ULTRATECH CEMENT Financial Statement Analysis
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The Revenues of ULTRATECH CEMENT have increased by 20.23% YoY .
The Earnings Per Share (EPS) of ULTRATECH CEMENT has increased by 38.33 % YoY. |
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| REVENUES |
| OPERATING MARGIN |
| PROFIT AFTER TAX |
| EPS |
| ROCE |
ULTRATECH CEMENT Last 5 Annual Financial Results
[BOM: 532538|NSE : ULTRACEMCO]
| Consolidated | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
| Revenues | ₹63,240 Cr | ₹52,599 Cr | ₹44,726 Cr | ₹42,430 Cr | ₹41,609 Cr |
| Expenses | ₹52,620 Cr | ₹41,084 Cr | ₹33,158 Cr | ₹33,183 Cr | ₹34,262 Cr |
| Operating Profit (Excl OI) | ₹10,620 Cr | ₹11,514 Cr | ₹11,568 Cr | ₹9,247 Cr | ₹7,347 Cr |
| Other Income | ₹503 Cr | ₹508 Cr | ₹746 Cr | ₹651 Cr | ₹463 Cr |
| Interest | ₹823 Cr | ₹945 Cr | ₹1,498 Cr | ₹1,992 Cr | ₹1,778 Cr |
| Depreciation | ₹2,888 Cr | ₹2,715 Cr | ₹2,700 Cr | ₹2,723 Cr | ₹2,451 Cr |
| Profit Before Tax | ₹7,416 Cr | ₹8,364 Cr | ₹7,858 Cr | ₹5,183 Cr | ₹3,468 Cr |
| Profit After Tax | ₹5,073 Cr | ₹7,174 Cr | ₹5,319 Cr | ₹5,751 Cr | ₹2,400 Cr |
| Consolidated Net Profit | ₹5,064 Cr | ₹7,344 Cr | ₹5,463 Cr | ₹5,755 Cr | ₹2,404 Cr |
| Earnings Per Share (Rs) | ₹242.65 | ₹175.41 | ₹254.42 | ₹189.26 | ₹199.40 |
| PAT Margin (%) | 8.65 | 7.10 | 12.06 | 11.89 | 13.55 |
| ROE(%) | 12.25 | 9.70 | 15.18 | 12.80 | 17.08 |
| ROCE(%) | 15.42 | 13.20 | 14.86 | 14.77 | 11.84 |
| Total Debt/Equity(x) | 0.17 | 0.18 | 0.20 | 0.46 | 0.59 |
Key Financials |
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| Market Cap | : | ₹ 328,748.5 Cr |
| Revenue (TTM) | : | ₹ 70,863.2 Cr |
| Net Profit(TTM) | : | ₹ 6,537.5 Cr |
| EPS (TTM) | : | ₹ 226.4 |
| P/E (TTM) | : | 50.3 |
| Industry Peers & Returns | 1W | 1M | 1Y |
| ULTRATECH CEMENT | 6.1% | 5.3% | 24.6% |
| AMBUJA CEMENTS | -8.1% | -10.3% | 14.9% |
| SHREE CEMENT | 2.9% | 1.4% | -8.1% |
| ACC | -4.5% | -7% | 9.5% |
| DALMIA BHARAT | 5.5% | 0.3% | -19.8% |
| JK CEMENT | 3.4% | -1.6% | 14.1% |
| THE RAMCO CEMENTS | 4.8% | 14.4% | -9.2% |
| NUVOCO VISTAS CORPORATION | 0.9% | NA | -5.1% |
| JK LAKSHMI CEMENT | 7.4% | -4.5% | -7.3% |
ULTRATECH CEMENT Revenues
[BOM: 532538|NSE : ULTRACEMCO]
| Y-o-Y | 20.23 % |
| 5 Yr CAGR | 11.03 % |
| Years | Revenues | % Change | |
|---|---|---|---|
| Mar2024 | ₹63,240 Cr | 20.23 | |
| Mar2023 | ₹52,599 Cr | 17.60 | |
| Mar2022 | ₹44,726 Cr | 5.41 | |
| Mar2021 | ₹42,430 Cr | 1.97 | |
| Mar2020 | ₹41,609 Cr | - | |
ULTRATECH CEMENT Operating Profit
[BOM: 532538|NSE : ULTRACEMCO]
| Y-o-Y | -7.77 % |
| 5 Yr CAGR | 9.65 % |
| Years | Operating Profit | % Change | |
|---|---|---|---|
| Mar2024 | ₹10,620 Cr | -7.77 | |
| Mar2023 | ₹11,514 Cr | -0.46 | |
| Mar2022 | ₹11,568 Cr | 25.10 | |
| Mar2021 | ₹9,247 Cr | 25.86 | |
| Mar2020 | ₹7,347 Cr | - | |
| Operating Margins | |
|---|---|
| Y-o-Y | -23.30 % |
| 5 Yr CAGR | -1.26 % |
| Years | Operating Margin% | % Change | |
|---|---|---|---|
| Mar2024 | 16.79% | -23.30 | |
| Mar2023 | 21.89% | -15.35 | |
| Mar2022 | 25.86% | 18.68 | |
| Mar2021 | 21.79% | 23.39 | |
| Mar2020 | 17.66% | - | |
ULTRATECH CEMENT Profit After Tax
[BOM: 532538|NSE : ULTRACEMCO]
| Y-o-Y | -31.05 % |
| 5 Yr CAGR | 20.48 % |
| Years | Profit After Tax | % Change | |
|---|---|---|---|
| Mar2024 | ₹5,064 Cr | -31.05 | |
| Mar2023 | ₹7,344 Cr | 34.43 | |
| Mar2022 | ₹5,463 Cr | -5.08 | |
| Mar2021 | ₹5,755 Cr | 139.45 | |
| Mar2020 | ₹2,404 Cr | - | |
| PAT Margins | |
|---|---|
| Y-o-Y | 21.83 % |
| 5 Yr CAGR | -10.61 % |
| Years | PAT Margin(%) | % Change | |
|---|---|---|---|
| Mar2024 | 8.65 % | 21.83 | |
| Mar2023 | 7.1 % | -41.13 | |
| Mar2022 | 12.06 % | 1.43 | |
| Mar2021 | 11.89 % | -12.25 | |
| Mar2020 | 13.55 % | - | |
ULTRATECH CEMENT Earnings Per Share (EPS)
[BOM: 532538|NSE : ULTRACEMCO]
| Y-o-Y | 38.33 % |
| 5 Yr CAGR | 5.03 % |
| Years | EPS | % Change | |
|---|---|---|---|
| Mar2024 | ₹243 | 38.33 | |
| Mar2023 | ₹175 | -31.05 | |
| Mar2022 | ₹254 | 34.43 | |
| Mar2021 | ₹189 | -5.09 | |
| Mar2020 | ₹199 | - | |
ULTRATECH CEMENT Return on Capital Employed (ROCE)
[BOM: 532538|NSE : ULTRACEMCO]
| Y-o-Y | 16.82 % |
| 5 Yr CAGR | 6.83 % |
| Years | ROCE | % Change | |
|---|---|---|---|
| Mar2024 | 15.42% | 16.82 | |
| Mar2023 | 13.2% | -11.17 | |
| Mar2022 | 14.86% | 0.61 | |
| Mar2021 | 14.77% | 24.75 | |
| Mar2020 | 11.84% | - | |
ULTRATECH CEMENT Share Price vs Sensex
| Current Share Price | : | ₹11,387.2 |
| Current MarketCap | : | ₹ 328,748.5 Cr |
| Updated EOD on | : | Nov 22,2024 |
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ULTRATECH CEMENT | 6.1% |
5.3% |
24.6% |
| SENSEX | -1.9% |
-5% |
17.5% |
ULTRATECH CEMENT related INDICES
| BSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| S&P BSE CARBONEX | 1.5% | 1.4% | 34.5% |
| S&P BSE ALLCAP | -0.3% | -3.5% | 35.8% |
| S&P BSE 100 ESG INDEX | -1.4% | -5.5% | 20.4% |
| S&P BSE SENSEX | -1.9% | -5% | 17.5% |
| S&P BSE 100 | -2.1% | -6.3% | 21.9% |
| NSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| NIFTY ADITYA GROUP | -1.1% | -8.5% | 16.5% |
| NIFTY LARGE MIDCAP 250 | -2.1% | -7% | 26.7% |
| NIFTY 200 | -2.2% | -6.8% | 23.9% |
| NIFTY 50 | -2.2% | -6.1% | 18.7% |
| NIFTY100 LOW VOLATILITY 30 | -2.3% | -7.4% | 22.7% |
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FAQ about ULTRATECH CEMENT Financials
How the annual revenues of ULTRATECH CEMENT have changed ?
The Revenues of ULTRATECH CEMENT have increased by 20.23% YoY .
How the Earnings per Share (EPS) of ULTRATECH CEMENT have changed?
The Earnings Per Share (EPS) of ULTRATECH CEMENT has increased by 38.33 % YoY .
Check out Intrinsic Value of Peers of ULTRATECH CEMENT
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Intrinsic Value of ULTRATECH CEMENT LTD Intrinsic Value of AMBUJA CEMENTS LTD Intrinsic Value of SHREE CEMENT LTD Intrinsic Value of ACC LTD Intrinsic Value of DALMIA BHARAT LTD |
Compare Stock Analytics of Peers of ULTRATECH CEMENT
ULTRATECH CEMENT LTD vs AMBUJA CEMENTS LTD vs SHREE CEMENT LTD
ACC LTD vs DALMIA BHARAT LTD vs
ULTRATECH CEMENT LTD vs AMBUJA CEMENTS LTD vs SHREE CEMENT LTD
ACC LTD vs DALMIA BHARAT LTD vs
