BSE: ULTRACEMCO - UltraTech Cement Limited

Yield per half year: -4.63%
Dividend yield: +0.90%
Sector: Materials

Reporting UltraTech Cement Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹			1 198.49			2 080	2 050		2 370	1776.16	19.59
Выручка, млрд ₹	250.92	309.73	367.75	415	442.39	517.08	623.38	698.1	698.1	539.19	10.96
Чистая прибыль, млрд ₹	27.15	22.22	24.35	58.15	54.63	73.44	50.64	70.05	70.05	61.38	3.79
EV, млрд ₹			1 321.31	1 078.9	2 182.93	2 015.02	2 291.89	2 889.05	2 889.05	2091.56	21.77
EBIT, млрд ₹	40.37	43.37	49.28	66.93	89.22	89.01				67.56	15.46
EBITDA, млрд ₹		63.69	72.21	98.67	120.51	119.65	111.27		111.27	104.46	9.03
Баланс стоимость, млрд ₹	243.92	263.81	283.89	391.15	441.75	504.35	543.25	602.27	602.27	496.55	9.02
FCF, млрд ₹		17.91	34.99	71.96	105.78	36.7	28.68	18.92	18.92	52.41	-23.45
Операционный денежный поток, млрд ₹	50.05	38.88	59.56	89.72	125	92.83	90.69	108.98	108.98	101.44	3.97
Операционная прибыль, млрд ₹	40.04	43.85	46.33	65.59	88.44	88.37	75.77	96.68	96.68	82.97	8.07
Операционные расходы, млрд ₹	210.88	265.88	321.42	349.4	353.95	428.71	547.6	601.41	601.41	456.21	11.47
CAPEX, млрд ₹	13.98	20.97	17.56	16.89	19.22	56.13	62	90.06	90.06	48.86	39.76

	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд ₹			1 191.49																				1191.49	0.00
Выручка, млрд ₹													151.64	138.93	155.21	186.62	177.37	160.12	167.4	193.2	180.7	156.35	171.55	-0.48
Чистая прибыль, млрд ₹													15.84	7.56	10.58	16.66	16.88	12.81	17.77	22.58	16.97	8.2	15.67	-8.54
EV, млрд ₹								2 192.93		2 300.88		2 015.02		1 918.08		2 291.89		2 485.16		2 889.05		3 557.5	2628.34	13.15
EBIT, млрд ₹	28.4	12.5	14.33	16.64	14.28	24.94	33.62								16.13	25.61		17.53					23.57	-6.81
EBITDA, млрд ₹								39.93	35.13	28.55	24.91	31.06	32.04	20.11	24.66	34.45	32.27						28.71	0.14
Баланс стоимость, млрд ₹				391.15		407.5		441.75		461.63		504.35		514.86		543.25		561.47		602.27		613.65	567.10	3.57
Операционная прибыль, млрд ₹													24	11.57	16.13	25.61	23	17.53	24.71	31.44	21.97	11.14	21.36	-8.67
Операционные расходы, млрд ₹													127.64	127.36	139.08	161.02	154.37	142.59	142.69	161.76	158.73	145.2	150.19	0.36

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹	0.5881	0.7719	4.37	1.47	1.77	1.21	3.7	5.54	5.54	2.74	30.39
Short Term Investments ₹	55.97	40.89	18.87	55.23	129.98	55.01	66.59	58.5	58.5	73.06	1.16
Total Receivables ₹	21.75	28.95	38.92	23.83	25.72	30.72	38.67	42.78	42.78	32.34	12.41
Total Current Assets ₹	133.26	114.61	129.54	149.52	240.5	174.89	207.25	231.43	231.43	200.72	9.13
Чистые активы, млрд ₹	253.52	371.48	457.92	461.91	453.06	485.48	207.25		174.8	413.12	-14.66
Активы, млрд ₹	422.19	571.58	645.36	793.37	861.84	838.28	913.87	1 008.02	1 008.02	883.08	4.91
Short Term Debt ₹			32.67	39.85	59.39	39	45.44	49.91	49.91	46.72	4.60
Long Term Debt ₹	63.71	158.63	195.51	173.68	135.48	53.03	53.56	53.08	53.08	93.77	-21.11
Задолженность, млрд ₹	178.17	307.6	361.35	402.14	420.03	333.96	370.07	405.19	405.19	386.28	0.15
Чистый долг, млрд ₹		194.03	223.81	212.06	193.1	90.82	95.3	97.45	97.45	137.75	-14.40
Долг, млрд ₹				45.3	59.39	92.03	99.01	102.98	102.98	79.74	17.85
Interest income ₹	0.5793	0.6126	0.7203	1.1	1.01	1.64	2.72			1.44	30.44
Расходы на обслуживание долга ₹			15.42	19.23	14.93	8.86	7.62	9.6	9.6	12.05	-12.97
Чист. проц. доходы, млрд ₹	-5.82	-11.71	-14.77	-18.21	-13.97	-7.35	-8.23		2.72	-12.5060	-11.04
Goodwill ₹	10.85	10.36	28.47	62.52	62.2	62.5	63.29			55.80	17.32
Себестоимость, млрд ₹	59.31	69.77	84.71	84.64	93.09	107.96	109.05	133.94	133.94	105.74	9.61
Товарно материальные запасы ₹	24.01	32.68	40.99	41.83	40.18	55.96	66.12	83.3	83.3	57.48	14.77

	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ₹		1.47	5.18	1.77	0.8583		1.21		0.4173		3.7		1.86		5.54		1.83	2.67	34.40
Short Term Investments ₹		55.23	103.97	129.98	89.82		55.01		51.44		66.59		63.66		58.5		82.46	64.53	9.90
Total Receivables ₹		34.98	22.42	25.72	26.3		30.72		33.06		38.67		38.88		42.78		43.63	39.40	5.71
Total Current Assets ₹		150.07	185.1	230.54	185.33		174.8		181.61		207.25		202.5		231.43		237.32	212.02	5.50
Чистые активы, млрд ₹	461.9	460.22		230.54	185.33		174.8		181.61		207.25		541.99					258.20	23.94
Активы, млрд ₹		793.37	813.08	861.84	832.08		838.28		862.33		913.87		939.91		1 008.02		1 076.11	960.05	4.53
Short Term Debt ₹				69.39	57.75		39		51.94		45.44		51.53		49.91		80.37	55.84	9.12
Long Term Debt ₹		173.68	157.46	135.48	82.68		53.03		64.85		53.56		51.66		53.08		78.85	60.40	3.99
Задолженность, млрд ₹		402.14	405.51	420.03	370.45		333.96		347.49		370.07		377.88		405.19		448.41	389.81	5.23
Чистый долг, млрд ₹			220.38	203.11	139.58		90.82		116.38		95.3		101.33		97.45		157.39	113.57	6.22
Долг, млрд ₹									116.8		99.01		103.19		102.98		159.22	116.24	6.39
Расходы на обслуживание долга ₹								2.16	2	2.15	1.91	2.11	2.34	2.62	2.53	2.56	3.17	2.64	6.26
Чист. проц. доходы, млрд ₹					-2.3	-1.82	0.0295	-2.16	-2	-2.15	-1.91	-2.11	-2.34	-2.62				-2.2260	4.03
Goodwill ₹	63.22	62.52	62.29	62.2	62.34		62.5		63.18		63.29		63.4					62.94	0.34
Себестоимость, млрд ₹								22.83	20.18	22.44	31.71	29.44	24.94	26.55	53.01	32.24	29.17	33.18	3.18
Товарно материальные запасы ₹		41.48	39.07	40.18	54.14		55.96		69.3		66.12		76.46		83.3		90.28	77.09	5.43

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	83.28	98.87	80.9	88.73	201.14	186.87	254.42	175.67	243.07		243.07	212.23	3.86
Цена акции ао		4320.8	4002.7	4046.85	5284.65	7591.95	6959.05	10503.15	11422.45	11399.35	11399.35	9575.19	8.47
Число акций ао, млн				288.46	288	288	288.67	288.27	288.19		288.19	288.23	0.01
FCF/акцию				121.31	252.42	366.73	127.13	99.51	65.65		65.65	182.29	-23.61

	2019Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	5 quarters average	CAGR 5
EPS			90.81	54.91	26.2	36.68	57.79	58.53	44.39	61.68	78.35	28.45		54.28	-13.44
Цена акции ао		7487.05	6920.65	6098.85	6378.63	6785.69	7177.88	7826.07	8298.54	8922.6			11399.35	8724.89	9.69
Число акций ао, млн	288.46													288.46	0.00

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	11.13	8.42	8.58	14.87	12.37	15.53	9.67	12.23		12.23	13.95	12.93	-3.83
ROA, %	6.43	3.89	3.77	7.33	6.34	8.64	5.78	7.29		7.29	8.17	7.08	-0.11
ROIC, %				10.24	10.25	14.14	9.59			9.59	33.59	11.05	-1.63
ROS, %	10.82	7.17	6.62	14.01	12.35	14.2	8.12	10.03	10.03	10.03	9.16	10.95	-4.08
ROCE, %	16.54	16.43	17.35	17.11	20.2	13.98			0	0	11.64	17.01	-3.18
Ebit margin, %				16.13	20.17	17.21			0	0		17.84	2.18
Рентаб EBITDA, %		20.56	19.63	23.78	27.24	23.14	17.85		15.94	15.94	18.82	21.59	-7.69
Чистая рентаб, %	10.82	7.17	6.62	14.01	12.35	14.2	8.12	10.03		10.03	9.30	11.74	-6.47
Operation Margin, %	15.96	14.16	12.6	15.81	19.99	17.09	12.16	13.85	13.85	13.85	12.45	15.39	-7.08
Доходность FCF, %			2.92									2.92	0.00

	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %		8.29	3.03	4.02		2.85		5.2		1.47		3.95		2.88		4.82		1.63	13.95	2.95	2.09
ROA, %		4.09	1.52	2.06		1.58		3.13		0.8764		3.65		1.38		2.32		0.7869	8.17	1.80	-2.13
ROS, %									10.45	5.44	6.82	8.93	9.52	8	10.62	11.69	9.39	5.24	9.16	8.99	-8.11
ROCE, %	3.55	4.25	6.12									3.88		2.58					11.64	4.08	-6.18
Ebit margin, %														10.95						10.95	0.00
Рентаб EBITDA, %				28.67	29.69	23.76	19.18	20.88	21.13	14.48	15.89	18.46	18.19						18.82	17.63	-2.95
Чистая рентаб, %									10.45	5.44	6.82	8.93	9.52	8	10.62	11.69	9.39	5.24	9.30	8.99	-8.11
Operation Margin, %									15.82	8.33	10.39	13.72	12.97	10.95	14.76	16.27	12.16	7.13	12.45	12.25	-8.22

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		49.22	14.91	36.42	26.2	43.38	39.85		39.85	42.96	32.15	21.73
P/BV		4.22	2.22	4.5	3.82	4.04	4.63		4.63	5.14	3.84	15.84
P/S		3.26	2.09	4.5	3.72	3.52	4		4	3.89	3.57	13.86
P/FCF		34.25				82.64	125.27	125.27	125.27	-20.66	91.86	38.29
E/P		0.0203				0.0214	0.0296	0.0296	0.0296	0.05	0.0252	9.89
EV/EBITDA		18.3	10.93	18.11	16.84	20.6			20.6	14.27	16.96	2.40
EV/EBIT			16.12	23.94	22.64		0	0	0		20.90	11.99
EV/S			2.6	4.83	3.9	3.68	4.14	4.14	4.14	3.68	4.14	-3.04
EV/FCF			14.99	20.19	54.91	79.9	152.7	152.7	152.7	-25.26	92.08	49.88
Debt/EBITDA			2.16	1.62	0.7691	0.8898	0.9255	0.9255	0.9255	1.68	1.03	-10.59
Netdebt/Ebitda	3.05	3.1	2.15	1.6	0.7591	0.8565	0.8758	0.8758	0.8758	1.52	0.9934	-11.35
Debt/Ratio			0.2691	0.2261	0.1098	0.1083	0.1022	0.1022	0.1022	0.14	0.1297	-14.68
Debt/Equity			0.5459	0.4412	0.1825	0.1823	0.171	0.5892	0.171	0.49	0.3132	5.96
Debt/Net Income			3.67	3.57	1.25	1.96	1.47	1.47	1.47	2.88	1.94	-16.26
Бета					0	2.11	0.2061	1.02	1.02	1.40	1.11	-21.52
Индекс Альтмана		4.45			0	5.24	4.92	5.01	5.01	6.31	4.91	3.01

	2019Q4	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	167.36		112.09	69.94	73.43	53.42	90.71	64.31	53.65	56.45		42.96	63.71	1.11
P/BV			4.5	4.68	3.82	3.5	4.04	4.24	4.63	5.42		5.14	4.37	9.14
P/S	11.51		14.29	8.33	12.93	6.27	6.75	4.9	5.17	4.89		3.89	5.60	-4.85
E/P	0.006											0.05	0.0060	0.00
EV/EBITDA					16.84	17.6	20.6					14.27	18.35	6.95
EV/EBIT								141.76					141.76	0.00
EV/S								15.52	14.95	22.75		3.68	17.74	13.60
Netdebt/Ebitda		8.84	5.09	4.89	2.92	5.79	2.77					1.52	4.29	-11.46
Debt/Ratio						0.1354	0.1083	0.1098	0.1022	0.148		0.14	0.1207	1.80
Debt/Equity						0.2269	0.1823	0.1838	0.171	0.2595		0.49	0.2047	2.72
Debt/Net Income								8.05	4.56	19.42		2.88	10.68	34.12
Бета											1.02	1.40	1.02	0.00
Индекс Альтмана											5.01	6.31	5.01	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		3.12	2.75	3.46	3.15	3.75	10.91	10.94		10.94		6.44	25.89
Дивиденд	9.5	1	10.5	11.5	13	37	38	38	70	70		39.20	40.03
Див доход, ао, %	0.2817	0.2476	0.2621	0.2768	0.3158	0.5332	0.5457	0.9177	0.9011	0.9011	1.28	0.6427	23.33
Дивиденды / прибыль, %		11.49	12.37	14.22	5.42	6.86	14.5	21.55	15.62	15.62	34.94	12.79	23.58

	2014Q3	2015Q3	2016Q3	2017Q3	2018Q3	2019Q3	2020Q3	2021Q3	2022Q3	2023Q3	Industry average	5 quarters average	CAGR 5
Дивиденд	9	9	9.5	1	10.5	11.5	13	37	38	38		27.50	27.00
Див доход, ао, %	0.3479	0.2963	0.2524	0.2458	0.2546	0.27	0.3286	0.4934	0.5957	0.4579	1.28	0.4291	11.14

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2023	2024	CAGR 5
Всего задолженность	161.42	203.48			12.27
Персонал, чел			22920	22920	0.00

	CAGR 5

	CAGR 5