| 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 |
|
Source : Dion Global Solutions Limited
