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INDIA CEMENTS vs ULTRATECH CEMENT - Comparison Results

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Current Valuations

    INDIA CEMENTS ULTRATECH CEMENT INDIA CEMENTS/
ULTRATECH CEMENT
 
P/E (TTM) x -34.0 47.6 - View Chart
P/BV x 2.0 5.2 38.3% View Chart
Dividend Yield % 0.0 0.6 -  

Financials

 INDIA CEMENTS   ULTRATECH CEMENT
EQUITY SHARE DATA
    INDIA CEMENTS
Mar-24
ULTRATECH CEMENT
Mar-24
INDIA CEMENTS/
ULTRATECH CEMENT
5-Yr Chart
Click to enlarge
High Rs27710,523 2.6%   
Low Rs1767,308 2.4%   
Sales per share (Unadj.) Rs165.02,456.2 6.7%  
Earnings per share (Unadj.) Rs-7.0242.6 -2.9%  
Cash flow per share (Unadj.) Rs0.3351.6 0.1%  
Dividends per share (Unadj.) Rs070.00 0.0%  
Avg Dividend yield %00.8 0.0%  
Book value per share (Unadj.) Rs179.92,082.0 8.6%  
Shares outstanding (eoy) m309.90288.69 107.3%   
Bonus / Rights / Conversions 00-  
Price / Sales ratio x1.43.6 37.8%   
Avg P/E ratio x-32.536.7 -88.6%  
P/CF ratio (eoy) x715.825.4 2,822.7%  
Price / Book Value ratio x1.34.3 29.4%  
Dividend payout %028.9 -0.0%   
Avg Mkt Cap Rs m70,2152,573,841 2.7%   
No. of employees `000NANA-   
Total wages/salary Rs m3,77930,376 12.4%   
Avg. sales/employee Rs Th00-  
Avg. wages/employee Rs Th00-  
Avg. net profit/employee Rs Th00-  
INCOME DATA
Net Sales Rs m51,122709,081 7.2%  
Other income Rs m6476,170 10.5%   
Total revenues Rs m51,770715,251 7.2%   
Gross profit Rs m1,411129,186 1.1%  
Depreciation Rs m2,25631,453 7.2%   
Interest Rs m2,4369,680 25.2%   
Profit before tax Rs m-2,63494,222 -2.8%   
Minority Interest Rs m00-   
Prior Period Items Rs m00-   
Extraordinary Inc (Exp) Rs m00-   
Tax Rs m-47624,183 -2.0%   
Profit after tax Rs m-2,15870,040 -3.1%  
Gross profit margin %2.818.2 15.2%  
Effective tax rate %18.125.7 70.4%   
Net profit margin %-4.29.9 -42.7%  
BALANCE SHEET DATA
Current assets Rs m27,395231,435 11.8%   
Current liabilities Rs m27,968269,060 10.4%   
Net working cap to sales %-1.1-5.3 21.1%  
Current ratio x1.00.9 113.9%  
Inventory Days Days6169 87.9%  
Debtors Days Days4992 22,675.5%  
Net fixed assets Rs m79,137776,387 10.2%   
Share capital Rs m3,0992,887 107.3%   
"Free" reserves Rs m52,648598,168 8.8%   
Net worth Rs m55,747601,055 9.3%   
Long term debt Rs m14,15353,078 26.7%   
Total assets Rs m107,0061,007,971 10.6%  
Interest coverage x-0.110.7 -0.8%   
Debt to equity ratio x0.30.1 287.5%  
Sales to assets ratio x0.50.7 67.9%   
Return on assets %0.37.9 3.3%  
Return on equity %-3.911.7 -33.2%  
Return on capital %-0.315.9 -1.8%  
Exports to sales %00-   
Imports to sales %00-   
Exports (fob) Rs mNANA-   
Imports (cif) Rs mNANA-   
Fx inflow Rs m00-   
Fx outflow Rs m590-   
Net fx Rs m-590-   
CASH FLOW
From Operations Rs m3,439108,975 3.2%  
From Investments Rs m2,479-87,881 -2.8%  
From Financial Activity Rs m-5,725-19,257 29.7%  
Net Cashflow Rs m1941,832 10.6%  

Share Holding

Indian Promoters % 28.4 59.0 48.1%  
Foreign collaborators % 0.0 1.0 -  
Indian inst/Mut Fund % 22.2 32.1 69.2%  
FIIs % 16.2 17.9 90.1%  
ADR/GDR % 0.0 0.5 -  
Free float % 71.6 39.5 181.3%  
Shareholders   206,285 356,405 57.9%  
Pledged promoter(s) holding % 68.2 0.0 -  
NM: Not Meaningful
Source: Company Annual Reports, Regulatory Filings, Equitymaster

Compare INDIA CEMENTS With:   AMBUJA CEMENT    SHREE CEMENT    HEIDELBERG CEMENT    NUVOCO VISTAS    ORIENT CEMENT    


More on India Cements vs Ultratech Cement

No comparison is complete without understanding how the stock prices have performed over a period of time.

Here's a brief comparison:

India Cements vs Ultratech Cement Share Price Performance

Period India Cements Ultratech Cement
1-Day -0.17% 1.39%
1-Month -1.56% -0.87%
1-Year 62.81% 24.37%
3-Year CAGR 22.19% 12.10%
5-Year CAGR 34.97% 21.32%

* Compound Annual Growth Rate

Here are more details on the India Cements share price and the Ultratech Cement share price.

Moving on to shareholding structures...

The promoters of India Cements hold a 28.4% stake in the company. In case of Ultratech Cement the stake stands at 60.0%.

To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of India Cements and the shareholding pattern of Ultratech Cement.

Finally, a word on dividends...

In the most recent financial year, India Cements paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.

Ultratech Cement paid Rs 70.0, and its dividend payout ratio stood at 28.9%.

You may visit here to review the dividend history of India Cements, and the dividend history of Ultratech Cement.

For a sector overview, read our cement sector report.



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