UltraTech Cement Limited (ULTRACEMCO)

Basic

  • Market Cap

    ₹2,655.79B

  • EV

    ₹2,729B

  • Shares Out

    288.27M

  • Revenue

    ₹679.33B

  • Employees

    22,920

Margins

  • Gross

    55.39%

  • EBITDA

    16.32%

  • Operating

    12.14%

  • Pre-Tax

    11.74%

  • Net

    8.38%

  • FCF

    6.52%

Returns (5Yr Avg)

  • ROA

    5.76%

  • ROE

    12.42%

  • ROCE

    11.91%

  • ROIC

    7.85%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    ₹9,332.59

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    ₹2,356.63

  • Earnings (Dil)

    ₹197.4

  • FCF

    ₹153.64

  • Book Value

    ₹1,948.02

Growth (CAGR)

  • Rev 3Yr

    20.22%

  • Rev 5Yr

    14.41%

  • Rev 10Yr

    11.53%

  • Dil EPS 3Yr

    0.26%

  • Dil EPS 5Yr

    23.18%

  • Dil EPS 10Yr

    6.04%

  • Rev Fwd 2Yr

    11.45%

  • EBITDA Fwd 2Yr

    25.41%

  • EPS Fwd 2Yr

    36.75%

  • EPS LT Growth Est

    86%

Dividends

  • Yield

    —

  • Payout

    21.64%

  • DPS

    ₹38

  • DPS Growth 3Yr

    42.98%

  • DPS Growth 5Yr

    29.34%

  • DPS Growth 10Yr

    15.49%

  • DPS Growth Fwd 2Yr

    7.85%

Select a metric from the list below to chart it

Mar '14
Mar '16
Mar '18
Mar '20
Mar '22
LTM
Metric
Mar '14
Mar '15
Mar '16
Mar '17
Mar '18
Mar '19
Mar '20
Mar '21
Mar '22
Mar '23
LTM

Revenues

416,088.1

424,298.9

447,258.0

525,988.3

632,399.8

679,325.4

Other Revenues, Total

—

—

—

—

—

—

Total Revenues

416,088.1

424,298.9

447,258.0

525,988.3

632,399.8

679,325.4

Total Revenues % Chg.

34.3%

2.0%

5.4%

17.6%

20.2%

17.5%

Cost of Goods Sold, Total

172,048.7

159,221.4

154,169.9

201,022.5

282,062.8

303,014.9

Gross Profit

244,039.4

265,077.5

293,088.1

324,965.8

350,337.0

376,310.5

Selling General & Admin Expenses, Total

127,942.8

124,424.8

124,507.5

143,064.3

168,030.2

182,722.0

Depreciation & Amortization

24,115.2

26,400.5

25,912.0

26,183.9

28,105.2

29,543.2

Other Operating Expenses

42,625.0

47,325.3

53,445.6

66,704.5

76,657.2

81,553.3

Other Operating Expenses, Total

194,683.0

198,150.6

203,865.1

235,952.7

272,792.6

293,818.5

Operating Income

49,356.4

66,926.9

89,223.0

89,013.1

77,544.4

82,492.0

Interest Expense, Total

-17,707.1

-19,285.7

-14,928.4

-8,856.9

-7,619.5

-7,905.7

Interest And Investment Income

1,187.9

1,422.2

1,007.6

1,637.0

2,724.5

2,724.5

Net Interest Expenses

-16,519.2

-17,863.5

-13,920.8

-7,219.9

-4,895.0

-5,181.2

Income (Loss) On Equity Invest.

5.4

-12.3

21.8

17.0

40.3

119.3

Currency Exchange Gains (Loss)

769.7

288.7

369.7

-1,103.3

506.3

506.3

Other Non Operating Income (Expenses)

154.6

461.4

258.7

386.1

212.7

1,071.5

EBT, Excl. Unusual Items

33,766.9

49,801.2

75,952.4

81,093.0

73,408.7

79,007.9

Merger & Related Restructuring Charges

-1,138.8

—

—

—

—

—

Impairment of Goodwill

—

—

—

—

—

—

Gain (Loss) On Sale Of Investments

2,424.4

3,707.5

5,736.5

2,888.2

976.2

976.2

Gain (Loss) On Sale Of Assets

24.1

—

41.1

32.2

3.4

3.4

Asset Writedown

-392.1

-374.9

-546.2

-369.4

-225.8

-225.8

Insurance Settlements

—

—

—

—

—

—

Legal Settlements

—

—

—

—

—

—

Other Unusual Items

—

-1,306.6

-2,607.4

—

—

—

EBT, Incl. Unusual Items

34,684.5

51,827.2

78,576.4

83,644.0

74,162.5

79,761.7

Income Tax Expense

10,680.7

-5,681.6

25,387.0

11,900.6

23,428.5

22,728.9

Earnings From Continuing Operations

24,003.8

57,508.8

53,189.4

71,743.4

50,734.0

57,032.8

Earnings Of Discontinued Operations

—

—

1,429.1

1,599.2

—

—

Minority Interest

31.3

43.8

12.5

100.5

-94.4

-92.3

Net Income

24,035.1

57,552.6

54,631.0

73,443.1

50,639.6

56,940.5

Net Income to Common Incl Extra Items

24,035.1

57,552.6

54,631.0

73,443.1

50,639.6

56,940.5

Net Income to Common Excl. Extra Items

24,035.1

57,552.6

53,201.9

71,843.9

50,639.6

56,940.5

Total Shares Outstanding

274.4

288.4

288.5

288.4

288.3

288.2

Weighted Avg. Shares Outstanding

286.1

288.4

288.4

288.4

288.3

288.3

Weighted Avg. Shares Outstanding Dil

286.1

288.5

288.6

288.5

288.5

288.5

EPS

84.0

199.5

189.4

254.6

175.6

197.5

EPS Diluted

84.0

199.5

189.3

254.5

175.5

197.4

EBITDA

73,385.8

92,419.1

114,260.9

114,280.2

104,448.1

110,833.7