UltraTech Cement Ltd

NSE :ULTRACEMCO   BSE :532538  Sector : Cement
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19 Apr
9363.95
(-0.20%)
18 Apr
9382.75
(-0.86%)
16 Apr
9463.80
(-0.45%)
15 Apr
9506.25
(-1.52%)
12 Apr
9652.55
(-1.68%)
10 Apr
9817.85
(0.50%)
09 Apr
9769.15
(-0.96%)
08 Apr
9863.75
(0.41%)
05 Apr
9823.60
(-1.81%)
04 Apr
10005.10
(0.03%)
03 Apr
10001.90
(-0.36%)
02 Apr
10038.15
(0.84%)
01 Apr
9954.40
(2.11%)
28 Mar
9749.15
(1.31%)
27 Mar
9623.45
(0.24%)
26 Mar
9600.70
(-0.84%)
22 Mar
9681.75
(0.84%)
21 Mar
9600.75
(1.23%)
20 Mar
9484.55
(0.33%)
19 Mar
9453.25
(-1.64%)
18 Mar
9611.35
(-0.22%)

Price Chart Historical Data Technical Chart

Technical Analysis

Short Term Investors

Very Bearish
Medium Term Investors

Very Bearish
Long Term Investors

Bullish

Moving Averages

5 DMA
Bearish

9475.42

10 DMA
Bearish

9666.11

20 DMA
Bearish

9692.99

50 DMA
Bearish

9801.66

100 DMA
Bearish

9797.92

200 DMA
Bullish

9076.38


Intraday Support and Resistance
(Based on Pivot Points) |

Updated On Apr 19, 2024 04:00 PM For Next Trading Session

Pivots Classic Fibonacci Camarilla Woodie DM
R3 9575.96 9487.98 9405.2 - -
R2 9487.98 9430.68 9391.45 9494.48 -
R1 9425.96 9395.28 9377.7 9438.96 9456.98
P 9337.98 9337.98 9337.98 9344.48 9353.49
S1 9275.96 9280.68 9350.2 9288.96 9306.98
S2 9187.98 9245.28 9336.45 9194.48 -
S3 9125.96 9187.98 9322.7 - -

Key Metrics

EPS

216.76

P/E

43.22

P/B

4.95

Dividend Yield

0.41%

Market Cap

2,70,335 Cr.

Face Value

10

Book Value

1892.07

ROE

9.69%

EBITDA Growth

3,399.81 Cr.

Debt/Equity

0.21

Shareholding Pattern

  59.96% Total Promoter Holding
12.46% Mutual Fund Holdings
18.2% FIIs
7.32% Non Institution
1.2% Insurance Companies
0.18% Custodians
0.68% Other Parties

Shareholding History

Quarterly Result (Figures in Rs. Crores)


UltraTech Cement Ltd Quaterly Results


Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
INCOME 15650.8 18785.35 17914.53 16182.75 16886.21
PROFIT 1058.2 1665.95 1688.45 1281.45 1776.98
EPS 36.7 57.78 58.57 44.46 61.66

UltraTech Cement Ltd Quaterly Results


Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
INCOME 15166.23 18321.57 17503.31 15725.72 16364.82
PROFIT 994.23 1650.26 1705.5 1205.65 1696.53
EPS 34.48 57.24 59.16 41.83 58.86

Profit & Loss (Figures in Rs. Crores)


UltraTech Cement Ltd Profit & Loss


Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
INCOME 21875.12 24790.94 25635.66 25947.37 31678.39 42026.44 43438.78 45154.91 53651.42 64265.3
PROFIT 2025.75 1936.56 2432.22 2667.03 2375.96 2397.84 5688.07 5533.1 7181.64 5042.27
EPS 79.16 74.78 90.36 98.85 81 87.4 199.25 189.22 254.07 175.74

UltraTech Cement Ltd Profit & Loss


Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
INCOME 20501.86 23409.03 24207.26 24478.25 30070.55 40432.53 41738.49 43550.58 51633.66 62506.3
PROFIT 1965.85 1856.44 2324.85 2589.7 2305.46 2414.18 5402.15 5346.09 6905.06 4895.43
EPS 76.67 71.59 86.37 95.72 81.25 87.84 189.02 185.07 244.8 170.32

Balance Sheet (Figures in Rs. Crores)

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
SOURCES OF FUNDS :
Share Capital 288.69288.67288.65288.63274.64274.61274.51274.43274.4274.24
Reserves Total 54,035.8550,146.643,886.0338,755.1328,087.6526,106.5524,117.3821,671.218,766.7816,907.66
Equity Application Money00005,388.3600000
Total Shareholders Funds54,324.5450,435.2744,174.6839,043.7633,750.6526,381.1624,391.8921,945.6319,041.1817,181.9
Minority Interest55.63-3.065.727.5212.1516.029.7115.4518.1916.64
Secured Loans 1,524.45701.789,128.5614,408.5517,808.8613,057.153,057.895,166.53,296.733,333.16
Unsecured Loans 9,533.2910,597.0212,590.838,610.417,528.146,423.075,416.65,449.496,532.413,998.7
Total Debt11,057.7411,298.821,719.3923,018.9625,33719,480.228,474.4910,615.999,829.147,331.86
Other Liabilities947.83925.95947.171,547.87668.58191.73335.48286.32195.23150.19
Total Liabilities66,385.7462,656.9666,846.9663,618.1159,768.3846,069.1333,211.5732,863.3929,083.7424,680.59
APPLICATION OF FUNDS :
Gross Block 76,956.7770,001.9667,332.1466,549.7863,381.6944,081.7828,498.0926,611.2234,909.5827,854.14
Less: Accumulated Depreciation17,377.7714,514.3911,920.539,398.826,737.074,366.482,594.341,301.811,566.739,754.44
Net Block59,57955,487.5755,411.6157,150.9656,644.6239,715.325,903.7525,309.4223,342.8518,099.7
Capital Work in Progress4,040.394,784.671,686.68919.591,153.321,511.21921.481,469.092,250.012,185.86
Investments 7,296.956,335.7712,178.115,928.692,921.335,446.96,690.515,095.184,500.024,861.85
Inventories 6,611.835,595.584,017.974,183.354,098.963,267.592,400.642,454.582,949.122,580.35
Sundry Debtors 3,867.023,071.612,571.732,383.222,787.032,220.631,757.091,928.211,658.821,632.06
Cash and Bank Balance1,149.59359.182,007.55539.91739.68219.072,248.782,266.96370.6348.49
Loans and Advances 3,259.843,490.233,562.572,765.172,718.581,804.91,508.151,519.051,158.831,200.5
Total Current Assets14,888.2812,516.612,159.829,871.6510,344.257,512.197,914.668,168.86,137.375,761.4
Current Liabilities 17,170.2614,362.3212,062.289,540.119,323.086,958.985,493.925,257.025,034.064,370.19
Provisions 1,570.85775.271,233.591,149.581,034.55939.71731.04641.821,149.74843.54
Total Current Liabilities & Provisions18,741.1115,137.5913,295.8710,689.6910,357.637,898.696,224.965,898.846,183.85,213.73
Net Current Assets-3,852.83-2,620.99-1,136.05-818.04-13.38-386.51,689.72,269.96-46.43547.67
Deferred Tax Assets427.59375.07351.251,388.471,879.771,467.161,186.961,254.97383.22207.84
Deferred Tax Liability6,681.146,391.966,384.776,294.488,279.134,640.433,959.543,685.853,169.092,498.2
Net Deferred Tax-6,253.55-6,016.89-6,033.52-4,906.01-6,399.36-3,173.27-2,772.58-2,430.88-2,785.87-2,290.36
Other Assets5,575.784,686.834,740.135,342.925,461.852,955.49778.711,150.621,823.161,275.87
Total Assets66,385.7462,656.9666,846.9663,618.1159,768.3846,069.1333,211.5732,863.3929,083.7424,680.59
Contingent Liabilities6,081.956,405.074,630.623,912.554,281.872,651.712,757.612,659.781,775.411,214.06
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
SOURCES OF FUNDS :
Share Capital 288.69288.67288.65288.63274.64274.61274.51274.43274.4274.24
Reserves Total 52,648.1748,981.9743,063.9938,007.6927,634.3625,648.4123,666.521,357.418,583.2816,823.27
Equity Application Money00005,388.3600000
Total Shareholders Funds52,936.8649,270.6443,352.6438,296.3233,297.3625,923.0223,941.0121,631.8318,857.6817,097.51
Secured Loans 702.71693.646,471.9811,591.215,109.2313,000.582,996.524,225.543,234.192,677.74
Unsecured Loans 9,001.0310,082.2711,842.396,690.345,527.564,418.923,243.914,024.024,179.992,521.58
Total Debt9,703.7410,775.9118,314.3718,281.5420,636.7917,419.56,240.438,249.567,414.185,199.32
Other Liabilities873.08893.48666.21,032.79148.98171.62308260.71164.7140.24
Total Liabilities63,513.6860,940.0362,333.2157,610.6554,083.1343,514.1430,489.4430,142.126,436.5622,437.07
APPLICATION OF FUNDS :
Gross Block 65,218.8258,820.4356,504.755,516.0553,012.3841,355.3425,674.1223,911.6231,874.1424,997.73
Less : Accumulated Depreciation 15,776.6813,243.5211,038.588,740.766,375.634,144.52,442.361,224.0810,926.689,125.89
Net Block 49,442.1445,576.9145,466.1246,775.2946,636.7537,210.8423,231.7622,687.5420,947.4615,871.84
Capital Work in Progress3,812.654,626.531,527.79870.081,110.881,473.88878.391,415.562,073.692,041.63
Investments 12,859.2411,724.5117,569.6810,082.627,064.516,162.97,408.675,793.185,208.755,391.67
Inventories 6,084.245,162.543,722.053,833.883,787.473,101.52,224.992,277.612,751.412,368.36
Sundry Debtors 3,242.172,706.822,285.991,848.282,353.191,714.21,276.171,414.891,203.191,281.02
Cash and Bank Balance1,017.11259.861,876.55310.52656.47199.322,217.742,235.2200.57277.5
Loans and Advances 5,717.666,019.034,295.774,477.784,310.791,621.881,350.21,447.771,126.121,327.52
Total Current Assets16,061.1814,148.2512,180.3610,470.4611,107.926,636.97,069.17,375.475,281.295,254.4
Current Liabilities 16,369.0913,732.8411,645.298,993.798,919.696,757.745,299.725,084.364,846.734,186.09
Provisions 1,542.44758.941,218.461,135.61,021.61927.07718.37632.121,139.65835.02
Total Current Liabilities & Provisions17,911.5314,491.7812,863.7510,129.399,941.37,684.816,018.095,716.485,986.385,021.11
Net Current Assets-1,850.35-343.53-683.39341.071,166.62-1,047.911,051.011,658.99-705.09233.29
Deferred Tax Assets418.83356.59340.851,377.961,810.531,437.761,156.631,223.27353.21179.07
Deferred Tax Liability5,894.615,586.515,559.995,454.847,057.054,611.813,930.193,655.263,145.222,474.9
Net Deferred Tax-5,475.78-5,229.92-5,219.14-4,076.88-5,246.52-3,174.05-2,773.56-2,431.99-2,792.01-2,295.83
Other Assets4,725.784,585.533,672.153,618.473,350.892,888.48693.171,018.821,703.761,194.47
Total Assets63,513.6860,940.0362,333.2157,610.6554,083.1343,514.1430,489.4430,142.126,436.5622,437.07
Contingent Liabilities4,629.176,399.28,923.996,962.5510,068.035,230.425,234.34,315.991,773.731,200.79

Cash Flow (Figures in Rs. Crores)

Net Profit before Tax and Extr...7,416.25
Depreciation2,887.99
Interest (Net)550.27
P/L on Sales of Assets-0.34
P/L on Sales of Invest-31.37
Prov. and W/O (Net)-137.91
P/L in Forex-70.16
Others-114.53
Total Adjustments (PBT and Ext...3,113.52
Operating Profit before Workin...10,529.77
Trade and 0ther Receivables-752.33
Inventories-991.91
Trade Payables1,868.6
Total Adjustments (OP before W...-336.95
Cash Generated from/(used in) ...10,192.82
Direct Taxes Paid-1,124.31
Total Adjustments(Cash Generat...-1,124.31
Cash Flow before Extraordinary...9,068.51
Net Cash from Operating Activi...9,068.51
Purchased of Fixed Assets-6,200.11
Sale of Fixed Assets94.53
Purchase of Investments-7,260.04
Sale of Investments7,155.66
Interest Received282.74
Cancellation of Investment in ...3.49
Acquisition of Companies-847.29
Net Cash used in Investing Act...-7,187.68
Proceeds from Issue of shares ...12.78
Proceed from 0ther Long Term B...825.93
Proceed from Short Tem Borrowi...205.83
Of the Long Tem Borrowings-578.82
Of Financial Liabilities-125.98
Dividend Paid-1,091.27
Interest Paid-764.94
Net Cash used in Financing Act...-1,631
Net Profit before Tax and Extr...7,246.37
Depreciation2,619.24
Interest (Net)282.96
Dividend Received5.9
P/L on Sales of Assets-0.24
P/L on Sales of Invest-31.37
Prov. and W/O (Net)-132.09
P/L in Forex7.63
Others-114.53
Total Adjustments (PBT and Ext...2,664.03
Operating Profit before Workin...9,910.4
Trade and 0ther Receivables-540
Inventories-921.7
Trade Payables1,764.42
Total Adjustments (OP before W...558.96
Cash Generated from/(used in) ...10,469.36
Direct Taxes Paid-1,121.18
Total Adjustments(Cash Generat...-1,121.18
Cash Flow before Extraordinary...9,348.18
Net Cash from Operating Activi...9,348.18
Purchased of Fixed Assets-5,921.67
Sale of Fixed Assets90.45
Purchase of Investments-7,189.85
Sale of Investments7,155.66
Interest Received476.12
Invest.In Subsidiaires-846.28
Cancellation of Investment in ...3.31
Inter Corporate Deposits37.85
Net Cash used in Investing Act...-6,753.57
Proceeds from Issue of shares ...12.78
Proceed from 0ther Long Term B...84.87
Of the Long Tem Borrowings-330.77
Of the Short Term Borrowings-114.31
Of Financial Liabilities-112.36
Dividend Paid-1,091.27
Interest Paid-704.5
Net Cash used in Financing Act...-2,370.09

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.