UltraTech Cement Ltd
NSE :ULTRACEMCO BSE :532538 Sector : CementBuy, Sell or Hold ULTRACEMCO? Ask The Analyst
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28 Jan 11296.35 (0.51%) | 27 Jan 11239.50 (-0.41%) | 24 Jan 11285.85 (-1.18%) | 23 Jan 11420.90 (6.80%) | 22 Jan 10693.75 (0.24%) | 21 Jan 10667.80 (0.41%) | 20 Jan 10624.45 (0.42%) | 17 Jan 10580.00 (-0.53%) | 16 Jan 10636.20 (1.09%) | 15 Jan 10521.65 (0.36%) | 14 Jan 10483.75 (-1.24%) | 13 Jan 10615.15 (-2.30%) | 10 Jan 10865.20 (-3.50%) | 09 Jan 11259.80 (-1.26%) | 08 Jan 11403.55 (-1.85%) | 07 Jan 11618.55 (1.00%) | 06 Jan 11503.60 (-2.40%) | 03 Jan 11786.00 (-0.10%) | 02 Jan 11797.70 (3.06%) | 01 Jan 11447.00 (0.18%) | 31 Dec 11426.35 (1.22%) |
Price Chart Historical Data Technical Chart
Technical Analysis
Short Term Investors
Very Bullish
Medium Term Investors
Bearish
Long Term Investors
Bullish
Moving Averages
5 DMA
Bullish
11185.24
10 DMA
Bullish
10896.9
20 DMA
Bullish
11087.27
50 DMA
Bearish
11337.4
100 DMA
Bearish
11345.07
200 DMA
Bullish
11058.3
Intraday Support and Resistance
(Based on Pivot Points) |
Updated On Jan 28, 2025 04:00 PM For Next Trading Session
Pivots | Classic | Fibonacci | Camarilla | Woodie | DM |
---|---|---|---|---|---|
R3 | 11795.56 | 11603.58 | 11391.39 | - | - |
R2 | 11603.58 | 11471.56 | 11359.71 | 11613.18 | - |
R1 | 11449.96 | 11390 | 11328.03 | 11469.16 | 11526.78 |
P | 11257.98 | 11257.98 | 11257.98 | 11267.58 | 11296.39 |
S1 | 11104.36 | 11125.96 | 11264.67 | 11123.56 | 11181.18 |
S2 | 10912.38 | 11044.4 | 11232.99 | 10921.98 | - |
S3 | 10758.76 | 10912.38 | 11201.31 | - | - |
Key Metrics
EPS
215.39
P/E
52.38
P/B
5.41
Dividend Yield
0.62%
Market Cap
3,26,126 Cr.
Face Value
10
Book Value
2085.72
ROE
12.23%
EBITDA Growth
3,129.12 Cr.
Debt/Equity
0.2
Shareholding History
Quarterly Result (Figures in Rs. Crores)
UltraTech Cement Ltd Quaterly Results
Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | ||
INCOME | 16886.21 | 20563.61 | 18270.69 | 15855.46 | 17437.62 | |
PROFIT | 1776.98 | 2310.4 | 1670.87 | 820.04 | 1469.52 | |
EPS | 61.66 | 78.35 | 58.87 | 28.45 | 50.99 |
UltraTech Cement Ltd Quaterly Results
Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | ||
INCOME | 16274.62 | 19960.14 | 17743.83 | 15086.95 | 16534.51 | |
PROFIT | 1717.84 | 2304.42 | 1682.57 | 796.89 | 1434.37 | |
EPS | 59.6 | 78.14 | 59.27 | 27.65 | 49.77 |
Profit & Loss (Figures in Rs. Crores)
UltraTech Cement Ltd Profit & Loss
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | ||
INCOME | 24790.94 | 25635.66 | 25947.37 | 31678.39 | 42026.44 | 43438.78 | 45154.91 | 53651.42 | 64265.3 | 71630.45 | |
PROFIT | 1936.56 | 2432.22 | 2667.03 | 2375.96 | 2397.84 | 5688.07 | 5533.1 | 7181.64 | 5042.27 | 6985.26 | |
EPS | 74.78 | 90.36 | 98.85 | 81 | 87.4 | 199.25 | 189.22 | 254.07 | 175.74 | 242.61 |
UltraTech Cement Ltd Profit & Loss
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | ||
INCOME | 23409.03 | 24207.26 | 24478.25 | 30070.55 | 40432.53 | 41738.49 | 43550.58 | 51633.66 | 62233.44 | 69359.63 | |
PROFIT | 1856.44 | 2324.85 | 2589.7 | 2305.46 | 2414.18 | 5402.15 | 5346.09 | 6905.06 | 4929.94 | 6885.19 | |
EPS | 71.59 | 86.37 | 95.72 | 81.25 | 87.84 | 189.02 | 185.07 | 244.8 | 171.52 | 239.18 |
Balance Sheet (Figures in Rs. Crores)
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
SOURCES OF FUNDS : | ||||||||||
Share Capital | 288.69 | 288.69 | 288.67 | 288.65 | 288.63 | 274.64 | 274.61 | 274.51 | 274.43 | 274.4 |
Reserves Total | 59,938.78 | 54,035.85 | 50,146.6 | 43,886.03 | 38,755.13 | 28,087.65 | 26,106.55 | 24,117.38 | 21,671.2 | 18,766.78 |
Equity Application Money | 0.01 | 0 | 0 | 0 | 0 | 5,388.36 | 0 | 0 | 0 | 0 |
Total Shareholders Funds | 60,227.48 | 54,324.54 | 50,435.27 | 44,174.68 | 39,043.76 | 33,750.65 | 26,381.16 | 24,391.89 | 21,945.63 | 19,041.18 |
Minority Interest | 55.94 | 55.63 | -3.06 | 5.72 | 7.52 | 12.15 | 16.02 | 9.71 | 15.45 | 18.19 |
Secured Loans | 1,941.2 | 1,524.45 | 701.78 | 9,128.56 | 14,408.55 | 17,808.86 | 13,057.15 | 3,057.89 | 5,166.5 | 3,296.73 |
Unsecured Loans | 9,461.75 | 9,533.29 | 10,597.02 | 12,590.83 | 8,610.41 | 7,528.14 | 6,423.07 | 5,416.6 | 5,449.49 | 6,532.41 |
Total Debt | 11,402.95 | 11,057.74 | 11,298.8 | 21,719.39 | 23,018.96 | 25,337 | 19,480.22 | 8,474.49 | 10,615.99 | 9,829.14 |
Other Liabilities | 914.96 | 947.83 | 925.95 | 947.17 | 1,547.87 | 668.58 | 191.73 | 335.48 | 286.32 | 195.23 |
Total Liabilities | 72,601.33 | 66,385.74 | 62,656.96 | 66,846.96 | 63,618.11 | 59,768.38 | 46,069.13 | 33,211.57 | 32,863.39 | 29,083.74 |
APPLICATION OF FUNDS : | ||||||||||
Gross Block | 83,280.5 | 76,956.77 | 70,001.96 | 67,332.14 | 66,549.78 | 63,381.69 | 44,081.78 | 28,498.09 | 26,611.22 | 34,909.58 |
Less: Accumulated Depreciation | 20,402.89 | 17,377.77 | 14,514.39 | 11,920.53 | 9,398.82 | 6,737.07 | 4,366.48 | 2,594.34 | 1,301.8 | 11,566.73 |
Net Block | 62,877.61 | 59,579 | 55,487.57 | 55,411.61 | 57,150.96 | 56,644.62 | 39,715.3 | 25,903.75 | 25,309.42 | 23,342.85 |
Capital Work in Progress | 6,811.18 | 4,040.39 | 4,784.67 | 1,686.68 | 919.59 | 1,153.32 | 1,511.21 | 921.48 | 1,469.09 | 2,250.01 |
Investments | 8,248.95 | 7,296.95 | 6,335.77 | 12,178.11 | 5,928.69 | 2,921.33 | 5,446.9 | 6,690.51 | 5,095.18 | 4,500.02 |
Inventories | 8,329.74 | 6,611.83 | 5,595.58 | 4,017.97 | 4,183.35 | 4,098.96 | 3,267.59 | 2,400.64 | 2,454.58 | 2,949.12 |
Sundry Debtors | 4,278.16 | 3,867.02 | 3,071.61 | 2,571.73 | 2,383.22 | 2,787.03 | 2,220.63 | 1,757.09 | 1,928.21 | 1,658.82 |
Cash and Bank Balance | 783.21 | 1,149.59 | 359.18 | 2,007.55 | 539.91 | 739.68 | 219.07 | 2,248.78 | 2,266.96 | 370.6 |
Loans and Advances | 4,267.56 | 3,259.84 | 3,490.23 | 3,562.57 | 2,765.17 | 2,718.58 | 1,804.9 | 1,508.15 | 1,519.05 | 1,158.83 |
Total Current Assets | 17,658.67 | 14,888.28 | 12,516.6 | 12,159.82 | 9,871.65 | 10,344.25 | 7,512.19 | 7,914.66 | 8,168.8 | 6,137.37 |
Current Liabilities | 19,511.93 | 17,170.26 | 14,362.32 | 12,062.28 | 9,540.11 | 9,323.08 | 6,958.98 | 5,493.92 | 5,257.02 | 5,034.06 |
Provisions | 2,240.97 | 1,570.85 | 775.27 | 1,233.59 | 1,149.58 | 1,034.55 | 939.71 | 731.04 | 641.82 | 1,149.74 |
Total Current Liabilities & Provisions | 21,752.9 | 18,741.11 | 15,137.59 | 13,295.87 | 10,689.69 | 10,357.63 | 7,898.69 | 6,224.96 | 5,898.84 | 6,183.8 |
Net Current Assets | -4,094.23 | -3,852.83 | -2,620.99 | -1,136.05 | -818.04 | -13.38 | -386.5 | 1,689.7 | 2,269.96 | -46.43 |
Deferred Tax Assets | 481.74 | 427.59 | 375.07 | 351.25 | 1,388.47 | 1,879.77 | 1,467.16 | 1,186.96 | 1,254.97 | 383.22 |
Deferred Tax Liability | 6,924.62 | 6,681.14 | 6,391.96 | 6,384.77 | 6,294.48 | 8,279.13 | 4,640.43 | 3,959.54 | 3,685.85 | 3,169.09 |
Net Deferred Tax | -6,442.88 | -6,253.55 | -6,016.89 | -6,033.52 | -4,906.01 | -6,399.36 | -3,173.27 | -2,772.58 | -2,430.88 | -2,785.87 |
Other Assets | 5,200.7 | 5,575.78 | 4,686.83 | 4,740.13 | 5,342.92 | 5,461.85 | 2,955.49 | 778.71 | 1,150.62 | 1,823.16 |
Total Assets | 72,601.33 | 66,385.74 | 62,656.96 | 66,846.96 | 63,618.11 | 59,768.38 | 46,069.13 | 33,211.57 | 32,863.39 | 29,083.74 |
Contingent Liabilities | 4,748.22 | 4,630.74 | 6,405.07 | 4,630.62 | 3,912.55 | 4,281.87 | 2,651.71 | 2,757.61 | 2,659.78 | 1,775.41 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
SOURCES OF FUNDS : | ||||||||||
Share Capital | 288.69 | 288.69 | 288.67 | 288.65 | 288.63 | 274.64 | 274.61 | 274.51 | 274.43 | 274.4 |
Reserves Total | 58,806.54 | 53,119.39 | 48,981.97 | 43,063.99 | 38,007.69 | 27,634.36 | 25,648.41 | 23,666.5 | 21,357.4 | 18,583.28 |
Equity Application Money | 0.01 | 0 | 0 | 0 | 0 | 5,388.36 | 0 | 0 | 0 | 0 |
Total Shareholders Funds | 59,095.24 | 53,408.08 | 49,270.64 | 43,352.64 | 38,296.32 | 33,297.36 | 25,923.02 | 23,941.01 | 21,631.83 | 18,857.68 |
Secured Loans | 689.96 | 702.71 | 693.64 | 6,471.98 | 11,591.2 | 15,109.23 | 13,000.58 | 2,996.52 | 4,225.54 | 3,234.19 |
Unsecured Loans | 8,320.58 | 9,001.03 | 10,082.27 | 11,842.39 | 6,690.34 | 5,527.56 | 4,418.92 | 3,243.91 | 4,024.02 | 4,179.99 |
Total Debt | 9,010.54 | 9,703.74 | 10,775.91 | 18,314.37 | 18,281.54 | 20,636.79 | 17,419.5 | 6,240.43 | 8,249.56 | 7,414.18 |
Other Liabilities | 888.82 | 878.85 | 893.48 | 666.2 | 1,032.79 | 148.98 | 171.62 | 308 | 260.71 | 164.7 |
Total Liabilities | 68,994.6 | 63,990.67 | 60,940.03 | 62,333.21 | 57,610.65 | 54,083.13 | 43,514.14 | 30,489.44 | 30,142.1 | 26,436.56 |
APPLICATION OF FUNDS : | ||||||||||
Gross Block | 79,347.7 | 73,090.4 | 58,820.43 | 56,504.7 | 55,516.05 | 53,012.38 | 41,355.34 | 25,674.12 | 23,911.62 | 31,874.14 |
Less : Accumulated Depreciation | 19,417.64 | 16,528.33 | 13,243.52 | 11,038.58 | 8,740.76 | 6,375.63 | 4,144.5 | 2,442.36 | 1,224.08 | 10,926.68 |
Net Block | 59,930.06 | 56,562.07 | 45,576.91 | 45,466.12 | 46,775.29 | 46,636.75 | 37,210.84 | 23,231.76 | 22,687.54 | 20,947.46 |
Capital Work in Progress | 6,764.59 | 3,998.1 | 4,626.53 | 1,527.79 | 870.08 | 1,110.88 | 1,473.88 | 878.39 | 1,415.56 | 2,073.69 |
Investments | 9,237.32 | 9,433.01 | 11,724.51 | 17,569.68 | 10,082.62 | 7,064.51 | 6,162.9 | 7,408.67 | 5,793.18 | 5,208.75 |
Inventories | 8,035.82 | 6,266.13 | 5,162.54 | 3,722.05 | 3,833.88 | 3,787.47 | 3,101.5 | 2,224.99 | 2,277.61 | 2,751.41 |
Sundry Debtors | 3,496.54 | 3,242.17 | 2,706.82 | 2,285.99 | 1,848.28 | 2,353.19 | 1,714.2 | 1,276.17 | 1,414.89 | 1,203.19 |
Cash and Bank Balance | 770.5 | 1,071.05 | 259.86 | 1,876.55 | 310.52 | 656.47 | 199.32 | 2,217.74 | 2,235.2 | 200.57 |
Loans and Advances | 3,250.21 | 3,056.87 | 6,019.03 | 4,295.77 | 4,477.78 | 4,310.79 | 1,621.88 | 1,350.2 | 1,447.77 | 1,126.12 |
Total Current Assets | 15,553.07 | 13,636.22 | 14,148.25 | 12,180.36 | 10,470.46 | 11,107.92 | 6,636.9 | 7,069.1 | 7,375.47 | 5,281.29 |
Current Liabilities | 18,984.69 | 16,615.55 | 13,732.84 | 11,645.29 | 8,993.79 | 8,919.69 | 6,757.74 | 5,299.72 | 5,084.36 | 4,846.73 |
Provisions | 2,226.68 | 1,550.7 | 758.94 | 1,218.46 | 1,135.6 | 1,021.61 | 927.07 | 718.37 | 632.12 | 1,139.65 |
Total Current Liabilities & Provisions | 21,211.37 | 18,166.25 | 14,491.78 | 12,863.75 | 10,129.39 | 9,941.3 | 7,684.81 | 6,018.09 | 5,716.48 | 5,986.38 |
Net Current Assets | -5,658.3 | -4,530.03 | -343.53 | -683.39 | 341.07 | 1,166.62 | -1,047.91 | 1,051.01 | 1,658.99 | -705.09 |
Deferred Tax Assets | 468.14 | 418.83 | 356.59 | 340.85 | 1,377.96 | 1,810.53 | 1,437.76 | 1,156.63 | 1,223.27 | 353.21 |
Deferred Tax Liability | 6,893.16 | 6,676.42 | 5,586.51 | 5,559.99 | 5,454.84 | 7,057.05 | 4,611.81 | 3,930.19 | 3,655.26 | 3,145.22 |
Net Deferred Tax | -6,425.02 | -6,257.59 | -5,229.92 | -5,219.14 | -4,076.88 | -5,246.52 | -3,174.05 | -2,773.56 | -2,431.99 | -2,792.01 |
Other Assets | 5,145.95 | 4,785.11 | 4,585.53 | 3,672.15 | 3,618.47 | 3,350.89 | 2,888.48 | 693.17 | 1,018.82 | 1,703.76 |
Total Assets | 68,994.6 | 63,990.67 | 60,940.03 | 62,333.21 | 57,610.65 | 54,083.13 | 43,514.14 | 30,489.44 | 30,142.1 | 26,436.56 |
Contingent Liabilities | 4,746.02 | 4,630.7 | 6,399.2 | 8,923.99 | 6,962.55 | 10,068.03 | 5,230.42 | 5,234.3 | 4,315.99 | 1,773.73 |
Cash Flow (Figures in Rs. Crores)
Net Profit before Tax and Extr... | 9,422.22 |
Depreciation | 3,145.3 |
Interest (Net) | 727.09 |
Dividend Received | 0.16 |
P/L on Sales of Assets | -0.67 |
P/L on Sales of Invest | -97.89 |
Prov. and W/O (Net) | 16.44 |
P/L in Forex | 15.05 |
Others | -100.41 |
Total Adjustments (PBT and Ext... | 3,606.89 |
Operating Profit before Workin... | 13,029.11 |
Trade and 0ther Receivables | -420.96 |
Inventories | -1,711.53 |
Trade Payables | 1,959 |
Total Adjustments (OP before W... | -481.05 |
Cash Generated from/(used in) ... | 12,548.06 |
Direct Taxes Paid | -1,650.52 |
Total Adjustments(Cash Generat... | -1,650.52 |
Cash Flow before Extraordinary... | 10,897.54 |
Net Cash from Operating Activi... | 10,897.54 |
Purchased of Fixed Assets | -9,005.59 |
Sale of Fixed Assets | 121.54 |
Purchase of Investments | -7,750.12 |
Sale of Investments | 7,163.67 |
Interest Received | 161.24 |
Acquisition of Companies | -60.37 |
Net Cash used in Investing Act... | -8,788.68 |
Proceeds from Issue of shares ... | 17.95 |
Proceed from 0ther Long Term B... | 439.63 |
Proceed from Short Tem Borrowi... | 958.99 |
Of the Long Tem Borrowings | -1,068.71 |
Of Financial Liabilities | -161.99 |
Dividend Paid | -1,094.43 |
Interest Paid | -916.68 |
Net Cash used in Financing Act... | -1,925.65 |
Net Profit before Tax and Extr... | 9,315.98 |
Depreciation | 3,027.43 |
Interest (Net) | 624.85 |
Dividend Received | 5.99 |
P/L on Sales of Assets | -0.66 |
P/L on Sales of Invest | -97.89 |
Prov. and W/O (Net) | 4.4 |
P/L in Forex | -29.45 |
Others | -100.41 |
Total Adjustments (PBT and Ext... | 3,351.57 |
Operating Profit before Workin... | 12,667.55 |
Trade and 0ther Receivables | -267.03 |
Inventories | -1,769.69 |
Trade Payables | 2,200.15 |
Total Adjustments (OP before W... | -121.45 |
Cash Generated from/(used in) ... | 12,546.1 |
Direct Taxes Paid | -1,647.31 |
Total Adjustments(Cash Generat... | -1,647.31 |
Cash Flow before Extraordinary... | 10,898.79 |
Net Cash from Operating Activi... | 10,898.79 |
Purchased of Fixed Assets | -8,998.65 |
Sale of Fixed Assets | 120.87 |
Purchase of Investments | -7,750.12 |
Sale of Investments | 7,163.67 |
Interest Received | 156.54 |
Invest.In Subsidiaires | -66.84 |
Cancellation of Investment in ... | 1,029.7 |
Net Cash used in Investing Act... | -7,830 |
Proceeds from Issue of shares ... | 17.95 |
Proceed from 0ther Long Term B... | 439.63 |
Of the Long Tem Borrowings | -1,068.71 |
Of the Short Term Borrowings | -84.17 |
Of Financial Liabilities | -134.87 |
Dividend Paid | -1,094.43 |
Interest Paid | -835.51 |
Net Cash used in Financing Act... | -2,860.52 |
Company Details
Registered Office |
|
Address | B Wing Ahura Centre 2nd Flr, Mahakali Caves Road Andheri(E) |
City | Mumbai |
State | Maharashtra |
Pin Code | 400093 |
Tel. No. | 91-22-66917800 |
Fax. No. | 91-22-66928109 |
sharesutcl@adityabirla.com | |
Internet | http://www.ultratechcement.com; www.adityabirla.co |
Registrars |
|
Address | B Wing Ahura Centre 2nd Flr |
City | Mumbai |
State | Maharashtra |
Pin Code | 400093 |
Tel. No. | 91-22-66917800 |
Fax. No. | 91-22-66928109 |
sharesutcl@adityabirla.com | |
Internet | http://www.ultratechcement.com; www.adityabirla.co |
Management |
|
Name | Designation |
Kumar Mangalam Birla | Chairman (Non-Executive) |
Rajashree Birla | Non-Exec & Non-Independent Dir |
S K Chatterjee | Company Sec. & Compli. Officer |
S B Mathur | Non-Exec. & Independent Dir. |
Arun Adhikari | Non-Exec. & Independent Dir. |
Sukanya Kripalu | Non-Exec. & Independent Dir. |
KRISHNAKISHORE MAHESHWARI | Vice Chairman & Non executive |
Alka Bharucha | Non-Exec. & Independent Dir. |
Atul Daga | Whole Time Director & CFO |
K C Jhanwar | Managing Director |
Sunil Duggal | Non-Exec. & Independent Dir. |
VIKAS BALIA | Independent Director |
Anita Ramachandran | Independent Director |
Anjani Kumar Agrawal | Independent Director |
Vivek Agrawal | Wholetime Director(Marketing) |