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  5. UltraTech Cement Limited
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    ULTRACEMCO   INE481G01011

ULTRATECH CEMENT LIMITED

(ULTRACEMCO)
  Report
Delayed Quote. Delayed NSE India Stock Exchange - 11/30 03:45:35 am
7488 INR   +1.35%
11/25GENERAL ANNOUNCEMENT : :Press Release
PU
11/08Indian Indices Close Higher on Monday; IndusInd Bank Plummets 10%
MT
10/29Indian Indices Close the Week in Red; Tech Mahindra Tanks 4%
MT
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization1 1 098 118935 8741 943 5202 131 303--
Entreprise Value (EV)1 1 289 5211 090 9622 101 2802 172 3922 104 7092 014 011
P/E ratio 45,1x16,1x35,6x30,3x26,0x22,1x
Yield 0,29%0,40%0,55%0,58%0,66%0,82%
Capitalization / Revenue 2,94x2,22x4,35x3,99x3,59x3,23x
EV / Revenue 3,45x2,59x4,70x4,07x3,55x3,05x
EV / EBITDA 19,0x11,8x18,2x16,4x14,0x11,8x
Price to Book 3,87x2,39x4,40x4,29x3,78x3,29x
Nbr of stocks (in thousands) 274 643288 418288 444288 472--
Reference price (INR) 3 9983 2456 7387 3887 3887 388
Announcement Date 04/24/201905/20/202005/07/2021---
1 INR in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales1 373 792421 248447 258534 394593 600660 124
EBITDA1 67 88192 836115 679132 220150 075170 424
Operating profit (EBIT)1 46 48365 81488 677104 259121 487139 749
Operating Margin 12,4%15,6%19,8%19,5%20,5%21,2%
Pre-Tax Profit (EBT)1 35 38452 42378 576101 772118 170139 706
Net income1 24 34758 14854 63170 07782 48097 495
Net margin 6,51%13,8%12,2%13,1%13,9%14,8%
EPS2 88,7202189244284335
Dividend per Share2 11,513,037,042,948,760,4
Announcement Date 04/24/201905/20/202005/07/2021---
1 INR in Million
2 INR
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 003142 607
EBITDA1 26 94930 94336 90429 47227 40132 982
Operating profit (EBIT)1 20 225-29 92419 95221 71325 046
Operating Margin 19,5%-20,8%17,2%18,9%17,6%
Pre-Tax Profit (EBT)1 14 65023 32026 39022 28620 73825 532
Net income1 12 34415 84317 75215 60314 33517 028
Net margin 11,9%12,9%12,3%13,5%12,5%11,9%
EPS2 42,854,9-54,248,7-
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 76041 090--
Net Cash position1 ----26 594117 292
Leverage (Debt / EBITDA) 2,82x1,67x1,36x0,31x-0,18x-0,69x
Free Cash Flow1 34 99271 958105 78163 09484 229106 024
ROE (Net Profit / Equities) 8,58%17,2%13,1%15,0%15,6%16,5%
Shareholders' equity1 283 767337 483416 078466 577527 301590 314
ROA (Net Profit / Asset) 4,00%7,46%6,61%9,00%10,2%11,0%
Assets1 608 680779 365826 991778 660808 451883 231
Book Value Per Share2 1 0341 3551 5301 7221 9562 248
Cash Flow per Share2 188309433391468584
Capex1 16 60717 06219 24939 80435 05727 437
Capex / Sales 4,44%4,05%4,30%7,45%5,91%4,16%
Announcement Date 04/24/201905/20/202005/07/2021---
1 INR in Million
2 INR
Key data
Capitalization (INR) 2 131 302 891 975
Capitalization (USD) 28 375 036 339
Net sales (INR) 447 258 000 000
Net sales (USD) 5 954 345 754
Free-Float 40,3%
Free-Float capitalization (INR) 858 666 916 401
Free-Float capitalization (USD) 11 431 835 919
Avg. Exchange 20 sessions (INR) 2 014 629 178
Avg. Exchange 20 sessions (USD) 26 820 758
Average Daily Capital Traded 0,09%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA