Financial Ratios | Ultratech Cement Ltd. | R Wadiwala Securities Pvt Ltd

ULTRATECH CEMENT LTD.

NSE : ULTRACEMCOBSE : 532538ISIN CODE : INE481G01011Industry : Cement & Construction MaterialsHouse : Birla Aditya
BSE11607.00-112.35 (-0.96 %)
PREV CLOSE (Rs.) 11719.35
OPEN PRICE (Rs.) 11719.35
BID PRICE (QTY) 11601.85 (10)
OFFER PRICE (QTY) 11609.90 (2)
VOLUME 3834
TODAY'S LOW / HIGH (Rs.)11521.90 11719.35
52 WK LOW / HIGH (Rs.)10053 13101.8
NSE11601.00-127 (-1.08 %)
PREV CLOSE( Rs. ) 11728.00
OPEN PRICE (Rs.) 11700.00
BID PRICE (QTY) 11602.00 (7)
OFFER PRICE (QTY) 11604.00 (7)
VOLUME 76933
TODAY'S LOW / HIGH(Rs.) 11553.00 11700.00
52 WK LOW / HIGH (Rs.)10047.85 13097

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)204.94242.65175.41254.42189.26
   CEPS(Rs)341.20351.56275.78342.57277.82
   DPS(Rs)77.5070.0038.0038.0037.00
   Book NAV/Share(Rs)2393.502082.011878.981745.441528.88
   Tax Rate(%)19.7725.6731.5914.2332.31
Margin Ratios
   Core EBITDA Margin(%)13.8716.0214.8519.3623.10
   EBIT Margin(%)10.1312.8411.5215.6518.68
   Pre Tax Margin(%)8.3111.6410.3714.0615.69
   PAT Margin (%)6.678.657.1012.0610.62
   Cash Profit Margin (%)11.1012.5411.1416.6316.01
Performance Ratios
   ROA(%)5.157.295.798.446.43
   ROE(%)9.2512.259.7015.1812.80
   ROCE(%)11.1815.4213.2014.8614.77
   Asset Turnover(x)0.770.840.820.700.61
   Sales/Fixed Asset(x)0.901.010.970.870.75
   Working Capital/Sales(x)-10.33-21.51-26.41-22.2318.51
Efficiency Ratios
   Fixed Capital/Sales(x)1.110.991.031.151.34
   Receivable days20.4918.3717.7117.3218.06
   Inventory Days36.0633.6931.1629.5029.89
   Payable days237.13240.53245.57238.55203.76
Valuation Parameters
   PER(x)56.1440.1643.4425.9535.60
   PCE(x)33.7227.7227.6319.2724.25
   Price/Book(x)4.814.684.063.784.41
   Yield(%)0.670.720.500.580.55
   EV/Net Sales(x)4.744.103.623.814.76
   EV/Core EBITDA(x)27.0921.4120.5616.6717.29
   EV/EBIT(x)39.2627.9927.7621.5322.76
   EV/CE(x)3.844.123.563.313.29
   M Cap / Sales4.463.973.483.624.35
Growth Ratio
   Net Sales Growth(%)7.1212.1320.2317.605.41
   Core EBITDA Growth(%)-2.0922.14-7.48-2.3724.41
   EBIT Growth(%)-11.6626.11-11.50-0.5030.40
   PAT Growth(%)-13.7738.05-29.2834.88-7.51
   EPS Growth(%)-15.5438.33-31.0534.43-5.08
Financial Stability Ratios
   Total Debt/Equity(x)0.330.170.180.200.46
   Current Ratio(x)0.730.860.880.871.13
   Quick Ratio(x)0.430.550.600.590.94
   Interest Cover(x)5.5610.7310.019.856.25
   Total Debt/Mcap(x)0.070.040.050.050.11