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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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '24 | ||
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net income | 28.58B - | 29.86B 4.48% | 31.81B 6.53% | 38.72B 21.74% | 33.01B 14.74% | 35.38B 7.18% | 52.42B 48.16% | 78.58B 49.89% | 83.64B 6.45% | 74.16B 11.34% | 70.05B 5.55% | 70.05B 0% | |
depreciation and amortization | 11.39B - | 12.03B 5.66% | 13.68B 13.71% | 13.48B 1.46% | 18.48B 37.05% | 21.40B 15.79% | 27.02B 26.28% | 27.00B 0.07% | 27.15B 0.54% | 28.88B 6.38% | 31.45B 8.91% | 31.45B 0% | |
deferred income tax | -9.36B - | -4.54B 51.55% | -9.78B 115.59% | -13.14B 34.39% | -11.90B 9.48% | -9.99B 16.03% | -13.53B 35.42% | -17.81B 31.63% | -21.06B 18.24% | -14.34B 31.88% | |||
stock based compensation | 26.80M - | 48.90M 82.46% | 53.80M 10.02% | 54.50M 1.30% | 78.50M 44.04% | 96M 22.29% | 167.90M 74.90% | 121.10M 27.87% | 240.20M 98.35% | 355.80M 48.13% | 430.60M 21.02% | 430.60M 0% | |
change in working capital | 803.20M - | -993.50M 223.69% | 4.24B 526.57% | 5.18B 22.13% | -12.48B 341.06% | -9.37B 24.86% | 4.50B 148.03% | 23.29B 417.23% | -4.73B 120.31% | -3.37B 28.77% | -4.81B 42.77% | -4.81B 0% | |
accounts receivables | -2.79B - | 4.73B 269.26% | -2.01B 142.63% | -4.95B 145.81% | -7.52B 51.91% | -4.21B 44.05% | -4.21B 0% | ||||||
inventory | -396.80M - | -3.26B 720.44% | 3.34B 202.51% | 539.40M 83.84% | -6.23B 1,254.28% | -2.42B 61.19% | -689.10M 71.48% | 1.65B 339.99% | -15.79B 1,054.75% | -9.92B 37.18% | -17.12B 72.55% | -17.12B 0% | |
accounts payables | 7.66B - | 2.79B 63.51% | 28.70B 927.19% | 20.77B 27.64% | 18.69B 10.03% | 19.59B 4.84% | 19.59B 0% | ||||||
other working capital | 1.20B - | 2.26B 88.50% | 900.90M 60.17% | 4.64B 414.64% | -6.25B 234.81% | -11.82B 89.17% | -2.33B 80.30% | -5.05B 116.92% | -4.76B 5.85% | -4.61B 3.03% | -3.08B 33.33% | -3.08B 0% | |
other non cash items | 3.19B - | 5.49B 72.41% | 4.98B 9.37% | 5.64B 13.37% | 11.68B 106.90% | 14.09B 20.64% | 18.43B 30.87% | 13.85B 24.88% | 7.59B 45.21% | 5.00B 34.10% | 70.00B 1,300.04% | 11.85B 83.07% | |
net cash provided by operating activities | 34.62B - | 41.90B 21.04% | 44.98B 7.35% | 49.93B 11.02% | 38.87B 22.15% | 51.60B 32.73% | 89.02B 72.52% | 125.03B 40.45% | 92.83B 25.75% | 90.69B 2.31% | 102.05B 12.54% | 108.98B 6.78% | |
investments in property plant and equipment | -23.21B - | -27.22B 17.24% | -21.17B 22.21% | -13.86B 34.53% | -20.96B 51.26% | -16.61B 20.79% | -17.06B 2.74% | -19.25B 12.82% | -56.13B 191.63% | -62.00B 10.45% | -90.06B 45.25% | -90.06B 0% | |
acquisitions net | -2.37B - | -205.60M 91.33% | -127.20M 38.13% | 813.90M 739.86% | -8.30M 101.02% | -79.50M 857.83% | 1.54B 2,033.21% | -34.20M 102.23% | 3.30M 109.65% | -8.44B 255,796.97% | 1.22B 114.40% | ||
purchases of investments | -3.37B - | -8.45B 150.84% | -3.19B 62.19% | -33.77B 957.59% | -39.46B 16.87% | -17.20B 56.42% | -62.20B 261.65% | -142.54B 129.15% | -78.31B 45.06% | -77.14B 1.49% | -78.10B 1.25% | -78.10B 0% | |
sales maturities of investments | 4.49B - | 15.06B 235.32% | 5.68B 62.31% | 22.28B 292.66% | 55.74B 150.14% | 44.98B 19.30% | 34.40B 23.53% | 71.63B 108.21% | 155.19B 116.67% | 71.94B 53.65% | 77.45B 7.67% | 77.45B 0% | |
other investing activites | 425.70M - | 224.80M 47.19% | 1.88B 737.54% | -154M 108.18% | 23.27B 15,207.53% | 964.40M 95.85% | 1.23B 28.05% | 1.61B 30.22% | 1.82B 12.95% | 3.77B 107.71% | -10M 100.27% | 2.83B 28,394% | |
net cash used for investing activites | -24.03B - | -20.58B 14.35% | -16.93B 17.73% | -24.68B 45.77% | 18.57B 175.23% | 12.06B 35.04% | -42.09B 448.96% | -88.59B 110.46% | 22.57B 125.48% | -71.87B 418.43% | -89.50B 24.52% | -87.88B 1.80% | |
debt repayment | -9.10B - | -39.58B 335.07% | -27.75B 29.88% | -52.72B 89.95% | -199.82B 279.05% | -139.39B 30.24% | -41.54B 70.20% | -64.99B 56.45% | -103.46B 59.19% | -5.79B 94.41% | -3.30B 43.00% | 3.30B 200% | |
common stock issued | 44M - | 15.80M 64.09% | 26.70M 68.99% | 66.10M 147.57% | 157.20M 137.82% | 52.10M 66.86% | 32.50M 37.62% | 137.80M 324% | 130.30M 5.44% | 127.80M 1.92% | 179.50M 40.45% | 179.50M 0% | |
common stock repurchased | 2.48B - | 21.39B 762.44% | 22.25B 4.00% | -812.10M - | -35.90M 95.58% | -911.90M - | -1.15B 25.59% | -1.00B 12.33% | -1.00B 0% | ||||
dividends paid | -2.50B - | -2.53B 1.19% | -2.51B 0.65% | -3.12B 24.31% | -3.34B 7.10% | -3.46B 3.63% | -3.80B 9.77% | -3.75B 1.36% | -10.65B 184.15% | -10.91B 2.47% | -10.94B 0.29% | -10.94B 0% | |
other financing activites | -419.40M - | -402M 4.15% | -455.10M 13.21% | 30.42B 6,784.07% | 145.70B 378.98% | 83.16B 42.93% | -4.57B 105.49% | 25.04B 648.34% | -10.09B 140.29% | 1.41B 113.96% | 602.60M 57.21% | -10.79B 1,890.03% | |
net cash used provided by financing activities | -9.49B - | -21.10B 122.37% | -8.44B 60.00% | -25.35B 200.34% | -57.30B 126.05% | -60.45B 5.49% | -49.91B 17.43% | -43.56B 12.72% | -124.98B 186.88% | -16.31B 86.95% | -10.72B 34.26% | -19.26B 79.60% | |
effect of forex changes on cash | 540.20M - | 221.30M 59.03% | 483.80M 118.62% | -213.40M 144.11% | 41.50M 119.45% | 4.50M 89.16% | 37.50M 733.33% | 3.30M 91.20% | -4.70M 242.42% | -6.10M 29.79% | -5.60M 8.20% | -5.60M 0% | |
net change in cash | 1.64B - | 440.90M 73.07% | 20.09B 4,456.32% | -313.70M 101.56% | 183.90M 158.62% | 3.60B 1,857.86% | -2.95B 181.85% | 299.80M 110.17% | -566.70M 289.03% | 2.50B 540.85% | 3.99B 59.63% | 1.83B 54.06% | |
cash at beginning of period | 1.85B - | 3.48B 88.59% | 878.60M 74.79% | 901.80M 2.64% | 588M 34.80% | 771.90M 31.28% | 4.41B 471.63% | 1.47B 66.63% | 1.77B 20.36% | 1.21B 31.98% | 3.84B 218.91% | 3.70B 3.65% | |
cash at end of period | 3.48B - | 3.93B 12.65% | 20.97B 434.09% | 588.10M 97.20% | 771.90M 31.25% | 4.37B 466.45% | 1.47B 66.49% | 1.77B 20.94% | 1.21B 31.98% | 3.70B 207.26% | 7.83B 111.47% | 5.54B 29.32% | |
operating cash flow | 34.62B - | 41.90B 21.04% | 44.98B 7.35% | 49.93B 11.02% | 38.87B 22.15% | 51.60B 32.73% | 89.02B 72.52% | 125.03B 40.45% | 92.83B 25.75% | 90.69B 2.31% | 102.05B 12.54% | 108.98B 6.78% | |
capital expenditure | -23.21B - | -27.22B 17.24% | -21.17B 22.21% | -13.86B 34.53% | -20.96B 51.26% | -16.61B 20.79% | -17.06B 2.74% | -19.25B 12.82% | -56.13B 191.63% | -62.00B 10.45% | -90.06B 45.25% | -90.06B 0% | |
free cash flow | 11.41B - | 14.69B 28.76% | 23.81B 62.12% | 36.07B 51.52% | 17.91B 50.35% | 34.99B 95.39% | 71.96B 105.64% | 105.78B 47.00% | 36.70B 65.31% | 28.68B 21.84% | 12.00B 58.17% | 18.92B 57.68% |
All numbers in INR (except ratios and percentages)