NSE:ULTRACEMCO
UltraTech Cement
- Stock
Last Close
11,375.30
25/11 09:40
Market Cap
3.33T
Beta: 0.50
Volume Today
322.90K
Avg: 340.35K
PE Ratio
44.56
PFCF: -
Dividend Yield
0.38%
Payout:0%
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Dec '23 | Mar '24 | Mar '24 | Jun '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 7.14B - | 8.65B 21.06% | 6.27B 27.51% | 4.14B 33.92% | 7.46B 80.19% | 6.57B 11.95% | 5.91B 10.05% | 4.27B 27.77% | 7.95B 86.23% | 8.18B 2.89% | 7.80B 4.64% | 9.68B 24.09% | 7.26B 25.01% | 8.97B 23.57% | 8.25B 7.98% | 4.46B 45.95% | 6.32B 41.68% | 8.85B 39.96% | 10.32B 16.69% | 12.08B 17.01% | 13.11B 8.51% | 32.43B 147.43% | 7.97B 75.41% | 12.34B 54.79% | 17.03B 37.93% | 13.14B 22.85% | 17.08B 30.01% | 26.20B 53.45% | 15.84B 39.55% | 7.56B 52.29% | 10.58B 40.02% | 16.66B 57.43% | 16.88B 1.35% | 12.81B 24.10% | 17.77B 38.67% | 17.77B 0% | 22.58B 27.08% | 22.58B 0% | 16.97B 24.87% | 16.97B 0% | |
depreciation and amortization | 2.85B - | 2.85B 0% | 2.85B 0% | 2.85B 0% | 3.01B 5.66% | 3.01B 0% | 3.01B 0% | 3.01B 0% | 3.42B 13.71% | 3.42B 0% | 3.42B 0% | 3.37B 1.46% | 3.37B 0% | 3.37B 0% | 4.62B 37.05% | 4.62B 0% | 4.62B 0% | 5.35B 15.79% | 5.35B 0% | 5.35B 0% | 6.76B 26.28% | 6.76B 0% | 6.76B 0% | 6.76B 0% | 7.08B - | 7.23B 2.16% | 7.62B 5.31% | 7.49B 1.65% | 7.98B 6.51% | 7.83B 1.80% | 7.83B 0% | ||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||
stock based compensation | 6.70M - | 6.70M 0% | 6.70M 0% | 6.70M 0% | 12.22M 82.46% | 12.22M 0% | 12.22M 0% | 12.22M 0% | 13.45M 10.02% | 13.45M 0% | 13.45M 0% | 13.63M 1.30% | 13.63M 0% | 13.63M 0% | 19.63M 44.04% | 19.63M 0% | 19.63M 0% | 24M 22.29% | 24M 0% | 24M 0% | 41.98M 74.90% | 41.98M 0% | 41.98M 0% | 41.98M 0% | 240.20M - | 430.60M - | |||||||||||||||
change in working capital | 200.80M - | 200.80M 0% | 200.80M 0% | 200.80M 0% | -248.38M 223.69% | -248.38M 0% | -248.38M 0% | -248.38M 0% | 1.06B 526.57% | 1.06B 0% | 1.06B 0% | 1.29B 22.13% | 1.29B 0% | 1.29B 0% | -3.12B 341.06% | -3.12B 0% | -3.12B 0% | -2.34B 24.86% | -2.34B 0% | -2.34B 0% | 1.13B 148.03% | 1.13B 0% | 1.13B 0% | 1.13B 0% | |||||||||||||||||
accounts receivables | |||||||||||||||||||||||||||||||||||||||||
inventory | -99.20M - | -99.20M 0% | -99.20M 0% | -99.20M 0% | -813.88M 720.44% | -813.88M 0% | -813.88M 0% | -813.88M 0% | 834.27M 202.51% | 834.27M 0% | 834.27M 0% | 134.85M 83.84% | 134.85M 0% | 134.85M 0% | -1.56B 1,254.28% | -1.56B 0% | -1.56B 0% | -604.02M 61.19% | -604.02M 0% | -604.02M 0% | -172.28M 71.48% | -172.28M 0% | -172.28M 0% | -172.28M 0% | |||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||
other working capital | 300M - | 300M 0% | 300M 0% | 300M 0% | 565.50M 88.50% | 565.50M 0% | 565.50M 0% | 565.50M 0% | 225.22M 60.17% | 225.22M 0% | 225.22M 0% | 1.16B 414.64% | 1.16B 0% | 1.16B 0% | -1.56B 234.81% | -1.56B 0% | -1.56B 0% | -1.74B 11.32% | -1.74B 0% | -1.74B 0% | 1.30B 174.61% | 1.30B 0% | 1.30B 0% | 1.30B 0% | |||||||||||||||||
other non cash items | -1.54B - | -3.05B 97.41% | -669.52M 78.04% | 1.46B 317.66% | 238.97M 83.60% | 1.13B 373.29% | 1.79B 58.41% | 3.43B 91.62% | -1.20B 134.97% | -1.43B 19.11% | -1.05B 26.57% | -1.88B 78.58% | 546.05M 129.12% | -1.16B 313.32% | -55.42M 95.24% | 3.74B 6,842.72% | 1.88B 49.75% | 1.02B 45.48% | -452.15M 144.16% | -2.21B 388.41% | 1.23B 155.53% | -18.10B 1,575.69% | 6.36B 135.13% | 1.99B 68.73% | -17.03B 956.37% | -13.14B 22.85% | -17.08B 30.01% | -26.44B 54.85% | -15.84B 40.10% | -478.20M 96.98% | -3.35B 600.48% | -9.04B 169.96% | -9.39B 3.88% | -4.84B 48.52% | -17.77B 267.43% | -9.94B 44.09% | -22.58B 127.29% | -23.01B 1.91% | -16.97B 26.27% | -16.97B 0% | |
net cash provided by operating activities | 8.65B - | 8.65B 0% | 8.65B 0% | 8.65B 0% | 10.48B 21.04% | 10.48B 0% | 10.48B 0% | 10.48B 0% | 11.24B 7.35% | 11.24B 0% | 11.24B 0% | 12.48B 11.02% | 12.48B 0% | 12.48B 0% | 9.72B 22.15% | 9.72B 0% | 9.72B 0% | 12.90B 32.73% | 12.90B 0% | 12.90B 0% | 22.26B 72.52% | 22.26B 0% | 22.26B 0% | 22.26B 0% | 14.16B - | 14.46B 2.16% | 15.23B 5.31% | 14.98B 1.65% | 15.96B 6.51% | 15.67B 1.80% | 15.67B 0% | ||||||||||
investments in property plant and equipment | -5.80B - | -5.80B 0% | -5.80B 0% | -5.80B 0% | -6.80B 17.24% | -6.80B 0% | -6.80B 0% | -6.80B 0% | -5.29B 22.21% | -5.29B 0% | -5.29B 0% | -3.47B 34.53% | -3.47B 0% | -3.47B 0% | -5.24B 51.26% | -5.24B 0% | -5.24B 0% | -4.15B 20.79% | -4.15B 0% | -4.15B 0% | -4.27B 2.74% | -4.27B 0% | -4.27B 0% | -4.27B 0% | |||||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||||||||
purchases of investments | -841.70M - | -841.70M 0% | -841.70M 0% | -841.70M 0% | -2.11B 150.84% | -2.11B 0% | -2.11B 0% | -2.11B 0% | -798.25M 62.19% | -798.25M 0% | -798.25M 0% | -8.44B 957.59% | -8.44B 0% | -8.44B 0% | -9.87B 16.87% | -9.87B 0% | -9.87B 0% | -4.30B 56.42% | -4.30B 0% | -4.30B 0% | -15.21B 253.81% | -15.21B 0% | -15.21B 0% | -15.21B 0% | |||||||||||||||||
sales maturities of investments | 1.12B - | 1.12B 0% | 1.12B 0% | 1.12B 0% | 3.76B 235.32% | 3.76B 0% | 3.76B 0% | 3.76B 0% | 1.42B 62.31% | 1.42B 0% | 1.42B 0% | 5.57B 292.66% | 5.57B 0% | 5.57B 0% | 13.94B 150.14% | 13.94B 0% | 13.94B 0% | 11.25B 19.30% | 11.25B 0% | 11.25B 0% | 8.60B 23.53% | 8.60B 0% | 8.60B 0% | 8.60B 0% | |||||||||||||||||
other investing activites | 5.52B - | 5.52B 0% | 5.52B 0% | 5.52B 0% | 5.15B 6.73% | 5.15B 0% | 5.15B 0% | 5.15B 0% | 4.67B 9.29% | 4.67B 0% | 4.67B 0% | 6.34B 35.61% | 6.34B 0% | 6.34B 0% | 1.17B 81.51% | 1.17B 0% | 1.17B 0% | -2.79B 338.48% | -2.79B 0% | -2.79B 0% | 10.88B 489.32% | 10.88B 0% | 10.88B 0% | 10.88B 0% | |||||||||||||||||
net cash used for investing activites | -5.55B - | -5.55B 0% | -5.55B 0% | -5.55B 0% | -5.21B 6.01% | -5.21B 0% | -5.21B 0% | -5.21B 0% | -4.40B 15.68% | -4.40B 0% | -4.40B 0% | -6.37B 45.01% | -6.37B 0% | -6.37B 0% | 3.94B 161.80% | 3.94B 0% | 3.94B 0% | 2.39B 39.38% | 2.39B 0% | 2.39B 0% | -11.41B 577.64% | -11.41B 0% | -11.41B 0% | -11.41B 0% | |||||||||||||||||
debt repayment | -2.27B - | -2.27B 0% | -2.27B 0% | -2.27B 0% | -9.90B 335.07% | -9.90B 0% | -9.90B 0% | -9.90B 0% | -6.94B 29.88% | -6.94B 0% | -6.94B 0% | -13.18B 89.95% | -13.18B 0% | -13.18B 0% | -49.95B 279.05% | -49.95B 0% | -49.95B 0% | -34.85B 30.24% | -34.85B 0% | -34.85B 0% | -10.39B 70.20% | -10.39B 0% | -10.39B 0% | -10.39B 0% | |||||||||||||||||
common stock issued | 11M - | 11M 0% | 11M 0% | 11M 0% | 3.95M 64.09% | 3.95M 0% | 3.95M 0% | 3.95M 0% | 6.67M 68.99% | 6.67M 0% | 6.67M 0% | 16.52M 147.57% | 16.52M 0% | 16.52M 0% | 39.30M 137.82% | 39.30M 0% | 39.30M 0% | 13.03M 66.86% | 13.03M 0% | 13.03M 0% | 8.13M 37.62% | 8.13M 0% | 8.13M 0% | 8.13M 0% | |||||||||||||||||
common stock repurchased | -203.03M - | -203.03M 0% | -203.03M 0% | -8.97M 95.58% | -8.97M 0% | -8.97M 0% | -8.97M 0% | ||||||||||||||||||||||||||||||||||
dividends paid | -623.92M - | -623.92M 0% | -623.92M 0% | -623.92M 0% | -631.33M 1.19% | -631.33M 0% | -631.33M 0% | -631.33M 0% | -627.25M 0.65% | -627.25M 0% | -627.25M 0% | -779.73M 24.31% | -779.73M 0% | -779.73M 0% | -835.10M 7.10% | -835.10M 0% | -835.10M 0% | -865.40M 3.63% | -865.40M 0% | -865.40M 0% | -949.95M 9.77% | -949.95M 0% | -949.95M 0% | -949.95M 0% | |||||||||||||||||
other financing activites | 2.89B - | 2.89B 0% | 2.89B 0% | 2.89B 0% | 10.52B 264.44% | 10.52B 0% | 10.52B 0% | 10.52B 0% | 7.56B 28.16% | 7.56B 0% | 7.56B 0% | 13.94B 84.45% | 13.94B 0% | 13.94B 0% | 50.75B 264.01% | 50.75B 0% | 50.75B 0% | 35.90B 29.26% | 35.90B 0% | 35.90B 0% | 11.34B 68.42% | 11.34B 0% | 11.34B 0% | 11.34B 0% | |||||||||||||||||
net cash used provided by financing activities | -2.99B - | -2.99B 0% | -2.99B 0% | -2.99B 0% | -10.62B 255.03% | -10.62B 0% | -10.62B 0% | -10.62B 0% | -7.67B 27.77% | -7.67B 0% | -7.67B 0% | -13.94B 81.71% | -13.94B 0% | -13.94B 0% | -50.75B 264.01% | -50.75B 0% | -50.75B 0% | -35.91B 29.25% | -35.91B 0% | -35.91B 0% | -11.34B 68.43% | -11.34B 0% | -11.34B 0% | -11.34B 0% | |||||||||||||||||
effect of forex changes on cash | 35M - | 35M 0% | 35M 0% | 35M 0% | -725K 102.07% | -725K 0% | -725K 0% | -725K 0% | 5.85B 806,431.03% | 5.85B 0% | 5.85B 0% | 7.75B 32.66% | 7.75B 0% | 7.75B 0% | 37.14B 378.90% | 37.14B 0% | 37.14B 0% | 80.47M 99.78% | 80.47M 0% | 80.47M 0% | 69.20M 14.01% | 69.20M 0% | 69.20M 0% | 69.20M 0% | |||||||||||||||||
net change in cash | 409.25M - | 409.25M 0% | 409.25M 0% | 409.25M 0% | 110.22M 73.07% | 110.22M 0% | 110.22M 0% | 110.22M 0% | 5.02B 4,456.32% | 5.02B 0% | 5.02B 0% | -78.42M 101.56% | -78.42M 0% | -78.42M 0% | 45.98M 158.62% | 45.98M 0% | 45.98M 0% | 900.13M 1,857.86% | 900.13M 0% | 900.13M 0% | -736.77M 181.85% | -736.77M 0% | -736.77M 0% | -736.77M 0% | 14.16B - | 14.46B 2.16% | 15.23B 5.31% | 14.98B 1.65% | 15.96B 6.51% | 15.67B 1.80% | 15.67B 0% | ||||||||||
cash at beginning of period | 461.98M - | 461.98M 0% | 461.98M 0% | 461.98M 0% | 871.23M 88.59% | 871.23M 0% | 871.23M 0% | 871.23M 0% | 219.65M 74.79% | 219.65M 0% | 219.65M 0% | 225.45M 2.64% | 225.45M 0% | 225.45M 0% | 147M 34.80% | 147M 0% | 147M 0% | 192.97M 31.28% | 192.97M 0% | 192.97M 0% | 1.10B 471.63% | 1.10B 0% | 1.10B 0% | 1.10B 0% | -6.55B - | 7.61B 216.24% | -11.39B 249.64% | 3.84B 133.75% | -11.89B 409.24% | 4.07B 134.23% | 4.07B 0% | ||||||||||
cash at end of period | 871.23M - | 871.23M 0% | 871.23M 0% | 871.23M 0% | 981.45M 12.65% | 981.45M 0% | 981.45M 0% | 981.45M 0% | 5.24B 434.09% | 5.24B 0% | 5.24B 0% | 147.03M 97.20% | 147.03M 0% | 147.03M 0% | 192.97M 31.25% | 192.97M 0% | 192.97M 0% | 1.09B 466.45% | 1.09B 0% | 1.09B 0% | 366.32M 66.49% | 366.32M 0% | 366.32M 0% | 366.32M 0% | 7.61B - | 22.08B 190.05% | 3.84B 82.59% | 18.83B 389.72% | 4.07B 78.38% | 19.74B 385.08% | 19.74B 0% | ||||||||||
operating cash flow | 8.65B - | 8.65B 0% | 8.65B 0% | 8.65B 0% | 10.48B 21.04% | 10.48B 0% | 10.48B 0% | 10.48B 0% | 11.24B 7.35% | 11.24B 0% | 11.24B 0% | 12.48B 11.02% | 12.48B 0% | 12.48B 0% | 9.72B 22.15% | 9.72B 0% | 9.72B 0% | 12.90B 32.73% | 12.90B 0% | 12.90B 0% | 22.26B 72.52% | 22.26B 0% | 22.26B 0% | 22.26B 0% | 14.16B - | 14.46B 2.16% | 15.23B 5.31% | 14.98B 1.65% | 15.96B 6.51% | 15.67B 1.80% | 15.67B 0% | ||||||||||
capital expenditure | -5.80B - | -5.80B 0% | -5.80B 0% | -5.80B 0% | -6.80B 17.24% | -6.80B 0% | -6.80B 0% | -6.80B 0% | -5.29B 22.21% | -5.29B 0% | -5.29B 0% | -3.47B 34.53% | -3.47B 0% | -3.47B 0% | -5.24B 51.26% | -5.24B 0% | -5.24B 0% | -4.15B 20.79% | -4.15B 0% | -4.15B 0% | -4.27B 2.74% | -4.27B 0% | -4.27B 0% | -4.27B 0% | |||||||||||||||||
free cash flow | 2.85B - | 2.85B 0% | 2.85B 0% | 2.85B 0% | 3.67B 28.76% | 3.67B 0% | 3.67B 0% | 3.67B 0% | 5.95B 62.12% | 5.95B 0% | 5.95B 0% | 9.02B 51.52% | 9.02B 0% | 9.02B 0% | 4.48B 50.35% | 4.48B 0% | 4.48B 0% | 8.75B 95.39% | 8.75B 0% | 8.75B 0% | 17.99B 105.64% | 17.99B 0% | 17.99B 0% | 17.99B 0% | 14.16B - | 14.46B 2.16% | 15.23B 5.31% | 14.98B 1.65% | 15.96B 6.51% | 15.67B 1.80% | 15.67B 0% |
All numbers in INR (except ratios and percentages)