Price Summary

FinStar

Ownership Stable

Ownership strength is slightly missing the benchmark.

ValuationExpensive

The stock is at a premium valuation at this point.

EfficiencyOptimal

The company could improve upon its asset employment.

FinancialsVery Stable

The company possesses stable growth history and manageable debt.

Company Essentials

Market Cap

227276.18 Cr.

Enterprise Value

242718.2 Cr.

Book Value (TTM)

₹  1558.6

Your Added Ratios

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Brands

 Group Companies

Ratios

Sales Growth

1 Year6.25%

3 Year13.73%

5 Year12.74%

Profit Growth

1 Year-2.08%

3 Year33.78%

5 Year17.65%

ROE%

1 Year13.1%

3 Year12.85%

5 Year11.81%

ROCE %

1 Year15.62%

3 Year12.91%

5 Year13.08%

Interest Cover Ratio

7.27130126759221

CFO/PAT (5 Yr. Avg.)

1.89642737364312

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2021 59.96 0
Mar 2021 59.96 0
Dec 2020 59.97 0
Sep 2020 59.91 0
Jun 2020 60.04 0

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Net Sales 7373.63 10018.58 11830.62 13965.51 11476.96
Total Expenditure 5418.46 7465.86 8886.13 10453.07 8304.94
Operating Profit 1955.17 2552.72 2944.49 3512.44 3172.02
Other Income 296.11 146.46 261.63 84.48 216.38
Interest 333.43 301.94 300.65 323.06 275.89
Depreciation 588.65 612.66 602.19 630.85 597.72
Exceptional Items -157.37 -6.63 0 0 0
Profit Before Tax 1171.83 1777.95 2303.28 2643.01 2514.79
Tax 366.26 569.28 753 865.46 833.73
Profit After Tax 805.57 1208.67 1550.28 1777.55 1681.06
Adjusted EPS (Rs) 27.91 41.88 53.71 61.58 58.24

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 23891.43 29357.92 39998.61 40649.17 43188.34
Total Expenditure 18922.48 23474.64 32919.57 31996.87 32223.52
Operating Profit 4968.95 5883.28 7079.04 8652.3 10964.82
Other Income 659.95 599.55 496.86 726.58 788.68
Interest 571.39 1191.15 1648.44 1704.22 1259.08
Depreciation 1267.87 1763.56 2321.2 2454.9 2434.35
Exceptional Items -13.69 -226.28 -113.88 0 -164
Profit Before Tax 3775.95 3301.84 3492.38 5219.76 7896.07
Tax 1148.23 1070.56 1079.93 -235.78 2554
Net Profit 2627.72 2231.28 2412.45 5455.54 5342.07
Adjusted EPS (Rs.) 95.72 81.25 87.84 189.02 185.07

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 274.51 274.61 274.64 288.63 288.65
Total Reserves 23666.5 25648.41 33022.72 38007.69 43063.99
Borrowings 4200.12 13878.36 16038.5 14147.63 10684.56
Other N/C liabilities 3081.56 3345.67 5395.5 5109.67 6791.14
Current liabilities 8058.4 11225.95 14539.59 14263.3 19587.76
Total Liabilities 39281.09 54373 69270.95 71816.92 80416.1
Assets
Net Block 23231.76 37210.84 46636.75 46775.29 45466.12
Capital WIP 877.76 1472.97 1106.19 860.01 1522.07
Intangible WIP 0.63 0.91 4.69 10.07 5.72
Investments 2002.72 2214.19 5549.66 5838.93 6757.67
Loans & Advances 613.52 2869.14 3021.86 3183.01 3119.37
Other N/C Assets 79.65 19.34 273.85 398.09 552.78
Current Assets 12475.05 10585.61 12677.95 14751.52 22992.37
Total Assets 39281.09 54373 69270.95 71816.92 80416.1

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations 3775.95 3301.84 3492.38 5219.76 7896.07
Adjustment 1176.25 2421.98 3532.99 3493.97 2963.17
Changes in Assets & Liabilities 501.33 -1267.07 -208.68 432.63 1981.81
Tax Paid -730.66 -839.07 -700.37 -887.57 -1290.05
Operating Cash Flow 4722.87 3617.68 6116.32 8258.79 11551
Investing Cash Flow -2365.12 1896.74 -3987.95 -3950.86 -8986.53
Financing Cash Flow -2382.64 -5501.39 -1768.8 -4591.35 -2585.95
Net Cash Flow -24.89 13.03 359.57 -283.42 -21.48

Corporate Actions

Investors Details

PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Public 8.78 8.79 8.98 8.4 8.5
PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
FII/DII 30.62 30.68 30.9 31.02 30.97
lic of india pension plus... 0 0 0 0 0
life insurance corporatio... 3.35 4.25 4.3 4.37 4.4
lic of india pension plus... 0 0 0 0 0
icici prudential life ins... 0 0 0 0 0
life insurance corporatio... 3.35 4.25 4.3 4.37 4.4
icici prudential life ins... 0 0 0 0 0
sbi arbitrage opportuniti... 0 1.35 0 0 0
kotak bluechip fund 0 0 0 0 0
lic of india pension plus... 0 0 0 0 0
sbi magnum equity esg fun... 0 0 0 0 0
kotak equity savings fund... 1.36 0 0 0 0
sbi dual advantage fund s... 1.36 0 0 0 0
kotak india eq contra fu... 0 1.29 0 0 0
kotak blue chip fund 0 0 1.26 1.27 0
sbi dual advantage fund -... 0 0 1.24 1.34 0
kotak esg opportunities f... 0 0 0 0 1.34
sbi magnum comma fund 0 0 0 0 1.38

Ultratech Cement Stock Price Analysis and Quick Research Report. Is Ultratech Cement an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the companys true net worth. This is generally done by examining the companys profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a companys performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a companys financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a LOW P/E are undervalued (it depends on other factors too). Ultratech Cement has a PE ratio of 36.0590170175329 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Ultratech Cement has ROA of 7.01828026534585 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a companys ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Ultratech Cement has a Current ratio of 1.17381313636679 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Ultratech Cement has a ROE of 13.0982029927604 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Ultratech Cement has a D/E ratio of 0.3999 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a companys inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Ultratech Cement has an Inventory turnover ratio of 11.4316411083745 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Ultratech Cement has reported revenue growth of 6.24654820750337 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Ultratech Cement for the current financial year is 25.38838028968 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Ultratech Cement is Rs 37 and the yield is 0.4767 %.

Brief about Ultratech Cement

Reach out

Find us at the office

Gieser- Madigan street no. 4, 89728 Tokyo, Japan

Give us a ring

Danyelle Malanche
+96 551 917 434
Mon - Fri, 10:00-17:00

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