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Financial Ratios

ULTRATECH CEMENT LTD.

NSE : ULTRACEMCOBSE : 532538ISIN CODE : INE481G01011Industry : Cement & Construction MaterialsHouse : Birla Aditya
BSE11393.95-102.1 (-0.89 %)
PREV CLOSE ( ) 11496.05
OPEN PRICE ( ) 11500.00
BID PRICE (QTY) 11392.10 (5)
OFFER PRICE (QTY) 11398.35 (1)
VOLUME 2487
TODAY'S LOW / HIGH ( )11359.15 11500.05
52 WK LOW / HIGH ( )10053 12341
NSE11383.00-112 (-0.97 %)
PREV CLOSE( ) 11495.00
OPEN PRICE ( ) 11500.00
BID PRICE (QTY) 11383.00 (18)
OFFER PRICE (QTY) 11384.00 (180)
VOLUME 108627
TODAY'S LOW / HIGH( ) 11360.00 11509.00
52 WK LOW / HIGH ( )10047.85 12339
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
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)
2082.01  
1878.98  
1745.44  
1528.88  
1351.49  
   Tax Rate(%)
25.67  
31.59  
14.23  
32.31  
-10.96  
Margin Ratios
 
 
 
 
 
   Core EBITDA Margin(%)
16.02  
14.85  
19.36  
23.10  
19.70  
   EBIT Margin(%)
12.84  
11.52  
15.65  
18.68  
15.29  
   Pre Tax Margin(%)
11.64  
10.37  
14.06  
15.69  
11.04  
   PAT Margin (%)
8.65  
7.10  
12.06  
10.62  
12.25  
   Cash Profit Margin (%)
12.54  
11.14  
16.63  
16.01  
18.05  
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  
0.61  
0.60  
   Sales/Fixed Asset(x)
1.01  
0.97  
0.87  
0.75  
0.72  
   Working Capital/Sales(x)
-21.51  
-26.41  
-22.23  
18.51  
-21.09  
Efficiency Ratios
 
 
 
 
 
   Fixed Capital/Sales(x)
0.99  
1.03  
1.15  
1.34  
1.38  
   Receivable days
18.37  
17.71  
17.32  
18.06  
20.10  
   Inventory Days
33.69  
31.16  
29.50  
29.89  
32.21  
   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  
3.31  
3.29  
1.88  
   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  
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