UltraTech Cement Ltd.
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ISIN No INE481G01011 52Wk High (Rs.) 12138 BV (Rs.) 2,086.18 FV (Rs.) 10.00
Bookclosure 14/08/2024 52Wk Low (Rs.) 8763 EPS (Rs.) 242.64 P/E (X) 46.17
Mkt Cap. (Rs. Cr.) 323,403.90 P/BV (X) 5.37 Div Yield (%) 0.62 Mkt Lot 1
 
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)239.58170.53245.00185.20189.15
Diluted EPS (Rs.)239.40170.44244.90185.13189.10
Cash EPS (Rs.)344.05261.05329.90269.41274.07
Book Value[Excl.RevalReserv]/Share (Rs.)2047.011833.691706.821501.911326.83
Book Value[Incl.RevalReserv]/Share (Rs.)2047.011833.691706.821501.911326.83
Dividend / Share (Rs.)70.0038.0038.0037.0013.00
Revenue From Operations / Share (Rs.)2377.662124.301755.071496.221408.35
PBDIT / Share (Rs.)460.08367.89400.05407.19324.94
PBIT / Share (Rs.)355.22277.16314.94322.85239.89
PBT / Share (Rs.)322.70251.01287.29273.55180.85
Net Profit / Share (Rs.)239.18170.32244.80185.07189.01
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)19.3517.3122.7927.2123.07
PBIT Margin (%)14.9313.0417.9421.5717.03
PBT Margin (%)13.5711.8116.3618.2812.84
Net Profit Margin (%)10.058.0113.9412.3613.42
Return on Networth / Equity (%)11.689.2814.3412.3214.24
Return on Capital Employeed (%)14.3012.3714.7815.3212.03
Return On Assets (%)7.145.658.766.647.59
Long Term Debt / Equity (X)0.070.080.100.240.36
Total Debt / Equity (X)0.130.160.200.340.47
Asset Turnover Ratio (%)0.740.730.620.560.57
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.840.980.991.171.03
Quick Ratio (X)0.520.700.720.980.76
Inventory Turnover Ratio (X)1.351.511.451.371.30
Dividend Payout Ratio (NP) (%)15.8522.2215.097.016.97
Dividend Payout Ratio (CP) (%)11.0214.4911.204.824.81
Earning Retention Ratio (%)84.1577.7884.9192.9993.03
Cash Earning Retention Ratio (%)88.9885.5188.8095.1895.19
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)15.3214.0714.469.335.50
Interest Coverage Ratio (Post Tax) (%)9.057.519.855.374.20
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)288646.68227715.01200215.51207510.32111717.74
EV / Net Operating Revenue (X)4.213.713.954.802.75
EV / EBITDA (X)21.7321.4417.3417.6611.91
MarketCap / Net Operating Revenue (X)4.103.593.764.502.31
Retention Ratios (%)84.1477.7784.9092.9893.02
Price / BV (X)4.764.163.874.492.45
Price / Net Operating Revenue (X)4.103.593.764.502.31
EarningsYield0.020.020.030.020.05