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CORPORATE INFORMATION   
UltraTech Cement Ltd
Industry :  Cement - North India
BSE Code
ISIN Demat
Book Value()
532538
INE481G01011
2046.9617705
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ULTRACEMCO
45.33
315419.14
EPS(TTM)
Face Value()
Div & Yield %
241.02
10
0.64
Detailed Quotes
BSE NSE
Last Price() 11,043.80 arrowupp
Jun 12,2024 EOD
11,044.80 arrowupp
Jun 12,2024 EOD
Today's Change( ) 118.20 (1.08%) arrowupp 111.25 (1.02%) arrowupp
Open( ) 10,899.85 10,871.50
Prev Close( ) 10,925.60 10,933.55
Volume 7,742.00 439,143.00
Today's Range( ) 11,095.00 - 10,880.75 11,099.95 - 10,871.50
52-Week Range( ) 11,095.00 - 7,940.55 11,099.95 - 7,987.65
Buy (Size) N.A N.A
Sell (Size) N.A 11,044.80(×31)
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
Balance Sheet
Particulars (Sources Of Funds)Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Mar 2018
( Cr)
Share Capital 288.69288.67288.65288.63274.64274.61
Reserves Total 52648.1748981.9743063.9938007.6927634.3625648.41
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.005388.360.00
Total Shareholders Funds52936.8649270.6443352.6438296.3233297.3625923.02
Secured Loans 702.71693.646471.9811591.2015109.2313000.58
Unsecured Loans 9001.0310082.2711842.396690.345527.564418.92
Total Debt9703.7410775.9118314.3718281.5420636.7917419.50
Other Liabilities873.08893.48666.201032.79148.98171.62
Total Liabilities63513.6860940.0362333.2157610.6554083.1343514.14
APPLICATION OF FUNDS :
Gross Block 65218.8258820.4356504.7055516.0553012.3841355.34
Less : Accumulated Depreciation 15776.6813243.5211038.588740.766375.634144.50
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 49442.1445576.9145466.1246775.2946636.7537210.84
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress3812.654626.531527.79870.081110.881473.88
Producing Properties0.000.000.000.000.000.00
Investments 12859.2411724.5117569.6810082.627064.516162.90
Current Assets, Loans & Advances
Inventories 6084.245162.543722.053833.883787.473101.50
Sundry Debtors 3242.172706.822285.991848.282353.191714.20
Cash and Bank Balance1017.11259.861876.55310.52656.47199.32
Loans and Advances 5717.666019.034295.774477.784310.791621.88
Total Current Assets16061.1814148.2512180.3610470.4611107.926636.90
Less : Current Liabilities and Provisions
Current Liabilities 16369.0913732.8411645.298993.798919.696757.74
Provisions 1542.44758.941218.461135.601021.61927.07
Total Current Liabilities & Provisions17911.5314491.7812863.7510129.399941.307684.81
Net Current Assets-1850.35-343.53-683.39341.071166.62-1047.91
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets418.83356.59340.851377.961810.531437.76
Deferred Tax Liability5894.615586.515559.995454.847057.054611.81
Net Deferred Tax-5475.78-5229.92-5219.14-4076.88-5246.52-3174.05
Other Assets4725.784585.533672.153618.473350.892888.48
Total Assets63513.6860940.0362333.2157610.6554083.1343514.14
Contingent Liabilities4629.176399.208923.996962.5510068.035230.42
Profit and Loss
Particulars(INCOME)Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Mar 2018
( Cr)
Sales Turnover 61326.5050663.4943188.3440649.1739998.6130251.75
Excise Duty0.000.000.000.000.00893.83
Net Sales61326.5050663.4943188.3440649.1739998.6129357.92
Other Income 689.43611.80788.68726.58496.86599.55
Stock Adjustments 490.37358.37-426.44362.74-62.94113.08
Total Income62506.3051633.6643550.5841738.4940432.5330070.55
EXPENDITURE :
Raw Materials 11524.838917.967111.647223.596621.674792.73
Power & Fuel Cost16759.8810951.957552.027703.198828.305959.50
Employee Cost 2561.602359.082181.992336.172158.291706.24
Other Manufacturing Expenses 4034.523604.892849.512797.932838.002168.97
Selling & Administrative Expenses 15628.9013105.3811126.7711097.1311523.808250.85
Miscellaneous Expenses 1447.911203.881162.561201.601000.45935.71
Less : Pre-operative Expenses Capitalised 71.9557.7023.410.000.000.00
Total Expenditure51885.6940085.4431961.0832359.6132970.5123814.00
Operating Profit10620.6111548.2211589.509378.887462.026256.55
Interest 755.00798.371259.081704.221648.441191.15
Gross Profit9865.6110749.8510330.427674.665813.585065.40
Depreciation2619.242456.762434.352454.902321.201763.56
Profit Before Tax7246.378293.097896.075219.763492.383301.84
Tax2046.001213.531415.05918.63713.86678.03
Fringe Benefit tax0.000.000.000.000.000.00
Deferred Tax283.4913.021138.95-1154.41366.07392.53
Reported Net Profit4916.887066.545342.075455.542412.452231.28
Extraordinary Items 21.45161.48-4.0253.39-1.73-74.18
Adjusted Net Profit4895.436905.065346.095402.152414.182305.46
Adjustment below Net Profit 18.63-11.5853.74-81.93-63.80-26.70
P & L Balance brought forward7091.615893.685372.825211.005042.794795.64
Statutory Appropriations0.000.000.000.000.000.00
Appropriations 4092.705857.034874.955211.792180.441957.43
P & L Balance carried down7934.427091.615893.685372.825211.005042.79
Dividend0.000.000.000.000.00288.34
Preference Dividend0.000.000.000.000.000.00
Equity Dividend %380.00380.00370.00130.00115.00105.00
Dividend Per Share(Rs)38.0038.0037.0013.0011.5010.50
Earnings Per Share-Unit Curr170.32244.80185.07189.0287.8481.25
Earnings Per Share(Adj)-Unit Curr170.32244.80185.07189.0287.8481.25
Book Value-Unit Curr1833.691706.821501.911326.831016.20943.99
Book Value(Adj)-Unit Curr1833.691706.821501.911326.831016.20943.99
Quarterly Results
 
Quarters
ParticularsMar 2024 ( Cr)Dec 2023 ( Cr)Sep 2023 ( Cr)
Gross Sales19805.9116134.1815516.95
Other Operating Income0.000.000.00
Other Income 154.23140.44208.77
Total Income19960.1416274.6215725.72
Total Expenditure 15857.7112985.3513166.75
PBIDT4102.433289.272558.97
Interest 226.80237.34209.99
PBDT3875.633051.932348.98
Depreciation785.71753.91727.85
Tax772.38509.06387.30
Fringe Benefit Tax0.000.000.00
Deferred Tax65.5971.1228.18
Reported Profit After Tax2251.951717.841205.65
Extra-ordinary Items -52.470.000.00
Adjusted Profit After Extra-ordinary item2304.421717.841205.65
EPS (Unit Curr.)78.1459.6041.83
EPS (Adj) (Unit Curr.)78.1459.6041.83
Calculated EPS (Unit Curr.)78.0159.5041.76
Calculated EPS (Adj) (Unit Curr.)78.0159.5041.76
Calculated EPS (Ann.) (Unit Curr.)312.02238.02167.05
Calculated EPS (Adj) (Ann.) (Unit Curr.)312.02238.02167.05
Book Value (Unit Curr.)0.000.000.00
Dividend (%)0.000.000.00
Equity288.69288.69288.69
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(%)20.7120.3916.49
PBDTM(%)19.5718.9215.14
PATM(%)11.3710.657.77
Financial Ratios
   ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Debt-Equity Ratio0.200.310.450.540.64
Long Term Debt-Equity Ratio0.110.190.320.420.51
Current Ratio0.590.540.540.600.56
Fixed Assets0.990.880.770.750.85
Inventory10.9111.4011.4310.6711.61
Debtors20.6220.2920.8919.3519.67
Interest Cover Ratio10.6011.397.274.063.12
PBIDTM (%)17.3222.7926.8323.0718.66
PBITM (%)13.0517.9421.2017.0312.85
PBDTM (%)16.0921.2223.9218.8814.53
CPM (%)12.2918.8018.0119.4611.83
APATM (%)8.0213.9512.3713.426.03
ROCE (%)12.8614.7515.2712.4010.53
RONW (%)9.6215.2613.0915.248.15
Share Price
Year High () Low () Close () P/E High P/E Low P/E Close Mkt Cap.( In Cr.)
May 2024 10,365.00 9,415.00 9,901.35 62.30 55.34 58.39 285,849.32
Apr 2024 10,272.95 9,250.10 9,966.75 62.24 53.87 58.78 287,737.40
Mar 2024 10,189.65 9,435.00 9,745.05 61.33 55.52 57.47 281,331.80
Feb 2024 10,299.95 9,707.00 9,901.90 62.58 56.61 58.39 285,855.65
Jan 2024 10,519.30 9,726.65 10,167.95 62.38 56.33 59.96 293,536.18
Share Prices Of 2023
Dec 2023 10,522.65 8,976.45 10,503.15 62.17 52.61 61.94 303,211.94
Nov 2023 9,021.40 8,370.00 9,000.65 53.32 49.30 53.08 259,836.77
Oct 2023 8,636.10 8,050.00 8,429.10 52.03 47.08 49.71 243,336.61
Sep 2023 8,750.00 8,126.95 8,257.50 51.73 47.17 48.69 238,382.75
Aug 2023 8,363.00 7,940.55 8,315.10 49.80 45.10 49.03 240,045.58
Jul 2023 8,501.00 8,068.25 8,314.95 50.66 47.24 49.03 240,041.25
Jun 2023 8,429.00 7,813.65 8,292.85 50.27 45.91 48.90 239,403.26
May 2023 7,972.95 7,436.75 7,873.65 47.45 43.74 46.43 227,301.52
Apr 2023 7,824.65 7,308.40 7,554.60 46.67 42.33 44.55 218,090.99
Mar 2023 7,643.35 6,991.35 7,620.00 45.21 40.84 44.94 219,978.99
Feb 2023 7,489.00 6,980.05 7,263.05 31.57 28.57 30.36 209,671.60
Jan 2023 7,389.95 6,605.45 7,089.10 31.34 27.16 29.64 204,647.75
Share Prices Of 2022
Dec 2022 7,298.30 6,860.90 6,959.05 30.59 28.08 29.09 200,892.10
Nov 2022 7,093.50 6,670.00 7,076.75 29.73 27.65 29.59 204,289.83
Oct 2022 6,727.75 6,060.00 6,713.35 28.19 24.85 28.07 193,795.57

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