UltraTech Cement Ltd

532538

Summary

Fair Value Assessment
Overvalued (11% Premium)
Fair ValueQ9,364.65UncertaintyHigh
Close Price10,420.65Feb 27, 2025
Market Closed
10,114.00
Price Down by 306.65 | 2.94 %
Previous Close
10,420.65
Day Range
10,053.00 – 10,502.50
Year Range
9,250.10 – 12,143.90
Bid / Ask
Market Cap
2.9 Tril
Volume / Average
6.9 k / 11.3 k
Beta (5-Year)
0.92
Shares Outstanding
288.16 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
UltraTech Cement Ltd produces and sells cement and cement-related products. The company generates the vast majority of its revenue in India. The company's product portfolio includes Ordinary Portland cement, Portland blast-furnace slag cement, and Portland Pozzolana cement. Ordinary Portland cement is used for a wide range of applications including concrete products, masonry, and plastering. The firm's customers are in the building and construction industries.
Contact
Mahakali Caves Road B Wing, Ahura Centre, 2nd Floor, Mumbai, MH 400093
T +91 2266917800
www.ultratechcement.com opens in a new tab
Sector
Basic Materials
Industry
Building Materials
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
23,137

Key Metrics

Income Statement (in Bil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
702.18 698.10 623.38 517.08 442.39 414.76
Revenue Growth %
2.88% 11.99% 20.56% 16.88% 5.89% 1.40%
Gross Profit
554.81 564.15 514.33 427.10 362.88 342.19
Gross Profit Margin %
79.01% 80.81% 82.51% 82.60% 82.03% 82.50%
Operating Income
84.26 96.68 76.99 88.37 88.44 65.59
Operating Margin %
12.00% 13.85% 12.35% 17.09% 19.99% 15.81%
EBIT
90.68 101.41 79.06 90.86 92.50 70.55
EBIT Margin %
12.91% 14.53% 12.68% 17.57% 20.91% 17.01%
EBITDA
125.46 132.87 107.94 118.01 119.50 97.57
EBITDA Margin %
17.87% 19.03% 17.32% 22.82% 27.01% 23.53%
Net Income
62.44 70.05 50.64 73.44 54.63 58.15
Net Profit Margin %
8.90% 10.03% 8.14% 13.87% 12.02% 14.01%
Basic EPS
216.67 243.05 175.63 254.64 189.40 201.61
Diluted EPS
216.46 242.87 175.54 254.53 189.33 201.55
Normalized EPS
209.65 238.68 172.15 235.12 173.07 194.00
Total Dividends per Share
70.00 38.00 38.00 37.00 13.00 11.50
Balance Sheet (in Bil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
1,076.11 1,008.02 913.87 838.28 861.84 793.37
Total Liabilities
448.41 405.19 370.07 333.96 420.03 402.14
Total Debt
169.64 114.03 110.58 102.99 207.19 230.57
Total Equity
627.70 602.83 543.80 504.32 441.80 391.23
Cash And Cash Equivalents
1.83 5.54 3.70 1.21 1.77 1.47
Working Capital
-46.60 -37.62 -27.07 -26.75 27.06 -22.10
Shares Outstanding (Bil)
0.29 0.29 0.29 0.29 0.29
Book Value Per Share
2,085.60 1,881.75 1,747.09 1,529.96 1,354.98
Total Debt To Equity
0.27 0.19 0.20 0.20 0.47 0.59
Cash Flow Statement (in Bil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
103.67 108.98 90.69 92.83 125.03 89.02
Cash From Investing Activities
-127.46 -87.88 -71.87 22.57 -88.59 -42.09
Cash From Financing Activities
23.73 -19.26 -16.31 -124.98 -43.56 -49.91
Capital Expenditures
90.06 62.00 56.13 19.25 17.06
Free Cash Flow
14.56 24.40 31.17 67.69 48.01
Change in Cash
-0.06 1.84 2.50 -0.56 0.30 -2.98

Profile

Name (Age)
5-Year Trend
2021
2022
2023
2024
2025
Kailash Chandra Jhanwar (67) Director and Managing Director
Total Compensation for all Key Executives
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

Name
% Total
Shares Held
% Total
Assets
Trend
Prev. 8 Qtrs
Change Amount
Change %
Date
ICICI Pru Bluechip Gr 0.83 4.32 2,377,728
70,189
3.04%
Jan 31, 2025
SBI Nifty 50 ETF 0.71 1.24 2,046,759
-26,096
1.26%
Jan 31, 2025
Kotak Flexicap Reg Gr 0.61 4.09 1,750,000
Jan 31, 2025
Vanguard Total Intl Stock Index Inv 0.56 0.05 1,607,532
Jan 31, 2025
Vanguard Emerging Mkts Stock Idx Inv 0.51 0.17 1,467,606
Jan 31, 2025
Total (for Top 5) 3.21 9,249,625
44,093

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