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CORPORATE INFORMATION   
UltraTech Cement Ltd
Industry :  Cement - North India
BSE Code
ISIN Demat
Book Value()
532538
INE481G01011
1706.8040326
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ULTRACEMCO
25.57
177417.77
EPS(TTM)
Face Value()
Div & Yield %
240.39
10
0.62
Detailed Quotes
BSE NSE
Last Price() 6,146.00 arrowDown
Sep 23,2022 EOD
6,139.95 arrowDown
Sep 23,2022 EOD
Today's Change( ) -96.50 (-1.55%) arrowDown -99.45 (-1.59%) arrowDown
Open( ) 6,242.50 6,260.00
Prev Close( ) 6,242.50 6,239.40
Volume 18,824.00 570,526.00
Today's Range( ) 6,279.35 - 6,127.55 6,283.95 - 6,127.15
52-Week Range( ) 8,267.00 - 5,158.05 8,269.00 - 5,157.05
Buy (Size) N.A 6,139.95(×42)
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/Khimji Kunverji & Co
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 Dir Rajashree Birla
Company Secretary S K Chatterjee
Non-Exec. & Independent Dir. S B Mathur
Arun Adhikari
Sukanya Kripalu
Vice Chairman & Non executive KRISHNAKISHORE MAHESHWARI
Non-Exec. & Independent Dir. Alka Bharucha
Whole Time Director & CFO Atul Daga
Managing Director K C Jhanwar
Non-Exec. & Independent Dir. Sunil Duggal
Balance Sheet
Particulars (Sources Of Funds)Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Mar 2018
( Cr)
Mar 2017
( Cr)
Share Capital 288.67288.65288.63274.64274.61274.51
Reserves Total 48981.9743063.9938007.6927634.3625648.4123666.50
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.005388.360.000.00
Total Shareholders Funds49270.6443352.6438296.3233297.3625923.0223941.01
Secured Loans 693.646471.9811591.2015109.2313000.582996.52
Unsecured Loans 10082.2711842.396690.345527.564418.923243.91
Total Debt10775.9118314.3718281.5420636.7917419.506240.43
Other Liabilities893.48666.201032.79148.98171.62308.00
Total Liabilities60940.0362333.2157610.6554083.1343514.1430489.44
APPLICATION OF FUNDS :
Gross Block 58975.6456504.7055516.0553012.3841355.3425674.12
Less : Accumulated Depreciation 13398.7311038.588740.766375.634144.502442.36
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 45576.9145466.1246775.2946636.7537210.8423231.76
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress4626.531527.79870.081110.881473.88878.39
Producing Properties0.000.000.000.000.000.00
Investments 11724.5117569.6810082.627064.516162.907408.67
Current Assets, Loans & Advances
Inventories 5162.543722.053833.883787.473101.502224.99
Sundry Debtors 2706.822285.991848.282353.191714.201276.17
Cash and Bank Balance259.861876.55310.52656.47199.322217.74
Loans and Advances 6019.034295.774477.784310.791621.881350.20
Total Current Assets14148.2512180.3610470.4611107.926636.907069.10
Less : Current Liabilities and Provisions
Current Liabilities 13732.8411645.298993.798919.696757.745299.72
Provisions 758.941218.461135.601021.61927.07718.37
Total Current Liabilities & Provisions14491.7812863.7510129.399941.307684.816018.09
Net Current Assets-343.53-683.39341.071166.62-1047.911051.01
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets356.59340.851377.961810.531437.761156.63
Deferred Tax Liability5586.515559.995454.847057.054611.813930.19
Net Deferred Tax-5229.92-5219.14-4076.88-5246.52-3174.05-2773.56
Other Assets4585.533672.153618.473350.892888.48693.17
Total Assets60940.0362333.2157610.6554083.1343514.1430489.44
Contingent Liabilities8200.798923.996962.5510068.035230.425234.30
Profit and Loss
Particulars(INCOME)Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Mar 2018
( Cr)
Mar 2017
( Cr)
Sales Turnover 50663.4943188.3440649.1739998.6130251.7527162.42
Excise Duty0.000.000.000.00893.833270.99
Net Sales50663.4943188.3440649.1739998.6129357.9223891.43
Other Income 611.80788.68726.58496.86599.55659.95
Stock Adjustments 358.37-426.44362.74-62.94113.08-73.13
Total Income51633.6643550.5841738.4940432.5330070.5524478.25
EXPENDITURE :
Raw Materials 8917.967111.647223.596621.674792.733951.38
Power & Fuel Cost10951.957552.027703.198828.305959.503926.55
Employee Cost 2359.082181.992336.172158.291706.241413.44
Other Manufacturing Expenses 3604.892849.512797.932838.002168.971881.57
Selling & Administrative Expenses 13105.3811126.7711097.1311523.808250.857039.96
Miscellaneous Expenses 1203.881162.561201.601000.45935.71650.14
Less : Pre-operative Expenses Capitalised 57.7023.410.000.000.000.00
Total Expenditure40085.4431961.0832359.6132970.5123814.0018863.04
Operating Profit11548.2211589.509378.887462.026256.555615.21
Interest 798.371259.081704.221648.441191.15571.39
Gross Profit10749.8510330.427674.665813.585065.405043.82
Depreciation2456.762434.352454.902321.201763.561267.87
Profit Before Tax8293.097896.075219.763492.383301.843775.95
Tax1213.531415.05918.63713.86678.03806.66
Fringe Benefit tax0.000.000.000.000.000.00
Deferred Tax13.021138.95-1154.41366.07392.53341.57
Reported Net Profit7066.545342.075455.542412.452231.282627.72
Extraordinary Items 154.51-4.0253.39-1.73-74.1838.02
Adjusted Net Profit6912.035346.095402.152414.182305.462589.70
Adjustment below Net Profit -11.5853.74-81.93-63.80-26.70-63.51
P & L Balance brought forward5893.685372.825211.005042.794795.644396.31
Statutory Appropriations0.000.000.000.000.000.00
Appropriations 5857.034874.955211.792180.441957.432164.88
P & L Balance carried down7091.615893.685372.825211.005042.794795.64
Dividend0.000.000.000.00288.34274.51
Preference Dividend0.000.000.000.000.000.00
Equity Dividend %380.00370.00130.00115.00105.00100.00
Dividend Per Share(Rs)38.0037.0013.0011.5010.5010.00
Earnings Per Share-Unit Curr244.80185.07189.0287.8481.2595.72
Earnings Per Share(Adj)-Unit Curr244.80185.07189.0287.8481.2595.72
Book Value-Unit Curr1706.821501.911326.831016.20943.99872.14
Book Value(Adj)-Unit Curr1706.821501.911326.831016.20943.99872.14
Quarterly Results
 
Quarters
ParticularsJun 2022 ( Cr)Mar 2022 ( Cr)Dec 2021 ( Cr)
Gross Sales14715.4815167.5412470.62
Other Operating Income0.000.000.00
Other Income 166.13144.79108.83
Total Income14881.6115312.3312579.45
Total Expenditure 11786.1112224.6110249.15
PBIDT3095.503087.722330.30
Interest 199.69174.71165.02
PBDT2895.812913.012165.28
Depreciation628.16637.39608.92
Tax601.30-136.95-65.98
Fringe Benefit Tax0.000.000.00
Deferred Tax112.33-41.32-9.16
Reported Profit After Tax1554.022453.891631.50
Extra-ordinary Items 0.000.000.00
Adjusted Profit After Extra-ordinary item1554.022453.891631.50
EPS (Unit Curr.)53.8885.0856.57
EPS (Adj) (Unit Curr.)53.8885.0856.57
Calculated EPS (Unit Curr.)53.8385.0156.52
Calculated EPS (Adj) (Unit Curr.)53.8385.0156.52
Calculated EPS (Ann.) (Unit Curr.)215.34340.03226.08
Calculated EPS (Adj) (Ann.) (Unit Curr.)215.34340.03226.08
Book Value (Unit Curr.)0.000.000.00
Dividend (%)0.000.000.00
Equity288.67288.67288.66
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(%)21.0420.3618.69
PBDTM(%)19.6819.2117.36
PATM(%)10.5616.1813.08
Financial Ratios
   ParticularsMar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Debt-Equity Ratio0.310.450.540.640.47
Long Term Debt-Equity Ratio0.190.320.420.510.36
Current Ratio0.540.540.600.560.59
Fixed Assets0.880.770.750.850.90
Inventory11.4011.4310.6711.6111.36
Debtors20.2920.8919.3519.6720.23
Interest Cover Ratio11.397.274.063.123.77
PBIDTM (%)22.7926.8323.0718.6620.68
PBITM (%)17.9421.2017.0312.8514.85
PBDTM (%)21.2223.9218.8814.5316.74
CPM (%)18.8018.0119.4611.8313.21
APATM (%)13.9512.3713.426.037.38
ROCE (%)14.7515.2712.4010.5312.14
RONW (%)15.2613.0915.248.158.95
Share Price
Year High () Low () Close () P/E High P/E Low P/E Close Mkt Cap.( In Cr.)
Aug 2022 6,796.45 6,411.65 6,672.50 28.45 26.43 27.87 192,615.79
Jul 2022 6,587.00 5,486.00 6,545.90 27.99 22.08 27.34 188,961.22
Jun 2022 6,147.35 5,158.05 5,599.95 27.80 21.46 23.39 161,654.23
May 2022 6,728.55 5,708.40 6,083.10 28.31 23.17 25.41 175,601.36
Apr 2022 6,916.00 6,516.60 6,629.00 29.13 27.09 27.69 191,359.90
Mar 2022 6,697.55 5,631.05 6,602.15 28.38 22.71 27.57 190,584.82
Feb 2022 7,575.90 6,400.00 6,569.75 41.64 34.45 35.47 189,646.84
Jan 2022 7,947.90 6,952.00 7,214.45 43.35 36.63 38.95 208,256.39
Share Prices Of 2021
Dec 2021 7,668.60 7,039.45 7,591.95 43.35 37.35 40.99 219,153.01
Nov 2021 8,267.00 7,203.05 7,434.40 44.93 37.89 40.14 214,604.76
Oct 2021 7,690.50 7,010.00 7,632.75 41.84 37.12 41.21 220,326.77
Sep 2021 8,070.60 7,373.90 7,395.35 44.01 39.70 39.93 213,473.85
Aug 2021 7,907.40 7,290.00 7,833.95 43.56 39.04 42.30 226,133.09
Jul 2021 7,727.75 6,684.05 7,623.75 42.29 35.89 41.16 220,064.03
Jun 2021 7,000.00 6,524.35 6,776.65 38.22 34.26 36.59 195,611.02
May 2021 6,750.00 6,153.30 6,710.10 37.51 32.20 36.23 193,689.32
Apr 2021 7,050.00 5,964.40 6,271.60 39.31 31.52 33.86 181,031.87
Mar 2021 6,959.15 5,727.90 6,737.30 37.71 27.59 36.38 194,474.45
Feb 2021 6,586.05 5,261.80 6,114.60 36.25 25.76 32.67 176,490.29
Jan 2021 5,829.90 5,248.00 5,325.20 33.86 27.54 28.45 153,705.24

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