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RATIO ANALYSIS

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UltraTech Cement Ltd.
Oct 11, 04:01 BSE 11379.00 ( -56.85 -0.50%)
Volume12209
Prev. Close 11435.85
Open Price 11350.05
Today's Low / High
11350.05 11460.95
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High 8148.30
12138.25
Oct 11, 03:55 NSE 11421.30( -8.75 -0.08%)
Volume120279
Prev. Close 11430.05
Open Price 11390.75
Today's Low / High
11360.20 11468.30
B. Price (Qty.)11421.30 (74)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High
8155.55 12138.00

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)243.05175.63254.64189.40199.55
Diluted EPS (Rs.)242.87175.54254.53189.33199.49
Cash EPS (Rs.)350.80275.64348.06282.69293.62
Book Value[Excl.RevalReserv]/Share (Rs.)2088.171883.691747.051530.591352.99
Book Value[Incl.RevalReserv]/Share (Rs.)2088.171883.691747.051530.591352.99
Revenue From Operations / Share (Rs.)2456.202190.581822.111549.481470.04
PBDIT / Share (Rs.)470.59385.29416.47426.19342.94
PBIT / Share (Rs.)361.64285.25322.42332.65248.61
PBT / Share (Rs.)325.62256.75289.70272.14179.60
Net Profit / Share (Rs.)241.85175.60254.01189.14199.29
NP After MI And SOA / Share (Rs.)242.65175.41254.42189.26199.40
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)19.1517.5822.8527.5023.32
PBIT Margin (%)14.7213.0217.6921.4616.91
PBT Margin (%)13.2511.7215.8917.5612.21
Net Profit Margin (%)9.848.0113.9412.2013.55
NP After MI And SOA Margin (%)9.878.0013.9612.2113.56
Return on Networth / Equity (%)11.639.3214.5612.3614.74
Return on Capital Employeed (%)14.1212.1114.6114.6311.45
Return On Assets (%)6.945.548.766.337.26
Long Term Debt / Equity (X)0.080.090.100.300.44
Total Debt / Equity (X)0.170.180.200.400.54
Asset Turnover Ratio (%)0.730.710.600.540.54
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.860.880.861.170.88
Quick Ratio (X)0.550.600.590.970.63
Inventory Turnover Ratio (X)1.371.461.411.311.25
Dividend Payout Ratio (NP) (%)15.6321.5714.526.866.61
Dividend Payout Ratio (CP) (%)10.7813.7410.604.594.48
Earning Retention Ratio (%)84.3778.4385.4893.1493.39
Cash Earning Retention Ratio (%)89.2286.2689.4095.4195.52
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)14.0313.5212.738.284.97
Interest Coverage Ratio (Post Tax) (%)8.297.168.594.753.89
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)290900.97228788.60200424.86210253.91114868.67
EV / Net Operating Revenue (X)4.103.623.814.702.71
EV / EBITDA (X)21.4120.5716.6717.0911.60
MarketCap / Net Operating Revenue (X)3.973.483.624.352.21
Retention Ratios (%)84.3678.4285.4793.1393.38
Price / BV (X)4.674.053.784.402.41
Price / Net Operating Revenue (X)3.973.483.624.352.21
EarningsYield0.020.020.030.020.06
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)243.05
Diluted EPS (Rs.)242.87
Cash EPS (Rs.)350.80
Book Value[Excl.RevalReserv]/Share (Rs.)2088.17
Book Value[Incl.RevalReserv]/Share (Rs.)2088.17
Revenue From Operations / Share (Rs.)2456.20
PBDIT / Share (Rs.)470.59
PBIT / Share (Rs.)361.64
PBT / Share (Rs.)325.62
Net Profit / Share (Rs.)241.85
NP After MI And SOA / Share (Rs.)242.65
PROFITABILITY RATIOS 
PBDIT Margin (%)19.15
PBIT Margin (%)14.72
PBT Margin (%)13.25
Net Profit Margin (%)9.84
NP After MI And SOA Margin (%)9.87
Return on Networth / Equity (%)11.63
Return on Capital Employeed (%)14.12
Return On Assets (%)6.94
Long Term Debt / Equity (X)0.08
Total Debt / Equity (X)0.17
Asset Turnover Ratio (%)0.73
LIQUIDITY RATIOS 
Current Ratio (X)0.86
Quick Ratio (X)0.55
Inventory Turnover Ratio (X)1.37
Dividend Payout Ratio (NP) (%)15.63
Dividend Payout Ratio (CP) (%)10.78
Earning Retention Ratio (%)84.37
Cash Earning Retention Ratio (%)89.22
COVERAGE RATIOS 
Interest Coverage Ratio (%)14.03
Interest Coverage Ratio (Post Tax) (%)8.29
VALUATION RATIOS 
Enterprise Value (Cr.)290900.97
EV / Net Operating Revenue (X)4.10
EV / EBITDA (X)21.41
MarketCap / Net Operating Revenue (X)3.97
Retention Ratios (%)84.36
Price / BV (X)4.67
Price / Net Operating Revenue (X)3.97
EarningsYield0.02