UltraTech Cement Limited (LUX: ULCL1)

UltraTech Cement Statistics

Total Valuation

UltraTech Cement has a market cap or net worth of EUR 36.87 billion. The enterprise value is 38.17 billion.

Market Cap	36.87B
Enterprise Value	38.17B

Important Dates

The last earnings date was Tuesday, January 21, 2025.

Earnings Date	Jan 21, 2025
Ex-Dividend Date	Aug 1, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	109.09M

Valuation Ratios

The trailing PE ratio is 52.31.

PE Ratio	52.31
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	6.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	54.16
EV / Sales	4.83
EV / EBITDA	28.93
EV / EBIT	40.10
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.27
Debt / EBITDA	1.43
Debt / FCF	n/a
Interest Coverage	7.11

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	7.28%
Revenue Per Employee	340,059
Profits Per Employee	29,774
Employee Count	23,670
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.33%
50-Day Moving Average	132.26
200-Day Moving Average	131.10
Relative Strength Index (RSI)	56.72
Average Volume (20 Days)	n/a

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 EUR 8.05 billion and earned 704.76 million in profits. Earnings per share was 2.44.

Revenue	8.05B
Gross Profit	4.62B
Operating Income	968.45M
Pretax Income	914.32M
Net Income	704.76M
EBITDA	1.32B
EBIT	968.45M
Earnings Per Share (EPS)	2.44

Balance Sheet

The company has 744.64 million in cash and 1.91 billion in debt, giving a net cash position of -1.17 billion.

Cash & Cash Equivalents	744.64M
Total Debt	1.91B
Net Cash	-1.17B
Net Cash Per Share	n/a
Equity (Book Value)	7.08B
Book Value Per Share	24.03
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 57.38%, with operating and profit margins of 12.03% and 8.76%.

Gross Margin	57.38%
Operating Margin	12.03%
Pretax Margin	11.36%
Profit Margin	8.76%
EBITDA Margin	16.45%
EBIT Margin	12.03%
FCF Margin	n/a

Dividends & Yields

UltraTech Cement does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	113.95%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	1.91%
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