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NSE:ULTRACEMCO

UltraTech Cement

  • Stock

INR

Last Close

10,520.10

11/03 06:50

Market Cap

3.33T

Beta: 0.50

Volume Today

83.65K

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
average inventory
25.61B
-
27.65B
7.98%
27.82B
0.63%
25.08B
9.86%
28.34B
13.00%
34.26B
20.90%
38.67B
12.85%
40.83B
5.60%
48.07B
17.72%
61.04B
26.98%
74.71B
22.40%
average payables
24.62B
-
27.50B
11.67%
23.31B
15.23%
18.03B
22.63%
21.81B
20.93%
26.75B
22.66%
31.73B
18.64%
41.00B
29.21%
52.81B
28.80%
65.36B
23.76%
78.44B
20.01%
average receivables
24.30B
-
42.10B
73.24%
47.21B
12.12%
55.31B
17.16%
47.46B
14.18%
44.82B
5.57%
42.63B
4.88%
45.09B
5.77%
book value per share
626.61
-
694.04
10.76%
767.40
10.57%
888.73
15.81%
960.91
8.12%
1.03K
7.66%
1.36K
31.10%
1.53K
12.92%
1.75K
14.18%
1.88K
7.75%
2.09K
11.01%
capex per share
-84.66
-
-99.20
17.18%
-77.15
22.23%
-50.50
34.54%
-76.36
51.21%
-60.51
20.76%
-59.16
2.24%
-66.73
12.80%
-194.62
191.65%
-215.03
10.49%
312.46
245.31%
capex to depreciation
-2.04
-
-2.26
10.97%
-1.55
31.58%
-1.03
33.57%
-1.13
10.37%
-0.78
31.59%
-0.63
18.64%
-0.71
12.90%
-2.07
190.07%
-2.15
3.83%
2.86
233.37%
capex to operating cash flow
-0.67
-
-0.65
3.13%
-0.47
27.53%
-0.28
41.03%
-0.54
94.29%
-0.32
40.32%
-0.19
40.45%
-0.15
19.68%
-0.60
292.77%
-0.68
13.07%
0.83
220.87%
capex to revenue
-0.11
-
-0.11
4.26%
-0.08
25.87%
-0.06
33.33%
-0.07
22.53%
-0.05
33.28%
-0.04
8.90%
-0.04
5.77%
-0.11
149.50%
-0.10
9.69%
0.13
229.54%
cash per share
148.54
-
106.06
28.60%
156.45
47.51%
206.09
31.73%
151.75
26.37%
84.71
44.18%
161.26
90.37%
456.76
183.24%
194.90
57.33%
292.03
49.83%
216.97
25.70%
days of inventory on hand
183.31
-
196.29
7.08%
162.55
17.19%
147.73
9.12%
170.93
15.70%
154.48
9.62%
178.89
15.80%
157.53
11.94%
189.17
20.08%
248.41
31.31%
100.72
59.45%
days payables outstanding
183.79
-
193.84
5.47%
108.72
43.91%
114.29
5.13%
130.99
14.61%
122.62
6.39%
150.99
23.14%
184.25
22.02%
198.21
7.58%
270.86
36.65%
102.52
62.15%
days sales outstanding
70.71
-
41.95
40.67%
58.37
39.14%
45.59
21.90%
35.58
21.96%
32.84
7.71%
22.36
31.89%
22.02
1.53%
debt to assets
0.23
-
0.26
13.39%
0.25
4.75%
0.20
18.39%
0.34
69.79%
0.35
3.74%
0.29
17.81%
0.24
17.28%
0.12
48.90%
0.12
1.51%
0.10
15.57%
debt to equity
0.43
-
0.52
20.97%
0.48
7.76%
0.35
27.03%
0.74
112.53%
0.80
8.85%
0.59
26.66%
0.47
20.43%
0.20
56.46%
0.20
0.32%
0.17
16.00%
dividend yield
0.00
-
0.00
23.15%
0.00
11.46%
0.00
0.71%
0.00
7.24%
0.00
1.75%
0.00
30.48%
0.00
52.50%
0.01
190.01%
0.00
11.21%
0.00
23.18%
earnings yield
0.04
-
0.03
27.76%
0.03
2.89%
0.02
3.81%
0.02
18.05%
0.02
7.58%
0.06
183.88%
0.03
54.76%
0.04
37.21%
0.02
40.26%
0.02
5.96%
enterprise value
669.55B
-
883.98B
32.03%
963.63B
9.01%
1.18T
22.22%
1.29T
9.21%
1.34T
3.88%
1.16T
12.82%
2.15T
84.47%
2.01T
6.65%
2.30T
14.88%
2.98T
29.20%
enterprise value over ebitda
16.42
-
19.77
20.43%
19.43
1.73%
21.82
12.29%
20.37
6.62%
19.28
5.34%
12.30
36.24%
18.35
49.25%
17.23
6.13%
20.71
20.23%
22.04
6.42%
ev to operating cash flow
19.34
-
21.10
9.08%
21.42
1.55%
23.59
10.10%
33.09
40.29%
25.90
21.74%
13.09
49.47%
17.19
31.34%
21.61
25.73%
25.41
17.60%
27.32
7.51%
ev to sales
3.09
-
3.63
17.40%
3.77
3.88%
4.69
24.47%
4.15
11.53%
3.63
12.51%
2.81
22.70%
4.86
72.94%
3.88
20.13%
3.64
6.07%
4.20
15.23%
free cash flow per share
41.59
-
53.53
28.69%
86.76
62.08%
131.44
51.50%
65.23
50.37%
127.51
95.47%
249.49
95.67%
366.72
46.99%
127.24
65.30%
99.48
21.81%
65.64
34.01%
free cash flow yield
0.02
-
0.02
2.21%
0.03
44.47%
0.03
22.76%
0.02
50.29%
0.03
91.85%
0.08
144.43%
0.05
29.21%
0.02
64.59%
0.01
32.27%
0.01
49.47%
graham net net
-351.24
-
-532.87
51.71%
-513.54
3.63%
-266.54
48.10%
-811.91
204.61%
-1.01K
23.90%
-1.03K
2.03%
-817.64
20.34%
-745.00
8.88%
-779.87
4.68%
-933.06
19.64%
graham number
1.07K
-
1.09K
2.61%
1.20K
9.76%
1.41K
17.25%
1.32K
5.94%
1.44K
8.63%
2.48K
72.61%
2.55K
2.99%
3.17K
23.90%
2.73K
13.79%
3.38K
23.89%
income quality
1.21
-
1.40
15.85%
1.41
0.76%
1.29
8.81%
1.18
8.69%
1.46
23.85%
1.70
16.45%
1.59
6.30%
1.11
30.25%
1.22
10.18%
1.56
27.22%
intangibles to total assets
0.03
-
0.03
7.74%
0.03
2.33%
0.03
8.13%
0.02
27.38%
0.05
116.69%
0.08
72.53%
0.08
8.16%
0.08
3.38%
0.13
67.59%
0.12
9.72%
interest coverage
8.18
-
5.54
32.32%
6.32
14.17%
6.42
1.51%
3.60
43.97%
3.00
16.47%
3.52
17.27%
6.04
71.35%
10.08
67.07%
10.01
0.68%
22.64
126.04%
interest debt per share
280.29
-
379.47
35.38%
385.71
1.64%
331.51
14.05%
753.97
127.43%
887.69
17.74%
866.09
2.43%
770.05
11.09%
387.77
49.64%
412.04
6.26%
390.62
5.20%
inventory turnover
1.99
-
1.86
6.61%
2.25
20.75%
2.47
10.03%
2.14
13.57%
2.36
10.65%
2.04
13.64%
2.32
13.55%
1.93
16.73%
1.47
23.85%
3.62
146.64%
invested capital
0.43
-
0.52
20.97%
0.48
7.76%
0.35
27.03%
0.74
112.53%
0.80
8.85%
0.59
26.66%
0.47
20.43%
0.20
56.46%
0.20
0.32%
686.11B
337,073,715,658,762.69%
market cap
599.67B
-
789.56B
31.67%
886.01B
12.22%
1.09T
23.43%
1.09T
0.12%
1.11T
1.84%
935.87B
15.87%
1.94T
107.67%
1.90T
2.02%
2.20T
15.41%
2.87T
30.54%
net current asset value
-54.92B
-
-102.06B
85.83%
-97.19B
4.78%
-44.93B
53.77%
-192.92B
329.41%
-243.79B
26.37%
-262.83B
7.81%
-189.49B
27.90%
-159.16B
16.01%
-163.93B
3.00%
-173.75B
5.99%
net debt to ebitda
1.71
-
2.11
23.25%
1.56
25.90%
1.56
0.38%
3.07
97.13%
3.23
5.11%
2.42
25.14%
1.75
27.46%
0.87
50.18%
0.96
9.90%
0.80
16.39%
net income per share
80.45
-
76.48
4.93%
83.33
8.95%
98.92
18.71%
80.94
18.18%
88.72
9.61%
201.61
127.25%
189.40
6.06%
254.64
34.45%
175.63
31.03%
243.05
38.39%
operating cash flow per share
126.25
-
152.73
20.97%
163.91
7.32%
181.94
11.00%
141.60
22.18%
188.02
32.79%
308.65
64.16%
433.45
40.44%
321.86
25.75%
314.52
2.28%
378.11
20.22%
payables turnover
1.99
-
1.88
5.19%
3.36
78.30%
3.19
4.88%
2.79
12.75%
2.98
6.83%
2.42
18.79%
1.98
18.05%
1.84
7.04%
1.35
26.82%
3.56
164.21%
receivables turnover
5.16
-
8.70
68.55%
6.25
28.13%
8.01
28.04%
10.26
28.14%
11.12
8.35%
16.32
46.83%
16.57
1.55%
research and ddevelopement to revenue
0.00
-
return on tangible assets
0.07
-
0.06
19.75%
0.06
1.67%
0.07
14.92%
0.04
40.05%
0.04
0.36%
0.08
101.56%
0.07
14.14%
0.10
38.59%
0.06
32.93%
0.08
23.61%
revenue per share
789.64
-
887.50
12.39%
931.15
4.92%
914.24
1.82%
1.13K
23.40%
1.34K
18.78%
1.44K
7.31%
1.53K
6.65%
1.79K
16.89%
2.19K
22.34%
2.46K
12.17%
roe
0.13
-
0.11
14.17%
0.11
1.47%
0.11
2.51%
0.08
24.32%
0.09
1.82%
0.15
73.34%
0.12
16.81%
0.15
17.75%
0.09
35.99%
0.12
24.77%
roic
0.09
-
0.08
14.10%
0.08
3.74%
0.09
4.73%
0.06
24.54%
0.06
3.49%
0.12
90.63%
0.09
22.18%
0.12
34.32%
0.08
31.63%
0.23
170.34%
sales general and administrative to revenue
0.00
-
0.00
0.73%
0.00
12.11%
0.00
1.16%
0.00
4.98%
0.00
17.21%
0.00
16.70%
0.00
29.03%
0.00
9.90%
0.00
10.42%
0.00
6.66%
shareholders equity per share
626.61
-
694.04
10.76%
767.40
10.57%
888.73
15.81%
960.91
8.12%
1.03K
7.66%
1.36K
31.10%
1.53K
12.92%
1.75K
14.18%
1.88K
7.75%
2.09K
10.91%
stock based compensation to revenue
0.00
-
0.00
62.25%
0.00
4.84%
0.00
3.16%
0.00
16.68%
0.00
3.00%
0.00
55.07%
0.00
32.38%
0.00
69.70%
0.00
21.11%
0.00
7.94%
tangible asset value
162.02B
-
179.72B
10.93%
199.36B
10.93%
231.27B
16.01%
251.45B
8.72%
253.36B
0.76%
326.23B
28.76%
376.95B
15.55%
439.11B
16.49%
423.55B
3.54%
484.20B
14.32%
tangible book value per share
590.86
-
655.06
10.87%
726.50
10.91%
842.67
15.99%
915.87
8.69%
923.24
0.80%
1.13K
22.51%
1.31K
15.54%
1.52K
16.50%
1.47K
3.51%
1.68K
14.37%
working capital
29.70B
-
-22.23B
174.85%
-15.53B
30.14%
49.95B
421.68%
1.30B
97.41%
-11.02B
950.56%
-22.10B
100.58%
27.06B
222.43%
-26.75B
198.87%
-27.07B
1.18%
-37.62B
39.00%

All numbers in INR (except ratios and percentages)