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UltraTech Cement Ltd
NSE :ULTRACEMCO BSE :532538 Sector : CementBuy, Sell or Hold ULTRACEMCO? Ask The Analyst
BSE
Apr 22, 00:00
11959.60
26.25 (0.22%)
prev close
11933.35
OPEN PRICE
11934.00
volume
3679
Today's low / high
11853.50 / 12019.65
52 WK low / high
9415.00 / 12143.90
bid price (qty)
0 (0)
offer price (qty)
0 (0)
NSE
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Today's' low / high
52 WK low / high
bid price (qty)
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| 22 Apr 11959.00 (0.21%) | 21 Apr 11934.00 (0.28%) | 17 Apr 11901.00 (1.48%) | 16 Apr 11728.00 (0.08%) | 15 Apr 11719.00 (1.88%) | 11 Apr 11502.65 (0.93%) | 09 Apr 11397.05 (1.12%) | 08 Apr 11270.45 (0.70%) | 07 Apr 11191.60 (-2.67%) | 04 Apr 11498.65 (-0.93%) | 03 Apr 11606.60 (3.16%) | 02 Apr 11250.95 (-1.12%) | 01 Apr 11378.65 (-1.14%) | 28 Mar 11509.55 (-0.78%) | 27 Mar 11599.60 (1.73%) | 26 Mar 11402.10 (-0.17%) | 25 Mar 11421.20 (3.35%) | 24 Mar 11051.20 (0.68%) | 21 Mar 10976.75 (0.26%) | 20 Mar 10948.15 (0.14%) | 19 Mar 10933.25 (2.20%) |
Technical Analysis
Short Term Investors
Very Bullish
Medium Term Investors
Very Bullish
Long Term Investors
Neutral
Moving Averages
5 DMA
Bullish
11848.17
10 DMA
Bullish
11610.64
20 DMA
Bullish
11462.32
50 DMA
Bullish
11160.51
100 DMA
Bullish
11266.74
200 DMA
Bullish
11336.1
Intraday Support and Resistance
(Based on Pivot Points) undefined | BSE : 11959.60
Updated On Apr 22, 2025 04:00 PM For Next Trading Session
| Pivots | Classic | Fibonacci | Camarilla | Woodie | DM |
|---|---|---|---|---|---|
| R3 | 12201 | 12109 | 12004.93 | - | - |
| R2 | 12109 | 12045.21 | 11989.62 | 12113.25 | - |
| R1 | 12034 | 12005.79 | 11974.31 | 12042.5 | 12071.5 |
| P | 11942 | 11942 | 11942 | 11946.25 | 11960.75 |
| S1 | 11867 | 11878.21 | 11943.69 | 11875.5 | 11904.5 |
| S2 | 11775 | 11838.79 | 11928.38 | 11779.25 | - |
| S3 | 11700 | 11775 | 11913.08 | - | - |
Key Metrics
EPS
211.02
P/E
56.68
P/B
5.85
Dividend Yield
0.57%
Market Cap
3,52,405 Cr.
Face Value
10
Book Value
2043.62
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) |
