UltraTech Cement Ltd

NSE :ULTRACEMCO   BSE :532538  Sector : Cement
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20 Dec
11422.80
(-2.12%)
19 Dec
11670.80
(-0.79%)
18 Dec
11763.95
(-0.09%)
17 Dec
11774.95
(-1.40%)
16 Dec
11942.50
(-1.17%)
13 Dec
12083.90
(1.91%)
12 Dec
11856.95
(-0.35%)
11 Dec
11898.50
(1.30%)
10 Dec
11745.80
(-0.58%)
09 Dec
11814.80
(-0.28%)
06 Dec
11848.50
(-0.71%)
05 Dec
11932.80
(1.41%)
04 Dec
11766.80
(-0.72%)
03 Dec
11852.35
(1.75%)
02 Dec
11648.55
(3.98%)
29 Nov
11202.15
(1.86%)
28 Nov
10997.80
(-1.28%)
27 Nov
11139.90
(0.17%)
26 Nov
11121.05
(-2.94%)
25 Nov
11457.45
(0.72%)
22 Nov
11375.30
(3.84%)


Technical Analysis

Short Term Investors

Neutral

Medium Term Investors

Bullish

Long Term Investors

Very Bullish

Moving Averages

5 DMA
Bearish

11715.37


10 DMA
Bearish

11798.39


20 DMA
Bearish

11647.07


50 DMA
Bullish

11294.04


100 DMA
Bullish

11408.7


200 DMA
Bullish

10876.95



Intraday Support and Resistance
(Based on Pivot Points) |

Updated On Dec 20, 2024 04:00 PM For Next Trading Session

Pivots Classic Fibonacci Camarilla Woodie DM
R3 11998.34 11873.17 11519.15 - -
R2 11873.17 11739.34 11487.03 11848.16 -
R1 11647.99 11656.65 11454.92 11597.97 11760.58
P 11522.82 11522.82 11522.82 11497.81 11579.11
S1 11297.64 11388.99 11390.68 11247.62 11410.23
S2 11172.47 11306.3 11358.57 11147.46 -
S3 10947.29 11172.47 11326.45 - -

Key Metrics

EPS

225.21

P/E

50.73

P/B

5.48

Dividend Yield

0.61%

Market Cap

3,29,774 Cr.

Face Value

10

Book Value

2085.74

ROE

12.23%

EBITDA Growth

2,236.56 Cr.

Debt/Equity

0.2

Shareholding Pattern

  59.99% Total Promoter Holding
11.64% Mutual Fund Holdings
17.95% FIIs
7.12% Non Institution
2.33% Insurance Companies
0.17% Custodians
0.8% Other Parties

Shareholding History


Quarterly Result (Figures in Rs. Crores)


UltraTech Cement Ltd Quaterly Results


Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
INCOME 16182.75 16886.21 20563.61 18270.69 15855.46
PROFIT 1281.45 1776.98 2310.4 1670.87 820.04
EPS 44.46 61.66 78.35 58.87 28.45

UltraTech Cement Ltd Quaterly Results


Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
INCOME 15634.29 16274.62 19960.14 17743.83 15086.95
PROFIT 1220.68 1717.84 2304.42 1682.57 796.89
EPS 42.35 59.6 78.14 59.27 27.65

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)