ULTRATECH CEMENT
|
ULTRATECH CEMENT Last 5 Year Financial Ratios History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Operational & Financial Ratios | |||||
Earnings Per Share (Rs) | 242.65 | 175.41 | 254.42 | 189.26 | 199.40 |
CEPS(Rs) | 351.56 | 275.78 | 342.57 | 277.82 | 293.58 |
DPS(Rs) | 70.00 | 38.00 | 38.00 | 37.00 | 13.00 |
Book NAV/Share(Rs) | 2,082.01 | 1,878.98 | 1,745.44 | 1,528.88 | 1,351.49 |
Tax Rate(%) | 25.67 | 31.59 | 14.23 | 32.31 | -10.96 |
Margin Ratios | |||||
Core EBITDA Margin(%) | 16.02 | 14.85 | 19.36 | 25.86 | 21.79 |
EBIT Margin(%) | 12.84 | 11.52 | 15.65 | 20.92 | 16.91 |
Pre Tax Margin(%) | 11.64 | 10.37 | 14.06 | 17.57 | 12.21 |
PAT Margin (%) | 8.65 | 7.10 | 12.06 | 11.89 | 13.55 |
Cash Profit Margin (%) | 12.54 | 11.14 | 16.63 | 17.93 | 19.97 |
Performance Ratios | |||||
ROA(%) | 7.29 | 5.79 | 8.44 | 6.43 | 7.39 |
ROE(%) | 12.25 | 9.70 | 15.18 | 12.80 | 17.08 |
ROCE(%) | 15.42 | 13.20 | 14.86 | 14.77 | 11.84 |
Asset Turnover(x) | 0.84 | 0.82 | 0.70 | 0.54 | 0.54 |
Sales/Fixed Asset(x) | 1.01 | 0.97 | 0.87 | 0.67 | 0.65 |
Working Capital/Sales(x) | -21.51 | -26.41 | -22.23 | 16.53 | -19.06 |
Efficiency Ratios | |||||
Fixed Capital/Sales(x) | 0.99 | 1.03 | 1.15 | 1.50 | 1.53 |
Receivable days | 18.37 | 17.71 | 17.32 | 20.22 | 22.24 |
Inventory Days | 33.69 | 31.16 | 29.50 | 33.46 | 35.62 |
Payable days | 240.53 | 245.57 | 238.55 | 203.76 | 182.63 |
Valuation Parameters | |||||
PER(x) | 40.16 | 43.44 | 25.95 | 35.60 | 16.32 |
PCE(x) | 27.72 | 27.63 | 19.27 | 24.25 | 11.08 |
Price/Book(x) | 4.68 | 4.06 | 3.78 | 4.41 | 2.41 |
Yield(%) | 0.72 | 0.50 | 0.58 | 0.55 | 0.40 |
EV/Net Sales(x) | 4.10 | 3.62 | 3.81 | 4.76 | 2.74 |
EV/Core EBITDA(x) | 21.41 | 20.56 | 16.67 | 17.29 | 11.76 |
EV/EBIT(x) | 27.99 | 27.76 | 21.53 | 22.76 | 16.23 |
EV/CE(x) | 4.12 | 3.56 | 2.39 | 2.47 | 1.47 |
M Cap / Sales | 3.97 | 3.48 | 3.62 | 4.35 | 2.21 |
Growth Ratio | |||||
Net Sales Growth(%) | 12.13 | 20.23 | 17.60 | 5.41 | 1.97 |
Core EBITDA Growth(%) | 22.14 | -7.48 | -2.37 | 24.41 | 26.73 |
EBIT Growth(%) | 26.11 | -11.50 | -0.50 | 30.40 | 36.75 |
PAT Growth(%) | 38.05 | -29.28 | 34.88 | -7.51 | 139.58 |
EPS Growth(%) | 38.33 | -31.05 | 34.43 | -5.08 | 127.85 |
Financial Stability Ratios | |||||
Total Debt/Equity(x) | 0.17 | 0.18 | 0.20 | 0.46 | 0.59 |
Current Ratio(x) | 0.86 | 0.88 | 0.87 | 1.13 | 0.86 |
Quick Ratio(x) | 0.55 | 0.60 | 0.59 | 0.94 | 0.61 |
Interest Cover(x) | 10.73 | 10.01 | 9.85 | 6.25 | 3.60 |
Total Debt/Mcap(x) | 0.04 | 0.05 | 0.05 | 0.11 | 0.25 |
Compare Financial Ratios of peers of ULTRATECH CEMENT
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ULTRATECH CEMENT | ₹341,705.3 Cr | -2.8% | 2.3% | 45.2% | Stock Analytics | |
AMBUJA CEMENTS | ₹155,620.0 Cr | -1.1% | -0% | 50.4% | Stock Analytics | |
SHREE CEMENT | ₹95,621.9 Cr | 0.6% | 3% | 3.3% | Stock Analytics | |
ACC | ₹47,125.2 Cr | -0.5% | 5.1% | 25.6% | Stock Analytics | |
DALMIA BHARAT | ₹36,697.4 Cr | 1.8% | 1.8% | -16.5% | Stock Analytics | |
JK CEMENT | ₹35,699.5 Cr | -0.4% | -1.7% | 47% | Stock Analytics |
ULTRATECH CEMENT Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ULTRATECH CEMENT | -2.8% |
2.3% |
45.2% |
SENSEX | -0.8% |
2.3% |
27.8% |
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