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CORPORATE INFORMATION   
UltraTech Cement Ltd
Industry :  Cement - North India
BSE Code
ISIN Demat
Book Value()
532538
INE481G01011
2085.7235035
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ULTRACEMCO
53.59
333250.81
EPS(TTM)
Face Value()
Div & Yield %
215.39
10
0.61
Detailed Quotes
BSE NSE
Last Price() 11,257.60 arrowDown
Feb 14,2025 EOD 		11,263.85 arrowDown
Feb 14,2025 EOD
Today's Change( ) -285.55 (-2.47%) arrowDown -282.60 (-2.45%) arrowDown
Open( ) 11,545.05 11,589.00
Prev Close( ) 11,543.15 11,546.45
Volume 4,157.00 279,199.00
Today's Range( ) 11,577.45 - 11,176.40 11,589.00 - 11,182.00
52-Week Range( ) 12,143.90 - 9,250.10 12,145.35 - 9,250.00
Buy (Size) N.A 11,263.85(×7)
Sell (Size) N.A N.A
Company Background
Incorporation Year 2000
Registered Office B Wing Ahura Centre 2nd Flr,Mahakali Caves Road Andheri(E),
Mumbai,
Maharashtra-400093
Telephone 91-22-66917800
Fax 91-22-66928109
Chairman Kumar Mangalam Birla
Managing Director K C Jhanwar
Company Secretary S K Chatterjee
Auditor BSR & Co LLP/KKC & Associates LLP
Face Value 10
Market Lot 1
Listing BSE,Luxembourg,MSEI ,NSEBSE,Luxembourg,MSEI ,NSE
Registrar KFin Techologies Ltd
Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda ,Hyderabad-500032
Board of Directors
Chairman (Non-Executive)Kumar Mangalam Birla
Non-Exec & Non-Independent DirRajashree Birla
Company Sec. & Compli. OfficerS K Chatterjee
Non-Exec. & Independent Dir.S B Mathur
Arun Adhikari
Sukanya Kripalu
Vice Chairman & Non executiveKRISHNAKISHORE MAHESHWARI
Non-Exec. & Independent Dir.Alka Bharucha
Whole Time Director & CFOAtul Daga
Managing DirectorK C Jhanwar
Non-Exec. & Independent Dir.Sunil Duggal
Independent DirectorVIKAS BALIA
Anita Ramachandran
Anjani Kumar Agrawal
Wholetime Director(Marketing)Vivek Agrawal
Balance Sheet
Particulars (Sources Of Funds)Mar 2024
( Cr)		Mar 2023
( Cr)		Mar 2022
( Cr)		Mar 2021
( Cr)		Mar 2020
( Cr)		Mar 2019
( Cr)
Share Capital 288.69288.69288.67288.65288.63274.64
Reserves Total 58806.5453119.3948981.9743063.9938007.6927634.36
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.010.000.000.000.005388.36
Total Shareholders Funds59095.2453408.0849270.6443352.6438296.3233297.36
Secured Loans 689.96702.71693.646471.9811591.2015109.23
Unsecured Loans 8320.589001.0310082.2711842.396690.345527.56
Total Debt9010.549703.7410775.9118314.3718281.5420636.79
Other Liabilities888.82878.85893.48666.201032.79148.98
Total Liabilities68994.6063990.6760940.0362333.2157610.6554083.13
APPLICATION OF FUNDS :
Gross Block 79347.7073090.4058820.4356504.7055516.0553012.38
Less : Accumulated Depreciation 19417.6416528.3313243.5211038.588740.766375.63
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 59930.0656562.0745576.9145466.1246775.2946636.75
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress6764.593998.104626.531527.79870.081110.88
Producing Properties0.000.000.000.000.000.00
Investments 9237.329433.0111724.5117569.6810082.627064.51
Current Assets, Loans & Advances
Inventories 8035.826266.135162.543722.053833.883787.47
Sundry Debtors 3496.543242.172706.822285.991848.282353.19
Cash and Bank Balance770.501071.05259.861876.55310.52656.47
Loans and Advances 3250.213056.876019.034295.774477.784310.79
Total Current Assets15553.0713636.2214148.2512180.3610470.4611107.92
Less : Current Liabilities and Provisions
Current Liabilities 18984.6916615.5513732.8411645.298993.798919.69
Provisions 2226.681550.70758.941218.461135.601021.61
Total Current Liabilities & Provisions21211.3718166.2514491.7812863.7510129.399941.30
Net Current Assets-5658.30-4530.03-343.53-683.39341.071166.62
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets468.14418.83356.59340.851377.961810.53
Deferred Tax Liability6893.166676.425586.515559.995454.847057.05
Net Deferred Tax-6425.02-6257.59-5229.92-5219.14-4076.88-5246.52
Other Assets5145.954785.114585.533672.153618.473350.89
Total Assets68994.6063990.6760940.0362333.2157610.6554083.13
Contingent Liabilities4746.024630.706399.208923.996962.5510068.03
Profit and Loss
Particulars(INCOME)Mar 2024
( Cr)		Mar 2023
( Cr)		Mar 2022
( Cr)		Mar 2021
( Cr)		Mar 2020
( Cr)		Mar 2019
( Cr)
Sales Turnover 68640.6361237.2850663.4943188.3440649.1739998.61
Excise Duty0.000.000.000.000.000.00
Net Sales68640.6361237.2850663.4943188.3440649.1739998.61
Other Income 662.15504.54611.80788.68726.58496.86
Stock Adjustments 56.85491.62358.37-426.44362.74-62.94
Total Income69359.6362233.4451633.6643550.5841738.4940432.53
EXPENDITURE :
Raw Materials 11244.359754.998917.967111.647223.596621.67
Power & Fuel Cost17602.3817725.5710951.957552.027703.198828.30
Employee Cost 2910.462620.832359.082181.992336.172158.29
Other Manufacturing Expenses 4788.064239.423604.892849.512797.932838.00
Selling & Administrative Expenses 17871.7715711.0513105.3811126.7711097.1311523.80
Miscellaneous Expenses 1828.261463.321203.881162.561201.601000.45
Less : Pre-operative Expenses Capitalised 95.8671.9557.7023.410.000.00
Total Expenditure56149.4251443.2340085.4431961.0832359.6132970.51
Operating Profit13210.2110790.2111548.2211589.509378.887462.02
Interest 866.80755.60798.371259.081704.221648.44
Gross Profit12343.4110034.6110749.8510330.427674.665813.58
Depreciation3027.432772.662456.762434.352454.902321.20
Profit Before Tax9315.987261.958293.097896.075219.763492.38
Tax2226.192046.001213.531415.05918.63713.86
Fringe Benefit tax0.000.000.000.000.000.00
Deferred Tax184.92264.4613.021138.95-1154.41366.07
Reported Net Profit6904.874951.497066.545342.075455.542412.45
Extraordinary Items 19.6821.55161.48-4.0253.39-1.73
Adjusted Net Profit6885.194929.946905.065346.095402.152414.18
Adjustment below Net Profit -30.4917.38-11.5853.74-81.93-63.80
P & L Balance brought forward8405.647529.475893.685372.825211.005042.79
Statutory Appropriations0.000.000.000.000.000.00
Appropriations 6095.114092.705857.034874.955211.792180.44
P & L Balance carried down9184.918405.647091.615893.685372.825211.00
Dividend0.000.000.000.000.000.00
Preference Dividend0.000.000.000.000.000.00
Equity Dividend %700.00380.00380.00370.00130.00115.00
Dividend Per Share(Rs)70.0038.0038.0037.0013.0011.50
Earnings Per Share-Unit Curr239.18171.52244.80185.07189.0287.84
Earnings Per Share(Adj)-Unit Curr239.18171.52244.80185.07189.0287.84
Book Value-Unit Curr2047.011850.011706.821501.911326.831016.20
Book Value(Adj)-Unit Curr2047.011850.011706.821501.911326.831016.20
Quarterly Results
 
Quarters : 
ParticularsDec 2024 ( Cr)Sep 2024 ( Cr)Jun 2024 ( Cr)
Gross Sales16328.4314905.2317532.44
Other Operating Income0.000.000.00
Other Income 206.08181.72211.39
Total Income16534.5115086.9517743.83
Total Expenditure 13550.1212972.5114551.40
PBIDT2984.392114.443192.43
Interest 341.96282.44220.42
PBDT2642.431832.002972.01
Depreciation856.51850.09814.24
Tax272.33116.59370.03
Fringe Benefit Tax0.000.000.00
Deferred Tax79.2268.4379.44
Reported Profit After Tax1434.37796.891708.30
Extra-ordinary Items 0.000.0025.73
Adjusted Profit After Extra-ordinary item1434.37796.891682.57
EPS (Unit Curr.)49.7727.6559.27
EPS (Adj) (Unit Curr.)49.7727.6559.27
Calculated EPS (Unit Curr.)49.6827.6059.17
Calculated EPS (Adj) (Unit Curr.)49.6827.6059.17
Calculated EPS (Ann.) (Unit Curr.)198.74110.41236.69
Calculated EPS (Adj) (Ann.) (Unit Curr.)198.74110.41236.69
Book Value (Unit Curr.)0.000.000.00
Dividend (%)0.000.000.00
Equity288.70288.70288.70
Reserve & Surplus0.000.000.00
Face Value10.0010.0010.00
Public Shareholding (No. Of Shares)0.000.000.00
Public Shareholding (% in Equity)0.000.000.00
Pledged/Encumbered - No. of Shares0.000.000.00
Pledged/Encumbered - % in Total Promoters Holding0.000.000.00
Pledged/Encumbered - % in Total Equity0.000.000.00
Non Encumbered - No. of Shares0.000.000.00
Non Encumbered - % in Total Promoters Holding0.000.000.00
Non Encumbered - % in Total Equity0.000.000.00
PBIDTM(%)18.2814.1918.21
PBDTM(%)16.1812.2916.95
PATM(%)8.785.359.74
Financial Ratios
   ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Debt-Equity Ratio0.170.200.310.450.54
Long Term Debt-Equity Ratio0.090.110.190.320.42
Current Ratio0.490.530.540.540.60
Fixed Assets0.900.930.880.770.75
Inventory9.6010.7211.4011.4310.67
Debtors20.3720.5920.2920.8919.35
Interest Cover Ratio11.7510.6111.397.274.06
PBIDTM (%)19.2517.6222.7926.8323.07
PBITM (%)14.8313.0917.9421.2017.03
PBDTM (%)17.9816.3921.2223.9218.88
CPM (%)14.4712.6118.8018.0119.46
APATM (%)10.068.0913.9512.3713.42
ROCE (%)15.3112.8414.7515.2712.40
RONW (%)12.279.6415.2613.0915.24
Share Price
Year High () Low () Close () P/E High P/E Low P/E Close Mkt Cap.( In Cr.)
Jan 2025 11,858.15 10,462.10 11,503.30 50.01 43.79 48.23 332,100.34
Share Prices Of 2024
Dec 2024 12,143.90 11,195.10 11,422.45 51.80 46.01 47.90 329,766.20
Nov 2024 11,681.55 10,535.75 11,199.50 49.94 43.80 46.96 323,327.39
Oct 2024 11,925.00 10,670.40 11,067.65 50.87 44.40 46.41 319,520.91
Sep 2024 12,138.25 11,250.05 11,797.60 51.69 45.79 49.47 340,593.55
Aug 2024 12,021.05 10,952.00 11,300.65 50.56 44.56 47.38 326,246.73
Jul 2024 12,078.15 11,215.05 11,882.80 51.63 45.80 49.82 343,053.25
Jun 2024 11,875.95 9,550.00 11,661.30 50.48 38.60 48.90 336,658.60
May 2024 10,365.00 9,415.00 9,901.35 44.30 39.35 41.52 285,849.32
Apr 2024 10,272.95 9,250.10 9,966.75 44.25 38.30 41.79 287,737.40
Mar 2024 10,189.65 9,435.00 9,745.05 43.61 39.47 40.86 281,331.80
Feb 2024 10,299.95 9,707.00 9,901.90 62.14 56.21 57.98 285,855.65
Jan 2024 10,519.30 9,726.65 10,167.95 61.94 55.94 59.54 293,536.18
Share Prices Of 2023
Dec 2023 10,522.65 8,976.45 10,503.15 61.73 52.24 61.50 303,211.94
Nov 2023 9,021.40 8,370.00 9,000.65 52.95 48.95 52.71 259,836.77
Oct 2023 8,636.10 8,050.00 8,429.10 51.66 46.75 49.36 243,336.61
Sep 2023 8,750.00 8,126.95 8,257.50 51.37 46.84 48.35 238,382.75
Aug 2023 8,363.00 7,940.55 8,315.10 49.45 44.78 48.69 240,045.58
Jul 2023 8,501.00 8,068.25 8,314.95 50.30 46.91 48.69 240,041.25
Jun 2023 8,429.00 7,813.65 8,292.85 49.92 45.59 48.56 239,403.26

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