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 3.35 trillion.
| Market Cap | 3.29T |
| Enterprise Value | 3.35T |
Important Dates
The next estimated earnings date is Monday, October 21, 2024.
| Earnings Date | Oct 21, 2024 |
| Ex-Dividend Date | Jul 30, 2024 |
Share Statistics
UltraTech Cement has 288.19 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Shares Outstanding | 288.19M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 25.57% |
| Float | 109.46M |
Valuation Ratios
The trailing PE ratio is 47.02 and the forward PE ratio is 46.43. UltraTech Cement's PEG ratio is 2.21.
| PE Ratio | 47.02 |
| Forward PE | 46.43 |
| PS Ratio | 4.62 |
| PB Ratio | 5.47 |
| P/FCF Ratio | n/a |
| PEG Ratio | 2.21 |
Enterprise Valuation
| EV / Earnings | 47.72 |
| EV / Sales | 4.70 |
| EV / EBITDA | 25.74 |
| EV / EBIT | 34.36 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 18.92 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | n/a |
| Interest Coverage | 9.60 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 8.86% |
| Revenue Per Employee | 30.10M |
| Profits Per Employee | 2.96M |
| 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 +33.92% in the last 52 weeks. The beta is 0.52, so UltraTech Cement's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +33.92% |
| 50-Day Moving Average | 11,518.78 |
| 200-Day Moving Average | 10,294.75 |
| Relative Strength Index (RSI) | 51.66 |
| Average Volume (20 Days) | 293,754 |
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 712.41 billion and earned 70.13 billion in profits. Earnings per share was 243.16.
| Revenue | 712.41B |
| Gross Profit | 411.62B |
| Operating Income | 97.20B |
| Pretax Income | 92.98B |
| Net Income | 70.13B |
| EBITDA | 129.79B |
| EBIT | 97.20B |
| Earnings Per Share (EPS) | 243.16 |
Balance Sheet
The company has 62.68 billion in cash and 114.03 billion in debt, giving a net cash position of -51.35 billion or -178.18 per share.
| Cash & Cash Equivalents | 62.68B |
| Total Debt | 114.03B |
| Net Cash | -51.35B |
| Net Cash Per Share | -178.18 |
| Equity (Book Value) | 602.83B |
| Book Value Per Share | 2,089.71 |
| 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 57.78%, with operating and profit margins of 13.64% and 9.84%.
| Gross Margin | 57.78% |
| Operating Margin | 13.64% |
| Pretax Margin | 13.05% |
| Profit Margin | 9.84% |
| EBITDA Margin | 18.22% |
| EBIT Margin | 13.64% |
| FCF Margin | n/a |
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 | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.63% |
| Earnings Yield | 2.13% |
| 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 |