Ultratech Cement Ltd.

₹11054.75

+ 447.75 (4.22%)

04:01 pm - close price

BSE: ULTRACEMCO

NSE: ULTRACEMCO

Industry: Cement & Construction Materials

House: Birla Aditya

Overview

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 204.94Good: 5

✅

Adjusted EPS

Bad: 3Current: 204.94Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 11.18Good: 20

🟡

Current Ratio

Bad: 1Current: 0.73Good: 2

❌

Return On Equity (ROE)

Bad: 5Current: 9.25Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 17.23Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 204.94Good: 5

✅

Adjusted EPS

Bad: 3Current: 204.94Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 11.18Good: 20

🟡

Current Ratio

Bad: 1Current: 0.73Good: 2

❌

Return On Equity (ROE)

Bad: 5Current: 9.25Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 17.23Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
ULTRACEMCO	334,614.63 Cr	11590.50	5.15	9.25	10.13	6.67	204.94	204.94	77.50	0.73	0.43	0.33	5.56	0.77	56.14	33.72	5.41	25.36	0.60
AMBUJACEM	154,413.21 Cr	626.90	7.07	11.20	15.43	12.97	16.92	16.92	2.00	1.42	1.12	0.00	28.43	0.54	31.79	17.35	3.05	19.72	0.32
SHREECEM	92,981.89 Cr	25770.50	4.09	5.32	7.86	5.83	311.19	311.19	110.00	2.10	1.68	0.04	7.40	0.70	98.02	26.64	4.43	18.56	0.41
ACC	44,106.53 Cr	2348.75	9.85	13.77	12.78	9.49	127.92	127.92	7.50	1.61	1.27	0	29.89	1.04	15.19	10.72	2.64	12.22	0.32
DALBHARAT	36,141.37 Cr	1927.05	2.42	4.14	6.95	4.00	35.95	35.95	9.00	1.59	1.33	0.30	3.05	0.60	50.61	17.03	2.19	13.37	0.47
JKCEMENT	36,093.93 Cr	4671.25	5.54	15.23	12.08	6.19	111.44	111.44	15.00	1.28	0.98	0.97	3.71	0.89	44.26	25.86	6.50	17.62	0.43
RAMCOCEM	19,847.38 Cr	839.95	1.64	3.65	6.21	2.14	11.54	11.54	2.00	0.52	0.29	0.63	1.69	0.77	77.85	22.04	2.73	15.58	0.30
NUVOCO	12,379.03 Cr	346.60	0.12	0.24	4.47	0.19	0.61	0.61	0	0.43	0.29	0.42	1.05	0.63	503.76	12.36	1.38	10.24	0
INDIACEM	11,308.15 Cr	364.90	-1.01	-2.48	1.74	-2.61	-4.64	-4.64	0	1.27	0.83	0.24	0.31	0.39	0	74.49	2.17	99.40	0
BIRLACORPN	10,384.56 Cr	1348.55	2.05	5.03	6.94	2.91	38.34	38.34	10.00	1.09	0.73	0.56	2.16	0.71	27.52	9.37	1.80	9.43	0.74

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	17737.10	16012.13	16739.97	20418.94	18069.56
Expenditure+	14687.92	13461.24	13485.40	16305.02	15030.28
Other Income+	173.73	167.13	140.48	135.61	165.74
Operating Profit	3049.18	2550.89	3254.57	4113.92	3039.28
Interest	210.75	233.94	262.16	261.15	255.55
Depreciation and Amortization	749.07	797.83	783.48	814.92	842.54
Profit Before Tax	2266.79	1689.74	2355.17	3110.52	2142.32
Tax+	576.57	409.36	580.39	851.94	447.10
Net Profit	1690.22	1280.38	1774.78	2258.58	1695.22

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	44725.80	52598.83	63239.98	70908.14	75955.13
Operational Expenses+	33157.89	41084.48	52620.13	57939.58	63397.68
Operating Profit	11567.91	11514.35	10619.85	12968.56	12557.45
Other Income	746.49	507.81	503.08	616.95	744.17
OPM %	25.86	21.89	16.79	18.29	16.53
Depreciation and Amortisation	2700.23	2714.75	2887.99	3145.30	4014.95
Interest	1497.97	944.71	822.72	968.00	1650.54
Profit Before Tax	7857.64	8364.40	7416.25	9422.22	7528.13
Tax	2538.70	1190.06	2342.85	2418.26	1488.49
Net Profit	5463.10	7344.31	5063.96	7005.00	6039.11

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	86176.35	83811.44	91380.40	100797.11	133632.06
Liabilities+	85932.39	83811.44	91380.40	100797.11	133632.06

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	12500.43	9283.24	9068.51	10897.54	10673.43
Cash from Investing Activity	-8856.48	2257.01	-7187.07	-8788.12	-16504.45
Cash from Financing Activity	-4356.47	-12497.93	-1631.00	-1925.65	5075.76
Net Cash Flow	-712.52	-957.68	250.44	183.77	-755.26
Opening Cash & Cash Equivalents	147.23	1078.69	120.54	370.37	553.58
Closing Cash & Cash Equivalents	-564.96	120.54	370.37	553.58	467.21

Shareholder Pattern

In %	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23
Promoters+	59.29	59.23	59.23	59.23	60.00	59.99	59.99	59.96	59.96	59.96
Public+	40.21	40.28	40.77	40.23	39.50	39.49	40.01	39.53	39.54	39.52
Custodians	0.50	0.49	0.00	0.54	0.50	0.51	0.00	0.51	0.52	0.52
Number of Shareholders	412518	409266	406118	394462	359710	356405	353565	357627	342422	347904

Corporate Actions

324 events in the last 3 years

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	44725.80	52598.83	63239.98	70908.14	75955.13
Operational Expenses+	33157.89	41084.48	52620.13	57939.58	63397.68
Operating Profit	11567.91	11514.35	10619.85	12968.56	12557.45
Other Income	746.49	507.81	503.08	616.95	744.17
OPM %	25.86	21.89	16.79	18.29	16.53
Depreciation and Amortisation	2700.23	2714.75	2887.99	3145.30	4014.95
Interest	1497.97	944.71	822.72	968.00	1650.54
Profit Before Tax	7857.64	8364.40	7416.25	9422.22	7528.13
Tax	2538.70	1190.06	2342.85	2418.26	1488.49
Net Profit	5463.10	7344.31	5063.96	7005.00	6039.11

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	12500.43	9283.24	9068.51	10897.54	10673.43
Cash from Investing Activity	-8856.48	2257.01	-7187.07	-8788.12	-16504.45
Cash from Financing Activity	-4356.47	-12497.93	-1631.00	-1925.65	5075.76
Net Cash Flow	-712.52	-957.68	250.44	183.77	-755.26
Opening Cash & Cash Equivalents	147.23	1078.69	120.54	370.37	553.58
Closing Cash & Cash Equivalents	-564.96	120.54	370.37	553.58	467.21

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	17737.10	16012.13	16739.97	20418.94	18069.56
Expenditure+	14687.92	13461.24	13485.40	16305.02	15030.28
Other Income+	173.73	167.13	140.48	135.61	165.74
Operating Profit	3049.18	2550.89	3254.57	4113.92	3039.28
Interest	210.75	233.94	262.16	261.15	255.55
Depreciation and Amortization	749.07	797.83	783.48	814.92	842.54
Profit Before Tax	2266.79	1689.74	2355.17	3110.52	2142.32
Tax+	576.57	409.36	580.39	851.94	447.10
Net Profit	1690.22	1280.38	1774.78	2258.58	1695.22

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
ULTRACEMCO	334,614.63 Cr	11590.50	5.15	9.25	10.13	6.67	204.94	204.94	77.50	0.73	0.43	0.33	5.56	0.77	56.14	33.72	5.41	25.36	0.60
AMBUJACEM	154,413.21 Cr	626.90	7.07	11.20	15.43	12.97	16.92	16.92	2.00	1.42	1.12	0.00	28.43	0.54	31.79	17.35	3.05	19.72	0.32
SHREECEM	92,981.89 Cr	25770.50	4.09	5.32	7.86	5.83	311.19	311.19	110.00	2.10	1.68	0.04	7.40	0.70	98.02	26.64	4.43	18.56	0.41
ACC	44,106.53 Cr	2348.75	9.85	13.77	12.78	9.49	127.92	127.92	7.50	1.61	1.27	0	29.89	1.04	15.19	10.72	2.64	12.22	0.32
DALBHARAT	36,141.37 Cr	1927.05	2.42	4.14	6.95	4.00	35.95	35.95	9.00	1.59	1.33	0.30	3.05	0.60	50.61	17.03	2.19	13.37	0.47
JKCEMENT	36,093.93 Cr	4671.25	5.54	15.23	12.08	6.19	111.44	111.44	15.00	1.28	0.98	0.97	3.71	0.89	44.26	25.86	6.50	17.62	0.43
RAMCOCEM	19,847.38 Cr	839.95	1.64	3.65	6.21	2.14	11.54	11.54	2.00	0.52	0.29	0.63	1.69	0.77	77.85	22.04	2.73	15.58	0.30
NUVOCO	12,379.03 Cr	346.60	0.12	0.24	4.47	0.19	0.61	0.61	0	0.43	0.29	0.42	1.05	0.63	503.76	12.36	1.38	10.24	0
INDIACEM	11,308.15 Cr	364.90	-1.01	-2.48	1.74	-2.61	-4.64	-4.64	0	1.27	0.83	0.24	0.31	0.39	0	74.49	2.17	99.40	0
BIRLACORPN	10,384.56 Cr	1348.55	2.05	5.03	6.94	2.91	38.34	38.34	10.00	1.09	0.73	0.56	2.16	0.71	27.52	9.37	1.80	9.43	0.74

Scroll horizontally to see more columns

Shareholder Pattern

In %	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23
Promoters+	59.29	59.23	59.23	59.23	60.00	59.99	59.99	59.96	59.96	59.96
Public+	40.21	40.28	40.77	40.23	39.50	39.49	40.01	39.53	39.54	39.52
Custodians	0.50	0.49	0.00	0.54	0.50	0.51	0.00	0.51	0.52	0.52
Number of Shareholders	412518	409266	406118	394462	359710	356405	353565	357627	342422	347904

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	86176.35	83811.44	91380.40	100797.11	133632.06
Liabilities+	85932.39	83811.44	91380.40	100797.11	133632.06

Ratios

Reported EPS

Bad: 2Current: 204.94Good: 5

✅

Adjusted EPS

Bad: 3Current: 204.94Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 11.18Good: 20

🟡

Current Ratio

Bad: 1Current: 0.73Good: 2

❌

Return On Equity (ROE)

Bad: 5Current: 9.25Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 17.23Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 204.94Good: 5

✅

Adjusted EPS

Bad: 3Current: 204.94Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 11.18Good: 20

🟡

Current Ratio

Bad: 1Current: 0.73Good: 2

❌

Return On Equity (ROE)

Bad: 5Current: 9.25Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 17.23Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Corporate Actions

324 events in the last 3 years

Ultratech Cement Ltd.

₹11054.75

+ 447.75 (4.22%)

04:01 pm - close price

BSE: ULTRACEMCO

NSE: ULTRACEMCO

Industry: Cement & Construction Materials

House: Birla Aditya

Overview