UltraTech Cement Ltd
NSE :ULTRACEMCO BSE :532538 Sector : CementBuy, Sell or Hold ULTRACEMCO? Ask The Analyst
BSE
prev close
OPEN PRICE
bid price (qty)
offer price (qty)
volume
Today's low / high
52 WK low / high
NSE
prev close
open price
bid price (qty)
offer price (qty)
volume
Today's' low / high
52 WK low / high
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%) |
Price Chart Historical Data Technical Chart
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 History
Quarterly Result (Figures in Rs. Crores)
UltraTech Cement Ltd Quaterly Results
Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 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 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 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 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) |