NSE:ULTRACEMCO
UltraTech Cement
- Stock
11,637.00
−0.03%
−4.00
Last Close
11,641.00
02/05 08:51
Market Cap
3.33T
Beta: 0.50
Volume Today
179.57K
Avg: 340.35K
PE Ratio
44.56
PFCF: -
Dividend Yield
0.38%
Payout:0%
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 29.12B - | 17.49B 39.94% | 18.57B 6.18% | 25.04B 34.82% | 28.46B 13.64% | 28.46B 0% | 46.99B 65.14% | 58.63B 24.76% | 58.63B 0% | 84.78B 44.61% | 84.78B 0% | |
accumulated other comprehensive income loss | -114.54B - | -126.47B 10.41% | -25.32B 79.98% | -42.34B 67.22% | -61.96B 46.34% | -61.96B 0% | 5.44B - | 100K 100.00% | ||||
cash and cash equivalents | 3.87B - | 22.66B 485.70% | 588.10M 97.40% | 771.90M 31.25% | 4.37B 466.45% | 4.37B 0% | 1.77B 59.47% | 1.21B 31.98% | 1.21B 0% | 5.54B 359.25% | 7.83B 41.48% | |
cash and short term investments | 29.10B - | 42.93B 47.54% | 56.56B 31.75% | 41.66B 26.34% | 23.25B 44.20% | 23.25B 0% | 131.75B 466.75% | 56.21B 57.33% | 56.21B 0% | 45.32B 19.37% | 62.68B 38.29% | |
common stock | 2.74B - | 2.74B 0.01% | 2.75B 0.03% | 2.75B 0.04% | 2.75B 0.01% | 2.75B 0% | 2.89B 5.10% | 2.89B 0.01% | 2.89B 0% | 2.89B 0.01% | 2.89B 0% | |
deferred revenue | 12.84B - | 10.79B 15.93% | 12.18B 12.83% | 26.17B 114.89% | 36.63B 39.96% | 4.56B 87.54% | 43.93B 862.40% | 48.49B 10.37% | 630.70M - | 19.83B 3,044.87% | ||
deferred revenue non current | 46.70M - | 45M 3.64% | 43.30M 3.78% | 43.30M 0% | 40M 7.62% | 38.30M 4.25% | 38.30M 0% | 9.42B - | ||||
deferrred tax liabilities non current | 27.96B - | 32.32B 15.60% | 27.82B 13.90% | 31.83B 14.39% | 35.54B 11.66% | 35.54B 0% | 60.41B 69.97% | 60.33B 0.12% | 60.33B 0% | 64.48B 6.87% | 64.48B 0% | |
goodwill | 10.53B - | 11.06B 5.05% | 10.85B 1.91% | 10.36B 4.50% | 28.47B 174.74% | 28.47B 0% | 62.20B 118.46% | 62.50B 0.49% | 62.50B 0% | 63.45B 1.52% | 63.45B 0% | |
goodwill and intangible assets | 10.88B - | 11.38B 4.61% | 12.74B 11.98% | 12.53B 1.68% | 30.65B 144.66% | 30.65B 0% | 64.85B 111.61% | 65.21B 0.55% | 65.21B 0% | 118.64B 81.93% | 118.64B 0% | |
intangible assets | 344.60M - | 314.80M 8.65% | 1.89B 500.10% | 2.16B 14.50% | 2.18B 0.58% | 2.18B 0% | 2.65B 21.87% | 2.71B 2.09% | 2.71B 0% | 55.18B 1,938.56% | 55.18B 0% | |
inventory | 29.49B - | 26.15B 11.32% | 24.01B 8.21% | 32.68B 36.11% | 35.85B 9.72% | 35.85B 0% | 40.18B 12.07% | 55.96B 39.26% | 55.96B 0% | 83.30B 48.86% | 83.30B 0% | |
long term debt | 49.93B - | 47.20B 5.47% | 63.71B 34.99% | 158.63B 149.00% | 195.51B 23.25% | 195.51B 0% | 146.68B 24.98% | 62.81B 57.18% | 62.81B 0% | 62.50B 0.50% | 53.08B 15.07% | |
long term investments | -5.46B - | 3.42B 162.72% | -43.18B 1,361.09% | -25.91B 39.99% | -4.83B 81.37% | -4.83B 0% | -117.11B 2,326.42% | -45.92B 60.79% | -45.92B 0% | 39.25B 185.47% | 42.30B 7.77% | |
net debt | 94.42B - | 77.62B 17.80% | 84.16B 8.43% | 194.03B 130.56% | 223.81B 15.35% | 223.81B 0% | 205.42B 8.22% | 101.78B 50.45% | 101.78B 0% | 108.49B 6.59% | 106.20B 2.12% | |
net receivables | 48.61B - | 35.60B 26.76% | 58.81B 65.21% | 58.81B 0% | 43.12B 26.68% | 46.52B 7.87% | 46.52B 0% | 53.46B 14.93% | 42.87B 19.81% | |||
other assets | 1 - | |||||||||||
other current assets | 29.39B - | 30.66B 4.34% | 4.07B 86.72% | 4.75B 16.61% | -359M 107.56% | -359M 0% | 15.48B 4,412.45% | 16.11B 4.07% | 16.11B 0% | 43.74B 171.48% | 42.59B 2.63% | |
other current liabilities | 19.87B - | 33.91B 70.64% | 31.50B 7.10% | 26.01B 17.44% | 30.82B 18.47% | 62.88B 104.05% | 52.03B 17.25% | 54.26B 4.27% | 102.75B 89.37% | 112.91B 9.89% | 112.91B 0% | |
other liabilities | 1 - | |||||||||||
other non current assets | 42.09B - | 38.17B 9.30% | 63.76B 67.03% | 70.44B 10.48% | 59.93B 14.92% | 59.93B 0% | 177.35B 195.93% | 106.51B 39.94% | 106.51B 0% | 13.60B 87.23% | 37.35B 174.62% | |
other non current liabilities | 1.95B - | 2.14B 9.80% | 3.30B 54.06% | 3.71B 12.32% | 1.68B 54.67% | 1.68B 0% | 9.43B 460.98% | 9.22B 2.23% | 9.22B 0% | 9.11B 1.16% | 9.15B 0.38% | |
othertotal stockholders equity | 269.17B - | 296.93B 10.32% | 215.49B 27.43% | 250.01B 16.02% | 287.36B 14.94% | 287.36B 0% | 373.12B 29.84% | 420.93B 12.81% | 420.93B 0% | 494.70B 17.53% | 599.39B 21.16% | |
preferred stock | ||||||||||||
property plant equipment net | 245.05B - | 254.85B 4.00% | 255.52B 0.26% | 399.74B 56.44% | 441.93B 10.56% | 441.93B 0% | 506.13B 14.53% | 537.51B 6.20% | 537.51B 0% | 605.10B 12.57% | 578.25B 4.44% | |
retained earnings | 33.04B - | 37.38B 13.11% | 51.00B 36.44% | 53.39B 4.69% | 55.73B 4.39% | 55.73B 0% | 65.74B 17.94% | 80.54B 22.52% | 80.54B 0% | 99.25B 23.23% | ||
short term debt | 48.36B - | 53.08B 9.74% | 21.04B 60.36% | 36.17B 71.93% | 32.67B 9.67% | 32.67B 0% | 60.52B 85.23% | 40.17B 33.61% | 40.17B 0% | 51.53B 28.27% | 51.53B 0% | |
short term investments | 25.23B - | 20.28B 19.63% | 55.97B 176.06% | 40.89B 26.95% | 18.87B 53.84% | 18.87B 0% | 129.98B 588.65% | 55.01B 57.68% | 55.01B 0% | 57.00B 3.62% | 54.85B 3.77% | |
tax assets | 96.40M - | 102M 5.81% | 97.90M 4.02% | 94.30M 3.68% | 120.60M 27.89% | 120.60M 0% | 71.60M 40.63% | 163.50M 128.35% | 163.50M 0% | 49M - | ||
tax payables | 5.63B - | 4.44B 21.15% | 4.56B 2.89% | 4.56B 0% | 7.12B 55.92% | 5.27B 25.92% | 5.27B 0% | 19.83B 276.16% | 19.83B 0% | |||
total assets | 380.63B - | 407.67B 7.10% | 422.19B 3.56% | 571.58B 35.38% | 645.36B 12.91% | 645.36B 0% | 861.84B 33.54% | 838.28B 2.73% | 838.28B 0% | 1.01T 20.25% | 1.01T 0% | |
total current assets | 87.97B - | 99.75B 13.38% | 133.25B 33.59% | 114.68B 13.93% | 117.55B 2.50% | 117.55B 0% | 230.54B 96.12% | 174.80B 24.18% | 174.80B 0% | 231.43B 32.40% | 231.43B 0% | |
total current liabilities | 110.20B - | 115.27B 4.60% | 83.29B 27.74% | 113.39B 36.13% | 128.57B 13.39% | 128.57B 0% | 203.48B 58.26% | 201.55B 0.95% | 201.55B 0% | 269.06B 33.49% | 269.06B 0.00% | |
total debt | 98.29B - | 100.27B 2.01% | 84.74B 15.48% | 194.80B 129.87% | 228.18B 17.14% | 228.18B 0% | 207.19B 9.20% | 102.99B 50.29% | 102.99B 0% | 114.03B 10.72% | 114.03B 0% | |
total investments | 19.77B - | 23.70B 19.88% | 12.79B 46.01% | 14.98B 17.06% | 14.05B 6.21% | 14.05B 0% | 12.87B 8.37% | 14.11B 9.63% | 14.11B 0% | 97.14B 588.41% | 97.14B 0% | |
total liabilities | 190.04B - | 196.93B 3.63% | 178.17B 9.53% | 307.60B 72.64% | 361.35B 17.47% | 361.35B 0% | 420.03B 16.24% | 333.96B 20.49% | 333.96B 0% | 405.19B 21.33% | 405.19B 0% | |
total liabilities and stockholders equity | 380.63B - | 407.67B 7.10% | 422.19B 3.56% | 571.58B 35.38% | 645.36B 12.91% | 645.36B 0% | 861.84B 33.54% | 838.28B 2.73% | 838.28B 0% | 1.01T 20.25% | 1.01T 0% | |
total non current assets | 292.66B - | 307.92B 5.22% | 288.94B 6.16% | 456.89B 58.13% | 527.80B 15.52% | 527.80B 0% | 631.30B 19.61% | 663.48B 5.10% | 663.48B 0% | 776.59B 17.05% | 776.59B 0.00% | |
total non current liabilities | 79.83B - | 81.66B 2.28% | 94.88B 16.20% | 194.22B 104.69% | 232.78B 19.85% | 232.78B 0% | 216.55B 6.97% | 132.40B 38.86% | 132.40B 0% | 136.13B 2.81% | 136.13B 0% | |
total stockholders equity | 190.41B - | 210.58B 10.59% | 243.92B 15.83% | 263.81B 8.16% | 283.89B 7.61% | 283.89B 0% | 441.75B 55.61% | 504.35B 14.17% | 504.35B 0% | 602.27B 19.42% | 602.27B 0% |
All numbers in INR (except ratios and percentages)