UltraTech Cement Ltd.
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Ratio Analysis
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|
You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
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281448.45 Cr.
|
P/BV
|
5.18
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Book Value (Rs.)
|
1,881.76
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52 Week High/Low (Rs.)
|
10526/7300
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FV/ML
|
10/1
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P/E(X)
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55.58
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Bookclosure
|
11/08/2023
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EPS (Rs.)
|
175.41
|
Div Yield (%)
|
0.39
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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 |
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PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 175.63 | 254.64 | 189.40 | 199.55 | 84.02 |
Diluted EPS (Rs.) | 175.54 | 254.53 | 189.33 | 199.49 | 84.00 |
Cash EPS (Rs.) | 275.64 | 348.06 | 282.69 | 293.62 | 176.62 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 1883.69 | 1747.05 | 1530.59 | 1352.99 | 1033.15 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 1883.69 | 1747.05 | 1530.59 | 1352.99 | 1033.15 |
Revenue From Operations / Share (Rs.) | 2190.58 | 1822.11 | 1549.48 | 1470.04 | 1515.03 |
PBDIT / Share (Rs.) | 385.29 | 416.47 | 426.19 | 342.94 | 284.39 |
PBIT / Share (Rs.) | 285.25 | 322.42 | 332.65 | 248.61 | 195.15 |
PBT / Share (Rs.) | 256.75 | 289.70 | 272.14 | 179.60 | 126.27 |
Net Profit / Share (Rs.) | 175.60 | 254.01 | 189.14 | 199.29 | 87.38 |
NP After MI And SOA / Share (Rs.) | 175.41 | 254.42 | 189.26 | 199.40 | 87.51 |
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PROFITABILITY RATIOS | | | | | |
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PBDIT Margin (%) | 17.58 | 22.85 | 27.50 | 23.32 | 18.77 |
PBIT Margin (%) | 13.02 | 17.69 | 21.46 | 16.91 | 12.88 |
PBT Margin (%) | 11.72 | 15.89 | 17.56 | 12.21 | 8.33 |
Net Profit Margin (%) | 8.01 | 13.94 | 12.20 | 13.55 | 5.76 |
NP After MI And SOA Margin (%) | 8.00 | 13.96 | 12.21 | 13.56 | 5.77 |
Return on Networth / Equity (%) | 9.32 | 14.56 | 12.36 | 14.74 | 8.47 |
Return on Capital Employeed (%) | 12.11 | 14.61 | 14.63 | 11.45 | 8.78 |
Return On Assets (%) | 5.54 | 8.76 | 6.33 | 7.26 | 3.14 |
Long Term Debt / Equity (X) | 0.09 | 0.10 | 0.30 | 0.44 | 0.72 |
Total Debt / Equity (X) | 0.18 | 0.20 | 0.40 | 0.54 | 0.85 |
Asset Turnover Ratio (%) | 0.71 | 0.60 | 0.54 | 0.54 | 0.63 |
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LIQUIDITY RATIOS | | | | | |
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Current Ratio (X) | 0.88 | 0.86 | 1.17 | 0.88 | 0.83 |
Quick Ratio (X) | 0.60 | 0.59 | 0.97 | 0.63 | 0.57 |
Inventory Turnover Ratio (X) | 1.46 | 1.41 | 1.31 | 1.25 | 1.43 |
Dividend Payout Ratio (NP) (%) | 21.57 | 14.52 | 6.86 | 6.61 | 14.46 |
Dividend Payout Ratio (CP) (%) | 13.74 | 10.60 | 4.59 | 4.48 | 7.16 |
Earning Retention Ratio (%) | 78.43 | 85.48 | 93.14 | 93.39 | 85.54 |
Cash Earning Retention Ratio (%) | 86.26 | 89.40 | 95.41 | 95.52 | 92.84 |
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COVERAGE RATIOS | | | | | |
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Interest Coverage Ratio (%) | 13.52 | 12.73 | 8.28 | 4.97 | 4.39 |
Interest Coverage Ratio (Post Tax) (%) | 7.16 | 8.59 | 4.75 | 3.89 | 2.41 |
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VALUATION RATIOS | | | | | |
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Enterprise Value (Cr.) | 228788.60 | 200424.86 | 210253.91 | 114868.67 | 133421.16 |
EV / Net Operating Revenue (X) | 3.62 | 3.81 | 4.70 | 2.71 | 3.21 |
EV / EBITDA (X) | 20.57 | 16.67 | 17.09 | 11.60 | 17.08 |
MarketCap / Net Operating Revenue (X) | 3.48 | 3.62 | 4.35 | 2.21 | 2.64 |
Retention Ratios (%) | 78.42 | 85.47 | 93.13 | 93.38 | 85.53 |
Price / BV (X) | 4.05 | 3.78 | 4.40 | 2.41 | 3.87 |
Price / Net Operating Revenue (X) | 3.48 | 3.62 | 4.35 | 2.21 | 2.64 |
EarningsYield | 0.02 | 0.03 | 0.02 | 0.06 | 0.02 |