UltraTech Cement Ltd

UltraTech Cem. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

UltraTech Cement Ltd

₹ 11,644 0.03%
02 May - close price
ultratechcement.com; www.adityabirla.com BSE: 532538 NSE: ULTRACEMCO
About

UltraTech Cement is engaged in the manufacturing and sale of Cement and Cement related product primarily across globe.[1]

Key Points

Market Leadership
The company is the 3rd largest cement company in the world, excluding China. It is also the largest cement manufacturer in India with a 22% share of the grey cement capacity. [1]

Website BSE NSE
  • Market Cap ₹ 3,43,124 Cr.
  • Current Price ₹ 11,644
  • High / Low ₹ 12,341 / 9,408
  • Stock P/E 54.8
  • Book Value ₹ 2,365
  • Dividend Yield 0.60 %
  • ROCE 11.7 %
  • ROE 9.73 %
  • Face Value ₹ 10.0
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Pros

  • Company has been maintaining a healthy dividend payout of 29.4%

Cons

  • Stock is trading at 4.92 times its book value
  • Promoter holding has decreased over last quarter: -0.77%
  • Company has a low return on equity of 10.5% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Cement Industry: Cement - North India

Part of BSE Sensex Nifty 50 BSE 500 BSE 100 BSE 200

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
15,168 14,715 13,482 15,008 18,112 17,225 15,476 16,134 19,806 17,532 14,905 16,914 21,135
12,225 11,786 11,766 12,863 14,881 14,225 13,025 12,985 15,786 14,551 12,973 14,128 16,525
Operating Profit 2,943 2,929 1,716 2,145 3,231 3,000 2,451 3,149 4,020 2,981 1,933 2,786 4,610
OPM % 19% 20% 13% 14% 18% 17% 16% 20% 20% 17% 13% 16% 22%
145 166 165 158 151 209 158 140 82 211 182 209 115
Interest 175 200 187 194 175 192 211 237 227 220 282 417 400
Depreciation 637 628 643 654 733 720 768 754 786 814 850 933 991
Profit before tax 2,276 2,268 1,051 1,456 2,475 2,297 1,631 2,298 3,090 2,158 982 1,646 3,335
Tax % -8% 31% 32% 32% 33% 25% 25% 25% 27% 21% 19% 20% 20%
2,454 1,554 718 994 1,658 1,714 1,221 1,718 2,252 1,708 797 1,324 2,682
EPS in Rs 85.01 53.83 24.89 34.44 57.42 59.39 42.28 59.51 78.01 59.17 27.60 45.87 91.02
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
19,384 21,911 23,709 23,891 29,358 39,999 40,649 43,188 50,663 61,237 68,641 71,895
15,566 17,716 19,082 18,922 23,475 32,920 31,997 32,224 39,727 50,952 56,021 59,599
Operating Profit 3,818 4,195 4,627 4,969 5,883 7,079 8,652 10,965 10,936 10,286 12,620 12,296
OPM % 20% 19% 20% 21% 20% 18% 21% 25% 22% 17% 18% 17%
329 372 481 646 373 383 727 625 612 505 590 605
Interest 319 547 512 571 1,191 1,648 1,704 1,259 798 756 867 1,465
Depreciation 1,052 1,133 1,297 1,268 1,764 2,321 2,455 2,434 2,457 2,773 3,027 3,739
Profit before tax 2,776 2,886 3,299 3,776 3,302 3,492 5,220 7,896 8,293 7,262 9,316 7,697
Tax % 23% 30% 28% 30% 32% 31% -5% 32% 15% 32% 26% 20%
2,144 2,015 2,370 2,628 2,231 2,412 5,456 5,342 7,067 4,951 6,905 6,193
EPS in Rs 78.20 73.42 86.37 95.72 81.25 87.84 189.02 185.07 244.80 171.52 239.18 210.15
Dividend Payout % 12% 12% 11% 10% 13% 13% 7% 20% 16% 22% 29% 37%
Compounded Sales Growth
10 Years: 13%
5 Years: 12%
3 Years: 12%
TTM: 5%
Compounded Profit Growth
10 Years: 13%
5 Years: 3%
3 Years: -3%
TTM: -9%
Stock Price CAGR
10 Years: 16%
5 Years: 28%
3 Years: 21%
1 Year: 19%
Return on Equity
10 Years: 12%
5 Years: 12%
3 Years: 11%
Last Year: 10%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 274 274 274 275 275 275 289 289 289 289 289 295
Reserves 16,823 18,583 21,357 23,666 25,648 33,023 38,008 43,064 48,982 53,119 58,807 69,383
5,199 7,414 8,250 6,240 17,420 20,637 18,282 18,314 10,776 9,704 9,011 20,360
7,457 8,943 8,409 9,100 11,030 15,337 15,239 18,749 20,615 25,303 28,525 31,302
Total Liabilities 29,754 35,215 38,291 39,281 54,373 69,271 71,817 80,416 80,662 88,415 96,631 121,340
15,872 20,947 22,688 23,232 37,211 46,637 46,775 45,466 45,577 56,562 59,930 75,465
CWIP 2,042 2,074 1,416 878 1,474 1,111 870 1,528 4,627 3,998 6,765 5,956
Investments 5,392 5,209 5,793 7,409 6,163 7,065 10,083 17,570 11,725 9,433 9,237 16,503
6,449 6,985 8,394 7,762 9,525 14,459 14,089 15,853 18,734 18,421 20,699 23,416
Total Assets 29,754 35,215 38,291 39,281 54,373 69,271 71,817 80,416 80,662 88,415 96,631 121,340

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
3,242 4,083 4,354 4,723 3,618 6,116 8,259 11,549 8,670 9,757 10,899 9,576
-2,210 -1,879 -3,757 -2,365 1,897 -3,988 -3,951 -8,984 789 -7,122 -7,830 -15,450
-897 -2,267 -582 -2,383 -5,501 -1,769 -4,591 -2,586 -9,501 -2,379 -2,861 5,566
Net Cash Flow 135 -63 15 -25 13 360 -283 -21 -42 257 208 -307

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 24 20 22 20 21 21 17 19 20 19 19 22
Inventory Days 262 282 209 202 242 207 204 180 220 247 262 249
Days Payable 269 159 145 155 173 162 162 205 228 266 265 228
Cash Conversion Cycle 18 143 86 66 90 66 59 -5 12 0 16 43
Working Capital Days -7 -30 -59 -33 -26 -5 -1 -22 -4 -33 -34 -15
ROCE % 13% 13% 13% 14% 13% 11% 12% 16% 15% 13% 15% 12%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
59.96% 59.96% 59.96% 59.96% 59.96% 59.96% 59.96% 59.96% 59.98% 59.99% 60.00% 59.23%
13.12% 14.06% 14.11% 14.77% 15.81% 16.65% 18.20% 17.74% 18.15% 17.95% 16.98% 15.17%
18.16% 17.30% 17.40% 16.93% 15.95% 15.04% 13.68% 14.14% 13.83% 14.08% 15.15% 16.79%
0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05%
8.62% 8.50% 8.35% 8.14% 8.09% 8.11% 7.95% 7.92% 7.82% 7.75% 7.64% 8.57%
0.09% 0.14% 0.13% 0.15% 0.14% 0.18% 0.18% 0.17% 0.17% 0.17% 0.19% 0.18%
No. of Shareholders 4,33,1964,15,4033,83,9713,66,4373,49,2813,47,9043,42,4223,57,6273,53,5653,56,4053,59,7103,94,462

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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