Financial Ratios

ULTRATECH CEMENT LTD.

NSE : ULTRACEMCOBSE : 532538ISIN CODE : INE481G01011Industry : Cement & Construction MaterialsHouse : Birla Aditya
BSE5868.90-50.35 (-0.85 %)
PREV CLOSE ( ) 5919.25
OPEN PRICE ( ) 5956.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11682
TODAY'S LOW / HIGH ( )5835.45 5956.90
52 WK LOW / HIGH ( )5631.05 8267
NSE5868.05-48.25 (-0.82 %)
PREV CLOSE( ) 5916.30
OPEN PRICE ( ) 5947.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 5868.05 (8)
VOLUME 458962
TODAY'S LOW / HIGH( ) 5833.65 5957.60
52 WK LOW / HIGH ( )5629.2 8269
Select year
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
Operational & Financial Ratios
   Earnings Per Share (Rs)185.07189.0287.8481.2595.72
   CEPS(Rs)269.41274.07172.36145.47141.91
   DPS(Rs)37.0013.0011.5010.5010.00
   Book NAV/Share(Rs)1500.401325.591015.37943.36871.37
   Tax Rate(%)32.35-4.5230.9232.4230.41
Margin Ratios
   Core EBITDA Margin(%)25.3921.2917.7019.4518.29
   EBIT Margin(%)21.2017.0312.8514.8516.00
   Pre Tax Margin(%)18.2812.848.7310.9113.90
   PAT Margin (%)12.3713.426.037.389.67
   Cash Profit Margin (%)18.0119.4611.8313.2114.34
Performance Ratios
   ROA(%)7.027.733.904.766.77
   ROE(%)13.1016.508.978.9611.54
   ROCE(%)15.6212.5310.5712.2214.48
   Asset Turnover(x)0.570.580.650.650.70
   Sales/Fixed Asset(x)0.770.750.850.901.10
   Working Capital/Sales(x)12.6983.26-21.49-47.246.15
Efficiency Ratios
   Fixed Capital/Sales(x)1.301.331.181.110.91
   Receivable days17.4718.8618.5618.0418.08
   Inventory Days31.9334.2231.4332.1330.25
   Payable days179.62159.87141.84153.58149.43
Valuation Parameters
   PER(x)36.4017.2245.5348.5941.68
   PCE(x)25.0111.8723.2027.1428.12
   Price/Book(x)4.492.453.944.184.58
   Yield(%)0.550.400.290.270.25
   EV/Net Sales(x)4.862.753.254.284.75
   EV/Core EBITDA(x)17.8611.9317.1319.3820.17
   EV/EBIT(x)22.9316.1625.2527.9626.12
   EV/CE(x)2.611.561.872.312.89
   M Cap / Sales4.502.312.753.694.58
Growth Ratio
   Net Sales Growth(%)6.251.6336.2422.880.77
   Core EBITDA Growth(%)25.3223.8016.8615.1710.21
   EBIT Growth(%)32.2234.6914.423.3514.10
   PAT Growth(%)-2.08126.148.12-15.0910.87
   EPS Growth(%)-2.09115.188.11-15.1210.83
Financial Stability Ratios
   Total Debt/Equity(x)0.400.480.740.670.26
   Current Ratio(x)1.171.030.870.941.55
   Quick Ratio(x)0.980.770.610.671.27
   Interest Cover(x)7.274.063.123.777.61
   Total Debt/Mcap(x)0.090.190.190.160.06

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