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 10 | Mar 09 | Mar 08 | Mar 07 | Mar 06 | |
| Per Share Ratios | ||||||
| Basic EPS (Rs.) | 87.97 | 78.57 | 81.14 | 63.05 | 26.26 | |
| Diluted EPS (Rs.) | 87.97 | 78.57 | 81.14 | 63.05 | 26.26 | |
| Cash EPS (Rs.) | 119.41 | 104.75 | 100.39 | 81.45 | 44.11 | |
| Book Value [ExclRevalReserve]/Share (Rs.) | 371.68 | 290.63 | 217.55 | 142.46 | 84.09 | |
| Book Value [InclRevalReserve]/Share (Rs.) | 371.68 | 290.63 | 217.55 | 142.46 | 84.09 | |
| Revenue from Operations/Share (Rs.) | 575.81 | 527.44 | 452.01 | 398.96 | 272.15 | |
| PBDIT/Share (Rs.) | 168.72 | 145.52 | 146.94 | 119.65 | 47.17 | |
| PBIT/Share (Rs.) | 137.42 | 119.46 | 127.80 | 101.39 | 29.45 | |
| PBT/Share (Rs.) | 128.35 | 109.87 | 121.72 | 94.41 | 22.21 | |
| Net Profit/Share (Rs.) | 88.11 | 78.69 | 81.25 | 63.19 | 26.39 | |
| NP After MI And SOA / Share (Rs.) | 87.97 | 78.57 | 81.14 | 63.05 | 26.26 | |
| Profitability Ratios | ||||||
| PBDIT Margin (%) | 29.30 | 27.58 | 32.50 | 29.98 | 17.33 | |
| PBIT Margin (%) | 23.86 | 22.64 | 28.27 | 25.41 | 10.82 | |
| PBT Margin (%) | 22.29 | 20.83 | 26.92 | 23.66 | 8.16 | |
| Net Profit Margin (%) | 15.30 | 14.91 | 17.97 | 15.83 | 9.69 | |
| NP After MI And SOA Margin (%) | 15.27 | 14.89 | 17.94 | 15.80 | 9.64 | |
| Return on Networth/Equity (%) | 23.70 | 27.08 | 37.37 | 44.39 | 31.37 | |
| Return on Capital Employed (%) | 15.54 | 15.76 | 21.50 | 20.07 | 10.61 | |
| Return on Assets (%) | 13.03 | 12.60 | 16.05 | 16.74 | 8.94 | |
| Total Debt/Equity (X) | 0.35 | 0.59 | 0.64 | 0.89 | 1.39 | |
| Asset Turnover Ratio (%) | 85.34 | 84.64 | 89.44 | 105.95 | 92.74 | |
| Liquidity Ratios | ||||||
| Current Ratio (X) | 1.12 | 0.89 | 0.83 | 1.25 | 1.35 | |
| Quick Ratio (X) | 0.51 | 0.44 | 0.44 | 0.68 | 0.68 | |
| Inventory Turnover Ratio (X) | 8.67 | 9.31 | 9.08 | 11.26 | 8.75 | |
| Dividend Payout Ratio (NP) (%) | 6.81 | 6.36 | 6.16 | 6.34 | 6.67 | |
| Dividend Payout Ratio (CP) (%) | 5.03 | 4.77 | 4.98 | 4.91 | 3.98 | |
| Earnings Retention Ratio (%) | 93.19 | 93.64 | 93.84 | 93.66 | 93.33 | |
| Cash Earnings Retention Ratio (%) | 94.97 | 95.23 | 95.02 | 95.09 | 96.02 | |
| Coverage Ratios | ||||||
| Interest Coverage Ratios (%) | 15.14 | 12.46 | 21.02 | 14.54 | 4.07 | |
| Interest Coverage Ratios (Post Tax) (%) | 15.14 | 12.46 | 21.02 | 14.54 | 4.07 | |
| Valuation Ratios | ||||||
| Enterprise Value (Cr.) | 15,897.70 | 8,904.34 | 11,340.29 | 11,075.15 | 9,902.91 | |
| EV/Net Operating Revenue (X) | 2.22 | 1.36 | 2.02 | 2.23 | 2.93 | |
| EV/EBITDA (X) | 7.57 | 4.92 | 6.20 | 7.44 | 16.88 | |
| MarketCap/Net Operating Revenue (X) | 2.01 | 1.04 | 1.73 | 1.93 | 2.51 | |
| Retention Ratios (%) | 93.18 | 93.63 | 93.83 | 93.65 | 93.32 | |
| Price/BV (X) | 3.12 | 1.90 | 3.59 | 5.42 | 8.18 | |
| Price/Net Operating Revenue | 2.01 | 1.04 | 1.73 | 1.93 | 2.51 | |
| Earnings Yield | 0.08 | 0.14 | 0.10 | 0.08 | 0.04 |
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Buy Ultratech Cement; target of Rs 13,625: Prabhudas Lilladher
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