India
· Delayed Price · Currency is INR UltraTech Cement Statistics
Total Valuation
UltraTech Cement has a market cap or net worth of INR 3.29 trillion. The enterprise value is 3.41 trillion.
| Market Cap | 3.29T |
| Enterprise Value | 3.41T |
Important Dates
The next estimated earnings date is Tuesday, January 21, 2025.
| Earnings Date | Jan 21, 2025 |
| Ex-Dividend Date | Jul 30, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 109.09M |
Valuation Ratios
The trailing PE ratio is 50.24.
| PE Ratio | 50.24 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 6.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.46, with an EV/FCF ratio of 355.75.
| EV / Earnings | 52.04 |
| EV / Sales | 4.81 |
| EV / EBITDA | 27.46 |
| EV / EBIT | 37.48 |
| EV / FCF | 355.75 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.27.
| Current Ratio | 0.84 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | 17.70 |
| Interest Coverage | 8.35 |
Financial Efficiency
Return on equity (ROE) is 11.02% and return on invested capital (ROIC) is 7.70%.
| Return on Equity (ROE) | 11.02% |
| Return on Assets (ROA) | 5.63% |
| Return on Capital (ROIC) | 7.70% |
| Revenue Per Employee | 29.94M |
| Profits Per Employee | 2.77M |
| Employee Count | 23,670 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 3.59 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.11% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +14.11% |
| 50-Day Moving Average | 11,294.04 |
| 200-Day Moving Average | 10,876.95 |
| Relative Strength Index (RSI) | 46.19 |
| Average Volume (20 Days) | 8,141 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, UltraTech Cement had revenue of INR 708.63 billion and earned 65.52 billion in profits. Earnings per share was 227.14.
| Revenue | 708.63B |
| Gross Profit | 409.10B |
| Operating Income | 90.81B |
| Pretax Income | 86.25B |
| Net Income | 65.52B |
| EBITDA | 122.35B |
| EBIT | 90.81B |
| Earnings Per Share (EPS) | 227.14 |
Balance Sheet
The company has 65.98 billion in cash and 169.64 billion in debt, giving a net cash position of -103.66 billion.
| Cash & Cash Equivalents | 65.98B |
| Total Debt | 169.64B |
| Net Cash | -103.66B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 627.70B |
| Book Value Per Share | 2,128.96 |
| Working Capital | -46.02B |
Cash Flow
In the last 12 months, operating cash flow was 103.67 billion and capital expenditures -94.08 billion, giving a free cash flow of 9.58 billion.
| Operating Cash Flow | 103.67B |
| Capital Expenditures | -94.08B |
| Free Cash Flow | 9.58B |
| FCF Per Share | n/a |
Margins
Gross margin is 57.73%, with operating and profit margins of 12.82% and 9.25%.
| Gross Margin | 57.73% |
| Operating Margin | 12.82% |
| Pretax Margin | 12.17% |
| Profit Margin | 9.25% |
| EBITDA Margin | 17.27% |
| EBIT Margin | 12.82% |
| FCF Margin | 1.35% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | 84.21% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.71% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.62% |
| Earnings Yield | 1.99% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |