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NSE:ULTRACEMCO

UltraTech Cement

  • Stock

INR

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%

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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
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)