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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.67 - | 0.64 4.89% | 0.63 2.02% | 0.59 5.18% | 0.54 8.82% | 0.57 5.16% | 0.52 8.26% | 0.51 1.81% | 0.62 20.17% | 0.69 12.19% | 0.70 1.65% | |
cash conversion cycle | -0.47 - | 2.44 616.55% | 53.83 2,102.71% | 104.15 93.46% | 81.89 21.37% | 90.24 10.19% | 73.48 18.57% | 8.87 87.93% | 23.80 168.45% | -0.08 100.35% | 20.58 24,689.31% | |
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% | 217.48 25.53% | |
company equity multiplier | 1.87 - | 2.00 6.69% | 1.94 3.16% | 1.73 10.59% | 2.17 25.17% | 2.27 4.92% | 2.03 10.78% | 1.95 3.81% | 1.66 14.81% | 1.68 1.21% | 1.67 0.51% | |
days of inventory outstanding | 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% | 83.60 66.35% | |
days of 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% | 85.09 68.59% | |
days of 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% | 22.07 1.32% | ||||
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% | |
ebit per revenue | 0.13 - | 0.13 1.06% | 0.14 4.17% | 0.16 15.76% | 0.14 11.28% | 0.13 11.02% | 0.16 29.61% | 0.20 24.73% | 0.17 15.20% | 0.13 24.57% | 0.14 6.34% | |
ebt per ebit | 0.99 - | 0.93 6.10% | 0.90 2.55% | 0.97 7.09% | 0.75 22.15% | 0.76 1.44% | 0.77 1.35% | 0.87 12.66% | 0.94 7.39% | 0.90 3.89% | 0.96 6.31% | |
effective tax rate | 0.23 - | 0.30 31.14% | 0.28 5.18% | 0.30 6.63% | 0.33 9.03% | 0.31 4.12% | -0.11 134.65% | 0.32 398.11% | 0.14 55.96% | 0.32 122.04% | 0.26 18.57% | |
enterprise value multiple | 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% | 22.94 10.77% | |
fixed asset turnover | 1.12 - | 0.99 11.52% | 1.00 0.91% | 0.98 2.06% | 0.77 21.10% | 0.83 7.39% | 0.81 3.03% | 0.87 8.32% | 0.96 10.06% | 1.22 27.14% | 1.23 0.26% | |
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% | 41.63 58.15% | |
gross profit margin | 0.76 - | 0.77 1.58% | 0.77 0.60% | 0.76 0.85% | 0.77 1.46% | 0.77 0.65% | 0.80 3.41% | 0.79 0.80% | 0.79 0.21% | 0.85 6.97% | 0.49 42.45% | |
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% | 10.15 1.33% | |
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% | 4.37 197.15% | |
long term debt to capitalization | 0.26 - | 0.21 19.94% | 0.18 11.87% | 0.21 13.12% | 0.38 81.32% | 0.41 8.60% | 0.32 21.49% | 0.25 22.15% | 0.11 55.57% | 0.10 5.27% | 0.08 22.80% | |
net income per ebt | 0.77 - | 0.70 8.96% | 0.72 2.29% | 0.70 2.47% | 0.67 4.00% | 0.69 2.23% | 1.11 61.20% | 0.70 37.32% | 0.88 26.29% | 0.68 22.23% | 0.75 9.14% | |
net profit margin | 0.10 - | 0.09 15.42% | 0.09 3.84% | 0.11 20.91% | 0.07 33.69% | 0.07 7.72% | 0.14 111.76% | 0.12 11.92% | 0.14 15.02% | 0.08 43.62% | 0.10 23.37% | |
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% | 354.10 12.58% | |
operating cycle | 183.31 - | 196.29 7.08% | 162.55 17.19% | 218.44 34.38% | 212.89 2.54% | 212.86 0.01% | 224.48 5.46% | 193.11 13.97% | 222.01 14.96% | 270.78 21.96% | 105.66 60.98% | |
operating profit margin | 0.13 - | 0.13 1.06% | 0.14 4.17% | 0.16 15.76% | 0.14 11.28% | 0.13 11.02% | 0.16 29.61% | 0.20 24.73% | 0.17 15.20% | 0.13 24.57% | 0.14 6.34% | |
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% | 4.29 218.33% | |
pretax profit margin | 0.13 - | 0.12 7.09% | 0.12 1.52% | 0.15 23.97% | 0.11 30.93% | 0.10 9.73% | 0.13 31.36% | 0.18 40.53% | 0.16 8.93% | 0.12 27.50% | 0.13 13.04% | |
price fair value | 3.49 - | 4.15 18.81% | 4.21 1.47% | 4.48 6.57% | 4.14 7.66% | 3.92 5.36% | 2.39 38.94% | 4.40 83.89% | 3.78 14.18% | 4.05 7.15% | 4.76 17.75% | |
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% | 16.54 1.34% | ||||
return on assets | 0.07 - | 0.06 19.55% | 0.06 1.74% | 0.06 14.65% | 0.04 39.54% | 0.04 2.96% | 0.07 94.27% | 0.06 13.51% | 0.09 38.21% | 0.06 36.75% | 0.07 25.41% | |
return on capital employed | 0.11 - | 0.12 5.58% | 0.12 1.11% | 0.12 1.92% | 0.10 18.99% | 0.09 6.33% | 0.11 19.54% | 0.14 27.70% | 0.14 2.49% | 0.12 13.56% | 0.13 9.64% | |
return on equity | 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% | |
total debt to capitalization | 0.30 - | 0.34 13.83% | 0.32 5.26% | 0.26 20.06% | 0.42 64.73% | 0.45 4.91% | 0.37 16.78% | 0.32 13.91% | 0.17 46.89% | 0.17 0.26% | 0.15 12.50% |
All numbers in INR (except ratios and percentages)