ULTRATECH CEMENT
|
ULTRATECH CEMENT Last 5 Year Financial Ratios History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 277.10 | 204.94 | 242.65 | 175.41 | 254.42 |
| CEPS(Rs) | 435.48 | 341.20 | 351.56 | 275.78 | 342.57 |
| DPS(Rs) | 240.00 | 77.50 | 70.00 | 38.00 | 38.00 |
| Book NAV/Share(Rs) | 2,593.75 | 2,393.50 | 2,082.01 | 1,878.98 | 1,745.44 |
| Tax Rate(%) | 25.06 | 19.77 | 25.67 | 31.59 | 14.23 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 16.24 | 13.87 | 16.02 | 14.85 | 19.36 |
| EBIT Margin(%) | 12.21 | 10.13 | 12.84 | 11.52 | 15.65 |
| Pre Tax Margin(%) | 10.43 | 8.31 | 11.64 | 10.37 | 14.06 |
| PAT Margin (%) | 7.81 | 6.67 | 8.65 | 7.10 | 12.06 |
| Cash Profit Margin (%) | 12.25 | 11.10 | 12.54 | 11.14 | 16.63 |
| Performance Ratios | |||||
| ROA(%) | 5.96 | 5.15 | 7.29 | 5.79 | 8.44 |
| ROE(%) | 11.14 | 9.25 | 12.25 | 9.70 | 15.18 |
| ROCE(%) | 13.25 | 11.18 | 15.42 | 13.20 | 14.86 |
| Asset Turnover(x) | 0.76 | 0.77 | 0.84 | 0.82 | 0.70 |
| Sales/Fixed Asset(x) | 0.85 | 0.90 | 1.01 | 0.97 | 0.87 |
| Working Capital/Sales(x) | -12.00 | -10.33 | -21.51 | -26.41 | -22.23 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 1.17 | 1.11 | 0.99 | 1.03 | 1.15 |
| Receivable days | 20.76 | 20.49 | 18.37 | 17.71 | 17.32 |
| Inventory Days | 33.54 | 36.06 | 33.69 | 31.16 | 29.50 |
| Payable days | 207.73 | 237.13 | 240.53 | 245.57 | 238.55 |
| Valuation Parameters | |||||
| PER(x) | 38.78 | 56.14 | 40.16 | 43.44 | 25.95 |
| PCE(x) | 24.67 | 33.72 | 27.72 | 27.63 | 19.27 |
| Price/Book(x) | 4.14 | 4.81 | 4.68 | 4.06 | 3.78 |
| Yield(%) | 2.23 | 0.67 | 0.72 | 0.50 | 0.58 |
| EV/Net Sales(x) | 3.82 | 4.74 | 4.10 | 3.62 | 3.81 |
| EV/Core EBITDA(x) | 19.21 | 27.09 | 21.41 | 20.56 | 16.67 |
| EV/EBIT(x) | 26.41 | 39.26 | 27.99 | 27.76 | 21.53 |
| EV/CE(x) | 3.40 | 3.84 | 4.12 | 3.56 | 3.31 |
| M Cap / Sales | 3.58 | 4.46 | 3.97 | 3.48 | 3.62 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 16.53 | 7.12 | 12.13 | 20.23 | 17.60 |
| Core EBITDA Growth(%) | 32.30 | -2.09 | 22.14 | -7.48 | -2.37 |
| EBIT Growth(%) | 39.44 | -11.66 | 26.11 | -11.50 | -0.50 |
| PAT Growth(%) | 35.58 | -13.77 | 38.05 | -29.28 | 34.88 |
| EPS Growth(%) | 35.21 | -15.54 | 38.33 | -31.05 | 34.43 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.30 | 0.33 | 0.17 | 0.18 | 0.20 |
| Current Ratio(x) | 0.74 | 0.73 | 0.86 | 0.88 | 0.87 |
| Quick Ratio(x) | 0.46 | 0.43 | 0.55 | 0.60 | 0.59 |
| Interest Cover(x) | 6.84 | 5.56 | 10.73 | 10.01 | 9.85 |
| Total Debt/Mcap(x) | 0.07 | 0.07 | 0.04 | 0.05 | 0.05 |
Compare Financial Ratios of peers of ULTRATECH CEMENT
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ULTRATECH CEMENT | ₹341,247.9 Cr | 0.5% | -2.3% | -6.8% | Stock Analytics | |
| AMBUJA CEMENTS | ₹102,635.0 Cr | 1.2% | -4.9% | -27.9% | Stock Analytics | |
| SHREE CEMENT | ₹86,488.1 Cr | -0.5% | -9.4% | -18.5% | Stock Analytics | |
| JK CEMENT | ₹39,899.4 Cr | -1.1% | -7.3% | -23.5% | Stock Analytics | |
| DALMIA BHARAT | ₹34,617.2 Cr | -0.3% | 2.9% | -19.4% | Stock Analytics | |
| ACC | ₹24,540.0 Cr | 0.5% | -3.8% | -28% | Stock Analytics | |
ULTRATECH CEMENT Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ULTRATECH CEMENT | 0.5% |
-2.3% |
-6.8% |
| SENSEX | -0.4% |
-0.5% |
-5.8% |
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