RATIOS
UltraTech Cement Ltd.
BSE
May 16
11901.50
+12.45 (+ 0.10%)
Volume
2184
Prev. Close
11889.05
Open Price
11950.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
May 16
11905.00
+11.00 (+ 0.09%)
Volume
209706
Prev. Close
11894.00
Open Price
11950.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Ratio Analysis
for the last 5 years.
|
ISIN No
|
INE481G01011
|
Market Cap. ( ₹ in Cr. )
|
350815.55
|
P/BV
|
5.72
|
Book Value ( ₹ )
|
2,082.64
|
|
BSE Code
|
532538
|
52 Week High/Low ( ₹ )
|
12339/9526
|
FV/ML
|
10/1
|
P/E(X)
|
58.09
|
|
NSE Code
|
ULTRACEMCOEQ
|
Book Closure
|
14/08/2024
|
EPS ( ₹ )
|
204.96
|
Div Yield (%)
|
0.65
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 210.52 | 239.58 | 170.53 | 245.00 | 185.20 |
| Diluted EPS (Rs.) | 210.35 | 239.40 | 170.44 | 244.90 | 185.13 |
| Cash EPS (Rs.) | 337.03 | 344.05 | 261.05 | 329.90 | 269.41 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 2364.50 | 2047.01 | 1833.69 | 1706.82 | 1501.91 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 2364.50 | 2047.01 | 1833.69 | 1706.82 | 1501.91 |
| Dividend / Share (Rs.) | 77.50 | 70.00 | 38.00 | 38.00 | 37.00 |
| Revenue From Operations / Share (Rs.) | 2439.76 | 2377.66 | 2124.30 | 1755.07 | 1496.22 |
| PBDIT / Share (Rs.) | 440.80 | 460.08 | 367.89 | 400.05 | 407.19 |
| PBIT / Share (Rs.) | 313.91 | 355.22 | 277.16 | 314.94 | 322.85 |
| PBT / Share (Rs.) | 261.20 | 322.70 | 251.01 | 287.29 | 273.55 |
| Net Profit / Share (Rs.) | 210.15 | 239.18 | 170.32 | 244.80 | 185.07 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 18.06 | 19.35 | 17.31 | 22.79 | 27.21 |
| PBIT Margin (%) | 12.86 | 14.93 | 13.04 | 17.94 | 21.57 |
| PBT Margin (%) | 10.70 | 13.57 | 11.81 | 16.36 | 18.28 |
| Net Profit Margin (%) | 8.61 | 10.05 | 8.01 | 13.94 | 12.36 |
| Return on Networth / Equity (%) | 8.88 | 11.68 | 9.28 | 14.34 | 12.32 |
| Return on Capital Employeed (%) | 9.89 | 14.30 | 12.37 | 14.78 | 15.32 |
| Return On Assets (%) | 5.10 | 7.14 | 5.65 | 8.76 | 6.64 |
| Long Term Debt / Equity (X) | 0.19 | 0.07 | 0.08 | 0.10 | 0.24 |
| Total Debt / Equity (X) | 0.27 | 0.13 | 0.16 | 0.20 | 0.34 |
| Asset Turnover Ratio (%) | 0.65 | 0.74 | 0.73 | 0.62 | 0.56 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.71 | 0.84 | 0.98 | 0.99 | 1.17 |
| Quick Ratio (X) | 0.40 | 0.52 | 0.70 | 0.72 | 0.98 |
| Inventory Turnover Ratio (X) | 1.28 | 1.35 | 1.51 | 1.45 | 1.37 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 15.85 | 22.22 | 15.09 | 7.01 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 11.02 | 14.49 | 11.20 | 4.82 |
| Earning Retention Ratio (%) | 0.00 | 84.15 | 77.78 | 84.91 | 92.99 |
| Cash Earning Retention Ratio (%) | 0.00 | 88.98 | 85.51 | 88.80 | 95.18 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 8.86 | 15.32 | 14.07 | 14.46 | 9.33 |
| Interest Coverage Ratio (Post Tax) (%) | 5.29 | 9.05 | 7.51 | 9.85 | 5.37 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 357674.34 | 288646.68 | 227715.01 | 200215.51 | 207510.32 |
| EV / Net Operating Revenue (X) | 4.97 | 4.21 | 3.71 | 3.95 | 4.80 |
| EV / EBITDA (X) | 27.54 | 21.73 | 21.44 | 17.34 | 17.66 |
| MarketCap / Net Operating Revenue (X) | 4.72 | 4.10 | 3.59 | 3.76 | 4.50 |
| Retention Ratios (%) | 0.00 | 84.14 | 77.77 | 84.90 | 92.98 |
| Price / BV (X) | 4.87 | 4.76 | 4.16 | 3.87 | 4.49 |
| Price / Net Operating Revenue (X) | 4.72 | 4.10 | 3.59 | 3.76 | 4.50 |
| EarningsYield | 0.01 | 0.02 | 0.02 | 0.03 | 0.02 |