UltraTech Cement

11,627.50

-18.15

(-0.16%)

Market Cap (₹ Cr.)

₹3,36,317

52 Week High

12,078.00

Book Value

₹2,086

52 Week Low

8,045.05

PE Ratio

47.77

PB Ratio

5.58

PE for Sector

27.02

PB for Sector

11.37

ROE

11.62 %

ROCE

13.38 %

Dividend Yield

0.60 %

EPS

₹243.84

Industry

Cement

Sector

Cement - North India

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

24.53 %

ROCE

14.75 %

EBITDA Margin (Avg.)

8.85 %

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
Revenue	6,263	6,125	5,721	5,820	6,542	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	15,726	16,275	19,960	17,744
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	7,472	8,886	10,453	8,305	8,948	10,249	12,225	11,786	11,766	12,863	14,881	14,225	13,167	12,985	15,858	14,551
EBITDA	1,362	1,271	1,116	1,204	1,517	1,573	1,327	1,210	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	2,559	3,289	4,102	3,192
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 %	15 %	20 %	20 %	17 %
Depreciation	288	285	335	326	351	303	314	316	336	310	499	474	481	486	602	599	593	626	606	614	609	589	613	602	631	598	613	609	637	628	643	654	733	720	728	754	786	814
Interest	150	140	132	127	113	152	137	129	153	128	376	347	340	336	405	437	442	432	437	403	432	333	302	301	323	276	183	165	175	200	187	194	175	192	210	237	227	220
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	1,621	2,298	3,090	2,158
Tax	259	242	191	223	192	239	188	148	231	282	107	126	163	189	110	129	315	339	169	165	247	210	318	409	478	804	612	-66	-137	601	271	397	777	557	387	509	772	370
Net Profit	615	604	457	528	781	775	601	563	688	891	431	421	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	1,206	1,718	2,252	1,708
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	41.83	59.60	78.14	59.27

Show % Change

Above figures are in Rs. Crores

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	20,947	22,688	23,232	37,211	46,637	46,775	45,466	45,577	56,562	59,930
Current Assets	7,804	9,735	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	16,357	16,659	15,340	28,450	35,974	33,521	37,064	31,391	35,006	37,536
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	7,570	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	33,023	38,008	43,064	48,982	53,119	58,807
Share Capital	274	274	275	275	275	289	289	289	289	289

Show % Change

Above figures are in Rs. Crores

Cash Flow

Cash Flow	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Cash Flow	-63	15	-25	13	360	-283	-21	-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	11,548	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

Show % Change

Above figures are in Rs. Crores

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
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 %
FIIs	17.28 %	16.58 %	16.48 %	15.74 %	14.03 %	13.12 %	14.05 %	14.11 %	14.76 %	15.80 %	16.64 %	18.19 %	17.74 %	18.13 %
DIIs	13.74 %	14.39 %	14.51 %	15.15 %	16.38 %	18.16 %	17.93 %	18.03 %	17.56 %	16.58 %	15.68 %	14.31 %	14.76 %	14.45 %
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 %
Public / Retail	8.87 %	8.95 %	8.91 %	9.00 %	9.48 %	8.62 %	7.88 %	7.72 %	7.52 %	7.46 %	7.50 %	7.32 %	7.31 %	7.21 %

Show % Change

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
UltraTech Cement	11,627.50	3,36,316.50	47.77	71,525.09	12.21	7,004	0.30	56.56
Ambuja Cements	608.40	1,53,391.02	49.19	34,326.04	-13.48	4,738	-30.46	36.37
Shree Cement	24,931.70	91,784.73	43.67	21,119.10	15.33	2,396	-51.31	39.71
ACC	2,442.85	47,005.03	23.30	20,451.77	-9.31	2,337	-22.47	51.56
JK Cement	4,626.35	36,905.25	42.99	11,701.06	19.31	790	62.88	53.46
Nuvoco Vistas Corporation	356.45	13,027.27	95.99	10,766.38	1.58	147	-80.36	55.69
Prism Johnson	195.43	10,623.41	-	7,622.07	3.07	162	-187.96	54.91
Birla Corporation	1,315.85	10,208.45	26.27	9,748.29	10.83	421	-45.37	43.59
JK Lakshmi Cement	773.45	9,204.74	20.11	6,856.58	5.34	488	-15.28	39.83
Star Cement	214.14	8,708.07	37.40	2,937.13	6.54	295	-66.77	48.63

Corporate Action

Technical Indicators

RSI(14)

Neutral

56.56

ATR(14)

Less Volatile

203.90

STOCH(9,6)

Neutral

69.92

STOCH RSI(14)

Neutral

65.38

MACD(12,26)

Bullish

19.30

ADX(14)

Weak Trend

19.07

UO(9)

Bearish

51.24

ROC(12)

Uptrend But Slowing Down

1.45

WillR(14)

Neutral

-37.93