ULTRATECH CEMENT | DALMIA BHARAT | ULTRATECH CEMENT/ DALMIA BHARAT |
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P/E (TTM) | x | 28.3 | 37.4 | 75.6% | View Chart |
P/BV | x | 4.7 | 5.1 | 91.8% | View Chart |
Dividend Yield | % | 0.2 | 0.1 | 235.9% |
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EQUITY SHARE DATA | |||||
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ULTRATECH CEMENT Mar-20 |
DALMIA BHARAT Mar-16 |
ULTRATECH CEMENT/ DALMIA BHARAT |
5-Yr Chart Click to enlarge
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High | Rs | 4,904 | 885 | 554.1% | |
Low | Rs | 2,913 | 416 | 701.1% | |
Sales per share (Unadj.) | Rs | 1,459.5 | 725.0 | 201.3% | |
Earnings per share (Unadj.) | Rs | 201.3 | 21.5 | 936.9% | |
Cash flow per share (Unadj.) | Rs | 294.9 | 72.5 | 406.9% | |
Dividends per share (Unadj.) | Rs | 13.00 | 2.00 | 650.0% | |
Dividend yield (eoy) | % | 0.3 | 0.3 | 108.1% | |
Book value per share (Unadj.) | Rs | 1,355.2 | 434.3 | 312.0% | |
Shares outstanding (eoy) | m | 288.63 | 88.80 | 325.0% | |
Bonus/Rights/Conversions | - | IS | - | ||
Price / Sales ratio | x | 2.7 | 0.9 | 298.6% | |
Avg P/E ratio | x | 19.4 | 30.3 | 64.2% | |
P/CF ratio (eoy) | x | 13.3 | 9.0 | 147.7% | |
Price / Book Value ratio | x | 2.9 | 1.5 | 192.6% | |
Dividend payout | % | 6.5 | 9.3 | 69.4% | |
Avg Mkt Cap | Rs m | 1,128,125 | 57,742 | 1,953.7% | |
No. of employees | `000 | 22.7 | NA | - | |
Total wages/salary | Rs m | 25,094 | 5,065 | 495.5% | |
Avg. sales/employee | Rs Th | 18,569.5 | NM | - | |
Avg. wages/employee | Rs Th | 1,106.2 | NM | - | |
Avg. net profit/employee | Rs Th | 2,561.4 | NM | - |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 421,248 | 64,380 | 654.3% | |
Other income | Rs m | 6,478 | 1,642 | 394.5% | |
Total revenues | Rs m | 427,726 | 66,022 | 647.9% | |
Gross profit | Rs m | 92,823 | 15,786 | 588.0% | |
Depreciation | Rs m | 27,022 | 4,528 | 596.8% | |
Interest | Rs m | 19,857 | 7,256 | 273.6% | |
Profit before tax | Rs m | 52,423 | 5,644 | 928.8% | |
Minority Interest | Rs m | 0 | -745 | 0.0% | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | -5,682 | 2,991 | -190.0% | |
Profit after tax | Rs m | 58,105 | 1,908 | 3,045.2% | |
Gross profit margin | % | 22.0 | 24.5 | 89.9% | |
Effective tax rate | % | -10.8 | 53.0 | -20.5% | |
Net profit margin | % | 13.8 | 3.0 | 465.4% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 139,316 | 45,855 | 303.8% | |
Current liabilities | Rs m | 161,418 | 30,749 | 524.9% | |
Net working cap to sales | % | -5.2 | 23.5 | -22.4% | |
Current ratio | x | 0.9 | 1.5 | 57.9% | |
Inventory Days | Days | 36 | 40 | 89.5% | |
Debtors Days | Days | 19 | 28 | 69.2% | |
Net fixed assets | Rs m | 579,020 | 106,000 | 546.2% | |
Share capital | Rs m | 2,886 | 178 | 1,625.2% | |
"Free" reserves | Rs m | 388,269 | 10,356 | 3,749.2% | |
Net worth | Rs m | 391,155 | 38,569 | 1,014.2% | |
Long term debt | Rs m | 173,675 | 76,261 | 227.7% | |
Total assets | Rs m | 793,371 | 159,578 | 497.2% | |
Interest coverage | x | 3.6 | 1.8 | 204.7% | |
Debt to equity ratio | x | 0.4 | 2.0 | 22.5% | |
Sales to assets ratio | x | 0.5 | 0.4 | 131.6% | |
Return on assets | % | 9.8 | 5.7 | 171.1% | |
Return on equity | % | 14.9 | 4.9 | 300.3% | |
Return on capital | % | 12.8 | 10.6 | 120.9% | |
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 | 3,915 | 0 | - | |
Fx outflow | Rs m | 2,768 | 3 | 92,276.7% | |
Net fx | Rs m | 1,147 | -3 | -38,230.0% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 89,020 | 18,907 | 470.8% | |
From Investments | Rs m | -42,094 | -16,704 | 252.0% | |
From Financial Activity | Rs m | -49,911 | -5,002 | 997.9% | |
Net Cashflow | Rs m | -2,947 | -2,798 | 105.3% |
Indian Promoters | % | 61.7 | 62.8 | 98.2% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 5.2 | 3.8 | 137.2% | |
FIIs | % | 20.4 | 10.3 | 198.6% | |
ADR/GDR | % | 1.8 | 0.0 | - | |
Free float | % | 10.8 | 23.1 | 46.8% | |
Shareholders | 293,227 | 11,681 | 2,510.3% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare ULTRATECH CEMENT With: THE RAMCO CEMENTS CHETTINAD CEMENT ACC JK LAKSHMI CEMENT JK CEMENT
Compare ULTRATECH CEMENT With: ANHUICONCH (China) LAFARGE (France) HOLCIM (Switz.) CHINA NAT. BLDG. (China)
Indian share markets witnessed volatile trading activity throughout the day today and ended on a flat note.
For the quarter ended December 2020, ULTRATECH CEMENT has posted a net profit of Rs 16 bn (up 122.8% YoY). Sales on the other hand came in at Rs 123 bn (up 18.4% YoY). Read on for a complete analysis of ULTRATECH CEMENT's quarterly results.
Here's an analysis of the annual report of ULTRATECH CEMENT for 2019-20. It includes a full income statement, balance sheet and cash flow analysis of ULTRATECH CEMENT. Also includes updates on the valuation of ULTRATECH CEMENT.
For the quarter ended June 2020, ULTRATECH CEMENT has posted a net profit of Rs 8 bn (down 34.0% YoY). Sales on the other hand came in at Rs 76 bn (down 25.0% YoY). Read on for a complete analysis of ULTRATECH CEMENT's quarterly results.
For the quarter ended March 2020, ULTRATECH CEMENT has posted a net profit of Rs 32 bn (up 219.5% YoY). Sales on the other hand came in at Rs 107 bn (down 1.5% YoY). Read on for a complete analysis of ULTRATECH CEMENT's quarterly results.
For the quarter ended December 2019, ULTRATECH CEMENT has posted a net profit of Rs 7 bn (up 82.2% YoY). Sales on the other hand came in at Rs 104 bn (up 10.3% YoY). Read on for a complete analysis of ULTRATECH CEMENT's quarterly results.
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