ACC | ULTRATECH CEMENT | ACC / ULTRATECH CEMENT |
|||
---|---|---|---|---|---|
P/E (TTM) | x | 32.5 | 27.4 | 118.6% | View Chart |
P/BV | x | 3.1 | 3.8 | 79.5% | View Chart |
Dividend Yield | % | 2.5 | 0.6 | 439.9% |
![]() ![]() |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
ACC Dec-21 |
ULTRATECH CEMENT Mar-22 |
ACC / ULTRATECH CEMENT |
5-Yr Chart Click to enlarge
|
||
High | Rs | 2,588 | 8,267 | 31.3% | |
Low | Rs | 1,584 | 5,631 | 28.1% | |
Sales per share (Unadj.) | Rs | 860.1 | 1,822.1 | 47.2% | |
Earnings per share (Unadj.) | Rs | 98.6 | 248.5 | 39.7% | |
Cash flow per share (Unadj.) | Rs | 130.6 | 342.5 | 38.1% | |
Dividends per share (Unadj.) | Rs | 58.00 | 38.00 | 152.6% | |
Avg Dividend yield | % | 2.8 | 0.5 | 508.4% | |
Book value per share (Unadj.) | Rs | 762.0 | 1,745.4 | 43.7% | |
Shares outstanding (eoy) | m | 187.79 | 288.67 | 65.1% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 2.4 | 3.8 | 63.6% | |
Avg P/E ratio | x | 21.2 | 28.0 | 75.7% | |
P/CF ratio (eoy) | x | 16.0 | 20.3 | 78.7% | |
Price / Book Value ratio | x | 2.7 | 4.0 | 68.8% | |
Dividend payout | % | 58.8 | 15.3 | 384.7% | |
Avg Mkt Cap | Rs m | 391,752 | 2,005,981 | 19.5% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 8,362 | 25,347 | 33.0% | |
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 | 161,517 | 525,988 | 30.7% | |
Other income | Rs m | 2,420 | 5,078 | 47.7% | |
Total revenues | Rs m | 163,937 | 531,066 | 30.9% | |
Gross profit | Rs m | 29,080 | 115,144 | 25.3% | |
Depreciation | Rs m | 6,007 | 27,148 | 22.1% | |
Interest | Rs m | 546 | 9,447 | 5.8% | |
Profit before tax | Rs m | 24,947 | 83,627 | 29.8% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 6,433 | 11,901 | 54.1% | |
Profit after tax | Rs m | 18,515 | 71,726 | 25.8% | |
Gross profit margin | % | 18.0 | 21.9 | 82.2% | |
Effective tax rate | % | 25.8 | 14.2 | 181.2% | |
Net profit margin | % | 11.5 | 13.6 | 84.1% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 103,694 | 174,895 | 59.3% | |
Current liabilities | Rs m | 60,060 | 201,552 | 29.8% | |
Net working cap to sales | % | 27.0 | -5.1 | -533.0% | |
Current ratio | x | 1.7 | 0.9 | 199.0% | |
Inventory Days | Days | 60 | 76 | 79.1% | |
Debtors Days | Days | 1 | 2 | 51.8% | |
Net fixed assets | Rs m | 106,695 | 663,220 | 16.1% | |
Share capital | Rs m | 1,880 | 2,887 | 65.1% | |
"Free" reserves | Rs m | 141,208 | 500,969 | 28.2% | |
Net worth | Rs m | 143,088 | 503,856 | 28.4% | |
Long term debt | Rs m | 0 | 53,030 | 0.0% | |
Total assets | Rs m | 210,388 | 838,114 | 25.1% | |
Interest coverage | x | 46.7 | 9.9 | 473.7% | |
Debt to equity ratio | x | 0 | 0.1 | 0.0% | |
Sales to assets ratio | x | 0.8 | 0.6 | 122.3% | |
Return on assets | % | 9.1 | 9.7 | 93.5% | |
Return on equity | % | 12.9 | 14.2 | 90.9% | |
Return on capital | % | 17.8 | 16.7 | 106.6% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 2.9 | 12.0 | 24.5% | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | 4,739 | 63,037 | 7.5% | |
Fx inflow | Rs m | 42 | 3,769 | 1.1% | |
Fx outflow | Rs m | 4,739 | 63,037 | 7.5% | |
Net fx | Rs m | -4,697 | -59,268 | 7.9% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 28,355 | 92,832 | 30.5% | |
From Investments | Rs m | -9,880 | 22,570 | -43.8% | |
From Financial Activity | Rs m | -3,305 | -124,979 | 2.6% | |
Net Cashflow | Rs m | 15,172 | -9,582 | -158.3% |
Indian Promoters | % | 50.1 | 59.0 | 84.8% | |
Foreign collaborators | % | 4.5 | 1.0 | 471.6% | |
Indian inst/Mut Fund | % | 32.9 | 31.3 | 105.1% | |
FIIs | % | 12.1 | 13.1 | 92.3% | |
ADR/GDR | % | 0.0 | 0.5 | - | |
Free float | % | 45.5 | 39.5 | 115.1% | |
Shareholders | 137,391 | 433,196 | 31.7% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare ACC With: AMBUJA CEMENT JK CEMENT SAGAR CEMENTS INDIA CEMENTS JK LAKSHMI CEMENT
It was a volatile trading session for Indian share markets today. After opening the day on a negative note, Indian share markets extended losses during the first half.