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  5. UltraTech Cement Limited
  6. Financials
    ULTRACEMCO   INE481G01011

ULTRATECH CEMENT LIMITED

(ULTRACEMCO)
  Report
Delayed Quote. Delayed NSE India Stock Exchange - 01/18 06:16:46 am
7555.9 INR   -3.99%
12:23aUltraTech Cement Posts Rise in Fiscal Q3 Consolidated Net Profit, Revenue
MT
01/17Indian shares hit near 3-month high on jump in automakers, UltraTech Cement
RE
01/17ULTRATECH CEMENT : Financial Result Updates
PU
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization1 1 098 118935 8741 943 5202 179 674--
Enterprise Value (EV)1 1 289 5211 090 9622 101 2802 217 5882 158 9932 096 153
P/E ratio 45,1x16,1x35,6x34,6x27,6x22,9x
Yield 0,29%0,40%0,55%0,51%0,63%0,77%
Capitalization / Revenue 2,94x2,22x4,35x4,16x3,71x3,33x
EV / Revenue 3,45x2,59x4,70x4,23x3,68x3,20x
EV / EBITDA 19,0x11,8x18,2x18,6x14,9x12,6x
Price to Book 3,87x2,39x4,40x4,40x3,92x3,41x
Nbr of stocks (in thousands) 274 643288 418288 444288 473--
Reference price (INR) 3 9983 2456 7387 5567 5567 556
Announcement Date 04/24/201905/20/202005/07/2021---
1 INR in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales1 373 792421 248447 258523 997586 883654 516
EBITDA1 67 88192 836115 679119 357144 769166 371
Operating profit (EBIT)1 46 48365 81488 67792 944116 581136 872
Operating Margin 12,4%15,6%19,8%17,7%19,9%20,9%
Pre-Tax Profit (EBT)1 35 38452 42378 57688 630113 066136 654
Net income1 24 34758 14854 63163 70279 78995 211
Net margin 6,51%13,8%12,2%12,2%13,6%14,5%
EPS2 88,7202189218273330
Dividend per Share2 11,513,037,038,247,858,1
Announcement Date 04/24/201905/20/202005/07/2021---
1 INR in Million
2 INR
Previous periodNext period
Income Statement Evolution (Quarterly data)
Fiscal Period: March 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3
Net sales1 103 542122 541144 056115 767115 003126 080
EBITDA1 26 94930 94336 90429 47227 40124 893
Operating profit (EBIT)1 20 225-29 92419 95221 71317 123
Operating Margin 19,5%-20,8%17,2%18,9%13,6%
Pre-Tax Profit (EBT)1 14 65023 32026 39022 28620 73818 374
Net income1 12 34415 84317 75215 60314 33512 711
Net margin 11,9%12,9%12,3%13,5%12,5%10,1%
EPS2 42,854,9-54,248,743,6
Dividend per Share ------
Announcement Date 10/21/202001/23/202105/07/2021---
1 INR in Million
2 INR
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt1 191 403155 088157 76037 915--
Net Cash position1 ----20 68083 520
Leverage (Debt / EBITDA) 2,82x1,67x1,36x0,32x-0,14x-0,50x
Free Cash Flow1 34 99271 958105 78149 74676 83199 377
ROE (Net Profit / Equities) 8,58%17,2%13,1%13,4%15,2%16,3%
Shareholders' equity1 283 767337 483416 078475 457523 871584 757
ROA (Net Profit / Asset) 4,00%7,46%6,61%8,25%9,88%10,9%
Assets1 608 680779 365826 991772 145807 438877 455
Book Value Per Share2 1 0341 3551 5301 7171 9292 214
Cash Flow per Share2 188309433351411505
Capex1 16 60717 06219 24946 63236 53928 511
Capex / Sales 4,44%4,05%4,30%8,90%6,23%4,36%
Announcement Date 04/24/201905/20/202005/07/2021---
1 INR in Million
2 INR
Previous periodNext period
Key data
Capitalization (INR) 2 179 673 586 498
Capitalization (USD) 29 226 411 043
Net sales (INR) 447 258 000 000
Net sales (USD) 5 998 177 038
Free-Float 40,3%
Free-Float capitalization (INR) 878 182 858 835
Free-Float capitalization (USD) 11 775 218 712
Avg. Exchange 20 sessions (INR) 2 713 628 193
Avg. Exchange 20 sessions (USD) 36 392 468
Average Daily Capital Traded 0,12%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA