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

UltraTech Cement has 288.19 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	288.19M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	24.56%
Float	109.09M

Valuation Ratios

The trailing PE ratio is 50.29 and the forward PE ratio is 42.49. UltraTech Cement's PEG ratio is 2.02.

PE Ratio	50.29
Forward PE	42.49
PS Ratio	4.65
PB Ratio	5.37
P/TBV Ratio	6.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.02

Financial Ratio History

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 +14.03% 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	+14.03%
50-Day Moving Average	11,293.56
200-Day Moving Average	10,894.26
Relative Strength Index (RSI)	46.23
Average Volume (20 Days)	331,696

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

Full Income Statement

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 or -359.70 per share.

Cash & Cash Equivalents	65.98B
Total Debt	169.64B
Net Cash	-103.66B
Net Cash Per Share	-359.70
Equity (Book Value)	627.70B
Book Value Per Share	2,128.96
Working Capital	-46.02B

Full Balance Sheet

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	33.26

Full Cash Flow Statement

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	0.29%

Dividend Details

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