ULTRATECH CEMENT | N C L IND. | ULTRATECH CEMENT/ N C L IND. |
|||
---|---|---|---|---|---|
P/E (TTM) | x | 50.3 | 15.3 | 328.3% | View Chart |
P/BV | x | 5.5 | 1.2 | 474.6% | View Chart |
Dividend Yield | % | 0.6 | 1.8 | 33.2% |
ULTRATECH CEMENT N C L IND. |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
ULTRATECH CEMENT Mar-24 |
N C L IND. Mar-24 |
ULTRATECH CEMENT/ N C L IND. |
5-Yr Chart Click to enlarge
|
||
High | Rs | 10,523 | 258 | 4,074.6% | |
Low | Rs | 7,308 | 174 | 4,208.7% | |
Sales per share (Unadj.) | Rs | 2,456.2 | 515.6 | 476.4% | |
Earnings per share (Unadj.) | Rs | 242.6 | 20.6 | 1,177.2% | |
Cash flow per share (Unadj.) | Rs | 351.6 | 33.0 | 1,065.2% | |
Dividends per share (Unadj.) | Rs | 70.00 | 4.00 | 1,750.0% | |
Avg Dividend yield | % | 0.8 | 1.9 | 42.4% | |
Book value per share (Unadj.) | Rs | 2,082.0 | 187.7 | 1,109.0% | |
Shares outstanding (eoy) | m | 288.69 | 45.23 | 638.3% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 3.6 | 0.4 | 866.6% | |
Avg P/E ratio | x | 36.7 | 10.5 | 350.7% | |
P/CF ratio (eoy) | x | 25.4 | 6.5 | 387.6% | |
Price / Book Value ratio | x | 4.3 | 1.2 | 372.2% | |
Dividend payout | % | 28.9 | 19.4 | 148.7% | |
Avg Mkt Cap | Rs m | 2,573,841 | 9,768 | 26,349.7% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 30,376 | 661 | 4,592.7% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 709,081 | 23,320 | 3,040.7% | |
Other income | Rs m | 6,170 | 265 | 2,332.3% | |
Total revenues | Rs m | 715,251 | 23,584 | 3,032.7% | |
Gross profit | Rs m | 129,186 | 2,004 | 6,445.9% | |
Depreciation | Rs m | 31,453 | 561 | 5,610.2% | |
Interest | Rs m | 9,680 | 241 | 4,009.9% | |
Profit before tax | Rs m | 94,222 | 1,467 | 6,424.3% | |
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 | 534 | 4,524.7% | |
Profit after tax | Rs m | 70,040 | 932 | 7,513.4% | |
Gross profit margin | % | 18.2 | 8.6 | 212.0% | |
Effective tax rate | % | 25.7 | 36.4 | 70.4% | |
Net profit margin | % | 9.9 | 4.0 | 247.1% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 231,435 | 4,764 | 4,857.9% | |
Current liabilities | Rs m | 269,060 | 3,630 | 7,412.4% | |
Net working cap to sales | % | -5.3 | 4.9 | -109.1% | |
Current ratio | x | 0.9 | 1.3 | 65.5% | |
Inventory Days | Days | 69 | 9 | 773.1% | |
Debtors Days | Days | 2 | 223 | 1.0% | |
Net fixed assets | Rs m | 776,387 | 10,960 | 7,083.9% | |
Share capital | Rs m | 2,887 | 452 | 638.2% | |
"Free" reserves | Rs m | 598,168 | 8,039 | 7,441.1% | |
Net worth | Rs m | 601,055 | 8,491 | 7,078.7% | |
Long term debt | Rs m | 53,078 | 1,459 | 3,637.5% | |
Total assets | Rs m | 1,007,971 | 15,724 | 6,410.4% | |
Interest coverage | x | 10.7 | 7.1 | 151.7% | |
Debt to equity ratio | x | 0.1 | 0.2 | 51.4% | |
Sales to assets ratio | x | 0.7 | 1.5 | 47.4% | |
Return on assets | % | 7.9 | 7.5 | 106.0% | |
Return on equity | % | 11.7 | 11.0 | 106.1% | |
Return on capital | % | 15.9 | 17.2 | 92.5% | |
Exports to sales | % | 0 | 0.1 | 0.0% | |
Imports to sales | % | 0 | 0.3 | 0.0% | |
Exports (fob) | Rs m | NA | 15 | 0.0% | |
Imports (cif) | Rs m | NA | 61 | 0.0% | |
Fx inflow | Rs m | 0 | 15 | 0.0% | |
Fx outflow | Rs m | 0 | 73 | 0.0% | |
Net fx | Rs m | 0 | -58 | -0.0% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 108,975 | 1,828 | 5,961.0% | |
From Investments | Rs m | -87,881 | -591 | 14,871.7% | |
From Financial Activity | Rs m | -19,257 | -1,103 | 1,745.5% | |
Net Cashflow | Rs m | 1,832 | 134 | 1,366.7% |
Indian Promoters | % | 59.0 | 42.1 | 140.3% | |
Foreign collaborators | % | 1.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 32.1 | 5.4 | 596.7% | |
FIIs | % | 17.9 | 5.3 | 336.6% | |
ADR/GDR | % | 0.5 | 0.0 | - | |
Free float | % | 39.5 | 57.9 | 68.2% | |
Shareholders | 356,405 | 58,855 | 605.6% | ||
Pledged promoter(s) holding | % | 0.0 | 18.4 | - |
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 | N C L IND. |
---|---|---|
1-Day | 3.94% | 1.76% |
1-Month | 5.27% | 11.06% |
1-Year | 29.99% | 0.91% |
3-Year CAGR | 14.18% | -0.51% |
5-Year CAGR | 22.80% | 22.59% |
* Compound Annual Growth Rate
Here are more details on the Ultratech Cement share price and the N C L IND. share price.
Moving on to shareholding structures...
The promoters of Ultratech Cement hold a 60.0% stake in the company. In case of N C L IND. the stake stands at 42.1%.
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 N C L IND..
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%.
N C L IND. paid Rs 4.0, and its dividend payout ratio stood at 19.4%.
You may visit here to review the dividend history of Ultratech Cement, and the dividend history of N C L IND..
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.