UltraTech Cement

11,648.55
+446.40
(3.98%)
Market Cap (₹ Cr.)
3,36,291
52 Week High
12,138.00
Book Value
2,086
52 Week Low
9,086.15
PE Ratio
51.16
PB Ratio
5.48
PE for Sector
44.14
PB for Sector
-7.97
ROE
11.62 %
ROCE
13.38 %
Dividend Yield
0.60 %
EPS
243.84
Industry
Cement
Sector
Cement - North India
comparison:

Investment Returns

In Long Term
In Short Term
1 Year
0.00%
2 Years
0.00%
3 Years
0.00%
4 Years
0.00%
5 Years
0.00%
Growth Rate
Revenue Growth
12.21 %
Net Income Growth
38.05 %
Cash Flow Change
20.17 %
ROE
24.54 %
ROCE
14.75 %
EBITDA Margin (Avg.)
8.83 %

Financial Results

Quarterly Financials
Mar 2015
Jun 2015
Sept 2015
Dec 2015
Mar 2016
Jun 2016
Sept 2016
Dec 2016
Mar 2017
Jun 2017
Sept 2017
Dec 2017
Mar 2018
Jun 2018
Sept 2018
Dec 2018
Mar 2019
Jun 2019
Sept 2019
Dec 2019
Mar 2020
Jun 2020
Sept 2020
Dec 2020
Mar 2021
Jun 2021
Sept 2021
Dec 2021
Mar 2022
Jun 2022
Sept 2022
Dec 2022
Mar 2023
Jun 2023
Sept 2023
Dec 2023
Mar 2024
Jun 2024
Sept 2024
Revenue
6,263
6,125
5,722
5,820
6,543
6,380
5,630
5,706
6,835
6,792
6,652
7,627
8,983
8,607
9,011
10,070
12,128
11,179
9,452
10,143
10,584
7,670
10,165
12,092
14,050
11,693
11,690
12,580
15,312
14,882
13,647
15,166
18,264
17,434
15,634
16,275
19,960
17,744
15,087
Expenses
4,901
4,854
4,606
4,615
5,025
4,807
4,303
4,496
5,331
5,066
5,133
6,202
7,396
6,910
7,467
8,407
9,561
8,231
7,457
8,193
8,098
5,576
7,473
8,886
10,453
8,305
8,948
10,249
12,225
11,786
11,766
12,863
14,881
14,225
13,025
12,985
15,858
14,551
12,973
EBITDA
1,362
1,271
1,116
1,204
1,517
1,573
1,327
1,211
1,505
1,725
1,519
1,425
1,587
1,697
1,544
1,663
2,566
2,948
1,995
1,950
2,486
2,094
2,693
3,206
3,597
3,388
2,742
2,330
3,088
3,096
1,881
2,303
3,382
3,209
2,609
3,289
4,102
3,192
2,114
Operating Profit %
20 %
18 %
17 %
18 %
22 %
23 %
21 %
20 %
19 %
24 %
20 %
17 %
17 %
18 %
16 %
15 %
20 %
25 %
20 %
18 %
22 %
24 %
25 %
25 %
25 %
28 %
23 %
18 %
19 %
20 %
13 %
14 %
18 %
17 %
16 %
20 %
20 %
17 %
13 %
Depreciation
288
285
335
326
352
303
314
316
336
310
499
474
481
486
602
600
593
626
606
614
609
589
613
602
631
598
613
609
637
628
643
654
733
720
768
754
786
814
850
Interest
150
140
132
127
113
153
137
129
153
129
376
347
340
336
405
437
442
432
437
403
432
333
302
301
323
276
183
165
175
200
187
194
175
192
211
237
227
220
282
Profit Before Tax
924
846
649
751
1,053
1,118
877
766
1,016
1,287
645
603
767
875
538
627
1,532
1,890
951
934
1,445
1,172
1,778
2,303
2,643
2,515
1,946
1,556
2,276
2,268
1,051
1,456
2,475
2,297
1,631
2,298
3,090
2,158
982
Tax
260
242
191
223
192
239
188
148
231
282
107
126
163
189
111
129
315
339
169
165
247
210
318
409
478
805
612
-66
-137
601
271
397
777
558
387
509
772
370
117
Net Profit
615
604
457
528
781
775
601
563
688
891
431
422
488
598
371
433
1,057
1,267
639
643
2,906
806
1,209
1,550
1,778
1,681
1,300
1,632
2,454
1,554
718
994
1,658
1,714
1,221
1,718
2,252
1,708
797
EPS in ₹
22.41
22.01
16.67
19.24
28.45
28.24
21.90
20.53
25.08
32.44
15.71
15.36
17.78
21.79
12.96
15.12
36.94
43.93
22.16
22.30
100.77
27.93
41.90
53.75
61.62
58.27
45.08
56.57
85.08
53.88
24.91
34.48
57.50
59.47
42.35
59.60
78.14
59.27
27.65

Balance Sheet

Balance Sheet
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Total Assets
35,215
38,291
39,281
54,373
69,271
71,817
80,416
80,662
88,415
96,631
Fixed Assets
20,948
22,688
23,232
37,211
46,637
46,775
45,466
45,577
56,562
59,930
Current Assets
7,804
9,736
12,475
10,586
12,623
14,714
22,992
18,992
19,440
21,036
Capital Work in Progress
2,074
1,416
878
1,474
1,111
870
1,528
4,627
3,998
6,765
Investments
2,523
5,793
7,409
6,163
7,065
10,083
17,570
11,725
9,433
9,237
Other Assets
9,671
8,394
7,762
9,525
14,459
14,089
15,853
18,734
18,421
20,699
Total Liabilities
35,215
38,291
39,281
54,373
69,271
71,817
80,416
80,662
88,415
96,631
Current Liabilities
8,787
11,298
8,058
11,226
14,540
14,263
19,588
19,173
22,503
24,961
Non Current Liabilities
7,571
5,361
7,282
17,224
21,434
19,257
17,476
12,219
12,504
12,575
Total Equity
18,858
21,632
23,941
25,923
33,297
38,296
43,353
49,271
53,408
59,095
Reserve & Surplus
18,583
21,357
23,667
25,648
27,634
38,008
43,064
48,982
53,119
58,807
Share Capital
274
274
275
275
275
289
289
289
289
289

Cash Flow

Cash Flow
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Net Cash Flow
-63
15
-25
13
360
-283
-22
-42
257
208
Investing Activities
-1,879
-3,757
-2,365
1,897
-3,988
-3,951
-8,984
789
-7,122
-7,830
Operating Activities
4,083
4,354
4,723
3,618
6,116
8,259
11,549
8,670
9,757
10,899
Financing Activities
-2,267
-582
-2,383
-5,501
-1,769
-4,591
-2,586
-9,501
-2,379
-2,861

Share Holding

% Holding
Mar 2021
Jun 2021
Sept 2021
Dec 2021
Mar 2022
Jun 2022
Sept 2022
Dec 2022
Mar 2023
Jun 2023
Sept 2023
Dec 2023
Mar 2024
Jun 2024
Sept 2024
Promoter
59.96 %
59.96 %
59.96 %
59.96 %
59.96 %
59.96 %
59.96 %
59.96 %
59.96 %
59.96 %
59.96 %
59.96 %
59.95 %
59.99 %
59.99 %
FIIs
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.01 %
0.01 %
0.01 %
0.00 %
17.17 %
0.01 %
18.26 %
18.65 %
18.47 %
DIIs
13.74 %
14.39 %
14.51 %
15.15 %
16.38 %
18.16 %
17.30 %
17.50 %
17.03 %
16.05 %
15.15 %
13.68 %
14.24 %
13.93 %
14.19 %
Government
0.08 %
0.05 %
0.05 %
0.05 %
0.05 %
0.05 %
0.05 %
0.05 %
0.05 %
0.05 %
0.05 %
0.05 %
0.05 %
0.05 %
0.05 %
Public / Retail
5.45 %
5.51 %
5.52 %
5.52 %
5.92 %
6.24 %
5.96 %
5.71 %
5.55 %
5.42 %
5.41 %
5.28 %
5.40 %
5.26 %
5.24 %

Dividend History

Peer Comparison Compare Peers on Screener

Competitors LTP Market Cap (₹ Cr.) P/E Ratio Revenue (₹ Cr.) YoY Revenue Growth % Net Profit (₹ Cr.) YoY Profit Growth % RSI
11,648.55 3,36,290.50 51.16 71,525.10 12.21 7,004 -35.55 61.96
538.80 1,32,713.10 46.10 34,326.00 -13.48 4,738 -52.10 47.78
26,784.00 96,638.70 55.80 21,119.10 15.33 2,396 -82.85 70.54
2,234.45 41,960.10 22.67 20,451.80 -9.31 2,337 -48.52 50.22
4,495.65 34,737.10 48.35 11,701.10 19.31 790 -22.54 65.99
360.40 12,871.90 262.88 10,766.40 1.58 147 -5,780.00 61.00
1,256.30 9,674.20 31.71 9,748.30 10.84 421 -143.15 65.73
812.75 9,563.60 27.19 6,856.60 5.34 488 -120.02 61.43
189.71 9,549.20 - 7,622.10 3.07 162 -156.64 53.45
187.94 7,751.20 38.34 2,937.10 6.54 295 -86.00 48.57

Corporate Action

Technical Indicators

RSI(14)
Neutral
61.96
ATR(14)
Volatile
291.12
STOCH(9,6)
Neutral
61.36
STOCH RSI(14)
Neutral
73.59
MACD(12,26)
Bullish
68.92
ADX(14)
Weak Trend
17.85
UO(9)
Bearish
57.80
ROC(12)
Uptrend And Accelerating
6.95
WillR(14)
Overbought
-10.62