ULTRATECH CEMENT
|
ULTRATECH CEMENT Last 5 Year Financial Ratios History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 204.94 | 242.65 | 175.41 | 254.42 | 189.26 |
| CEPS(Rs) | 341.20 | 351.56 | 275.78 | 342.57 | 277.82 |
| DPS(Rs) | 77.50 | 70.00 | 38.00 | 38.00 | 37.00 |
| Book NAV/Share(Rs) | 2,393.50 | 2,082.01 | 1,878.98 | 1,745.44 | 1,528.88 |
| Tax Rate(%) | 19.77 | 25.67 | 31.59 | 14.23 | 32.31 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 13.87 | 16.02 | 14.85 | 19.36 | 23.10 |
| EBIT Margin(%) | 10.13 | 12.84 | 11.52 | 15.65 | 18.68 |
| Pre Tax Margin(%) | 8.31 | 11.64 | 10.37 | 14.06 | 15.69 |
| PAT Margin (%) | 6.67 | 8.65 | 7.10 | 12.06 | 10.62 |
| Cash Profit Margin (%) | 11.10 | 12.54 | 11.14 | 16.63 | 16.01 |
| Performance Ratios | |||||
| ROA(%) | 5.15 | 7.29 | 5.79 | 8.44 | 6.43 |
| ROE(%) | 9.25 | 12.25 | 9.70 | 15.18 | 12.80 |
| ROCE(%) | 11.18 | 15.42 | 13.20 | 14.86 | 14.77 |
| Asset Turnover(x) | 0.77 | 0.84 | 0.82 | 0.70 | 0.61 |
| Sales/Fixed Asset(x) | 0.90 | 1.01 | 0.97 | 0.87 | 0.75 |
| Working Capital/Sales(x) | -10.33 | -21.51 | -26.41 | -22.23 | 18.51 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 1.11 | 0.99 | 1.03 | 1.15 | 1.34 |
| Receivable days | 20.49 | 18.37 | 17.71 | 17.32 | 18.06 |
| Inventory Days | 36.06 | 33.69 | 31.16 | 29.50 | 29.89 |
| Payable days | 237.13 | 240.53 | 245.57 | 238.55 | 203.76 |
| Valuation Parameters | |||||
| PER(x) | 56.14 | 40.16 | 43.44 | 25.95 | 35.60 |
| PCE(x) | 33.72 | 27.72 | 27.63 | 19.27 | 24.25 |
| Price/Book(x) | 4.81 | 4.68 | 4.06 | 3.78 | 4.41 |
| Yield(%) | 0.67 | 0.72 | 0.50 | 0.58 | 0.55 |
| EV/Net Sales(x) | 4.74 | 4.10 | 3.62 | 3.81 | 4.76 |
| EV/Core EBITDA(x) | 27.09 | 21.41 | 20.56 | 16.67 | 17.29 |
| EV/EBIT(x) | 39.26 | 27.99 | 27.76 | 21.53 | 22.76 |
| EV/CE(x) | 3.84 | 4.12 | 3.56 | 3.31 | 3.29 |
| M Cap / Sales | 4.46 | 3.97 | 3.48 | 3.62 | 4.35 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 7.12 | 12.13 | 20.23 | 17.60 | 5.41 |
| Core EBITDA Growth(%) | -2.09 | 22.14 | -7.48 | -2.37 | 24.41 |
| EBIT Growth(%) | -11.66 | 26.11 | -11.50 | -0.50 | 30.40 |
| PAT Growth(%) | -13.77 | 38.05 | -29.28 | 34.88 | -7.51 |
| EPS Growth(%) | -15.54 | 38.33 | -31.05 | 34.43 | -5.08 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.33 | 0.17 | 0.18 | 0.20 | 0.46 |
| Current Ratio(x) | 0.73 | 0.86 | 0.88 | 0.87 | 1.13 |
| Quick Ratio(x) | 0.43 | 0.55 | 0.60 | 0.59 | 0.94 |
| Interest Cover(x) | 5.56 | 10.73 | 10.01 | 9.85 | 6.25 |
| Total Debt/Mcap(x) | 0.07 | 0.04 | 0.05 | 0.05 | 0.11 |
Compare Financial Ratios of peers of ULTRATECH CEMENT
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ULTRATECH CEMENT | ₹375,120.7 Cr | 1.7% | 4.5% | 12.5% | Stock Analytics | |
| AMBUJA CEMENTS | ₹140,227.0 Cr | -2.6% | -8.4% | -8.7% | Stock Analytics | |
| SHREE CEMENT | ₹108,204.0 Cr | -0.4% | -2.2% | 18.5% | Stock Analytics | |
| JK CEMENT | ₹54,043.4 Cr | 1.6% | 6.4% | 57% | Stock Analytics | |
| DALMIA BHARAT | ₹45,082.2 Cr | 2.5% | 7.4% | 31.9% | Stock Analytics | |
| ACC | ₹34,199.8 Cr | 0.6% | 0.5% | -22.7% | Stock Analytics | |
ULTRATECH CEMENT Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ULTRATECH CEMENT | 1.7% |
4.5% |
12.5% |
| SENSEX | -1.8% |
-1.6% |
-2% |
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