Ultracemco
Current Price
₹ 10,714
Live Data
About Company
UltraTech Cement is engaged in the manufacturing and sale of Cement and Cement related product primarily across globe.[1]
Financial Ratios
Key fundamental data analysis
Market Cap
₹ 3,15,721 Cr.
Current Price
₹ 10,714
High / Low
₹ 13,110 / 10,325
Stock P/E
40.6
Book Value
₹ 2,444
Dividend Yield
0.72 %
ROCE
10.9 %
ROE
9.29 %
Face Value
₹ 10.0
Analysis
Pros
- Company has been maintaining a healthy dividend payout of 29.4%
Cons
- Stock is trading at 4.38 times its book value
- Company has a low return on equity of 10.4% over last 3 years.
Quarterly Results
| Metrics | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 15521 | 18662 | 17737 | 16012 | 16740 | 20419 | 18819 | 16294 | 17779 | 23063 | 21275 | 19607 | 21830 |
| Expenses | 13185 | 15340 | 14688 | 13461 | 13485 | 16305 | 15801 | 14269 | 14885 | 18456 | 16869 | 16518 | 17919 |
| Operating Profit | 2336 | 3322 | 3049 | 2551 | 3255 | 4114 | 3017 | 2026 | 2893 | 4608 | 4406 | 3089 | 3911 |
| OPM % | 15 | 18 | 17 | 16 | 19 | 20 | 16 | 12 | 16 | 20 | 21 | 16 | 18 |
| Other Income | 130 | 123 | 177 | 171 | 146 | 73 | 83 | 226 | 247 | 93 | 142 | 174 | 46 |
| Interest | 215 | 191 | 211 | 234 | 262 | 261 | 326 | 393 | 457 | 475 | 433 | 459 | 492 |
| Depreciation | 723 | 762 | 749 | 798 | 783 | 815 | 918 | 980 | 993 | 1125 | 1107 | 1148 | 1182 |
| Profit before tax | 1527 | 2492 | 2267 | 1690 | 2355 | 3111 | 1857 | 879 | 1691 | 3101 | 3008 | 1656 | 2283 |
| Tax % | 30 | 33 | 25 | 24 | 25 | 27 | 20 | 19 | 19 | 20 | 26 | 25 | 24 |
| Net Profit | 1063 | 1670 | 1690 | 1280 | 1775 | 2259 | 1493 | 708 | 1363 | 2475 | 2221 | 1238 | 1729 |
| EPS in Rs | 36.66 | 57.71 | 58.49 | 44.39 | 61.55 | 78.22 | 51.78 | 24.34 | 47.09 | 84.23 | 75.54 | 41.79 | 58.55 |
Profit & Loss
| Metrics | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 20730 | 23306 | 25153 | 25375 | 30979 | 41462 | 42430 | 44726 | 52599 | 63240 | 70908 | 75955 | 85775 |
| Expenses | 16695 | 18881 | 20252 | 20162 | 24834 | 34115 | 33184 | 33158 | 41084 | 52620 | 57930 | 63158 | 69762 |
| Operating Profit | 4035 | 4425 | 4901 | 5212 | 6145 | 7347 | 9246 | 11568 | 11514 | 10620 | 12979 | 12797 | 16013 |
| OPM % | 19 | 19 | 19 | 21 | 20 | 18 | 22 | 26 | 22 | 17 | 18 | 17 | 19 |
| Other Income | 322 | 350 | 464 | 648 | 242 | 350 | 651 | 619 | 669 | 507 | 557 | 397 | 455 |
| Interest | 361 | 587 | 566 | 640 | 1238 | 1778 | 1992 | 1486 | 945 | 823 | 968 | 1651 | 1860 |
| Depreciation | 1139 | 1203 | 1377 | 1348 | 1848 | 2451 | 2723 | 2700 | 2715 | 2888 | 3145 | 4015 | 4561 |
| Profit before tax | 2858 | 2986 | 3421 | 3872 | 3301 | 3468 | 5183 | 8001 | 8524 | 7416 | 9422 | 7528 | 10047 |
| Tax % | 23 | 30 | 28 | 30 | 33 | 31 | -11 | 32 | 14 | 32 | 26 | 20 | - |
| Net Profit | 2213 | 2102 | 2480 | 2714 | 2224 | 2400 | 5751 | 5462 | 7334 | 5073 | 7004 | 6040 | 7663 |
| EPS in Rs | 80.44 | 76.47 | 90.3 | 98.9 | 80.92 | 87.51 | 199.4 | 189.26 | 254.42 | 175.41 | 242.65 | 204.94 | 260.11 |
| Dividend Payout % | 11 | 12 | 11 | 10 | 13 | 13 | 7 | 20 | 15 | 22 | 29 | 38 | - |