UltraTech Cement Ltd

NSE :ULTRACEMCO   BSE :532538  Sector : Cement
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Today's low / high

52 WK low / high

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volume

Today's' low / high

52 WK low / high

bid price (qty)

offer price (qty)

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%)


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 Pattern

  60% Total Promoter Holding
12.26% Mutual Fund Holdings
16.98% FIIs
7.12% Non Institution
2.65% Insurance Companies
0.19% Custodians
0.8% Other Parties

Shareholding History


Quarterly Result (Figures in Rs. Crores)


UltraTech Cement Ltd Quaterly Results


Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
INCOME16886.21 20563.61 18270.69 15855.46 17437.62
PROFIT1776.98 2310.4 1670.87 820.04 1469.52
EPS61.66 78.35 58.87 28.45 50.99

UltraTech Cement Ltd Quaterly Results


Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
INCOME16274.62 19960.14 17743.83 15086.95 16534.51
PROFIT1717.84 2304.42 1682.57 796.89 1434.37
EPS59.6 78.14 59.27 27.65 49.77

Profit & Loss (Figures in Rs. Crores)


UltraTech Cement Ltd Profit & Loss


Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 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 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 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 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
SOURCES OF FUNDS :
Share Capital 288.69288.69288.67288.65288.63274.64274.61274.51274.43274.4
Reserves Total 59,938.7854,035.8550,146.643,886.0338,755.1328,087.6526,106.5524,117.3821,671.218,766.78
Equity Application Money0.0100005,388.360000
Total Shareholders Funds60,227.4854,324.5450,435.2744,174.6839,043.7633,750.6526,381.1624,391.8921,945.6319,041.18
Minority Interest55.9455.63-3.065.727.5212.1516.029.7115.4518.19
Secured Loans 1,941.21,524.45701.789,128.5614,408.5517,808.8613,057.153,057.895,166.53,296.73
Unsecured Loans 9,461.759,533.2910,597.0212,590.838,610.417,528.146,423.075,416.65,449.496,532.41
Total Debt11,402.9511,057.7411,298.821,719.3923,018.9625,33719,480.228,474.4910,615.999,829.14
Other Liabilities914.96947.83925.95947.171,547.87668.58191.73335.48286.32195.23
Total Liabilities72,601.3366,385.7462,656.9666,846.9663,618.1159,768.3846,069.1333,211.5732,863.3929,083.74
APPLICATION OF FUNDS :
Gross Block 83,280.576,956.7770,001.9667,332.1466,549.7863,381.6944,081.7828,498.0926,611.2234,909.58
Less: Accumulated Depreciation20,402.8917,377.7714,514.3911,920.539,398.826,737.074,366.482,594.341,301.811,566.73
Net Block62,877.6159,57955,487.5755,411.6157,150.9656,644.6239,715.325,903.7525,309.4223,342.85
Capital Work in Progress6,811.184,040.394,784.671,686.68919.591,153.321,511.21921.481,469.092,250.01
Investments 8,248.957,296.956,335.7712,178.115,928.692,921.335,446.96,690.515,095.184,500.02
Inventories 8,329.746,611.835,595.584,017.974,183.354,098.963,267.592,400.642,454.582,949.12
Sundry Debtors 4,278.163,867.023,071.612,571.732,383.222,787.032,220.631,757.091,928.211,658.82
Cash and Bank Balance783.211,149.59359.182,007.55539.91739.68219.072,248.782,266.96370.6
Loans and Advances 4,267.563,259.843,490.233,562.572,765.172,718.581,804.91,508.151,519.051,158.83
Total Current Assets17,658.6714,888.2812,516.612,159.829,871.6510,344.257,512.197,914.668,168.86,137.37
Current Liabilities 19,511.9317,170.2614,362.3212,062.289,540.119,323.086,958.985,493.925,257.025,034.06
Provisions 2,240.971,570.85775.271,233.591,149.581,034.55939.71731.04641.821,149.74
Total Current Liabilities & Provisions21,752.918,741.1115,137.5913,295.8710,689.6910,357.637,898.696,224.965,898.846,183.8
Net Current Assets-4,094.23-3,852.83-2,620.99-1,136.05-818.04-13.38-386.51,689.72,269.96-46.43
Deferred Tax Assets481.74427.59375.07351.251,388.471,879.771,467.161,186.961,254.97383.22
Deferred Tax Liability6,924.626,681.146,391.966,384.776,294.488,279.134,640.433,959.543,685.853,169.09
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 Assets5,200.75,575.784,686.834,740.135,342.925,461.852,955.49778.711,150.621,823.16
Total Assets72,601.3366,385.7462,656.9666,846.9663,618.1159,768.3846,069.1333,211.5732,863.3929,083.74
Contingent Liabilities4,748.224,630.746,405.074,630.623,912.554,281.872,651.712,757.612,659.781,775.41
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
SOURCES OF FUNDS :
Share Capital 288.69288.69288.67288.65288.63274.64274.61274.51274.43274.4
Reserves Total 58,806.5453,119.3948,981.9743,063.9938,007.6927,634.3625,648.4123,666.521,357.418,583.28
Equity Application Money0.0100005,388.360000
Total Shareholders Funds59,095.2453,408.0849,270.6443,352.6438,296.3233,297.3625,923.0223,941.0121,631.8318,857.68
Secured Loans 689.96702.71693.646,471.9811,591.215,109.2313,000.582,996.524,225.543,234.19
Unsecured Loans 8,320.589,001.0310,082.2711,842.396,690.345,527.564,418.923,243.914,024.024,179.99
Total Debt9,010.549,703.7410,775.9118,314.3718,281.5420,636.7917,419.56,240.438,249.567,414.18
Other Liabilities888.82878.85893.48666.21,032.79148.98171.62308260.71164.7
Total Liabilities68,994.663,990.6760,940.0362,333.2157,610.6554,083.1343,514.1430,489.4430,142.126,436.56
APPLICATION OF FUNDS :
Gross Block 79,347.773,090.458,820.4356,504.755,516.0553,012.3841,355.3425,674.1223,911.6231,874.14
Less : Accumulated Depreciation 19,417.6416,528.3313,243.5211,038.588,740.766,375.634,144.52,442.361,224.0810,926.68
Net Block 59,930.0656,562.0745,576.9145,466.1246,775.2946,636.7537,210.8423,231.7622,687.5420,947.46
Capital Work in Progress6,764.593,998.14,626.531,527.79870.081,110.881,473.88878.391,415.562,073.69
Investments 9,237.329,433.0111,724.5117,569.6810,082.627,064.516,162.97,408.675,793.185,208.75
Inventories 8,035.826,266.135,162.543,722.053,833.883,787.473,101.52,224.992,277.612,751.41
Sundry Debtors 3,496.543,242.172,706.822,285.991,848.282,353.191,714.21,276.171,414.891,203.19
Cash and Bank Balance770.51,071.05259.861,876.55310.52656.47199.322,217.742,235.2200.57
Loans and Advances 3,250.213,056.876,019.034,295.774,477.784,310.791,621.881,350.21,447.771,126.12
Total Current Assets15,553.0713,636.2214,148.2512,180.3610,470.4611,107.926,636.97,069.17,375.475,281.29
Current Liabilities 18,984.6916,615.5513,732.8411,645.298,993.798,919.696,757.745,299.725,084.364,846.73
Provisions 2,226.681,550.7758.941,218.461,135.61,021.61927.07718.37632.121,139.65
Total Current Liabilities & Provisions21,211.3718,166.2514,491.7812,863.7510,129.399,941.37,684.816,018.095,716.485,986.38
Net Current Assets-5,658.3-4,530.03-343.53-683.39341.071,166.62-1,047.911,051.011,658.99-705.09
Deferred Tax Assets468.14418.83356.59340.851,377.961,810.531,437.761,156.631,223.27353.21
Deferred Tax Liability6,893.166,676.425,586.515,559.995,454.847,057.054,611.813,930.193,655.263,145.22
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 Assets5,145.954,785.114,585.533,672.153,618.473,350.892,888.48693.171,018.821,703.76
Total Assets68,994.663,990.6760,940.0362,333.2157,610.6554,083.1343,514.1430,489.4430,142.126,436.56
Contingent Liabilities4,746.024,630.76,399.28,923.996,962.5510,068.035,230.425,234.34,315.991,773.73

Cash Flow (Figures in Rs. Crores)

Net Profit before Tax and Extr...9,422.22
Depreciation3,145.3
Interest (Net)727.09
Dividend Received0.16
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 Forex15.05
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 Payables1,959
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 Assets121.54
Purchase of Investments-7,750.12
Sale of Investments7,163.67
Interest Received161.24
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
Depreciation3,027.43
Interest (Net)624.85
Dividend Received5.99
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 Payables2,200.15
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 Assets120.87
Purchase of Investments-7,750.12
Sale of Investments7,163.67
Interest Received156.54
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
AddressB Wing Ahura Centre 2nd Flr,
Mahakali Caves Road Andheri(E)
CityMumbai
StateMaharashtra
Pin Code400093
Tel. No.91-22-66917800
Fax. No.91-22-66928109
Emailsharesutcl@adityabirla.com
Internethttp://www.ultratechcement.com; www.adityabirla.co
Registrars
AddressB Wing Ahura Centre 2nd Flr
CityMumbai
StateMaharashtra
Pin Code400093
Tel. No.91-22-66917800
Fax. No.91-22-66928109
Emailsharesutcl@adityabirla.com
Internethttp://www.ultratechcement.com; www.adityabirla.co
Management
Name Designation
Kumar Mangalam BirlaChairman (Non-Executive)
Rajashree BirlaNon-Exec & Non-Independent Dir
S K ChatterjeeCompany Sec. & Compli. Officer
S B MathurNon-Exec. & Independent Dir.
Arun AdhikariNon-Exec. & Independent Dir.
Sukanya KripaluNon-Exec. & Independent Dir.
KRISHNAKISHORE MAHESHWARIVice Chairman & Non executive
Alka BharuchaNon-Exec. & Independent Dir.
Atul DagaWhole Time Director & CFO
K C JhanwarManaging Director
Sunil DuggalNon-Exec. & Independent Dir.
VIKAS BALIAIndependent Director
Anita RamachandranIndependent Director
Anjani Kumar AgrawalIndependent Director
Vivek AgrawalWholetime Director(Marketing)