NSE:ULTRACEMCO
UltraTech Cement
- Stock
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%
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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)