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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	Jan '14	Mar '14	Jun '14	Sep '14	Jan '15	Mar '15	Jun '15	Sep '15	Jan '16	Mar '16	Jun '16	Sep '16	Jan '17	Mar '17	Jun '17	Sep '17	Jan '18	Mar '18	Jun '18	Sep '18	Jan '19	Mar '19	Jun '19	Sep '19	Jan '20	Mar '20	Jun '20	Sep '20	Sep '20	Dec '20	Dec '20	Mar '21	Mar '21	Jun '21	Jun '21	Sep '21	Sep '21	Dec '21	Dec '21	Mar '22	Mar '22	Jun '22	Jun '22	Sep '22	Sep '22	Dec '22	Dec '22	Mar '23	Mar '23	Jun '23	Jun '23	Sep '23	Sep '23	Dec '23	Dec '23	Mar '24	Mar '24	Jun '24	Jun '24	Sep '24
asset turnover		0.20 -		0.16 -		0.18 -		0.15 -		0.17 -		0.14 -		0.17 -		0.12 -		0.16 -		0.14 -		0.16 -		0.12 -		0.13 -		0.13 -	0.13 0%			0.16 -	0.16 0%			0.14 -	0.14 0%			0.18 -	0.18 0%			0.16 -	0.16 0%			0.20 -	0.20 0%			0.17 -	0.17 0%			0.20 -	0.20 0%			0.15 -
cash conversion cycle		-0.25 -		73.87 -		1.30 -		146.67 -		62.67 -		127.01 -		99.70 -		119.44 -		76.39 -		141.32 -		68.29 -		130.70 -		62.33 -		14.03 -	34.43 145.49%			19.26 -	14.64 23.99%			23.74 -	43.47 83.10%			14.25 -	23.81 67.07%			62.14 -	88.36 42.20%			5.90 -	1.73 70.70%			6.16 -	28.01 354.78%			21.82 -	17.59 19.39%			37.98 -
cash per share		141.22 -		160.75 -		100.89 -		67.36 -		156.43 -		251.42 -		206.10 -		175.59 -		151.76 -		160.30 -		80.61 -		202.65 -		161.27 -		378.37 -	378.37 0%	341.12 9.84%		456.79 -	456.79 0%		447.22 -	314.36 29.71%	314.36 0%	246.84 21.48%		194.80 -	194.94 0.07%		184.53 -	179.85 2.54%	179.85 0%	100.95 43.87%		292.05 -	292.03 0.01%		236.22 -	227.31 3.77%	227.31 0%	145.59 35.95%		217.31 -	217.31 0%		217.43 -	228.93 5.29%
company equity multiplier		1.87 -		2.01 -		2.00 -		1.93 -		1.94 -		1.79 -		1.73 -		2.23 -		2.17 -		2.13 -		2.27 -		2.27 -		2.03 -		2.00 -	2.00 0%			1.95 -	1.95 0%			1.80 -	1.80 0%			1.66 -	1.66 0%			1.67 -	1.67 0%			1.68 -	1.68 0%			1.67 -	1.67 0%			1.67 -	1.67 0%			1.75 -
days of inventory outstanding		95.12 -		294.33 -		104.10 -		279.14 -		189.24 -		263.32 -		165.17 -		286.55 -		181.39 -		276.52 -		80.67 -		260.75 -		103.56 -		211.72 -	211.72 0%			78.01 -	78.01 0%			281.64 -	281.64 0%			90.65 -	90.65 0%			309.15 -	309.15 0%			187.65 -	187.65 0%			275.88 -	275.88 0%			73.41 -	73.41 0%			94.79 -
days of payables outstanding		95.37 -		265.51 -		102.81 -		181.17 -		126.57 -		166.88 -		127.79 -		195.46 -		139.00 -		163.58 -		64.03 -		167.53 -		87.41 -		197.69 -	197.69 0%			88.31 -	91.24 3.32%			257.90 -	257.90 0%			94.98 -	94.98 0%			247.01 -	247.01 0%			204.61 -	204.61 0%			269.72 -	269.72 0%			74.72 -	74.72 0%			81.98 -
days of sales outstanding				45.05 -				48.70 -				30.57 -		62.32 -		28.35 -		34.01 -		28.38 -		51.65 -		37.48 -		46.18 -			20.41 -			29.56 -	27.87 5.71%				19.73 -			18.58 -	28.14 51.45%				26.22 -			22.86 -	18.69 18.26%				21.85 -			23.13 -	18.90 18.29%			25.16 -
dividend yield	0.00 -	0.00 25.63%	0.00 11.27%	0.00 1.54%	0.00 15.26%	0.00 3.87%	0.00 1.05%	0.00 11.96%	0.00 5.79%	0.00 12.68%	0.00 5.33%		0.00 -	0.00 7.30%	0.00 0.60%		0.00 -	0.00 10.15%	0.00 4.13%		0.00 -	0.00 13.83%	0.00 10.45%		0.00 -	0.00 36.11%	0.00 16.65%	0.00 3.88%	0.00 0%
ebit per revenue	0.11 -	0.16 43.86%	0.13 16.91%	0.11 18.99%	0.12 15.44%	0.16 26.90%	0.14 10.82%	0.12 15.94%	0.14 17.71%	0.16 13.90%	0.18 10.80%	0.15 12.12%	0.14 7.82%	0.14 2.19%	0.19 32.55%	0.13 32.03%	0.10 16.57%	0.14 29.39%	0.13 3.41%	0.08 35.43%	0.09 11.68%	0.17 84.08%	0.21 18.98%	0.13 37.31%	0.13 3.34%	0.17 37.90%	0.19 8.07%	0.20 4.39%	0.20 0%	0.20 1.12%	0.20 0%	0.21 8.21%	0.21 0%	0.22 4.72%	0.22 0%	0.17 24.25%	0.17 0%	0.13 20.73%	0.14 3.94%	0.16 14.01%	0.14 12.06%	0.17 18.13%	0.16 4.36%	0.09 40.71%	0.09 0%	0.11 19.65%	0.11 0%	0.14 28.09%	0.14 0%	0.14 2.87%	0.14 0%	0.12 13.99%	0.12 0%	0.16 30.14%	0.16 0%	0.16 3.33%	0.16 0%	0.00 99.85%	0.12 52,229.58%	0.07 42.22%
ebt per ebit	0.94 -	0.98 3.32%	1.13 15.93%	0.83 26.43%	0.82 1.37%	0.90 9.56%	0.93 2.94%	0.86 7.37%	0.90 4.77%	1.01 12.51%	0.98 3.59%	1.01 3.64%	0.95 6.46%	1.08 13.76%	1.00 7.46%	0.73 26.34%	0.76 3.49%	0.57 25.16%	0.77 35.12%	0.81 5.11%	0.65 19.50%	0.84 29.19%	0.85 1.74%	0.71 16.54%	0.77 7.75%	0.84 9.00%	0.81 3.18%	0.72 10.54%	0.72 0%	0.96 33.01%	0.96 0%	0.98 1.47%	0.98 0%	0.95 2.38%	0.95 0%	0.96 0.16%	0.96 0%	0.94 2.04%	0.90 3.79%	0.95 5.69%	1.08 13.71%	0.91 15.57%	0.96 4.56%	0.85 11.45%	0.85 0%	0.88 3.56%	0.88 0%	0.93 5.96%	0.93 0%	0.91 1.48%	0.91 0%	0.88 3.99%	0.88 0%	0.90 2.44%	0.90 0%	0.94 4.48%	0.94 0%	502.21 53,320.09%	0.96 99.81%	0.91 4.82%
effective tax rate	0.26 -	0.14 46.80%	0.31 118.09%	0.19 36.95%	0.33 70.77%	0.32 2.04%	0.29 9.71%	0.30 1.48%	0.29 2.79%	0.25 11.45%	0.31 20.52%	0.31 2.40%	0.26 17.79%	0.31 20.85%	0.31 1.32%	0.34 9.94%	0.29 15.60%	0.39 35.39%	0.30 21.01%	0.33 6.67%	0.32 0.71%	0.31 4.31%	0.33 6.34%	0.35 6.45%	0.29 17.98%	-1.22 523.74%	0.31 125.62%	0.39 24.06%	0.39 0%	0.32 17.07%	0.32 0%	0.30 7.28%	0.30 0%	0.33 10.11%	0.33 0%	0.33 0.02%	0.33 0%	-0.05 114.22%	-0.05 0%	-0.09 88.72%	-0.09 0%	0.31 453.42%	0.31 0%	0.31 0.67%	0.31 0%	0.30 2.57%	0.30 0%	0.33 8.44%	0.33 0%	0.25 22.90%	0.25 0%	0.24 4.75%	0.24 0%	0.25 1.72%	0.25 0%	0.27 11.47%	0.27 0%	0.21 23.92%	0.21 0%	0.19 10.03%
enterprise value multiple		50.71 -		81.71 -		64.64 -		72.73 -		60.06 -		81.81 -		74.69 -		80.41 -		68.16 -		91.57 -		64.16 -		73.70 -		53.35 -		55.67 -	49.07 11.87%	48.29 1.58%		57.89 -	68.02 17.50%		59.33 -	80.03 34.90%	80.03 0.00%	86.42 7.98%		63.41 -	71.96 13.49%		52.15 -	95.98 84.05%	96.05 0.07%	82.67 13.93%		66.91 -	66.89 0.03%	74.11 10.80%	76.31 2.97%	91.68 20.15%	91.57 0.13%	90.06 1.65%	88.67 1.54%	72.37 18.38%	72.37 0%		107.94 -	157.77 46.16%
fixed asset turnover		0.33 -		0.24 -		0.28 -		0.24 -		0.27 -		0.23 -		0.27 -		0.19 -		0.24 -		0.22 -		0.23 -		0.21 -		0.20 -		0.23 -	0.23 0%			0.28 -	0.28 0%			0.26 -	0.26 0%			0.28 -	0.28 0%			0.28 -	0.28 0%			0.36 -	0.36 0%			0.30 -	0.30 0%			0.35 -	0.35 0%			0.25 -
free cash flow per share	10.40 -	9.89 4.93%	10.40 5.16%	10.39 0.03%	13.37 28.67%	12.73 4.81%	13.38 5.11%	13.38 0.01%	21.69 62.11%	21.69 0.00%	21.69 0.02%		32.87 -	32.86 0.02%	32.85 0.04%		16.31 -	16.31 0.01%	16.30 0.06%		30.56 -	30.33 0.75%	30.33 0.00%		62.37 -	62.38 0.01%	62.38 0.01%	62.36 0.03%	62.36 0%																	50.17 -		52.84 -		51.97 -	51.97 0%	55.36 6.53%	55.36 0%	54.37 1.79%	54.37 0%
gross profit margin	0.82 -	0.62 24.59%	0.83 34.28%	0.84 0.62%	0.83 0.28%	0.63 24.95%	0.82 30.74%	0.83 1.90%	0.83 0.13%	0.82 1.71%	0.82 0.31%	0.84 2.64%	0.82 1.58%	0.81 1.18%	0.84 3.65%	0.85 0.51%	0.81 3.92%	0.83 1.66%	0.84 1.08%	0.84 0.30%	0.82 2.31%	0.61 25.65%	0.85 38.77%	0.84 0.53%	0.83 1.70%	0.64 22.28%	0.84 31.35%	0.84 0.58%	0.84 0%	0.85 1.66%	0.85 0%	0.67 21.84%	0.67 0%	0.88 31.51%	0.88 0%	0.86 2.43%	0.86 0%	0.84 1.72%	0.84 0%	0.63 25.52%	0.63 0%	0.85 35.58%	0.85 0%	0.85 0.62%	0.85 0%	0.86 0.08%	0.86 0%	0.83 2.96%	0.83 0%	0.83 0.47%	0.83 0%	0.84 1.22%	0.84 0%	0.84 0.34%	0.84 0%	0.50 40.59%	0.50 0%	0.49 2.89%	0.49 0%	0.45 6.94%
interest coverage	5.72 -	13.09 128.90%	7.27 44.42%	4.04 44.42%	4.44 9.75%	6.94 56.51%	6.08 12.51%	4.85 20.18%	6.12 26.26%	8.45 37.93%	6.41 24.11%	5.91 7.75%	5.89 0.45%	5.88 0.19%	9.25 57.40%	2.25 75.69%	2.34 4.24%	3.72 58.57%	3.40 8.60%	1.95 42.55%	2.14 9.66%	4.20 96.38%	4.78 13.77%	2.46 48.45%	2.76 12.05%	3.96 43.28%	3.63 8.13%	5.67 55.96%	5.67 0%	6.79 19.86%	6.79 0%	7.74 13.99%	7.74 0%	8.12 4.84%	8.12 0%	8.86 9.11%	8.86 0%	9.57 8.06%	9.95 3.94%	16.09 61.67%	14.15 12.06%	11.63 17.80%	11.12 4.36%	6.51 41.49%	6.51 0%	8.10 24.40%	8.10 0%	14.02 73.21%	14.02 0%	11.76 16.16%	11.76 0%	8.22 30.05%	8.22 0%	9.98 21.41%	9.98 0%	12.63 26.53%	12.63 0%	0.02 99.87%	8.72 52,229.58%	3.51 59.72%
inventory turnover		0.95 -		0.31 -		0.86 -		0.32 -		0.48 -		0.34 -		0.54 -		0.31 -		0.50 -		0.33 -		1.12 -		0.35 -		0.87 -		0.43 -	0.43 0%			1.15 -	1.15 0%			0.32 -	0.32 0%			0.99 -	0.99 0%			0.29 -	0.29 0%			0.48 -	0.48 0%			0.33 -	0.33 0%			1.23 -	1.23 0%			0.95 -
long term debt to capitalization		0.26 -		0.23 -		0.21 -		0.22 -		0.18 -		0.21 -		0.21 -		0.39 -		0.38 -		0.37 -		0.41 -		0.37 -		0.32 -		0.28 -	0.28 0%			0.23 -	0.25 6.20%			0.15 -	0.17 10.83%			0.10 -	0.11 16.40%			0.11 -	0.13 14.23%			0.09 -	0.10 16.89%			0.08 -	0.10 17.20%			0.08 -	0.08 0%			0.11 -
net income per ebt	0.73 -	0.86 18.29%	0.69 19.64%	0.80 15.99%	0.67 16.81%	0.68 1.37%	0.71 4.60%	0.70 0.68%	0.71 1.01%	0.75 4.76%	0.69 6.90%	0.69 0.99%	0.74 8.13%	0.69 7.37%	0.69 0.52%	0.66 4.53%	0.71 8.13%	0.61 14.05%	0.70 13.36%	0.68 2.78%	0.68 0.88%	0.69 1.02%	0.67 2.66%	0.65 3.05%	0.71 9.67%	2.22 210.76%	0.69 68.92%	0.84 22.21%	0.84 0%	0.68 19.37%	0.68 0%	0.61 10.21%	0.61 0%	0.67 10.46%	0.67 0%	0.67 0.10%	0.67 0%	1.05 54.94%	1.05 0%	1.16 11.16%	1.16 0%	0.69 40.54%	0.69 0%	0.69 0.82%	0.69 0%	0.69 1.14%	0.69 0%	0.67 3.53%	0.67 0%	0.74 11.44%	0.74 0%	0.76 1.81%	0.76 0%	0.75 0.51%	0.75 0%	0.73 3.50%	0.73 0%	0.79 8.92%	0.79 0%	0.81 1.58%
net profit margin	0.08 -	0.14 75.83%	0.10 22.60%	0.07 30.86%	0.07 5.28%	0.10 40.93%	0.09 3.98%	0.07 22.66%	0.09 24.57%	0.12 34.25%	0.12 0.55%	0.11 9.82%	0.10 6.77%	0.10 3.08%	0.13 23.31%	0.06 52.20%	0.06 6.65%	0.05 16.78%	0.07 47.95%	0.05 34.02%	0.04 9.30%	0.10 140.24%	0.12 17.82%	0.06 49.28%	0.07 14.23%	0.32 367.09%	0.10 67.47%	0.12 14.12%	0.12 0%	0.13 8.45%	0.13 0%	0.13 1.41%	0.13 0%	0.14 12.91%	0.14 0%	0.11 24.05%	0.11 0%	0.13 20.32%	0.13 0%	0.18 33.94%	0.18 0%	0.10 40.70%	0.10 0%	0.05 47.93%	0.05 0%	0.07 25.33%	0.07 0%	0.09 30.93%	0.09 0%	0.10 6.64%	0.10 0%	0.08 15.93%	0.08 0%	0.11 32.64%	0.11 0%	0.11 4.18%	0.11 0%	0.09 15.10%	0.09 0%	0.05 44.14%
operating cash flow per share	31.56 -	30.01 4.93%	31.56 5.16%	31.55 0.03%	38.16 20.95%	36.32 4.81%	38.18 5.11%	38.17 0.01%	40.97 7.34%	40.97 0.00%	40.98 0.02%		45.50 -	45.49 0.02%	45.47 0.04%		35.40 -	35.40 0.01%	35.38 0.06%		45.06 -	44.73 0.75%	44.73 0.00%		77.16 -	77.17 0.01%	77.17 0.01%	77.15 0.03%	77.15 0%																	50.17 -		52.84 -		51.97 -	51.97 0%	55.36 6.53%	55.36 0%	54.37 1.79%	54.37 0%
operating cycle		95.12 -		339.38 -		104.10 -		327.84 -		189.24 -		293.89 -		227.49 -		314.90 -		215.40 -		304.90 -		132.32 -		298.23 -		149.74 -		211.72 -	232.12 9.64%			107.57 -	105.88 1.57%			281.64 -	301.37 7.01%			109.24 -	118.80 8.75%			309.15 -	335.37 8.48%			210.51 -	206.34 1.98%			275.88 -	297.73 7.92%			96.53 -	92.30 4.38%			119.96 -
operating profit margin	0.11 -	0.16 43.86%	0.13 16.91%	0.11 18.99%	0.12 15.44%	0.16 26.90%	0.14 10.82%	0.12 15.94%	0.14 17.71%	0.16 13.90%	0.18 10.80%	0.15 12.12%	0.14 7.82%	0.14 2.19%	0.19 32.55%	0.13 32.03%	0.10 16.57%	0.14 29.39%	0.13 3.41%	0.08 35.43%	0.09 11.68%	0.17 84.08%	0.21 18.98%	0.13 37.31%	0.13 3.34%	0.17 37.90%	0.19 8.07%	0.20 4.39%	0.20 0%	0.20 1.12%	0.20 0%	0.21 8.21%	0.21 0%	0.22 4.72%	0.22 0%	0.17 24.25%	0.17 0%	0.13 20.73%	0.14 3.94%	0.16 14.01%	0.14 12.06%	0.17 18.13%	0.16 4.36%	0.09 40.71%	0.09 0%	0.11 19.65%	0.11 0%	0.14 28.09%	0.14 0%	0.14 2.87%	0.14 0%	0.12 13.99%	0.12 0%	0.16 30.14%	0.16 0%	0.16 3.33%	0.16 0%	0.00 99.85%	0.12 52,229.58%	0.07 42.22%
payables turnover		0.94 -		0.34 -		0.88 -		0.50 -		0.71 -		0.54 -		0.70 -		0.46 -		0.65 -		0.55 -		1.41 -		0.54 -		1.03 -		0.46 -	0.46 0%			1.02 -	0.99 3.21%			0.35 -	0.35 0%			0.95 -	0.95 0%			0.36 -	0.36 0%			0.44 -	0.44 0%			0.33 -	0.33 0%			1.20 -	1.20 0%			1.10 -
pretax profit margin	0.11 -	0.16 48.64%	0.15 3.68%	0.09 40.39%	0.10 13.85%	0.14 39.03%	0.13 8.20%	0.10 22.13%	0.13 23.33%	0.16 28.15%	0.17 6.82%	0.16 8.92%	0.13 13.78%	0.15 11.27%	0.18 22.67%	0.09 49.93%	0.08 13.66%	0.08 3.17%	0.10 30.51%	0.07 32.13%	0.06 10.10%	0.15 137.81%	0.18 21.05%	0.09 47.68%	0.10 4.15%	0.14 50.31%	0.15 4.64%	0.14 6.62%	0.14 0%	0.19 34.50%	0.19 0%	0.21 9.80%	0.21 0%	0.21 2.23%	0.21 0%	0.16 24.13%	0.16 0%	0.13 22.35%	0.13 0%	0.15 20.49%	0.15 0%	0.15 0.26%	0.15 0%	0.08 47.50%	0.08 0%	0.10 23.92%	0.10 0%	0.13 35.73%	0.13 0%	0.13 4.31%	0.13 0%	0.11 17.43%	0.11 0%	0.14 33.32%	0.14 0%	0.15 7.96%	0.15 0%	0.12 22.05%	0.12 0%	0.07 45.01%
price fair value		3.67 -		3.95 -		4.36 -		3.65 -		4.21 -		4.59 -		4.48 -		4.17 -		4.14 -		4.15 -		4.12 -		3.56 -		2.39 -		2.87 -	2.87 0%	3.74 30.55%		4.40 -	4.40 0%		4.42 -	4.62 4.45%	4.62 0%	4.51 2.31%		3.78 -	3.77 0.07%		3.21 -	3.50 9.23%	3.50 0%	3.90 11.26%		4.05 -	4.05 0.01%		4.40 -	4.24 3.63%	4.24 0%	5.37 26.62%		4.77 -	4.77 0%		5.69 -	5.54 2.64%
receivables turnover				2.00 -				1.85 -				2.94 -		1.44 -		3.17 -		2.65 -		3.17 -		1.74 -		2.40 -		1.95 -			4.41 -			3.05 -	3.23 6.06%				4.56 -			4.84 -	3.20 33.97%				3.43 -			3.94 -	4.82 22.33%				4.12 -			3.89 -	4.76 22.39%			3.58 -
return on assets		0.03 -		0.01 -		0.02 -		0.01 -		0.02 -		0.01 -		0.02 -		0.01 -		0.01 -		0.01 -		0.02 -		0.01 -		0.04 -		0.02 -	0.02 0%			0.02 -	0.02 0%			0.02 -	0.02 0%			0.03 -	0.03 0%			0.01 -	0.01 0%			0.02 -	0.02 0%			0.01 -	0.01 0%			0.02 -	0.02 0%			0.01 -
return on capital employed		0.04 -		0.02 -		0.04 -		0.02 -		0.04 -		0.03 -		0.03 -		0.02 -		0.03 -		0.01 -		0.03 -		0.02 -		0.03 -		0.03 -	0.03 0%			0.05 -	0.05 0%			0.03 -	0.03 0%			0.04 -	0.03 12.06%			0.02 -	0.02 0%			0.04 -	0.04 0%			0.03 -	0.03 0%			0.04 -	0.04 0%			0.01 -
return on equity		0.05 -		0.02 -		0.03 -		0.02 -		0.04 -		0.03 -		0.03 -		0.02 -		0.02 -		0.01 -		0.04 -		0.02 -		0.08 -		0.03 -	0.03 0%	0.04 28.33%		0.04 -	0.04 0%		0.04 -	0.03 26.17%	0.03 0%	0.04 30.01%		0.05 -	0.05 0%		0.03 -	0.01 53.27%	0.01 0%	0.02 40.03%		0.03 -	0.03 0%		0.03 -	0.02 26.49%	0.02 0%	0.03 38.53%		0.04 -	0.04 0%		0.03 -	0.01 52.52%
total debt to capitalization		0.30 -		0.32 -		0.34 -		0.26 -		0.32 -		0.24 -		0.26 -		0.43 -		0.42 -		0.42 -		0.45 -		0.44 -		0.37 -		0.36 -	0.36 0%			0.32 -	0.32 0.77%			0.23 -	0.25 6.39%			0.17 -	0.17 0.78%			0.18 -	0.20 8.20%			0.15 -	0.17 9.71%			0.16 -	0.17 9.18%			0.15 -	0.15 1.34%			0.21 -

All numbers in INR (except ratios and percentages)