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 15 | Mar 14 | Mar 13 | Mar 12 | Mar 11 | |
| Per Share Ratios | ||||||
| Basic EPS (Rs.) | 76.48 | 80.45 | 97.69 | 87.69 | 61.39 | |
| Diluted EPS (Rs.) | 76.44 | 80.42 | 97.69 | 87.66 | 61.37 | |
| Cash EPS (Rs.) | 120.46 | 122.22 | 135.37 | 122.60 | 79.33 | |
| Book Value [ExclRevalReserve]/Share (Rs.) | 694.58 | 627.13 | 558.31 | 470.20 | 390.90 | |
| Book Value [InclRevalReserve]/Share (Rs.) | 694.58 | 627.13 | 558.31 | 470.20 | 390.90 | |
| Revenue from Operations/Share (Rs.) | 887.35 | 789.53 | 777.56 | 701.85 | 503.51 | |
| PBDIT/Share (Rs.) | 174.04 | 158.90 | 187.57 | 166.55 | 104.00 | |
| PBIT/Share (Rs.) | 130.18 | 117.36 | 150.25 | 131.42 | 74.33 | |
| PBT/Share (Rs.) | 108.81 | 104.20 | 141.05 | 122.06 | 63.67 | |
| Net Profit/Share (Rs.) | 76.61 | 80.69 | 98.04 | 87.47 | 49.67 | |
| NP After MI And SOA / Share (Rs.) | 76.47 | 80.44 | 97.66 | 87.69 | 49.90 | |
| Profitability Ratios | ||||||
| PBDIT Margin (%) | 19.61 | 20.12 | 24.12 | 23.73 | 20.65 | |
| PBIT Margin (%) | 14.67 | 14.86 | 19.32 | 18.72 | 14.76 | |
| PBT Margin (%) | 12.26 | 13.19 | 18.13 | 17.39 | 12.64 | |
| Net Profit Margin (%) | 8.63 | 10.21 | 12.60 | 12.46 | 9.86 | |
| NP After MI And SOA Margin (%) | 8.61 | 10.18 | 12.56 | 12.49 | 9.90 | |
| Return on Networth/Equity (%) | 11.02 | 12.83 | 17.58 | 18.73 | 12.84 | |
| Return on Capital Employed (%) | 7.75 | 8.59 | 11.88 | 12.26 | 8.62 | |
| Return on Assets (%) | 5.51 | 6.85 | 9.04 | 9.65 | 6.32 | |
| Total Debt/Equity (X) | 0.40 | 0.41 | 0.42 | 0.43 | 0.38 | |
| Asset Turnover Ratio (%) | 63.97 | 67.25 | 72.04 | 77.24 | 63.79 | |
| Liquidity Ratios | ||||||
| Current Ratio (X) | 0.80 | 1.45 | 1.17 | 1.37 | 1.29 | |
| Quick Ratio (X) | 0.53 | 1.06 | 0.81 | 0.95 | 0.93 | |
| Inventory Turnover Ratio (X) | 8.26 | 8.39 | 8.39 | 8.75 | 6.59 | |
| Dividend Payout Ratio (NP) (%) | 11.77 | 11.18 | 9.21 | 9.10 | 12.02 | |
| Dividend Payout Ratio (CP) (%) | 7.48 | 7.37 | 6.66 | 6.50 | 7.54 | |
| Earnings Retention Ratio (%) | 88.23 | 88.82 | 90.79 | 90.90 | 87.98 | |
| Cash Earnings Retention Ratio (%) | 92.52 | 92.63 | 93.34 | 93.50 | 92.46 | |
| Coverage Ratios | ||||||
| Interest Coverage Ratios (%) | 6.09 | 8.92 | 16.33 | 14.05 | 6.97 | |
| Interest Coverage Ratios (Post Tax) (%) | 6.09 | 8.92 | 16.33 | 14.05 | 6.97 | |
| Valuation Ratios | ||||||
| Enterprise Value (Cr.) | 86,072.20 | 66,701.86 | 57,506.56 | 46,696.36 | 34,968.39 | |
| EV/Net Operating Revenue (X) | 3.53 | 3.08 | 2.70 | 2.43 | 2.53 | |
| EV/EBITDA (X) | 18.02 | 15.31 | 11.18 | 10.23 | 12.27 | |
| MarketCap/Net Operating Revenue (X) | 3.24 | 2.77 | 2.40 | 2.15 | 2.25 | |
| Retention Ratios (%) | 88.22 | 88.81 | 90.78 | 90.89 | 87.97 | |
| Price/BV (X) | 4.14 | 3.49 | 3.36 | 3.22 | 2.92 | |
| Price/Net Operating Revenue | 3.24 | 2.77 | 2.40 | 2.15 | 2.25 | |
| Earnings Yield | 0.03 | 0.04 | 0.05 | 0.06 | 0.04 |
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