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Ultratech Cement Ltd Financials

Ultratech Cement Ltd Financial Statement

Ultratech Cement Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

(Rs. CR)	Mar 2024	Dec 2023	Sep 2023
Revenue	19,960.14	16,274.62	15,725.72
Operating Expense	15,857.71	12,985.35	13,166.75
Net Profit	2,251.95	1,717.84	1,205.65
Net Profit Margin	11.28	10.56	7.67
Earning Per Share	78.14	59.6	41.83
EBIDTA	4,036.84	3,218.15	2,530.79
Effective Tax Rate	18.83	15.48	15.13

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

19,960.14

15,857.71

2,251.95

11.28

78.14

4,036.84

18.83

16,274.62

12,985.35

1,717.84

10.56

59.6

3,218.15

15.48

15,725.72

13,166.75

1,205.65

7.67

41.83

2,530.79

15.13

Ultratech Cement Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Total Revenue Annual	63,239.98	52,598.83	44,725.8
Operating Expenses Annual	52,620.13	41,084.48	33,157.89
Operating Profit Annual	11,126.96	12,183.78	12,186.43
Interest Annual	822.72	944.71	1,485.65
Depreciation	2,670.49	2,505.1	2,493.83
Net Profit Annual	5,063.96	7,184.39	5,320.19
Tax Annual	2,342.85	1,190.06	2,538.7

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

63,239.98

52,620.13

11,126.96

822.72

2,670.49

5,063.96

2,342.85

52,598.83

41,084.48

12,183.78

944.71

2,505.1

7,184.39

1,190.06

44,725.8

33,157.89

12,186.43

1,485.65

2,493.83

5,320.19

2,538.7

Ultratech Cement Ltd Cash Flow

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Cash Flow at the Beginning	120.54	177.21	147.23
Cash Flow from Operations	9,068.51	9,283.24	12,500.43
Cash Flow from Investing	-7,187.68	2,256.54	-8,856.15
Cash Flow from Financing	-1,631	-12,497.93	-4,356.47
Cash Flow at the End	370.37	-780.94	-564.96

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

120.54

9,068.51

-7,187.68

-1,631

370.37

177.21

9,283.24

2,256.54

-12,497.93

-780.94

147.23

12,500.43

-8,856.15

-4,356.47

-564.96

Ultratech Cement Ltd Key Ratios

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
PBDIT Margin (%)	17.59	23.16	27.25
PBIT Margin (%)	13.03	18	21.21
PBT Margin (%)	13.01	17.98	21.2
Net PROFIT Margin (%)	8.02	13.95	12.37
Return On Networth / Equity (%)	9.69	15.5	13.13
Return On Networth /Employed(%)	12.77	14.62	14.54
Return On Assets (%)	7.86	11.3	8.53
Total Debt / Equity(X)	0.2	0.31	0.45
Asset Turnover Ratio (%)	0.98	0.81	0.69

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

17.59

13.03

13.01

8.02

9.69

12.77

7.86

0.2

0.98

23.16

17.98

13.95

15.5

14.62

11.3

0.31

0.81

27.25

21.21

21.2

12.37

13.13

14.54

8.53

0.45

0.69

Ultratech Cement Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Fixed Assets Annual	59,584.48	55,494.99	55,417.33
Total Current Assets Annual	20,724.88	17,479.94	23,053.69
Non Current Assets Annual	70,644.06	66,338.32	62,133.22
Total Shareholders Funds Annual	54,324.54	50,435.27	44,174.68
Total Assets Annual	91,386.96	83,827.79	86,183.51

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

59,584.48

20,724.88

70,644.06

54,324.54

91,386.96

55,494.99

17,479.94

66,338.32

50,435.27

83,827.79

55,417.33

23,053.69

62,133.22

44,174.68

86,183.51

Ultratech Cement Ltd Earning Calls

Mar 2024

EPS beaten by 0.17 %

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Get Your FAQs Right

What is Ultratech Cement Ltd's share capital?

As of May 20, 2024, Ultratech Cement Ltd has a market capitalization of 2,81,331.8 Cr. Value Research classifies it as a Mega-Cap company.

Is Ultratech Cement Ltd debt-free?

Yes, Ultratech Cement Ltd is debt-free with a debt-to-equity ratio of 0.19.

What is Ultratech Cement Ltd's total revenue?

In FY 2023, Ultratech Cement Ltd recorded a total revenue of approximately 70,908.14 Cr marking a significant milestone in the company's financial performance.

What is the future growth of Ultratech Cement Ltd?

Ultratech Cement Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.2% and 0.1% annually, respectively..

What is the PE Ratio of Ultratech Cement Ltd?

Ultratech Cement Ltd's current PE ratio is 40.16.

What is Ultratech Cement Ltd's Return on Capital Employed (ROCE)?

Ultratech Cement Ltd's ROCE averaged 14.1% from the FY ending March 2022 to 2024, with a median of 14.5%. It peaked at 15.3% in March 2022, reflecting strong capital efficiency over the period..

What is the latest EBIT (Earnings Before Interest and Taxes) of Ultratech Cement Ltd?

Ultratech Cement Ltd's latest EBIT is Rs. 10,390.22 Cr, surpassing the average EBIT of Rs. 9,366.07 Cr over the 5 years..