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CORPORATE INFORMATION   
UltraTech Cement Ltd
Industry :  Cement - North India
BSE Code
ISIN Demat
Book Value()
532538
INE481G01011
1326.8487937
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ULTRACEMCO
20.33
110894.47
EPS(TTM)
Face Value()
Div & Yield %
189.02
10
0.34
Detailed Quotes
BSE NSE
Last Price() 3,842.15 arrowupp
Jul 09,2020 EOD
3,843.45 arrowupp
Jul 09,2020 EOD
Today's Change( ) 52.65 (1.39%) arrowupp 56.80 (1.50%) arrowupp
Open( ) 3,788.00 3,802.00
Prev Close( ) 3,789.50 3,786.65
Volume 20,027.00 524,030.00
Today's Range( ) 3,858.80 - 3,769.00 3,858.75 - 3,767.05
52-Week Range( ) 4,753.35 - 2,913.15 4,754.10 - 2,910.00
Buy (Size) N.A 3,843.45(×281)
Sell (Size) N.A N.A
Company Background
Incorporation Year 2000
Registered Office B Wing Ahura Centre 2nd Flr,Mahakali Caves Road Andheri(E),
Mumbai,
Maharashtra-400093
Telephone 91-22-66917800
Fax 91-22-66928109
Chairman Kumar Mangalam Birla
Managing Director K C Jhanwar
Company Secretary S K Chatterjee
Auditor BSR & Co LLP/Khimji Kunverji & Co
Face Value 10
Market Lot 1
Listing BSE,Luxembourg,MSEI ,NSEBSE,Luxembourg,MSEI ,NSE
Registrar KFin Techologies Pvt Ltd
Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda ,Hyderabad-500032
Board of Directors
Chairman Kumar Mangalam Birla
Director Rajashree Birla
Company Secretary S K Chatterjee
Independent Director S B Mathur
Arun Adhikari
Sukanya Kripalu
Vice Chairman K K Maheshwari
Independent Director Alka Bharucha
Whole-time Director Atul Daga
Managing Director K C Jhanwar
Balance Sheet
Particulars (Sources Of Funds)Mar 2019
( Cr)
Mar 2018
( Cr)
Mar 2017
( Cr)
Mar 2016
( Cr)
Mar 2015
( Cr)
Mar 2014
( Cr)
Share Capital 274.64274.61274.51274.43274.40274.24
Reserves Total 27672.4325648.4123666.5021357.4018583.2816823.27
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.650.000.000.000.000.00
Total Shareholders Funds27947.7225923.0223941.0121631.8318857.6817097.51
Secured Loans 13534.0513000.582996.524225.543234.192677.74
Unsecured Loans 4584.094418.923243.914024.024179.992521.58
Total Debt18118.1417419.506240.438249.567414.185199.32
Other Liabilities141.85171.62308.00260.71164.70140.24
Total Liabilities46207.7143514.1430489.4430142.1026436.5622437.07
APPLICATION OF FUNDS :
Gross Block 43360.5441355.3425674.1223911.6231874.1424997.73
Less : Accumulated Depreciation 6065.154144.502442.361224.0810926.689125.89
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 37295.3937210.8423231.7622687.5420947.4615871.84
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress1079.651473.88878.391415.562073.692041.63
Producing Properties0.000.000.000.000.000.00
Investments 7064.516162.907408.675793.185208.755391.67
Current Assets, Loans & Advances
Inventories 3273.623101.502224.992277.612751.412368.36
Sundry Debtors 2097.591714.201276.171414.891203.191281.02
Cash and Bank Balance623.96199.322217.742235.20200.57277.50
Loans and Advances 3968.701621.881350.201447.771126.121327.52
Total Current Assets9963.876636.907069.107375.475281.295254.40
Less : Current Liabilities and Provisions
Current Liabilities 7789.786757.745299.725084.364846.734186.09
Provisions 894.61927.07718.37632.121139.65835.02
Total Current Liabilities & Provisions8684.397684.816018.095716.485986.385021.11
Net Current Assets1279.48-1047.911051.011658.99-705.09233.29
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets1639.711437.761156.631223.27353.21179.07
Deferred Tax Liability5184.064611.813930.193655.263145.222474.90
Net Deferred Tax-3544.35-3174.05-2773.56-2431.99-2792.01-2295.83
Other Assets3033.032888.48693.171018.821703.761194.47
Total Assets46207.7143514.1430489.4430142.1026436.5622437.07
Contingent Liabilities9261.395230.425234.304315.991773.731200.79
Profit and Loss
Particulars(INCOME)Mar 2019
( Cr)
Mar 2018
( Cr)
Mar 2017
( Cr)
Mar 2016
( Cr)
Mar 2015
( Cr)
Mar 2014
( Cr)
Sales Turnover 35703.5030251.7527162.4226947.1425989.8823005.05
Excise Duty0.00893.833270.993238.353062.692725.25
Net Sales35703.5029357.9223891.4323708.7922927.1920279.80
Other Income 471.45599.55659.95480.66371.78329.04
Stock Adjustments 103.86113.08-73.1317.81110.06-106.98
Total Income36278.8130070.5524478.2524207.2623409.0320501.86
EXPENDITURE :
Raw Materials 6319.574792.733951.383990.563670.143187.90
Power & Fuel Cost7830.965959.503926.554240.814742.894135.42
Employee Cost 1926.011706.241413.441343.021218.291014.63
Other Manufacturing Expenses 2481.082168.971881.571821.271809.522144.91
Selling & Administrative Expenses 9917.138250.857039.967116.236883.165420.97
Miscellaneous Expenses 812.34935.71650.14588.11518.22451.09
Less : Pre-operative Expenses Capitalised 0.000.000.000.000.000.00
Total Expenditure29287.0923814.0018863.0419100.0018842.2216354.92
Operating Profit6991.726256.555615.215107.264566.814146.94
Interest 1419.151191.15571.39511.66547.45319.17
Gross Profit5572.575065.405043.824595.604019.363827.77
Depreciation2010.271763.561267.871297.041133.111052.26
Profit Before Tax3562.303301.843775.953298.562886.252775.51
Tax732.43678.03806.66623.819.09241.13
Fringe Benefit tax0.000.000.000.000.000.00
Deferred Tax374.15392.53341.57304.59862.43389.91
Reported Net Profit2455.722231.282627.722370.162014.732144.47
Extraordinary Items 77.26-74.1838.0245.31158.29178.62
Adjusted Net Profit2378.462305.462589.702324.851856.441965.85
Adjustment below Net Profit -69.00-26.70-63.51-2.580.000.00
P & L Balance brought forward5042.794795.644396.313865.673015.962903.83
Statutory Appropriations0.000.000.000.000.000.00
Appropriations 2130.421957.432164.881836.941839.402032.34
P & L Balance carried down5299.095042.794795.644396.313191.293015.96
Dividend315.84288.34274.51293.36246.96246.82
Preference Dividend0.000.000.000.000.000.00
Equity Dividend %115.00105.00100.0095.0090.0090.00
Dividend Per Share(Rs)11.5010.5010.009.509.009.00
Earnings Per Share-Unit Curr89.4281.2595.7286.3771.5976.67
Earnings Per Share(Adj)-Unit Curr89.4281.2595.7286.3771.5976.67
Book Value-Unit Curr1017.59943.99872.14788.25687.23623.45
Book Value(Adj)-Unit Curr1017.59943.99872.14788.25687.23623.45
Quarterly Results
 
Quarters
ParticularsMar 2020 ( Cr)Dec 2019 ( Cr)Sep 2019 ( Cr)
Gross Sales10360.319981.759269.98
Other Operating Income0.000.000.00
Other Income 223.91164.01182.04
Total Income10584.2210145.769452.02
Total Expenditure 8098.058195.727457.41
PBIDT2486.171950.041994.61
Interest 432.38402.56437.19
PBDT2053.791547.481557.42
Depreciation608.96613.67606.29
Tax246.58164.51168.82
Fringe Benefit Tax0.000.000.00
Deferred Tax-1708.07126.15143.12
Reported Profit After Tax2906.32643.15639.19
Extra-ordinary Items 0.000.000.00
Adjusted Profit After Extra-ordinary item2906.32643.15639.19
EPS (Unit Curr.)100.7722.3022.16
EPS (Adj) (Unit Curr.)100.7722.3022.16
Calculated EPS (Unit Curr.)100.6922.2823.27
Calculated EPS (Adj) (Unit Curr.)100.6922.2823.27
Calculated EPS (Ann.) (Unit Curr.)402.7789.1393.09
Calculated EPS (Adj) (Ann.) (Unit Curr.)402.7789.1393.09
Book Value (Unit Curr.)0.000.000.00
Dividend (%)0.000.000.00
Equity288.63288.62274.65
Reserve & Surplus0.000.000.00
Face Value10.0010.0010.00
Public Shareholding (No. Of Shares)0.000.000.00
Public Shareholding (% in Equity)0.000.000.00
Pledged/Encumbered - No. of Shares0.000.000.00
Pledged/Encumbered - % in Total Promoters Holding0.000.000.00
Pledged/Encumbered - % in Total Equity0.000.000.00
Non Encumbered - No. of Shares0.000.000.00
Non Encumbered - % in Total Promoters Holding0.000.000.00
Non Encumbered - % in Total Equity0.000.000.00
PBIDTM(%)24.0019.5421.52
PBDTM(%)19.8215.5016.80
PATM(%)28.056.446.90
Financial Ratios
   ParticularsMar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Debt-Equity Ratio0.660.470.320.390.35
Long Term Debt-Equity Ratio0.530.360.150.180.25
Current Ratio0.600.590.620.530.55
Fixed Assets0.840.901.100.970.91
Inventory11.2011.3612.0710.7210.15
Debtors18.7320.2320.1920.5920.92
Interest Cover Ratio3.513.777.617.455.73
PBIDTM (%)19.5820.6820.6718.9516.42
PBITM (%)13.9514.8516.0014.1412.06
PBDTM (%)15.6116.7418.5717.0514.31
CPM (%)12.5113.2114.3413.6111.50
APATM (%)6.887.389.678.807.14
ROCE (%)11.1012.1414.3413.4712.83
RONW (%)9.128.9511.5311.7110.33
Share Price
Year High () Low () Close () P/E High P/E Low P/E Close Mkt Cap.( In Cr.)
Jun 2020 4,015.65 3,614.25 3,894.75 51.21 41.81 47.26 112,412.64
May 2020 3,936.35 3,235.00 3,901.80 48.19 39.05 47.35 112,615.74
Apr 2020 3,673.65 3,029.00 3,532.50 45.52 36.62 42.87 101,956.82
Mar 2020 4,326.30 2,913.15 3,254.25 52.81 31.92 39.49 93,925.82
Feb 2020 4,546.35 4,193.70 4,219.70 56.07 49.93 51.21 121,789.17
Jan 2020 4,753.35 4,046.00 4,418.00 58.64 48.89 53.61 127,512.41
Share Prices Of 2019
Dec 2019 4,320.00 3,970.00 4,046.85 52.95 47.77 49.11 116,799.38
Nov 2019 4,338.10 3,992.75 4,255.75 53.66 48.40 51.64 122,826.96
Oct 2019 4,407.30 3,853.05 4,144.40 53.20 44.26 50.29 119,613.05
Sep 2019 4,440.00 3,831.10 4,330.55 51.68 43.71 50.01 118,938.78
Aug 2019 4,424.00 3,792.00 4,052.55 52.03 43.00 46.80 111,303.36
Jul 2019 4,707.55 4,210.70 4,342.70 56.56 47.14 50.15 119,272.33
Jun 2019 4,796.30 4,425.40 4,553.15 55.69 49.42 52.58 125,052.20
May 2019 4,903.90 4,289.65 4,757.65 57.40 48.08 54.94 130,666.97
Apr 2019 4,686.30 3,985.05 4,618.95 54.89 45.82 53.34 126,857.63
Mar 2019 4,145.65 3,832.10 3,999.05 48.42 43.77 46.18 109,831.00
Feb 2019 3,940.00 3,372.05 3,827.85 48.31 39.36 45.60 105,127.11
Jan 2019 4,018.85 3,340.00 3,520.70 47.97 39.31 41.94 96,691.36
Share Prices Of 2018
Dec 2018 4,170.95 3,738.45 4,002.70 50.67 42.87 47.68 109,928.46
Nov 2018 4,082.00 3,473.10 3,992.85 49.71 40.00 47.56 109,655.56

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