ULTRATECH CEMENT | KAKATIYA CEM | ULTRATECH CEMENT/ KAKATIYA CEM |
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P/E (TTM) | x | 50.3 | -60.0 | - | View Chart |
P/BV | x | 5.5 | 0.6 | 904.5% | View Chart |
Dividend Yield | % | 0.6 | 1.7 | 35.9% |
ULTRATECH CEMENT KAKATIYA CEM |
EQUITY SHARE DATA | |||||
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ULTRATECH CEMENT Mar-24 |
KAKATIYA CEM Mar-24 |
ULTRATECH CEMENT/ KAKATIYA CEM |
5-Yr Chart Click to enlarge
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High | Rs | 10,523 | 278 | 3,785.8% | |
Low | Rs | 7,308 | 185 | 3,950.5% | |
Sales per share (Unadj.) | Rs | 2,456.2 | 200.7 | 1,223.7% | |
Earnings per share (Unadj.) | Rs | 242.6 | -1.7 | -14,015.6% | |
Cash flow per share (Unadj.) | Rs | 351.6 | 1.3 | 26,165.1% | |
Dividends per share (Unadj.) | Rs | 70.00 | 3.00 | 2,333.3% | |
Avg Dividend yield | % | 0.8 | 1.3 | 60.6% | |
Book value per share (Unadj.) | Rs | 2,082.0 | 289.9 | 718.2% | |
Shares outstanding (eoy) | m | 288.69 | 7.77 | 3,715.4% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 3.6 | 1.2 | 314.6% | |
Avg P/E ratio | x | 36.7 | -133.8 | -27.5% | |
P/CF ratio (eoy) | x | 25.4 | 172.3 | 14.7% | |
Price / Book Value ratio | x | 4.3 | 0.8 | 536.0% | |
Dividend payout | % | 28.9 | -173.4 | -16.6% | |
Avg Mkt Cap | Rs m | 2,573,841 | 1,799 | 143,033.9% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 30,376 | 198 | 15,308.1% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 709,081 | 1,560 | 45,467.6% | |
Other income | Rs m | 6,170 | 126 | 4,893.3% | |
Total revenues | Rs m | 715,251 | 1,686 | 42,433.0% | |
Gross profit | Rs m | 129,186 | -66 | -195,351.1% | |
Depreciation | Rs m | 31,453 | 24 | 131,657.6% | |
Interest | Rs m | 9,680 | 51 | 18,858.4% | |
Profit before tax | Rs m | 94,222 | -15 | -617,041.3% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 24,183 | -2 | -1,328,714.3% | |
Profit after tax | Rs m | 70,040 | -13 | -520,740.5% | |
Gross profit margin | % | 18.2 | -4.2 | -429.6% | |
Effective tax rate | % | 25.7 | 11.9 | 215.0% | |
Net profit margin | % | 9.9 | -0.9 | -1,145.7% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 231,435 | 2,244 | 10,314.6% | |
Current liabilities | Rs m | 269,060 | 1,208 | 22,280.3% | |
Net working cap to sales | % | -5.3 | 66.4 | -8.0% | |
Current ratio | x | 0.9 | 1.9 | 46.3% | |
Inventory Days | Days | 69 | 193 | 35.9% | |
Debtors Days | Days | 2 | 424 | 0.5% | |
Net fixed assets | Rs m | 776,387 | 1,297 | 59,864.4% | |
Share capital | Rs m | 2,887 | 78 | 3,713.5% | |
"Free" reserves | Rs m | 598,168 | 2,175 | 27,505.5% | |
Net worth | Rs m | 601,055 | 2,252 | 26,684.4% | |
Long term debt | Rs m | 53,078 | 0 | - | |
Total assets | Rs m | 1,007,971 | 3,541 | 28,468.4% | |
Interest coverage | x | 10.7 | 0.7 | 1,527.9% | |
Debt to equity ratio | x | 0.1 | 0 | - | |
Sales to assets ratio | x | 0.7 | 0.4 | 159.7% | |
Return on assets | % | 7.9 | 1.1 | 739.2% | |
Return on equity | % | 11.7 | -0.6 | -1,952.2% | |
Return on capital | % | 15.9 | 1.6 | 992.2% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 0 | 0 | - | |
Fx outflow | Rs m | 0 | 0 | - | |
Net fx | Rs m | 0 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | 108,975 | -131 | -82,877.3% | |
From Investments | Rs m | -87,881 | 91 | -96,255.4% | |
From Financial Activity | Rs m | -19,257 | 32 | -60,422.0% | |
Net Cashflow | Rs m | 1,832 | -8 | -21,994.0% |
Indian Promoters | % | 59.0 | 54.3 | 108.8% | |
Foreign collaborators | % | 1.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 32.1 | 0.2 | 14,590.9% | |
FIIs | % | 17.9 | 0.2 | 8,154.5% | |
ADR/GDR | % | 0.5 | 0.0 | - | |
Free float | % | 39.5 | 45.8 | 86.3% | |
Shareholders | 356,405 | 21,371 | 1,667.7% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare ULTRATECH CEMENT With: AMBUJA CEMENT SHREE CEMENT HEIDELBERG CEMENT NUVOCO VISTAS RAMCO INDUSTRIES
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | Ultratech Cement | KAKATIYA CEM |
---|---|---|
1-Day | 3.94% | 0.06% |
1-Month | 5.27% | -11.16% |
1-Year | 29.99% | -20.33% |
3-Year CAGR | 14.18% | -6.01% |
5-Year CAGR | 22.80% | 2.62% |
* Compound Annual Growth Rate
Here are more details on the Ultratech Cement share price and the KAKATIYA CEM share price.
Moving on to shareholding structures...
The promoters of Ultratech Cement hold a 60.0% stake in the company. In case of KAKATIYA CEM the stake stands at 54.3%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of Ultratech Cement and the shareholding pattern of KAKATIYA CEM.
Finally, a word on dividends...
In the most recent financial year, Ultratech Cement paid a dividend of Rs 70.0 per share. This amounted to a Dividend Payout ratio of 28.9%.
KAKATIYA CEM paid Rs 3.0, and its dividend payout ratio stood at -173.4%.
You may visit here to review the dividend history of Ultratech Cement, and the dividend history of KAKATIYA CEM.
For a sector overview, read our cement sector report.
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.