UltraTech Cement Ltd

Fortune 500 2022
+ 12 More
+ 12 More
OVERVIEW
FINANCIALS
NEWS

About

Not only is UltraTech Cement India’s number 1 cement company, but it is also the world’s 3rd largest cement producer, excluding China. In addition to providing Ordinary Portland Cement (OPC), Portland Pozzolana Cement (PPC), and Portland Slag Cement (PSC), UltraTech is renowned for its ready-mix concrete, building solutions, and building products. These include specialised products utilised from the foundation to the end of commercial, residential, and infrastructure constructions. With over one lakh channel partners, UltraTech has a market reach of more than 80% across India. Its products can be spotted in the UAE, Bahrain, and Sri Lanka as well. Under the leadership of Kumar Mangalam Birla, UltraTech believes in building sustainable livelihoods and community infrastructure.

Incorporation Year: 2000
Headquarters: Mumbai
Top Management: Aditya Birla Group
Industry: Cement

Featured In Fortune India Ranking

Fortune 500 India
#40(2022)
#42(2021)
#43(2020)
#45(2019)
#47(2018)
#56(2017)
#55(2016)
#55(2015)
#54(2014)
#53(2013)
#54(2012)
#55(2011)
#97(2010)
#40(2022)#42(2021)#43(2020)#45(2019)#47(2018)#56(2017)#55(2016)#55(2015)#54(2014)#53(2013)#54(2012)#55(2011)#97(2010)
Ranking Trend Fortune 500 India

Financial Data 2024

Revenue
71,630
(INR Cr)
Net Operating Income
70,908
(INR Cr)
Assets
72,601
(INR Cr)
Profit
7,005
(INR Cr)
Net Worth
60,227
(INR Cr)

Fortune India Coverage

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Revenue
(INR Cr)
71630
11.5%
64265
19.8%
53651
18.8%
45155
4.0%
43439
3.4%
42026
32.7%
31678
22.1%
25947
1.2%
25636
3.4%
24791
13.3%
21875
0.6%
21743
11.1%
19575
39.4%
14040
92.8%
7281
7.7%
6763
-
Net Operating Income
(INR Cr)
70908
12.13%
63240
20.23%
52599
17.60%
44726
5.41%
42430
1.97%
41609
34.31%
30979
22.08%
25375
0.88%
25153
3.34%
24340
12.42%
21652
1.54%
21324
10.88%
19232
39.38%
13798
92.30%
7175
9.32%
6564
16.65%
Profit
(INR Cr)
7005
38.3%
5064
-31.1%
7344
34.4%
5463
-5.1%
5755
139.5%
2404
8.2%
2222
-18.2%
2715
9.6%
2478
18.1%
2098
-4.9%
2206
-17.6%
2678
11.4%
2403
75.8%
1367
24.9%
1095
12.0%
978
-
Assets
(INR Cr)
72601
9.4%
66386
6.0%
62657
-6.3%
66847
5.1%
63618
6.4%
59768
29.7%
46069
38.7%
33212
1.1%
32863
13.0%
29084
17.8%
24681
8.3%
22786
20.6%
18901
15.5%
16368
162.6%
6234
8.3%
5759
-
Net Worth
(INR Cr)
60227
10.9%
54325
7.7%
50435
14.2%
44175
13.1%
39044
15.7%
33751
27.9%
26381
8.2%
24392
11.2%
21946
15.3%
19041
10.8%
17182
12.8%
15230
18.8%
12824
20.5%
10647
130.5%
4620
28.0%
3610
33.6%
Employee Cost
(INR Cr)
3038
10.9%
2739
8.1%
2535
7.7%
2353
-6.6%
2520
10.0%
2291
26.6%
1810
18.9%
1522
5.4%
1445
10.5%
1308
18.6%
1103
5.8%
1043
17.2%
889
27.5%
698
171.7%
257
16.3%
221
-
Interest Cost
(INR Cr)
9688239451486199217781238640566587361252256292118126
Cash & Bank Balance
(INR Cr)
7831150359200854074021922492267371348185214190112105
Total Debt
(INR Cr)
114031105811299217192301925337194808474106169829733273425891554116072143

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Profit As % Of Revenues 9.8%7.9%13.7%12.1%13.3%5.7%7.0%10.5%9.7%8.5%10.1%12.3%12.3%9.7%15.0%14.5%
Profit As % Of Assets 9.7%7.6%11.7%8.2%9.1%4.0%4.8%8.2%7.5%7.2%8.9%11.8%12.7%8.4%17.6%17.0%
Profit As % Of Networth 11.6%9.3%14.6%12.4%14.7%7.1%8.4%11.1%11.3%11.0%12.8%17.6%18.7%12.8%23.7%27.1%
Interest Cost to EBITDA % 7.5%7.8%8.2%13.1%21.5%24.6%21.3%12.3%11.6%13.3%9.0%5.2%6.1%10.8%5.9%7.3%
Debt to Equity Ratio 0.190.200.220.490.590.750.740.350.480.520.430.480.460.520.350.59
RONW 12.2%9.7%15.5%13.1%15.8%8.0%8.8%11.7%12.1%10.7%13.6%19.1%20.3%17.8%26.6%31.0%
ROCE 15.0%12.8%14.6%14.5%11.6%9.9%11.5%13.7%12.9%12.2%13.6%19.8%20.4%18.0%28.6%29.3%