UltraTech Cement Limited Logo

UltraTech Cement Limited

ULTRACEMCO.NS

(2.2)
Stock Price

11.627,50 INR

6.93% ROA

23.22% ROE

49.65x PER

Market Cap.

2.827.447.640.201,00 INR

20.41% DER

0.39% Yield

9.27% NPM

UltraTech Cement Limited Stock Analysis

UltraTech Cement Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

UltraTech Cement Limited Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (20%), which means it has a small amount of debt compared to the ownership it holds

2 Revenue Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

3 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

4 ROE

ROE in an average range (11.18%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (6.93%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (100.804), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

7 PBV

The stock's high Price-to-Book Value (P/BV) ratio (4.51x) suggests it's overvalued, potentially making it an expensive investment.

8 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

9 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

11 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

UltraTech Cement Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

UltraTech Cement Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

UltraTech Cement Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

UltraTech Cement Limited Revenue
Year Revenue Growth
2004 27.009.900.000
2005 33.839.500.000 20.18%
2006 49.687.000.000 31.89%
2007 56.238.200.000 11.65%
2008 66.611.100.000 15.57%
2009 71.750.700.000 7.16%
2010 136.911.500.000 47.59%
2011 192.357.000.000 28.82%
2012 213.190.900.000 9.77%
2013 216.522.000.000 1.54%
2014 243.489.600.000 11.08%
2015 255.518.100.000 4.71%
2016 250.916.200.000 -1.83%
2017 309.733.600.000 18.99%
2018 367.746.900.000 15.78%
2019 414.759.400.000 11.33%
2020 442.393.300.000 6.25%
2021 517.078.500.000 14.44%
2022 632.399.800.000 18.24%
2023 640.485.200.000 1.26%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

UltraTech Cement Limited Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

UltraTech Cement Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 7.172.600.000
2005 9.651.600.000 25.68%
2006 12.547.200.000 23.08%
2007 12.857.600.000 2.41%
2008 14.349.500.000 10.4%
2009 16.582.600.000 13.47%
2010 36.211.100.000 54.21%
2011 5.887.900.000 -515.01%
2012 386.000.000 -1425.36%
2013 448.600.000 13.95%
2014 500.800.000 10.42%
2015 589.200.000 15%
2016 585.300.000 -0.67%
2017 686.500.000 14.74%
2018 674.800.000 -1.73%
2019 888.200.000 24.03%
2020 1.222.400.000 27.34%
2021 1.287.300.000 5.04%
2022 1.738.400.000 25.95%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

UltraTech Cement Limited EBITDA
Year EBITDA Growth
2004 3.747.600.000
2005 6.029.000.000 37.84%
2006 14.638.200.000 58.81%
2007 17.808.900.000 17.8%
2008 17.693.200.000 -0.65%
2009 21.066.600.000 16.01%
2010 28.600.600.000 26.34%
2011 43.142.500.000 33.71%
2012 48.806.400.000 11.6%
2013 40.786.900.000 -19.66%
2014 44.714.300.000 8.78%
2015 49.599.200.000 9.85%
2016 53.985.700.000 8.13%
2017 63.140.000.000 14.5%
2018 69.292.100.000 8.88%
2019 94.745.500.000 26.87%
2020 117.102.400.000 19.09%
2021 116.454.700.000 -0.56%
2022 111.269.600.000 -4.66%
2023 108.860.400.000 -2.21%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

UltraTech Cement Limited Gross Profit
Year Gross Profit Growth
2004 11.681.300.000
2005 16.380.100.000 28.69%
2006 28.053.200.000 41.61%
2007 31.776.800.000 11.72%
2008 33.659.200.000 5.59%
2009 38.933.600.000 13.55%
2010 68.800.700.000 43.41%
2011 106.174.300.000 35.2%
2012 167.999.700.000 36.8%
2013 165.144.200.000 -1.73%
2014 188.650.000.000 12.46%
2015 196.790.600.000 4.14%
2016 191.604.400.000 -2.71%
2017 239.960.200.000 20.15%
2018 283.041.800.000 15.22%
2019 330.117.500.000 14.26%
2020 349.298.700.000 5.49%
2021 409.115.600.000 14.62%
2022 535.250.200.000 23.57%
2023 540.717.200.000 1.01%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

UltraTech Cement Limited Net Profit
Year Net Profit Growth
2004 -521.100.000
2005 2.267.000.000 122.99%
2006 7.866.600.000 71.18%
2007 10.115.100.000 22.23%
2008 9.796.200.000 -3.26%
2009 10.968.400.000 10.69%
2010 13.610.700.000 19.41%
2011 24.032.600.000 43.37%
2012 26.777.300.000 10.25%
2013 22.060.300.000 -21.38%
2014 20.983.400.000 -5.13%
2015 22.865.800.000 8.23%
2016 27.149.200.000 15.78%
2017 22.221.700.000 -22.17%
2018 24.347.200.000 8.73%
2019 58.148.400.000 58.13%
2020 54.631.000.000 -6.44%
2021 73.443.100.000 25.61%
2022 50.639.600.000 -45.03%
2023 51.258.000.000 1.21%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

UltraTech Cement Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 -8
2005 36 122.22%
2006 126 71.43%
2007 162 22.22%
2008 157 -3.18%
2009 176 10.29%
2010 61 -186.89%
2011 88 29.89%
2012 98 10.31%
2013 80 -21.25%
2014 76 -5.26%
2015 90 15.56%
2016 99 8.16%
2017 81 -22.5%
2018 89 9.09%
2019 200 55.78%
2020 189 -5.29%
2021 255 25.59%
2022 176 -45.14%
2023 178 1.13%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

UltraTech Cement Limited Free Cashflow
Year Free Cashflow Growth
2004 2.761.000.000
2005 3.425.500.000 19.4%
2006 3.547.300.000 3.43%
2007 -4.182.500.000 184.81%
2008 5.961.400.000 170.16%
2009 13.177.100.000 54.76%
2010 7.263.600.000 -81.41%
2011 -114.100.000 6465.99%
2012 2.521.800.000 104.52%
2013 11.405.400.000 77.89%
2014 14.685.400.000 22.34%
2015 23.807.500.000 38.32%
2016 36.074.000.000 34%
2017 17.909.200.000 -101.43%
2018 34.992.000.000 48.82%
2019 71.958.200.000 51.37%
2020 17.989.550.000 -300%
2021 36.698.300.000 50.98%
2022 28.684.000.000 -27.94%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

UltraTech Cement Limited Operating Cashflow
Year Operating Cashflow Growth
2004 3.464.300.000
2005 5.641.300.000 38.59%
2006 11.207.600.000 49.67%
2007 13.808.800.000 18.84%
2008 14.477.300.000 4.62%
2009 15.930.900.000 9.12%
2010 19.982.800.000 20.28%
2011 33.920.100.000 41.09%
2012 36.378.700.000 6.76%
2013 34.618.700.000 -5.08%
2014 41.901.800.000 17.38%
2015 44.979.600.000 6.84%
2016 49.934.600.000 9.92%
2017 38.874.200.000 -28.45%
2018 51.598.700.000 24.66%
2019 89.020.200.000 42.04%
2020 22.255.050.000 -300%
2021 92.832.400.000 76.03%
2022 90.685.100.000 -2.37%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

UltraTech Cement Limited Capital Expenditure
Year Capital Expenditure Growth
2004 703.300.000
2005 2.215.800.000 68.26%
2006 7.660.300.000 71.07%
2007 17.991.300.000 57.42%
2008 8.515.900.000 -111.27%
2009 2.753.800.000 -209.24%
2010 12.719.200.000 78.35%
2011 34.034.200.000 62.63%
2012 33.856.900.000 -0.52%
2013 23.213.300.000 -45.85%
2014 27.216.400.000 14.71%
2015 21.172.100.000 -28.55%
2016 13.860.600.000 -52.75%
2017 20.965.000.000 33.89%
2018 16.606.700.000 -26.24%
2019 17.062.000.000 2.67%
2020 4.265.500.000 -300%
2021 56.134.100.000 92.4%
2022 62.001.100.000 9.46%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

UltraTech Cement Limited Equity
Year Equity Growth
2004 9.736.800.000
2005 10.413.700.000 6.5%
2006 17.682.100.000 41.11%
2007 27.025.800.000 34.57%
2008 36.113.300.000 25.16%
2009 46.195.300.000 21.82%
2010 106.466.000.000 56.61%
2011 128.244.200.000 16.98%
2012 152.295.900.000 15.79%
2013 171.819.000.000 11.36%
2014 190.411.800.000 9.76%
2015 210.583.700.000 9.58%
2016 243.916.200.000 13.67%
2017 263.811.600.000 7.54%
2018 284.010.900.000 7.11%
2019 391.230.000.000 27.41%
2020 441.804.000.000 11.45%
2021 504.322.100.000 12.4%
2022 542.689.100.000 7.07%
2023 562.038.300.000 3.44%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

UltraTech Cement Limited Assets
Year Assets Growth
2004 35.741.100.000
2005 36.351.300.000 1.68%
2006 46.716.000.000 22.19%
2007 62.751.000.000 25.55%
2008 77.396.600.000 18.92%
2009 83.749.600.000 7.59%
2010 216.298.500.000 61.28%
2011 249.017.500.000 13.14%
2012 295.898.200.000 15.84%
2013 321.927.900.000 8.09%
2014 380.630.500.000 15.42%
2015 407.669.200.000 6.63%
2016 422.186.500.000 3.44%
2017 571.576.700.000 26.14%
2018 645.356.600.000 11.43%
2019 793.371.300.000 18.66%
2020 861.835.100.000 7.94%
2021 838.277.900.000 -2.81%
2022 913.869.600.000 8.27%
2023 939.913.600.000 2.77%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

UltraTech Cement Limited Liabilities
Year Liabilities Growth
2004 25.963.500.000
2005 25.890.100.000 -0.28%
2006 28.980.900.000 10.66%
2007 35.667.800.000 18.75%
2008 41.215.800.000 13.46%
2009 37.478.900.000 -9.97%
2010 109.176.100.000 65.67%
2011 120.150.700.000 9.13%
2012 142.821.100.000 15.87%
2013 149.942.500.000 4.75%
2014 190.036.800.000 21.1%
2015 196.931.000.000 3.5%
2016 178.173.200.000 -10.53%
2017 307.604.900.000 42.08%
2018 361.345.700.000 14.87%
2019 402.141.300.000 10.14%
2020 420.031.100.000 4.26%
2021 333.955.800.000 -25.77%
2022 371.180.500.000 10.03%
2023 377.875.300.000 1.77%

UltraTech Cement Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2356.92
Net Income per Share
197.56
Price to Earning Ratio
49.65x
Price To Sales Ratio
4.16x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
5.04
EV to Sales
4.33
EV Over EBITDA
24.79
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
0.02
FreeCashFlow Yield
0
Market Cap
2.827,45 Bil.
Enterprise Value
2.940,18 Bil.
Graham Number
2942.61
Graham NetNet
-849.93

Income Statement Metrics

Net Income per Share
197.56
Income Quality
0
ROE
0.11
Return On Assets
0
Return On Capital Employed
0
Net Income per EBT
0.73
EBT Per Ebit
0.91
Ebit per Revenue
0.14
Effective Tax Rate
0.27

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.84
Operating Profit Margin
0.14
Pretax Profit Margin
0.13
Net Profit Margin
0.09

Dividends

Dividend Yield
0
Dividend Yield %
0.39
Payout Ratio
0
Dividend Per Share
38

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.09
Return on Tangible Assets
0.07
Days Sales Outstanding
20.89
Days Payables Outstanding
251.39
Days of Inventory on Hand
257.13
Receivables Turnover
17.47
Payables Turnover
1.45
Inventory Turnover
1.42
Capex per Share
0

Balance Sheet

Cash per Share
227,31
Book Value per Share
1.948,02
Tangible Book Value per Share
1538.01
Shareholders Equity per Share
1948.02
Interest Debt per Share
427.12
Debt to Equity
0.2
Debt to Assets
0.12
Net Debt to EBITDA
0.95
Current Ratio
0.83
Tangible Asset Value
443,29 Bil.
Net Current Asset Value
-175,48 Bil.
Invested Capital
0.2
Working Capital
-41,44 Bil.
Intangibles to Total Assets
0.13
Average Receivables
38,81 Bil.
Average Payables
73,42 Bil.
Average Inventory
71287150000
Debt to Market Cap
0.04

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

UltraTech Cement Limited Dividends
Year Dividends Growth
2004 1
2005 1 0%
2006 2 100%
2007 4 75%
2008 5 20%
2009 5 0%
2010 6 16.67%
2011 6 0%
2012 8 25%
2013 9 11.11%
2014 9 0%
2015 9 0%
2016 10 0%
2017 10 10%
2018 11 0%
2019 12 9.09%
2020 13 15.38%
2021 37 64.86%
2022 38 2.63%
2023 38 0%

UltraTech Cement Limited Profile

About UltraTech Cement Limited

UltraTech Cement Limited, together with its subsidiaries, manufactures and sells cement and cement related products in India. It offers ordinary Portland cement, Portland blast furnace slag cement, Portland Pozzolana cement, white cement, and white cement-based products; and ready-mix concrete. The company also provides Tile Adhesive polymer under TILEFIXO, FLEX, HIFLEX,MYKROFILL, Seal & Dry water proofing products for kitchen balconies, chajjas, slope roofs, bathrooms, canal linings, swimming pools, and water tanks; Power Grout, an industrial grout for machine foundation, precast elements, and safety vaults; Readi Plast and Super Stucco, a plastering agent for internal and external walls; as well as liquid system for mortar and concrete modifier, repair mortars and concrete under the name of Basekrete and Microkrete. In addition, the company offers bed jointing material for AAC block, Fly Ash Bricks, and concrete blocks, and light weight block for masonry construction, and flooring screeds. Further, the company offers construction products for home builders; and value-added services that include technical advice during concreting, vaastu consultancy, various training programs, and other related services. UltraTech Cement Limited exports its products to the United Arab Emirates, Bahrain, and Sri Lanka. The company was incorporated in 2000 and is based in Mumbai, India. UltraTech Cement Limited operates as a subsidiary of Grasim Industries Limited.

CEO
Mr. Ashish Dwivedi
Employee
22.920
Address
Ahura Centre
Mumbai, 400093

UltraTech Cement Limited Executives & BODs

UltraTech Cement Limited Executives & BODs
# Name Age
1 Mr. Pramod Rajgaria
President of International Operations
70
2 Mr. Ashish Dwivedi
Chief Executive Officer of Birla White
70
3 Mr. Vivek Agrawal B.Tech., M.B.A.
Business Head & Chief Marketing Officer
70
4 Mr. E. R. Raj Narayanan
Chief Manufacturing Officer
70
5 Mr. Ramesh Mitragotri
Chief Human Resource Officer
70
6 Mr. Mukesh B. Agarwal
Executive President of Corporate Finance Division
70
7 Dr. Pragnya Ram
Group Executive President of Corporate Communication & CSR
70
8 Mr. Sanjeeb Kumar Chatterjee
Compliance Officer & Company Secretary
70
9 Mr. Kailash Chandra Jhanwar B.Com, C.S (Inter), FCA
MD & Whole-time Director
70
10 Mr. Atul Daga
Chief Financial Officer & Wholetime Director
70

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