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Ultratech Cement share price

Ultratech Cement Ltd.

NSE: ULTRACEMCO BSE: 532538 SECTOR: Cement & Construction Materials  330k   1k   230

11221.00
-94.05 (-0.83%)
BSE: 13 Jun 04:01 PM

Price Summary

Today's High

₹ 11250

Today's Low

₹ 11038.05

52 Week High

₹ 12341

52 Week Low

₹ 10053

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

330659.5 Cr.

Enterprise Value

337976.33 Cr.

No. of Shares

29.47 Cr.

P/E

53.4

P/B

4.75

Face Value

₹ 10

Div. Yield

0.69 %

Book Value (TTM)

₹  2364.51

CASH

770.5 Cr.

DEBT

8087.33 Cr.

Promoter Holding

59.23 %

EPS (TTM)

₹  210.15

Sales Growth

12.09%

ROE

12.3 %

ROCE

15.75%

Profit Growth

39.45 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Brands

These are the brands of Ultratech Cement Ltd.

Birla Super Birla White

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year12.09%
3 Year16.7%
5 Year11.41%

Profit Growth

1 Year39.45%
3 Year8.93%
5 Year23.41%

ROE%

1 Year12.3%
3 Year12.41%
5 Year13.36%

ROCE %

1 Year15.75%
3 Year14.71%
5 Year14.46%

Debt/Equity

0.1371

Price to Cash Flow

30.34

Interest Cover Ratio

11.7476

CFO/PAT (5 Yr. Avg.)

1.65316308502108

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 59.23 0.00
Dec 2024 60.00 0.00
Sep 2024 59.99 0.00
Jun 2024 59.99 0.00
Mar 2024 59.96 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 16.7000151318711% for the Past 3 years.
  • Company has a healthy Interest coverage ratio of 11.7476.
  • The company has an efficient Cash Conversion Cycle of -193.6691 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.65316308502108.
  • The company has a high promoter holding of 59.23%.

 Limitations

  • The company has shown a poor profit growth of 8.930286018597% for the Past 3 years.
  • The company is trading at a high PE of 53.4.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Net Sales 19805.91 17532.44 14905.23 16328.43 21134.68
Total Expenditure 15785.71 14551.4 12972.51 13550.12 16525.02
Operating Profit 4020.2 2981.04 1932.72 2778.31 4609.66
Other Income 154.23 178.89 181.72 206.08 115.45
Interest 226.8 220.42 282.44 341.96 399.58
Depreciation 785.71 814.24 850.09 856.51 990.99
Exceptional Items -72 32.5 0 0 0
Profit Before Tax 3089.92 2157.77 981.91 1785.92 3334.54
Tax 837.97 449.47 185.02 351.55 652.4
Profit After Tax 2251.95 1708.3 796.89 1434.37 2682.14
Adjusted EPS (Rs) 78.01 59.17 27.6 49.68 91.02

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 40649.17 43188.34 50663.49 61237.28 68640.63
Total Expenditure 31996.87 32223.52 39727.07 50951.61 56020.57
Operating Profit 8652.3 10964.82 10936.42 10285.67 12620.06
Other Income 726.58 804.31 611.8 504.54 662.15
Interest 1704.22 1274.71 798.37 755.6 866.8
Depreciation 2454.9 2434.35 2456.76 2772.66 3027.43
Exceptional Items 0 -164 0 0 -72
Profit Before Tax 5219.76 7896.07 8293.09 7261.95 9315.98
Tax -235.78 2554 1226.55 2310.46 2411.11
Net Profit 5455.54 5342.07 7066.54 4951.49 6904.87
Adjusted EPS (Rs.) 189.02 185.07 244.8 171.52 239.18

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 288.63 288.65 288.67 288.69 288.69
Total Reserves 38007.69 43063.99 48981.97 53119.39 58806.54
Borrowings 14147.63 10684.56 5303 4534.67 4473.57
Other N/C liabilities 5109.67 6791.14 6915.5 7968.92 8101.13
Current liabilities 14263.3 19587.76 19172.59 22502.84 24961.06
Total Liabilities 71816.92 80416.1 80661.73 88414.51 96630.99
Assets
Net Block 46775.29 45466.12 45576.91 56562.07 59930.06
Capital WIP 860.01 1522.07 4619.12 3992.62 6736.18
Intangible WIP 10.07 5.72 7.41 5.48 28.41
Investments 5838.93 6757.67 6880.97 3629.55 3754.33
Loans & Advances 3183.01 3119.37 3645.82 3837.9 3958.61
Other N/C Assets 435.46 562.23 948.02 947.21 1187.34
Current Assets 14714.15 22982.92 18983.48 19439.68 21036.06
Total Assets 71816.92 80416.1 80661.73 88414.51 96630.99
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 5219.76 7896.07 8293.09 7261.95 9315.98
Adjustment 3493.97 2963.17 2497.52 2998.61 3351.57
Changes in Assets & Liabilities 432.63 1979.33 -566.99 620.18 -121.45
Tax Paid -887.57 -1290.05 -1553.96 -1123.65 -1647.31
Operating Cash Flow 8258.79 11548.52 8669.66 9757.09 10898.79
Investing Cash Flow -3950.86 -8984.05 789.27 -7121.59 -7830
Financing Cash Flow -4591.35 -2585.95 -9500.93 -2378.83 -2860.52
Net Cash Flow -283.42 -21.48 -42 256.67 208.27

Corporate Actions

Investors Details

PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
promoters 59.96 59.99 59.99 60.00 59.23
aditya birla real estate ... - - - - 0.05
birla group holdings pvt.... - - - - 0.02
birla institute of techno... - - - - 0.04
century enka limited - - - - 0.01
grasim industries limited... 57.27 57.27 57.27 57.27 56.11
hindalco industries limit... 0.44 0.44 0.44 0.44 0.43
padmavati investment limi... - - - - 0.02
pilani investment and ind... 1.21 1.21 1.21 1.22 1.50
pt. elegant textile indus... 0.03 0.03 0.03 0.03 0.03
pt. indo bharat rayon 0.79 0.79 0.79 0.79 0.78
pt. sunrise bumi textiles... 0.05 0.05 0.05 0.05 0.05
shri kumar mangalam birla... 0.06 0.10 0.10 0.10 0.10
smt. rajashree birla 0.01 0.01 0.01 0.01 0.01
thai rayon public co. ltd... 0.08 0.08 0.08 0.08 0.07
PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
investors 40.04 40.01 40.01 40.00 40.77
government of singapore -... 1.17 - - - 1.48
icici prudential smallcap... - - - - 2.45
investor education and pr... - - - - 0.35
kotak mahindra trustee co... - - - - 1.21
life insurance corporatio... - 1.62 - 2.32 2.45
nps trust- a/c aditya bir... - - - - 1.48
sbi arbitrage opportuniti... - - - 1.50 1.49
government of singapore - 1.33 1.44 1.45 -
icici prudential midcap f... - - - 2.03 -
investor education and pr... - 0.34 0.36 0.36 -
kotak balanced advantage ... - - - 1.07 -
nps trust ac uti pension ... - - - 1.35 -
icici prudential focus eq... - - 1.84 - -
kotak equity hybrid - - 1.09 - -
lici new endowment plus-s... - - 1.98 - -
nps trust a/c - sbi pensi... - - 1.34 - -
sbi magnum comma fund - - 1.47 - -
icici prudential sensex e... - 1.84 - - -
kotak esg opportunities f... - 1.03 - - -
nps trust- a/c lic pensio... - 1.44 - - -
sbi dividend yield fund - 1.68 - - -
icici prudential retireme... 1.76 - - - -
kotak bluechip fund 1.23 - - - -
lici ulip-growth fund 1.49 - - - -
nps trust- a/c uti retire... 1.52 - - - -
sbi blue chip fund 1.70 - - - -

Annual Reports

Title Action
Annual Report 2024
Annual Report 2023
Annual Report 2022
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

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Concalls & Presentations

TYPE QUARTER ACTION
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Company News

Ultratech Cement Stock Price Analysis and Quick Research Report. Is Ultratech Cement an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Ultratech Cement stock price today is Rs 11224. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Ultratech Cement . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Ultratech Cement has a PE ratio of 53.4099268992073 which is high and comparatively overvalued .

  • Share Price: - The current share price of Ultratech Cement is Rs 11224. One can use valuation calculators of ticker to know if Ultratech Cement share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Ultratech Cement has ROA of 7.4629 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Ultratech Cement has a Current ratio of 0.8428 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Ultratech Cement has a ROE of 12.2971 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Ultratech Cement has a Debt to Equity ratio of 0.1371 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Ultratech Cement has reported revenue growth of 12.0896 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Ultratech Cement for the current financial year is 18.3856995485036 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Ultratech Cement is Rs 70 and the yield is 0.6907 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Ultratech Cement is Rs 210.1482 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Ultratech Cement in Ticker for free. Also, one can get the intrinsic value of Ultratech Cement by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Ultratech Cement
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