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UltraTech

ULTRACEMCO.NS

Tags: IN Basic Materials Construction Materials

UltraTech Cement Price (ULTRACEMCO.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

288,429,818

(0.0176)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 27,009,900,000 33,839,500,000 49,687,000,000 56,238,200,000 66,611,100,000 71,750,700,000 136,911,500,000 192,357,000,000 213,190,900,000 216,522,000,000 243,489,600,000 255,518,100,000 250,916,200,000 309,733,600,000 367,746,900,000 414,759,400,000 442,393,300,000 517,078,500,000 632,399,800,000 709,081,400,000
Net Income -521,100,000 2,267,000,000 7,866,600,000 10,115,100,000 9,796,200,000 10,968,400,000 13,610,700,000 24,032,600,000 26,777,300,000 22,060,300,000 20,983,400,000 22,865,800,000 27,149,200,000 22,221,700,000 24,347,200,000 57,552,600,000 54,631,000,000 73,443,100,000 50,639,600,000 70,050,000,000
FCF USD 2,761,000,000 3,425,500,000 3,547,300,000 -4,182,500,000 5,961,400,000 13,177,100,000 7,263,600,000 -114,100,000 2,521,800,000 11,405,400,000 14,685,400,000 23,807,500,000 36,074,000,000 17,909,200,000 34,992,000,000 71,958,200,000 105,780,800,000 36,698,300,000 28,684,000,000 18,919,500,000
OCF USD 3,464,300,000 5,641,300,000 11,207,600,000 13,808,800,000 14,477,300,000 15,930,900,000 19,982,800,000 33,920,100,000 36,378,700,000 34,618,700,000 41,901,800,000 44,979,600,000 49,934,600,000 38,874,200,000 51,598,700,000 89,020,200,000 125,029,500,000 92,832,400,000 90,685,100,000 108,975,400,000

Financial Health - DEBT

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD 0.00 5.03 1.33 0.94 1.34 0.98 2.94 1.36 1.34 2.11 1.67 1.54 1.65 4.86 6.14 3.53 1.87 0.75 0.86 0.89
D/E 1.58 1.39 0.89 0.64 0.59 0.35 0.52 0.43 0.48 0.43 0.52 0.48 0.35 0.74 0.80 0.59 0.47 0.20 0.20 0.19
CA/CL 1.51 1.39 1.28 1.03 1.11 1.16 1.14 1.37 1.17 1.45 0.80 0.87 1.60 1.01 0.91 0.86 1.13 0.87 0.88 0.86
TA/TL 1.38 1.40 1.61 1.76 1.88 2.23 1.98 2.07 2.07 2.15 2.00 2.07 2.37 1.86 1.79 1.97 2.05 2.51 2.46 2.49
Total Debt 15,379,700,000 14,519,900,000 15,786,300,000 17,405,000,000 21,428,700,000 16,070,700,000 55,408,800,000 55,460,200,000 73,422,700,000 73,318,600,000 98,291,400,000 100,270,800,000 84,744,900,000 194,802,200,000 228,183,500,000 230,568,500,000 207,192,900,000 102,987,000,000 110,577,400,000 114,029,500,000

Management Performance

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC 3.58% 9.55% 21.01% 19.38% 15.22% 16.08% 8.35% 11.41% 10.74% 8.31% 7.62% 7.25% 7.84% 6.01% 5.88% 10.54% 8.21% 10.99% 7.76% 20.43%
ROE -5.35% 21.77% 44.49% 37.43% 27.13% 23.74% 12.78% 18.74% 17.58% 12.84% 11.02% 10.86% 11.13% 8.42% 8.58% 14.71% 12.37% 14.56% 9.32% 11.63%
ROA 0.00% 7.87% 25.16% 24.15% 17.67% 19.08% 8.08% 13.43% 13.07% 8.88% 7.84% 7.80% 9.17% 5.78% 5.48% 6.61% 9.12% 9.98% 8.12% 6.95%
NM % -1.93% 6.70% 15.83% 17.99% 14.71% 15.29% 9.94% 12.49% 12.56% 10.19% 8.62% 8.95% 10.82% 7.17% 6.62% 13.88% 12.35% 14.20% 8.01% 9.88%
FCF / R% 0.00% 10.12% 7.14% -7.44% 8.95% 18.37% 5.31% -0.06% 1.18% 5.27% 6.03% 9.32% 14.38% 5.78% 9.52% 17.35% 23.91% 7.10% 4.54% 2.67%
FCF / NI% 1,308.53% 119.79% 30.18% -27.60% 43.58% 82.47% 41.56% -0.34% 6.52% 39.91% 49.19% 74.85% 93.16% 54.25% 98.89% 137.26% 134.62% 43.87% 38.68% 27.01%
Operating Margin (OM) 0.00 0.22 0.29 0.43 0.00 0.61 0.74 0.64 0.13 0.14 0.14 0.15 0.20 0.17 0.15 0.14 0.15 0.16 0.14 0.14

Per Share

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS -1.90 8.26 28.66 36.85 35.68 39.95 49.58 87.54 97.54 80.36 76.44 83.29 98.90 80.94 88.69 199.55 189.40 254.64 175.63 243.05
SPS 98.39 123.27 180.99 204.86 242.64 261.36 498.73 700.70 776.59 788.72 886.96 930.77 914.01 1,128.17 1,339.59 1,438.05 1,533.70 1,792.77 2,193.34 2,460.27
OCPS 12.62 20.55 40.83 50.30 52.74 58.03 72.79 123.56 132.52 126.10 152.63 163.85 181.90 141.60 187.96 308.65 433.45 321.86 314.52 378.11
FCPS 10.06 12.48 12.92 -15.24 21.72 48.00 26.46 -0.42 9.19 41.55 53.49 86.72 131.41 65.23 127.46 249.49 366.72 127.24 99.48 65.64
BVPS 35.62 38.11 64.60 98.66 131.80 168.55 390.21 469.42 557.61 626.49 694.27 767.65 888.86 961.49 1,034.56 1,356.47 1,531.66 1,748.54 1,882.20 2,091.63

Per Share - CAGR

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS -1.90 8.26 28.66 36.85 35.68 39.95 49.58 87.54 97.54 80.36 76.44 83.29 98.90 80.94 88.69 199.55 189.40 254.64 175.63 243.05
CAGR-SPS 98.39 123.27 180.99 204.86 242.64 261.36 498.73 700.70 776.59 788.72 886.96 930.77 914.01 1,128.17 1,339.59 1,438.05 1,533.70 1,792.77 2,193.34 2,460.27
CAGR-OCPS 12.62 20.55 40.83 50.30 52.74 58.03 72.79 123.56 132.52 126.10 152.63 163.85 181.90 141.60 187.96 308.65 433.45 321.86 314.52 378.11
CAGR-FCPS 10.06 12.48 12.92 -15.24 21.72 48.00 26.46 -0.42 9.19 41.55 53.49 86.72 131.41 65.23 127.46 249.49 366.72 127.24 99.48 65.64
CAGR-BVPS 35.62 38.11 64.60 98.66 131.80 168.55 390.21 469.42 557.61 626.49 694.27 767.65 888.86 961.49 1,034.56 1,356.47 1,531.66 1,748.54 1,882.20 2,091.63
Revenue $709.08B
+12.13%
3Y
5Y
7Y
10Y
Net Income $70.05B
+38.33%
3Y
5Y
7Y
10Y
Operating Cash Flow $108.98B
+20.17%
3Y
5Y
7Y
10Y
Free Cash Flow $18.92B
-34.04%
3Y
5Y
7Y
10Y
YTPD $0.89
+3.92%
3Y
5Y
7Y
10Y
D/E $0.19
-6.99%
3Y
5Y
7Y
10Y
CA/CL $0.86
-2.75%
3Y
5Y
7Y
10Y
TA/TL $2.49
+1.05%
3Y
5Y
7Y
10Y
ROIC $20.43%
+163.33%
3Y
5Y
7Y
10Y
ROE $11.63%
+24.77%
3Y
5Y
7Y
10Y
ROA $6.95%
-14.37%
3Y
5Y
7Y
10Y
Net Margin $9.88%
+23.37%
3Y
5Y
7Y
10Y
FCF / R% $2.67%
-41.17%
3Y
5Y
7Y
10Y
FCFNI % $27.01%
-30.17%
3Y
5Y
7Y
10Y
Operating Margin $0.14
-2.16%
3Y
5Y
7Y
10Y
EPS $243.05
+38.39%
3Y
5Y
7Y
10Y
SPS $2.46k
+12.17%
3Y
5Y
7Y
10Y
OCPS $378.11
+20.22%
3Y
5Y
7Y
10Y
FCPS $65.64
-34.02%
3Y
5Y
7Y
10Y
BVPS $2.09k
+11.13%
3Y
5Y
7Y
10Y
8 New Orders
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