UltraTech Cement Ltd
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.
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Financial Data 2024
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Financial Data
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 968 | 823 | 945 | 1486 | 1992 | 1778 | 1238 | 640 | 566 | 587 | 361 | 252 | 256 | 292 | 118 | 126 |
| Cash & Bank Balance (INR Cr) | 783 | 1150 | 359 | 2008 | 540 | 740 | 219 | 2249 | 2267 | 371 | 348 | 185 | 214 | 190 | 112 | 105 |
| Total Debt (INR Cr) | 11403 | 11058 | 11299 | 21719 | 23019 | 25337 | 19480 | 8474 | 10616 | 9829 | 7332 | 7342 | 5891 | 5541 | 1607 | 2143 |
Key Financial Ratios
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.19 | 0.20 | 0.22 | 0.49 | 0.59 | 0.75 | 0.74 | 0.35 | 0.48 | 0.52 | 0.43 | 0.48 | 0.46 | 0.52 | 0.35 | 0.59 |
| 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% |