BSE Live
Oct 27, 13:59Prev. Close
11911.40
Open Price
11939.95
Bid Price (Qty.)
11983.90 (5)
Offer Price (Qty.)
11991.90 (3)
NSE Live
Oct 27, 13:59Prev. Close
11918.00
Open Price
11922.00
Bid Price (Qty.)
11987.00 (24)
Offer Price (Qty.)
11988.00 (2)
| 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.) | 210.52 | 239.58 | 170.53 | 245.00 | 185.20 | |
| Diluted EPS (Rs.) | 210.35 | 239.40 | 170.44 | 244.90 | 185.13 | |
| Cash EPS (Rs.) | 337.03 | 344.05 | 261.05 | 329.90 | 269.41 | |
| Book Value [ExclRevalReserve]/Share (Rs.) | 2,364.50 | 2,047.01 | 1,833.69 | 1,706.82 | 1,501.91 | |
| Book Value [InclRevalReserve]/Share (Rs.) | 2,364.50 | 2,047.01 | 1,833.69 | 1,706.82 | 1,501.91 | |
| Dividend / Share(Rs.) | 77.50 | 70.00 | 38.00 | 38.00 | 37.00 | |
| Revenue from Operations/Share (Rs.) | 2,439.76 | 2,377.66 | 2,124.30 | 1,755.07 | 1,496.22 | |
| PBDIT/Share (Rs.) | 440.80 | 460.09 | 367.89 | 400.05 | 407.19 | |
| PBIT/Share (Rs.) | 313.91 | 355.22 | 277.16 | 314.94 | 322.85 | |
| PBT/Share (Rs.) | 261.20 | 322.70 | 251.01 | 287.29 | 273.55 | |
| Net Profit/Share (Rs.) | 210.15 | 239.18 | 170.32 | 244.80 | 185.07 | |
| Profitability Ratios | ||||||
| PBDIT Margin (%) | 18.06 | 19.35 | 17.31 | 22.79 | 27.21 | |
| PBIT Margin (%) | 12.86 | 14.93 | 13.04 | 17.94 | 21.57 | |
| PBT Margin (%) | 10.70 | 13.57 | 11.81 | 16.36 | 18.28 | |
| Net Profit Margin (%) | 8.61 | 10.05 | 8.01 | 13.94 | 12.36 | |
| Return on Networth / Equity (%) | 8.88 | 11.68 | 9.28 | 14.34 | 12.32 | |
| Return on Capital Employed (%) | 9.89 | 14.30 | 12.37 | 14.78 | 15.32 | |
| Return on Assets (%) | 5.10 | 7.14 | 5.65 | 8.76 | 6.64 | |
| Total Debt/Equity (X) | 0.28 | 0.14 | 0.17 | 0.20 | 0.34 | |
| Asset Turnover Ratio (%) | 0.66 | 0.75 | 0.73 | 0.63 | 53.70 | |
| Liquidity Ratios | ||||||
| Current Ratio (X) | 0.71 | 0.84 | 0.98 | 0.99 | 1.17 | |
| Quick Ratio (X) | 0.41 | 0.52 | 0.71 | 0.72 | 0.98 | |
| Inventory Turnover Ratio (X) | 8.66 | 9.72 | 1.51 | 1.45 | 11.60 | |
| Dividend Payout Ratio (NP) (%) | 32.57 | 15.85 | 22.22 | 15.09 | 7.01 | |
| Dividend Payout Ratio (CP) (%) | 20.31 | 11.02 | 14.49 | 11.20 | 4.82 | |
| Earnings Retention Ratio (%) | 67.43 | 84.15 | 77.78 | 84.91 | 92.99 | |
| Cash Earnings Retention Ratio (%) | 79.69 | 88.98 | 85.51 | 88.80 | 95.18 | |
| Valuation Ratios | ||||||
| Enterprise Value (Cr.) | 357,674.34 | 288,646.68 | 227,715.01 | 200,215.51 | 207,510.32 | |
| EV/Net Operating Revenue (X) | 4.97 | 4.21 | 3.71 | 3.95 | 4.80 | |
| EV/EBITDA (X) | 27.54 | 21.73 | 21.44 | 17.34 | 17.66 | |
| MarketCap/Net Operating Revenue (X) | 4.72 | 4.10 | 3.59 | 3.76 | 4.50 | |
| Retention Ratios (%) | 67.42 | 84.14 | 77.77 | 84.90 | 92.98 | |
| Price/BV (X) | 4.87 | 4.76 | 4.16 | 3.87 | 4.49 | |
| Price/Net Operating Revenue | 4.72 | 4.10 | 3.59 | 3.76 | 4.50 | |
| 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