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RATIO ANALYSIS

UltraTech Cement Ltd.

You can view the ratio analysis for the last 5 years.
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BSE

May 06, 04:01
11654.00 -7.25 ( -0.06%)
Volume 2218
Prev. Close 11661.25
Open Price 11789.95
Today's Low / High
11550.00
     
11789.95
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
9415.00
     
12341.00

NSE

May 06, 03:59
11693.00 +23.00 (+ 0.20%)
Volume 273048
Prev. Close 11670.00
Open Price 11699.00
Today's Low / High
11544.00
     
11729.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 11693.00 (211)
52 Wk Low / High
9408.05
     
12339.00
ISIN No INE481G01011 Market Cap. ( in Cr. ) 344568.35 P/BV 5.61 Book Value ( ) 2,082.64
BSE Code 532538 52 Week High/Low ( ) 12339/9408 FV/ML 10/1 P/E(X) 57.05
NSE Code ULTRACEMCOEQ Book Closure 14/08/2024 EPS ( ) 204.96 Div Yield (%) 0.66
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)205.30243.05175.63254.64189.40
Diluted EPS (Rs.)205.13242.87175.54254.53189.33
Cash EPS (Rs.)341.56350.80275.64348.06282.69
Book Value[Excl.RevalReserv]/Share (Rs.)2399.422088.171883.691747.051530.59
Book Value[Incl.RevalReserv]/Share (Rs.)2399.422088.171883.691747.051530.59
Revenue From Operations / Share (Rs.)2577.552456.202190.581822.111549.48
PBDIT / Share (Rs.)451.39470.59385.29416.47426.19
PBIT / Share (Rs.)315.14361.64285.25322.42332.65
PBT / Share (Rs.)255.83325.62256.75289.70272.14
Net Profit / Share (Rs.)205.31241.85175.60254.01189.14
NP After MI And SOA / Share (Rs.)204.96242.65175.41254.42189.26
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)17.5119.1517.5822.8527.50
PBIT Margin (%)12.2214.7213.0217.6921.46
PBT Margin (%)9.9213.2511.7215.8917.56
Net Profit Margin (%)7.969.848.0113.9412.20
NP After MI And SOA Margin (%)7.959.878.0013.9612.21
Return on Networth / Equity (%)8.5411.639.3214.5612.36
Return on Capital Employeed (%)9.1614.1212.1114.6114.63
Return On Assets (%)4.516.945.548.766.33
Long Term Debt / Equity (X)0.220.080.090.100.30
Total Debt / Equity (X)0.320.170.180.200.40
Asset Turnover Ratio (%)0.640.730.710.600.54
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.730.860.880.861.17
Quick Ratio (X)0.430.550.600.590.97
Inventory Turnover Ratio (X)1.321.371.461.411.31
Dividend Payout Ratio (NP) (%)0.0015.6321.5714.526.86
Dividend Payout Ratio (CP) (%)0.0010.7813.7410.604.59
Earning Retention Ratio (%)0.0084.3778.4385.4893.14
Cash Earning Retention Ratio (%)0.0089.2286.2689.4095.41
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)8.0614.0313.5212.738.28
Interest Coverage Ratio (Post Tax) (%)4.728.297.168.594.75
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)363558.87290900.97228788.60200424.86210253.91
EV / Net Operating Revenue (X)4.794.103.623.814.70
EV / EBITDA (X)27.3321.4120.5716.6717.09
MarketCap / Net Operating Revenue (X)4.463.973.483.624.35
Retention Ratios (%)0.0084.3678.4285.4793.13
Price / BV (X)4.794.674.053.784.40
Price / Net Operating Revenue (X)4.463.973.483.624.35
EarningsYield0.010.020.020.030.02
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)205.30
Diluted EPS (Rs.)205.13
Cash EPS (Rs.)341.56
Book Value[Excl.RevalReserv]/Share (Rs.)2399.42
Book Value[Incl.RevalReserv]/Share (Rs.)2399.42
Revenue From Operations / Share (Rs.)2577.55
PBDIT / Share (Rs.)451.39
PBIT / Share (Rs.)315.14
PBT / Share (Rs.)255.83
Net Profit / Share (Rs.)205.31
NP After MI And SOA / Share (Rs.)204.96
PROFITABILITY RATIOS 
PBDIT Margin (%)17.51
PBIT Margin (%)12.22
PBT Margin (%)9.92
Net Profit Margin (%)7.96
NP After MI And SOA Margin (%)7.95
Return on Networth / Equity (%)8.54
Return on Capital Employeed (%)9.16
Return On Assets (%)4.51
Long Term Debt / Equity (X)0.22
Total Debt / Equity (X)0.32
Asset Turnover Ratio (%)0.64
LIQUIDITY RATIOS 
Current Ratio (X)0.73
Quick Ratio (X)0.43
Inventory Turnover Ratio (X)1.32
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)8.06
Interest Coverage Ratio (Post Tax) (%)4.72
VALUATION RATIOS 
Enterprise Value (Cr.)363558.87
EV / Net Operating Revenue (X)4.79
EV / EBITDA (X)27.33
MarketCap / Net Operating Revenue (X)4.46
Retention Ratios (%)0.00
Price / BV (X)4.79
Price / Net Operating Revenue (X)4.46
EarningsYield0.01