ULTRATECH CEMENT
|
ULTRATECH CEMENT Last 5 Year Financial Ratios History
[Consolidated]
| Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 242.65 | 175.41 | 254.42 | 189.26 | 199.40 |
| CEPS(Rs) | 351.56 | 275.78 | 342.57 | 277.82 | 293.58 |
| DPS(Rs) | 70.00 | 38.00 | 38.00 | 37.00 | 13.00 |
| Book NAV/Share(Rs) | 2,082.01 | 1,878.98 | 1,745.44 | 1,528.88 | 1,351.49 |
| Tax Rate(%) | 25.67 | 31.59 | 14.23 | 32.31 | -10.96 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 16.02 | 14.85 | 19.36 | 25.86 | 21.79 |
| EBIT Margin(%) | 12.84 | 11.52 | 15.65 | 20.92 | 16.91 |
| Pre Tax Margin(%) | 11.64 | 10.37 | 14.06 | 17.57 | 12.21 |
| PAT Margin (%) | 8.65 | 7.10 | 12.06 | 11.89 | 13.55 |
| Cash Profit Margin (%) | 12.54 | 11.14 | 16.63 | 17.93 | 19.97 |
| Performance Ratios | |||||
| ROA(%) | 7.29 | 5.79 | 8.44 | 6.43 | 7.39 |
| ROE(%) | 12.25 | 9.70 | 15.18 | 12.80 | 17.08 |
| ROCE(%) | 15.42 | 13.20 | 14.86 | 14.77 | 11.84 |
| Asset Turnover(x) | 0.84 | 0.82 | 0.70 | 0.54 | 0.54 |
| Sales/Fixed Asset(x) | 1.01 | 0.97 | 0.87 | 0.67 | 0.65 |
| Working Capital/Sales(x) | -21.51 | -26.41 | -22.23 | 16.53 | -19.06 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.99 | 1.03 | 1.15 | 1.50 | 1.53 |
| Receivable days | 18.37 | 17.71 | 17.32 | 20.22 | 22.24 |
| Inventory Days | 33.69 | 31.16 | 29.50 | 33.46 | 35.62 |
| Payable days | 240.53 | 245.57 | 238.55 | 203.76 | 182.63 |
| Valuation Parameters | |||||
| PER(x) | 40.16 | 43.44 | 25.95 | 35.60 | 16.32 |
| PCE(x) | 27.72 | 27.63 | 19.27 | 24.25 | 11.08 |
| Price/Book(x) | 4.68 | 4.06 | 3.78 | 4.41 | 2.41 |
| Yield(%) | 0.72 | 0.50 | 0.58 | 0.55 | 0.40 |
| EV/Net Sales(x) | 4.10 | 3.62 | 3.81 | 4.76 | 2.74 |
| EV/Core EBITDA(x) | 21.41 | 20.56 | 16.67 | 17.29 | 11.76 |
| EV/EBIT(x) | 27.99 | 27.76 | 21.53 | 22.76 | 16.23 |
| EV/CE(x) | 4.12 | 3.56 | 2.39 | 2.47 | 1.47 |
| M Cap / Sales | 3.97 | 3.48 | 3.62 | 4.35 | 2.21 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 12.13 | 20.23 | 17.60 | 5.41 | 1.97 |
| Core EBITDA Growth(%) | 22.14 | -7.48 | -2.37 | 24.41 | 26.73 |
| EBIT Growth(%) | 26.11 | -11.50 | -0.50 | 30.40 | 36.75 |
| PAT Growth(%) | 38.05 | -29.28 | 34.88 | -7.51 | 139.58 |
| EPS Growth(%) | 38.33 | -31.05 | 34.43 | -5.08 | 127.85 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.17 | 0.18 | 0.20 | 0.46 | 0.59 |
| Current Ratio(x) | 0.86 | 0.88 | 0.87 | 1.13 | 0.86 |
| Quick Ratio(x) | 0.55 | 0.60 | 0.59 | 0.94 | 0.61 |
| Interest Cover(x) | 10.73 | 10.01 | 9.85 | 6.25 | 3.60 |
| Total Debt/Mcap(x) | 0.04 | 0.05 | 0.05 | 0.11 | 0.25 |
Compare Financial Ratios of peers of ULTRATECH CEMENT
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ULTRATECH CEMENT | ₹328,748.5 Cr | 6.1% | 5.3% | 24.6% | Stock Analytics | |
| AMBUJA CEMENTS | ₹123,329.0 Cr | -8.1% | -10.3% | 14.9% | Stock Analytics | |
| SHREE CEMENT | ₹89,472.3 Cr | 2.9% | 1.4% | -8.1% | Stock Analytics | |
| ACC | ₹39,247.5 Cr | -4.5% | -7% | 9.5% | Stock Analytics | |
| DALMIA BHARAT | ₹33,894.8 Cr | 5.5% | 0.3% | -19.8% | Stock Analytics | |
| JK CEMENT | ₹31,952.0 Cr | 3.4% | -1.6% | 14.1% | Stock Analytics | |
ULTRATECH CEMENT Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ULTRATECH CEMENT | 6.1% |
5.3% |
24.6% |
| SENSEX | 1.8% |
-2.5% |
19.9% |
You may also like the below Video Courses
