22,911 | 25,094 | |
| Avg. sales/employee | Rs Th | 17,467.5 | 17,819.5 | 15,740.4 | 21,275.7 | 18,569.5 | |
| Avg. wages/employee | Rs Th | 1,003.5 | 1,069.1 | 919.8 | 1,171.5 | 1,106.2 | |
| Avg. net profit/employee | Rs Th | 1,722.0 | 1,905.6 | 1,130.3 | 1,227.4 | 2,561.4 | |
| ULTRATECH CEMENT INCOME DATA | |||||||
|---|---|---|---|---|---|---|---|
| Net Sales | Rs m | 251,532 | 253,749 | 309,786 | 416,088 | 421,248 | |
| Other income | Rs m | 4,638 | 6,481 | 5,886 | 4,634 | 6,478 | |
| Total revenues | Rs m | 256,170 | 260,231 | 315,672 | 420,723 | 427,726 | |
| Gross profit | Rs m | 49,010 | 52,125 | 57,984 | 72,336 | 92,823 | |
| Depreciation | Rs m | 13,772 | 13,484 | 18,479 | 24,507 | 27,022 | |
| Interest | Rs m | 5,663 | 6,401 | 12,376 | 17,779 | 19,857 | |
| Profit before tax | Rs m | 34,213 | 38,721 | 33,015 | 34,685 | 52,423 | |
| Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Tax | Rs m | 9,417 | 11,586 | 10,770 | 10,681 | -5,682 | |
| Profit after tax | Rs m | 24,796 | 27,135 | 22,245 | 24,004 | 58,105 | |
| Gross profit margin | % | 19.5 | 20.5 | 18.7 | 17.4 | 22.0 | |
| Effective tax rate | % | 27.5 | 29.9 | 32.6 | 30.8 | -10.8 | |
| Net profit margin | % | 9.9 | 10.7 | 7.2 | 5.8 | 13.8 | |
| ULTRATECH CEMENT BALANCE SHEET DATA | |||||||
|---|---|---|---|---|---|---|---|
| Current assets | Rs m | 105,339 | 133,257 | 114,613 | 118,607 | 139,316 | |
| Current liabilities | Rs m | 116,182 | 83,286 | 115,154 | 150,443 | 161,418 | |
| Net working cap to sales | % | -4.3 | 19.7 | -0.2 | -7.7 | -5.2 | |
| Current ratio | x | 0.9 | 1.6 | 1.0 | 0.8 | 0.9 | |
| Inventory Days | Days | 36 | 35 | 38 | 36 | 36 | |
| Debtors Days | Days | 28 | 25 | 26 | 24 | 19 | |
| Net fixed assets | Rs m | 267,785 | 268,258 | 412,265 | 577,979 | 579,020 | |
| Share capital | Rs m | 2,744 | 2,745 | 2,746 | 2,746 | 2,886 | |
| "Free" reserves | Rs m | 216,712 | 241,174 | 261,066 | 280,877 | 388,269 | |
| Net worth | Rs m | 219,456 | 243,919 | 263,812 | 283,623 | 391,155 | |
| Long term debt | Rs m | 48,966 | 63,708 | 158,635 | 206,504 | 173,675 | |
| Total assets | Rs m | 412,033 | 422,189 | 571,505 | 765,374 | 793,371 | |
| Interest coverage | x | 7.0 | 7.0 | 3.7 | 3.0 | 3.6 | |
| Debt to equity ratio | x | 0.2 | 0.3 | 0.6 | 0.7 | 0.4 | |
| Sales to assets ratio | x | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | |
| Return on assets | % | 7.4 | 7.9 | 6.1 | 5.5 | 9.8 | |
| Return on equity | % | 11.3 | 11.1 | 8.4 | 8.5 | 14.9 | |
| Return on capital | % | 14.9 | 14.7 | 10.7 | 10.7 | 12.8 | |
| Exports to sales | % | 1.2 | 0 | 0 | 0 | 0 | |
| Imports to sales | % | 5.3 | 0 | 0 | 0 | 0 | |
| Exports (fob) | Rs m | 3,028 | 0 | 0 | 0 | 0 | |
| Imports (cif) | Rs m | 13,374 | 0 | 0 | 0 | 0 | |
| Fx inflow | Rs m | 3,647 | 4,912 | 5,273 | 5,677 | 3,915 | |
| Fx outflow | Rs m | 15,339 | 1,698 | 2,565 | 3,146 | 2,768 | |
| Net fx | Rs m | -11,692 | 3,214 | 2,708 | 2,531 | 1,147 | |
| 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 | |
Share Holding
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Company Information
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| 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 2019-20 Annual Report Analysis
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Compare ULTRATECH CEMENT With: CHETTINAD CEMENT CCL INTERNATIONAL SHREE CEMENT HEIDELBERG CEMENT BIRLA CORPORATION
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ULTRATECH CEMENT Announces Quarterly Results (3QFY21); Net Profit Up 122.8% (Quarterly Result Update)
Jan 25, 2021 | Updated on Jan 25, 2021For the quarter ended December 2020, ULTRATECH CEMENT has posted a net profit of Rs 16 bn (up 122.8% YoY). Sales on the other hand came in at Rs 123 bn (up 18.4% YoY). Read on for a complete analysis of ULTRATECH CEMENT's quarterly results.
ULTRATECH CEMENT 2019-20 Annual Report Analysis (Annual Result Update)
Aug 7, 2020 | Updated on Aug 7, 2020Here'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, 2020For 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.
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