Financial Ratios

ULTRATECH CEMENT LTD.

NSE : ULTRACEMCOBSE : 532538ISIN CODE : INE481G01011Industry : Cement & Construction MaterialsHouse : Birla Aditya
BSE9367.40-19.8 (-0.21 %)
PREV CLOSE ( ) 9387.20
OPEN PRICE ( ) 9250.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9112
TODAY'S LOW / HIGH ( )9250.10 9400.00
52 WK LOW / HIGH ( )7308.4 10522.65
NSE9363.95-18.8 (-0.2 %)
PREV CLOSE( ) 9382.75
OPEN PRICE ( ) 9325.00
BID PRICE (QTY) 9363.95 (10)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 415558
TODAY'S LOW / HIGH( ) 9250.00 9400.00
52 WK LOW / HIGH ( )7300 10526
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)170.32244.80185.07189.0287.84
   CEPS(Rs)261.05329.90269.41274.07172.36
   DPS(Rs)38.0038.0037.0013.0011.50
   Book NAV/Share(Rs)1830.911705.091500.401325.591015.37
   Tax Rate(%)32.1514.7932.35-4.5230.92
Margin Ratios
   Core EBITDA Margin(%)14.2919.0225.3921.2917.70
   EBIT Margin(%)11.5115.8121.2317.0312.85
   Pre Tax Margin(%)10.4214.4318.2812.848.73
   PAT Margin (%)7.0712.2912.3713.426.03
   Cash Profit Margin (%)10.8416.5718.0119.4611.83
Performance Ratios
   ROA(%)5.878.777.027.733.90
   ROE(%)9.6315.2713.1016.508.97
   ROCE(%)13.2415.1715.6412.5310.57
   Asset Turnover(x)0.830.710.570.580.65
   Sales/Fixed Asset(x)1.121.000.770.750.85
   Working Capital/Sales(x)-173.70-303.9812.7290.16-20.87
Efficiency Ratios
   Fixed Capital/Sales(x)0.891.001.301.331.18
   Receivable days15.6215.8517.4718.8618.56
   Inventory Days29.5328.2131.9334.2231.43
   Payable days197.32204.09175.95159.87141.84
Valuation Parameters
   PER(x)44.7426.9736.4017.2245.53
   PCE(x)29.1920.0125.0111.8723.20
   Price/Book(x)4.163.874.492.453.94
   Yield(%)0.500.580.550.400.29
   EV/Net Sales(x)3.713.954.862.753.25
   EV/Core EBITDA(x)21.4417.3417.8411.9317.13
   EV/EBIT(x)28.4622.0222.8916.1625.25
   EV/CE(x)2.622.482.611.561.87
   M Cap / Sales3.593.764.502.312.75
Growth Ratio
   Net Sales Growth(%)21.0517.316.251.6336.24
   Core EBITDA Growth(%)-8.03-1.8825.4923.8016.86
   EBIT Growth(%)-11.99-0.8632.4534.6914.42
   PAT Growth(%)-30.4232.28-2.08126.148.12
   EPS Growth(%)-30.4332.27-2.09115.188.11
Financial Stability Ratios
   Total Debt/Equity(x)0.170.200.400.480.74
   Current Ratio(x)0.980.991.171.030.87
   Quick Ratio(x)0.710.720.980.760.61
   Interest Cover(x)10.6011.397.194.063.12
   Total Debt/Mcap(x)0.040.050.090.190.19

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.