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Ultratech Cement Ltd.
Construction Materials₹11,848.852.51%
24 Jul, 4:01 PM
CMP₹11,848.85
Mkt Cap₹3.51L Cr
P/E41.10
P/B4.43
ROE9.25%
52W High₹13,104.00
52W Low₹10,329.00
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
41.10
P/B Ratio
4.43
EV/EBITDA
20.51
Price/Sales
3.82
Dividend Yield (%)
2.02
EPS (TTM ₹)
289.77
Book Value (₹)
2688.55
ROE (%)
9.25
ROCE (%)
11.18
ROA (%)
5.15
EBITDA Margin (%)
13.87
Net Profit Margin (%)
6.67
Debt/Equity
0.33
Current Ratio
0.73
Interest Coverage
5.56
Asset Turnover
0.77
Working Capital/Sales
-10.33
Core EBITDA Growth (%)
-2.09
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 44725.8 | 52598.83 | 63239.98 | 70908.14 | 75955.13 |
| Net Sales | 44725.8 | 52598.83 | 63239.98 | 70908.14 | 75955.13 |
| Total Income | 45472.29 | 53106.64 | 63743.06 | 71525.09 | 76699.3 |
| Total Expenditure | 33157.89 | 41084.48 | 52620.13 | 57939.58 | 63397.68 |
| Operating Profit | 12314.4 | 12022.16 | 11122.93 | 13585.51 | 13301.62 |
| Depreciation | 2700.23 | 2714.75 | 2887.99 | 3145.3 | 4014.95 |
| Exceptional Items | -260.74 | — | — | -72 | -97.43 |
| Profit Before Tax | 7857.64 | 8364.4 | 7416.25 | 9422.22 | 7528.13 |
| Tax | 2538.7 | 1190.06 | 2342.85 | 2418.26 | 1488.49 |
| Profit After Tax (PAT) | 5318.94 | 7174.34 | 5073.4 | 7003.96 | 6039.64 |
| EPS (₹) | 189.4 | 254.64 | 175.63 | 243.05 | 205.3 |
| Dividend Payout % | 370 | 380 | 380 | 700 | 775 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 288.65 | 288.67 | 288.69 | 288.69 | 294.68 |
| Reserves | 43842.41 | 50096.89 | 53955.67 | 59816.82 | 70237.07 |
| Shareholders Funds | 44174.68 | 50435.27 | 54324.54 | 60227.48 | 70706.77 |
| Total Debt | 20487.77 | 10202.84 | 9900.78 | 10298.39 | 23030.99 |
| Total Liabilities | 86176.35 | 83811.44 | 91380.4 | 100797.11 | 133632.06 |
| Total Assets | 86176.35 | 83811.44 | 91380.4 | 100797.11 | 133632.06 |
| Book Value / Share | 1528.8779 | 1745.438 | 1878.983 | 2082.0087 | 2393.5031 |
| Assets | 86176.35 | 83811.44 | 91380.4 | 100797.11 | 133632.06 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 12500.43 | 9283.24 | 9068.51 | 10897.54 | 10673.43 |
| Investing Activities | -8856.48 | 2257.01 | -7187.07 | -8788.12 | -16504.45 |
| Financing Activities | -4356.47 | -12497.93 | -1631 | -1925.65 | 5075.76 |
| Net Cash Flow | -712.52 | -957.68 | 250.44 | 183.77 | -755.26 |
ULTRACEMCO
₹11,848.85
+2.51%