There is better-than-expected performance on volume and realisation in the third quarter. Lowering interest costs through refinancing should keep cost of expansion under control.
UltraTech Cement Ltd.
Insights
The focus of the company has shifted to control fixed cost by improving efficiency at the plant-level. As a result, the expansion in margins might last longer than one quarter. Though rising fuel cost might put some pressure in near term.
Cement demand is linked to spending on infrastructure -- which is largely public expenditure -- and real estate, which is private sector-led demand. Public spending which had slowed down in the previous quarter is reviving. The real estate demand, though, might continue to drag.
The company has been aiming to reduce its debt. Once this comes to a reasonable level, the addition to earnings is likely to improve sharply, though it takes a couple of quarters to reach that space
Key Metrics
- 28.66PE Ratio(x)
PE Ratio
This is a ratio arrived at by dividing the current market price of a stock by its latest (annual or annualized) earnings per share. Here we have taken the TTM (trailing twelve months) adjusted earnings per share.
- 237.63EPS - TTM(₹)
EPS - TTM
Earnings per share (TTM) tells the profit after tax earned on a per share basis by a stock over the last twelve months or four quarters.
- 1,96,475MCap(₹ Cr.)
MCap
MCap or Market capitalization of a stock is calculated by multiplying the total number of shares outstanding of that particular stock with its current market price.
- 1Sectoral MCap Rank
Sectoral MCap Rank
This is the ranking of a company within its sector based on MCap or Market capitalization. Higher the market capitalization of a company, higher the rank it is assigned.
- 5.00PB Ratio(x)
PB Ratio
Price to Book represents the ratio of current market price of a stock to its book value per share. The book value itself is arrived at by dividing the net worth of a company by the total number of shares outstanding of the company at that time.
- 0.19Div Yield(%)
Dividend Yield
Dividend Yield calculates the amount of full year dividend declared by a company as a percentage of the current market price of a stock. All other things being equal, higher the dividend yield of the stock, the better it is for investors.
- 10.00Face Value(₹)
Face Value
Face value of a stock is the value ascribed to the stock as per the balance sheet of the company. The dividend declared by a company is usually declared as a percentage of face value.
- 1.02Beta
Beta
1 Month 1.02 3 Months 1.16 6 Months 1.26 1 Year 1.25 3 Years 1.21 - 6,843.06VWAP(₹)
VWAP
Volume Weighted Average Price represents the average price of a security over a particular time period (example one trading day) weighted by the volume traded at each price point.
- 6,944.20 / 2,910.0052W H/L(₹)
52W H/L
This represents the 52 week high and low price of the security. It is also the 1 year high and low of the security. This represents the highest and lowest price touched by the security during the past 52 weeks or 1 year including today.
Returns
- 1 Day0.51%
- 1 Week11.37%
- 1 Month7.21%
- 3 Months33.76%
- 1 Year61.94%
- 3 Years66.29%
- 5 Years134.28%
UltraTech Cem. News & Analysis
NewsStock market update: 3 stocks hit 52-week lows on NSE
NewsStock market news: 130 stocks hit 52-week highs on NSE
NewsCement companies raise prices, stocks rally
NewsIndia Inc flagging a risk but analysts brushing it aside
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
AnnouncementsAnnouncement under Regulation 30 (LODR)-Allotment of ESOP / ESPS
Announcements
Financials
- Income (P&L)
- Balance Sheet
- Cash Flow
- Ratios
- MD&A
Insights
Employee & Interest Expense
Company has spent 4.71% of its operating revenues towards interest expenses and 5.96% towards employee cost in the year ending Mar 31, 2020. (Source: Consolidated Financials)
Quarterly | Annual Dec 2020 Sep 2020 Jun 2020 Mar 2020 Dec 2019 Total Income 12,522.03 10,489.10 7,912.58 10,943.55 10,521.95 Total Income Growth (%) 19.38 32.56 -27.70 4.01 7.65 Total Expenses 9,833.76 8,667.46 6,362.72 8,975.31 9,053.81 Total Expenses Growth (%) 13.46 36.22 -29.11 -0.87 8.08 EBIT 2,688.27 1,821.64 1,549.86 1,968.24 1,468.14 EBIT Growth (%) 47.57 17.54 -21.26 34.06 5.08 Profit after Tax (PAT) 1,584.34 1,234.38 797.43 3,242.77 711.92 PAT Growth (%) 28.35 54.79 -75.41 355.50 22.94 EBIT Margin (%) 21.47 17.37 19.59 17.99 13.95 Net Profit Margin (%) 12.65 11.77 10.08 29.63 6.77 Basic EPS (₹) 54.93 42.80 27.65 112.43 24.68 All figures in Rs Cr, unless mentioned otherwise
Annual FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 Total Assets 79,337.13 76,537.43 57,150.52 42,218.90 41,203.31 Total Assets Growth (%) 3.66 33.92 35.37 2.46 8.25 Total Liabilities 40,214.13 42,774.63 30,753.34 17,817.30 19,242.23 Total Liabilities Growth (%) -5.99 39.09 72.60 -7.41 1.26 Total Equity 39,123.00 33,762.80 26,397.18 24,401.60 21,961.08 Total Equity Growth (%) 15.88 27.90 8.18 11.11 15.22 Current Ratio (x) 0.90 0.83 1.00 1.60 0.91 Total Debt to Equity (x) 0.55 0.86 0.71 0.31 0.34 Contingent Liabilities 4,925.10 5,393.90 3,581.86 3,821.94 3,612.79 All figures in Rs Cr, unless mentioned otherwise
Annual FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 Net Cash flow from Operating Activities 8,902.02 5,956.11 3,887.72 5,005.02 4,525.51 Net Cash used in Investing Activities -4,209.35 1,113.82 1,861.57 -2,480.31 -3,726.71 Net Cash flow from Financing Activities -4,991.13 -6,757.24 -5,735.05 -2,534.98 -844.02 Net Cash Flow -294.71 364.05 18.39 -31.38 8.14 Closing Cash & Cash Equivalent 146.53 441.24 77.19 58.80 90.18 Closing Cash & Cash Equivalent Growth (%) -66.79 471.63 31.28 -34.80 -77.03 Total Debt/ CFO (x) 2.40 4.08 4.79 1.49 1.63 All figures in Rs Cr, unless mentioned otherwise
Insights
ROE Outperforming 5 Year Average
Company delivered ROE of 14.86% in year ending Mar 31, 2020 outperforming its 5 year avg. of 10.74%. (Source: Consolidated Financials)
Annual FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 Return on Equity (%) 14.86 8.47 8.42 11.13 11.29 Return on Capital Employed (%) 11.52 8.78 10.70 13.31 13.47 Return on Assets (%) 7.32 3.14 3.88 6.43 6.01 Interest Coverage Ratio (x) 3.64 3.01 3.95 7.05 7.04 Asset Turnover Ratio (x) 53.09 54.36 54.20 60.10 61.04 Price to Earnings (x) 16.16 45.87 49.02 40.49 35.84 Price to Book (x) 2.40 3.87 4.11 4.49 4.04 EV/EBITDA (x) 11.55 17.08 18.84 19.58 17.46 EBITDA Margin (%) 23.57 18.77 21.73 23.09 21.32 MANAGEMENT DISCUSSION AND ANALYSIS (FY 2019-20)
Slowdown in growth of industry
Though the demand started indicating some signs of improvement since December, 2019, the momentum could not be sustained due to the outbreak of the COVID-19 pandemic. This severely impacted construction activities, which consequently resulted in the industry witnessing de-growth for the year, the first time in the last two decades.
Decline in logistic cost
Logistics cost reduced from Rs 1,187/t to Rs 1,144/t due to a reduction in lead distance and exemption from busy season surcharge on railway freight for an extended period. Diesel prices were also lower by 4% over the previous year. Moreover, the integration of acquired assets supported in realising synergies, thereby lowering logistics costs.
Being Hopeful is the key
With anticipated pick-up in private investment, financial sector reforms and resolution of stressed assets under the Insolvency and Bankruptcy Code, expected to contribute to cleaning up of banks’ balance sheets and positive interventions by the Government of India, the outlook for fiscal 2020-21 was seen to remain largely positive
Technicals
- Buy / Sell Signals
- Price Analysis
- Pivot Levels & ATR
- Chart
Stock doesn't have any Buy/Sell Signals.
- 47%Positive Movement since
1st Jan 2005 on basis53%Negative Movement since
1st Jan 2005 on basisExclude Pivot Levels
R1 R2 R3 PIVOT S1 S2 S3 Classic 6939.50 7068.70 7322.40 6815.00 6685.80 6561.30 6307.60 Average True Range
5 DAYS 14 DAYS 28 DAYS ATR 248.16 215.45 192.92
Peer Comparison
- Stock Performance
- Ratio Performance
Insights
Stock Returns vs Nifty 100
Stock gave a 3 year return of 64.09% as compared to Nifty 100 which gave a return of 42.14%. (as of last trading session)Stock Returns vs Nifty Infrastructure
Stock generated 64.09% return as compared to Nifty Infrastructure which gave investors 24.37% return over 3 year time period. (as of last trading session)
Choose from Peers
Choose from Stocks
- 1D
- 1W
- 1M
- 3M
- 6M
- 1Y
- 5Y
Insights
Stock Returns vs Nifty 100
Stock gave a 3 year return of 64.09% as compared to Nifty 100 which gave a return of 42.14%. (as of last trading session)Stock Returns vs Nifty Infrastructure
Stock generated 64.09% return as compared to Nifty Infrastructure which gave investors 24.37% return over 3 year time period. (as of last trading session)
See All Parameters
MF Ownership
1,611.49
Amount Invested (in Cr.)
4.97%
% of AUM
0.00
% Change (MoM basis)
SBI ETF Nifty 50-D
Equity: Large Cap
925.12
Amount Invested (in Cr.)
1.05%
% of AUM
1.40
% Change (MoM basis)
SBI ETF Sensex
Equity: Large Cap
476.30
Amount Invested (in Cr.)
1.22%
% of AUM
3.37
% Change (MoM basis)
MF Ownership as on 31 January 2021
F&O Quote
- Futures
- Options
- Expiry
Price
6,786.55252.20 (3.86%)
Open High Low Prev Close Contracts Traded Turnover (₹ Lakhs) 6,444.45 6,844.55 6,411.80 6,534.35 6,393 85,241.95
Corporate Actions
- Board Meeting/AGM
- Dividends
- Others
Meeting Date Announced on Purpose Details Jan 23, 2021 Jan 20, 2021 Board Meeting Quarterly Results & Others Oct 21, 2020 Oct 07, 2020 Board Meeting Quarterly Results Aug 12, 2020 Jul 16, 2020 AGM Book closure from Jul 31, 2020 to Aug 12, 2020 Jul 28, 2020 Jul 20, 2020 Board Meeting Quarterly Results May 20, 2020 May 14, 2020 Board Meeting Audited Results & Final Dividend Type Dividend Dividend per Share Ex-Dividend Date Announced on Final 130% 13.0 Jul 29, 2020 May 20, 2020 Final 115% 11.5 Jul 10, 2019 Apr 24, 2019 Final 105% 10.5 Jul 10, 2018 Apr 25, 2018 Final 100% 10.0 Jul 10, 2017 Apr 25, 2017 Final 95% 9.5 Jul 04, 2016 Apr 25, 2016 No other corporate actions details are available.
About UltraTech Cem.
UltraTech Cement Ltd., incorporated in the year 2000, is a Large Cap company (having a market cap of Rs 196,570.39 Crore) operating in Cement sector. UltraTech Cement Ltd. key Products/Revenue Segments include Portland/Possolana Cement, Cement Grey, Other Operating Revenue, Scrap, Lease Rentals, Sale of services for the year ending 31-Mar-2020. Show More
- Executives
- Auditors
- AB
Alka Bharucha
Independent DirectorAAArun Adhikari
Independent DirectorADAtul Daga
WholeTime Director & CFOERE R Raj Narayanan
Chief Manufacturing OfficerShow More - Khimji Kunverji & Co. LLPBSR & Co. LLP
Industry
Key Indices Listed on
Nifty 50, S&P BSE Sensex, Nifty 100, + 29 more
Address
'B' Wing, Ahura Centre,2nd Foor,Mahakali Caves Road,Mumbai, Maharashtra - 400093
More Details
UltraTech Cem. Share Price Update
UltraTech Cement Ltd. share price moved up by 0.51% from its previous close of Rs 6,775.55. UltraTech Cement Ltd. stock last traded price is 6,810.30
Share Price | Value |
---|---|
Today/Current/Last | 6,810.30 |
Previous Day | 6,775.55 |
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