BSE Live
Dec 12, 16:01Prev. Close
11467.05
Open Price
11491.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 12, 15:59Prev. Close
11472.00
Open Price
11491.00
Bid Price (Qty.)
11723.00 (102)
Offer Price (Qty.)
0.00 (0)
| Key Financial Ratios of UltraTech Cement (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| Per Share Ratios | ||||||
| Basic EPS (Rs.) | 205.30 | 243.05 | 175.63 | 254.64 | 189.40 | |
| Diluted EPS (Rs.) | 205.13 | 242.87 | 175.54 | 254.53 | 189.33 | |
| Cash EPS (Rs.) | 341.56 | 350.80 | 275.64 | 348.06 | 282.69 | |
| Book Value [ExclRevalReserve]/Share (Rs.) | 2,399.42 | 2,086.23 | 1,883.69 | 1,747.05 | 1,530.59 | |
| Book Value [InclRevalReserve]/Share (Rs.) | 2,399.42 | 2,086.23 | 1,883.69 | 1,747.05 | 1,530.59 | |
| Revenue from Operations/Share (Rs.) | 2,577.55 | 2,456.20 | 2,190.58 | 1,822.11 | 1,549.48 | |
| PBDIT/Share (Rs.) | 451.39 | 470.59 | 385.29 | 416.47 | 426.19 | |
| PBIT/Share (Rs.) | 315.14 | 361.64 | 285.25 | 322.42 | 332.65 | |
| PBT/Share (Rs.) | 255.83 | 325.62 | 256.75 | 289.70 | 272.14 | |
| Net Profit/Share (Rs.) | 205.31 | 241.85 | 175.60 | 254.01 | 189.14 | |
| NP After MI And SOA / Share (Rs.) | 204.94 | 242.65 | 175.41 | 254.42 | 189.26 | |
| Profitability Ratios | ||||||
| PBDIT Margin (%) | 17.51 | 19.15 | 17.58 | 22.85 | 27.50 | |
| PBIT Margin (%) | 12.22 | 14.72 | 13.02 | 17.69 | 21.46 | |
| PBT Margin (%) | 9.92 | 13.25 | 11.72 | 15.89 | 17.56 | |
| Net Profit Margin (%) | 7.96 | 9.84 | 8.01 | 13.94 | 12.20 | |
| NP After MI And SOA Margin (%) | 7.95 | 9.87 | 8.00 | 13.96 | 12.21 | |
| Return on Networth/Equity (%) | 8.54 | 11.63 | 9.32 | 14.56 | 12.36 | |
| Return on Capital Employed (%) | 9.16 | 14.12 | 12.11 | 14.61 | 14.63 | |
| Return on Assets (%) | 4.51 | 6.94 | 5.54 | 8.76 | 6.33 | |
| Total Debt/Equity (X) | 0.33 | 0.17 | 0.18 | 0.20 | 0.40 | |
| Asset Turnover Ratio (%) | 0.65 | 0.74 | 0.72 | 0.61 | 51.89 | |
| Liquidity Ratios | ||||||
| Current Ratio (X) | 0.73 | 0.86 | 0.89 | 0.87 | 1.17 | |
| Quick Ratio (X) | 0.44 | 0.55 | 0.60 | 0.59 | 0.97 | |
| Inventory Turnover Ratio (X) | 8.49 | 9.49 | 1.46 | 1.41 | 11.13 | |
| Dividend Payout Ratio (NP) (%) | 33.40 | 15.63 | 21.57 | 14.52 | 6.86 | |
| Dividend Payout Ratio (CP) (%) | 20.06 | 10.78 | 13.74 | 10.60 | 4.59 | |
| Earnings Retention Ratio (%) | 66.60 | 84.37 | 78.43 | 85.48 | 93.14 | |
| Cash Earnings Retention Ratio (%) | 79.94 | 89.22 | 86.26 | 89.40 | 95.41 | |
| Coverage Ratios | ||||||
| Interest Coverage Ratios (%) | 8.06 | 14.03 | 13.52 | 12.73 | 6.46 | |
| Interest Coverage Ratios (Post Tax) (%) | 8.06 | 14.03 | 13.52 | 12.73 | 6.46 | |
| Valuation Ratios | ||||||
| Enterprise Value (Cr.) | 363,558.87 | 290,900.97 | 228,788.60 | 200,424.86 | 210,253.91 | |
| EV/Net Operating Revenue (X) | 4.79 | 4.10 | 3.62 | 3.81 | 4.70 | |
| EV/EBITDA (X) | 27.33 | 21.41 | 20.57 | 16.67 | 17.09 | |
| MarketCap/Net Operating Revenue (X) | 4.46 | 3.97 | 3.48 | 3.62 | 4.35 | |
| Retention Ratios (%) | 66.59 | 84.36 | 78.42 | 85.47 | 93.13 | |
| Price/BV (X) | 4.79 | 4.67 | 4.05 | 3.78 | 4.40 | |
| Price/Net Operating Revenue | 4.46 | 3.97 | 3.48 | 3.62 | 4.35 | |
| Earnings Yield | 0.02 | 0.02 | 0.02 | 0.04 | 0.03 |
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