ULTRATECH CEMENT
|
ULTRATECH CEMENT Last 5 Year Financial Ratios History
[Consolidated]
| Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 175.41 | 254.42 | 189.26 | 199.40 | 87.51 |
| CEPS(Rs) | 275.78 | 342.57 | 277.82 | 293.58 | 176.64 |
| DPS(Rs) | 38.00 | 38.00 | 37.00 | 13.00 | 11.50 |
| Book NAV/Share(Rs) | 1,878.98 | 1,745.44 | 1,528.88 | 1,351.49 | 1,031.87 |
| Tax Rate(%) | 31.59 | 14.23 | 32.31 | -10.96 | 30.79 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 14.85 | 19.36 | 25.86 | 21.79 | 17.66 |
| EBIT Margin(%) | 11.52 | 15.65 | 20.92 | 16.91 | 12.61 |
| Pre Tax Margin(%) | 10.37 | 14.06 | 17.57 | 12.21 | 8.34 |
| PAT Margin (%) | 7.10 | 12.06 | 11.89 | 13.55 | 5.77 |
| Cash Profit Margin (%) | 11.14 | 16.63 | 17.93 | 19.97 | 11.66 |
| Performance Ratios | |||||
| ROA(%) | 5.79 | 8.44 | 6.43 | 7.39 | 3.59 |
| ROE(%) | 9.70 | 15.18 | 12.80 | 17.08 | 8.78 |
| ROCE(%) | 13.20 | 14.86 | 14.77 | 11.84 | 10.00 |
| Asset Turnover(x) | 0.82 | 0.70 | 0.54 | 0.54 | 0.62 |
| Sales/Fixed Asset(x) | 0.97 | 0.87 | 0.67 | 0.65 | 0.77 |
| Working Capital/Sales(x) | -26.41 | -22.23 | 16.53 | -19.06 | -11.33 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 1.03 | 1.15 | 1.50 | 1.53 | 1.29 |
| Receivable days | 17.71 | 17.32 | 20.22 | 22.24 | 21.96 |
| Inventory Days | 31.16 | 29.50 | 33.46 | 35.62 | 32.31 |
| Payable days | 245.57 | 238.55 | 203.76 | 182.63 | 144.90 |
| Valuation Parameters | |||||
| PER(x) | 43.44 | 25.95 | 35.60 | 16.32 | 45.70 |
| PCE(x) | 27.63 | 19.27 | 24.25 | 11.08 | 22.64 |
| Price/Book(x) | 4.06 | 3.78 | 4.41 | 2.41 | 3.88 |
| Yield(%) | 0.50 | 0.58 | 0.55 | 0.40 | 0.29 |
| EV/Net Sales(x) | 3.62 | 3.81 | 4.76 | 2.74 | 3.23 |
| EV/Core EBITDA(x) | 20.56 | 16.67 | 17.29 | 11.76 | 17.21 |
| EV/EBIT(x) | 27.76 | 21.53 | 22.76 | 16.23 | 25.62 |
| EV/CE(x) | 2.50 | 2.39 | 2.47 | 1.47 | 1.76 |
| M Cap / Sales | 3.48 | 3.62 | 4.35 | 2.21 | 2.64 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 20.23 | 17.60 | 5.41 | 1.97 | 34.31 |
| Core EBITDA Growth(%) | -7.48 | -2.37 | 24.41 | 26.73 | 15.99 |
| EBIT Growth(%) | -11.50 | -0.50 | 30.40 | 36.75 | 15.58 |
| PAT Growth(%) | -29.28 | 34.88 | -7.51 | 139.58 | 7.91 |
| EPS Growth(%) | -31.05 | 34.43 | -5.08 | 127.85 | 8.15 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.18 | 0.20 | 0.46 | 0.59 | 0.89 |
| Current Ratio(x) | 0.88 | 0.87 | 1.13 | 0.86 | 0.76 |
| Quick Ratio(x) | 0.60 | 0.59 | 0.94 | 0.61 | 0.50 |
| Interest Cover(x) | 10.01 | 9.85 | 6.25 | 3.60 | 2.95 |
| Total Debt/Mcap(x) | 0.05 | 0.05 | 0.11 | 0.25 | 0.23 |
Compare Financial Ratios of peers of ULTRATECH CEMENT
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ULTRATECH CEMENT | ₹284,681.3 Cr | 2.1% | 5.1% | 28.6% | Stock Analytics | |
| AMBUJA CEMENTS | ₹165,579.0 Cr | 1.5% | 0.4% | 54.9% | Stock Analytics | |
| SHREE CEMENT | ₹94,732.9 Cr | 0.9% | 7.5% | 7.7% | Stock Analytics | |
| ACC | ₹47,397.5 Cr | 2.4% | 4.6% | 41.4% | Stock Analytics | |
| DALMIA BHARAT | ₹34,095.2 Cr | 3.4% | -6.8% | -12.7% | Stock Analytics | |
| JK CEMENT | ₹30,134.6 Cr | -0.4% | -5.3% | 28.1% | Stock Analytics | |
ULTRATECH CEMENT Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ULTRATECH CEMENT | 2.1% |
5.1% |
28.6% |
| SENSEX | 1.7% |
1.5% |
18.7% |
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