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UltraTech Cement Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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352141.61 Cr.
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P/BV
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5.74
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Book Value (Rs.)
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2,082.64
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52 Week High/Low (Rs.)
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12188/9408
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FV/ML
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10/1
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P/E(X)
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50.27
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Bookclosure
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14/08/2024
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EPS (Rs.)
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237.72
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Div Yield (%)
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0.59
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
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| Basic EPS (Rs.) | 243.05 | 175.63 | 254.64 | 189.40 | 199.55 |
| Diluted EPS (Rs.) | 242.87 | 175.54 | 254.53 | 189.33 | 199.49 |
| Cash EPS (Rs.) | 350.80 | 275.64 | 348.06 | 282.69 | 293.62 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 2088.17 | 1883.69 | 1747.05 | 1530.59 | 1352.99 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 2088.17 | 1883.69 | 1747.05 | 1530.59 | 1352.99 |
| Revenue From Operations / Share (Rs.) | 2456.20 | 2190.58 | 1822.11 | 1549.48 | 1470.04 |
| PBDIT / Share (Rs.) | 470.59 | 385.29 | 416.47 | 426.19 | 342.94 |
| PBIT / Share (Rs.) | 361.64 | 285.25 | 322.42 | 332.65 | 248.61 |
| PBT / Share (Rs.) | 325.62 | 256.75 | 289.70 | 272.14 | 179.60 |
| Net Profit / Share (Rs.) | 241.85 | 175.60 | 254.01 | 189.14 | 199.29 |
| NP After MI And SOA / Share (Rs.) | 242.65 | 175.41 | 254.42 | 189.26 | 199.40 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 19.15 | 17.58 | 22.85 | 27.50 | 23.32 |
| PBIT Margin (%) | 14.72 | 13.02 | 17.69 | 21.46 | 16.91 |
| PBT Margin (%) | 13.25 | 11.72 | 15.89 | 17.56 | 12.21 |
| Net Profit Margin (%) | 9.84 | 8.01 | 13.94 | 12.20 | 13.55 |
| NP After MI And SOA Margin (%) | 9.87 | 8.00 | 13.96 | 12.21 | 13.56 |
| Return on Networth / Equity (%) | 11.63 | 9.32 | 14.56 | 12.36 | 14.74 |
| Return on Capital Employeed (%) | 14.12 | 12.11 | 14.61 | 14.63 | 11.45 |
| Return On Assets (%) | 6.94 | 5.54 | 8.76 | 6.33 | 7.26 |
| Long Term Debt / Equity (X) | 0.08 | 0.09 | 0.10 | 0.30 | 0.44 |
| Total Debt / Equity (X) | 0.17 | 0.18 | 0.20 | 0.40 | 0.54 |
| Asset Turnover Ratio (%) | 0.73 | 0.71 | 0.60 | 0.54 | 0.54 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 0.86 | 0.88 | 0.86 | 1.17 | 0.88 |
| Quick Ratio (X) | 0.55 | 0.60 | 0.59 | 0.97 | 0.63 |
| Inventory Turnover Ratio (X) | 1.37 | 1.46 | 1.41 | 1.31 | 1.25 |
| Dividend Payout Ratio (NP) (%) | 15.63 | 21.57 | 14.52 | 6.86 | 6.61 |
| Dividend Payout Ratio (CP) (%) | 10.78 | 13.74 | 10.60 | 4.59 | 4.48 |
| Earning Retention Ratio (%) | 84.37 | 78.43 | 85.48 | 93.14 | 93.39 |
| Cash Earning Retention Ratio (%) | 89.22 | 86.26 | 89.40 | 95.41 | 95.52 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 14.03 | 13.52 | 12.73 | 8.28 | 4.97 |
| Interest Coverage Ratio (Post Tax) (%) | 8.29 | 7.16 | 8.59 | 4.75 | 3.89 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 290900.97 | 228788.60 | 200424.86 | 210253.91 | 114868.67 |
| EV / Net Operating Revenue (X) | 4.10 | 3.62 | 3.81 | 4.70 | 2.71 |
| EV / EBITDA (X) | 21.41 | 20.57 | 16.67 | 17.09 | 11.60 |
| MarketCap / Net Operating Revenue (X) | 3.97 | 3.48 | 3.62 | 4.35 | 2.21 |
| Retention Ratios (%) | 84.36 | 78.42 | 85.47 | 93.13 | 93.38 |
| Price / BV (X) | 4.67 | 4.05 | 3.78 | 4.40 | 2.41 |
| Price / Net Operating Revenue (X) | 3.97 | 3.48 | 3.62 | 4.35 | 2.21 |
| EarningsYield | 0.02 | 0.02 | 0.03 | 0.02 | 0.06 |
