BSE Live
Dec 26, 16:01Prev. Close
11760.55
Open Price
11868.80
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 26, 15:55Prev. Close
11764.00
Open Price
11766.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
11794.00 (184)
| Key Financial Ratios of UltraTech Cement (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| Per Share Ratios | ||||||
| Basic EPS (Rs.) | 199.55 | 84.02 | 80.94 | 98.92 | 90.30 | |
| Diluted EPS (Rs.) | 199.49 | 84.00 | 80.92 | 98.88 | 90.25 | |
| Cash EPS (Rs.) | 293.62 | 176.62 | 148.30 | 147.97 | 140.54 | |
| Book Value [ExclRevalReserve]/Share (Rs.) | 1,352.99 | 1,033.15 | 961.26 | 888.91 | 800.24 | |
| Book Value [InclRevalReserve]/Share (Rs.) | 1,352.99 | 1,033.15 | 961.26 | 888.91 | 800.24 | |
| Revenue from Operations/Share (Rs.) | 1,470.04 | 1,515.03 | 1,128.10 | 924.37 | 916.56 | |
| PBDIT/Share (Rs.) | 342.94 | 284.39 | 245.21 | 213.49 | 195.49 | |
| PBIT/Share (Rs.) | 248.61 | 195.15 | 177.92 | 164.37 | 145.30 | |
| PBT/Share (Rs.) | 179.61 | 126.27 | 120.23 | 141.05 | 124.67 | |
| Net Profit/Share (Rs.) | 199.29 | 87.38 | 81.01 | 98.85 | 90.35 | |
| NP After MI And SOA / Share (Rs.) | 199.40 | 87.51 | 80.92 | 98.90 | 90.30 | |
| Profitability Ratios | ||||||
| PBDIT Margin (%) | 23.32 | 18.77 | 21.73 | 23.09 | 21.32 | |
| PBIT Margin (%) | 16.91 | 12.88 | 15.77 | 17.78 | 15.85 | |
| PBT Margin (%) | 12.21 | 8.33 | 10.65 | 15.25 | 13.60 | |
| Net Profit Margin (%) | 13.55 | 5.76 | 7.18 | 10.69 | 9.85 | |
| NP After MI And SOA Margin (%) | 13.56 | 5.77 | 7.17 | 10.69 | 9.85 | |
| Return on Networth/Equity (%) | 14.74 | 8.47 | 8.42 | 11.13 | 11.29 | |
| Return on Capital Employed (%) | 11.45 | 8.78 | 10.70 | 13.31 | 8.37 | |
| Return on Assets (%) | 7.26 | 3.14 | 3.88 | 6.43 | 6.01 | |
| Total Debt/Equity (X) | 0.55 | 0.86 | 0.71 | 0.31 | 0.34 | |
| Asset Turnover Ratio (%) | 53.55 | 54.36 | 54.20 | 60.10 | 61.04 | |
| Liquidity Ratios | ||||||
| Current Ratio (X) | 0.89 | 0.83 | 1.00 | 1.60 | 0.91 | |
| Quick Ratio (X) | 0.64 | 0.57 | 0.71 | 1.31 | 0.70 | |
| Inventory Turnover Ratio (X) | 10.14 | 10.15 | 9.48 | 10.57 | 10.25 | |
| Dividend Payout Ratio (NP) (%) | 6.61 | 14.46 | 14.86 | 9.60 | 11.83 | |
| Dividend Payout Ratio (CP) (%) | 4.48 | 7.16 | 8.11 | 6.41 | 7.60 | |
| Earnings Retention Ratio (%) | 93.39 | 85.54 | 85.14 | 90.40 | 88.17 | |
| Cash Earnings Retention Ratio (%) | 95.52 | 92.84 | 91.89 | 93.59 | 92.40 | |
| Coverage Ratios | ||||||
| Interest Coverage Ratios (%) | 3.60 | 3.01 | 3.95 | 7.05 | 7.04 | |
| Interest Coverage Ratios (Post Tax) (%) | 3.60 | 3.01 | 3.95 | 7.05 | 7.04 | |
| Valuation Ratios | ||||||
| Enterprise Value (Cr.) | 114,868.67 | 133,421.16 | 126,835.77 | 114,739.07 | 93,679.43 | |
| EV/Net Operating Revenue (X) | 2.71 | 3.21 | 4.09 | 4.52 | 3.72 | |
| EV/EBITDA (X) | 11.60 | 17.08 | 18.84 | 19.58 | 17.46 | |
| MarketCap/Net Operating Revenue (X) | 2.21 | 2.64 | 3.50 | 4.32 | 3.52 | |
| Retention Ratios (%) | 93.38 | 85.53 | 85.13 | 90.39 | 88.16 | |
| Price/BV (X) | 2.41 | 3.87 | 4.11 | 4.49 | 4.04 | |
| Price/Net Operating Revenue | 2.21 | 2.64 | 3.50 | 4.32 | 3.52 | |
| Earnings Yield | 0.06 | 0.02 | 0.02 | 0.02 | 0.03 |
26.12.2025
22.12.2025
Buy Ultratech Cement; target of Rs 13,625: Prabhudas Lilladher
16.12.2025
24.10.2025
20.10.2025
UltraTechCement Consolidated September 2025 Net Sales at Rs 19,606.93 crore, up 25.41% Y-o-Y
20.10.2025
UltraTechCement Standalone September 2025 Net Sales at Rs 17,864.43 crore, up 19.85% Y-o-Y
18.10.2025
22.07.2025
UltraTechCement Consolidated June 2025 Net Sales at Rs 21,275.45 crore, up 17.74% Y-o-Y
24.01.2025
UltraTech Cement Q3: Brokerages bullish on industry-leading volume growth, bet on govt's infra push
22.07.2024
Citi, Nuvama up UltraTech's target prices after Q1 earnings; stock gains 2%
19.10.2021
23.07.2021
19.04.2017
17.04.2017
10.04.2017
10.04.2017