ULTRATECH CEMENT | THE RAMCO CEMENTS | ULTRATECH CEMENT/ THE RAMCO CEMENTS |
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P/E (TTM) | x | 23.0 | 17.0 | 134.8% | View Chart |
P/BV | x | 3.7 | 2.7 | 140.2% | View Chart |
Dividend Yield | % | 0.6 | 0.5 | 139.1% |
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EQUITY SHARE DATA | |||||
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ULTRATECH CEMENT Mar-21 |
THE RAMCO CEMENTS Mar-21 |
ULTRATECH CEMENT/ THE RAMCO CEMENTS |
5-Yr Chart Click to enlarge
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High | Rs | 6,959 | 1,043 | 667.0% | |
Low | Rs | 3,029 | 457 | 663.5% | |
Sales per share (Unadj.) | Rs | 1,550.1 | 162.1 | 956.4% | |
Earnings per share (Unadj.) | Rs | 189.1 | 32.4 | 584.3% | |
Cash flow per share (Unadj.) | Rs | 282.7 | 47.5 | 595.3% | |
Dividends per share (Unadj.) | Rs | 37.00 | 3.00 | 1,233.3% | |
Avg Dividend yield | % | 0.7 | 0.4 | 185.2% | |
Book value per share (Unadj.) | Rs | 1,528.9 | 242.1 | 631.5% | |
Shares outstanding (eoy) | m | 288.65 | 235.89 | 122.4% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 3.2 | 4.6 | 69.6% | |
Avg P/E ratio | x | 26.4 | 23.2 | 114.0% | |
P/CF ratio (eoy) | x | 17.7 | 15.8 | 111.9% | |
Price / Book Value ratio | x | 3.3 | 3.1 | 105.5% | |
Dividend payout | % | 19.6 | 9.3 | 211.1% | |
Avg Mkt Cap | Rs m | 1,441,557 | 176,906 | 814.9% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 23,530 | 4,188 | 561.9% | |
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 | 447,432 | 38,232 | 1,170.3% | |
Other income | Rs m | 7,465 | 304 | 2,458.0% | |
Total revenues | Rs m | 454,896 | 38,536 | 1,180.5% | |
Gross profit | Rs m | 114,653 | 15,578 | 736.0% | |
Depreciation | Rs m | 27,002 | 3,566 | 757.3% | |
Interest | Rs m | 14,980 | 881 | 1,700.1% | |
Profit before tax | Rs m | 80,136 | 11,435 | 700.8% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 25,539 | 3,799 | 672.2% | |
Profit after tax | Rs m | 54,597 | 7,636 | 715.0% | |
Gross profit margin | % | 25.6 | 40.7 | 62.9% | |
Effective tax rate | % | 31.9 | 33.2 | 95.9% | |
Net profit margin | % | 12.2 | 20.0 | 61.1% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 240,503 | 14,589 | 1,648.5% | |
Current liabilities | Rs m | 205,917 | 24,194 | 851.1% | |
Net working cap to sales | % | 7.7 | -25.1 | -30.8% | |
Current ratio | x | 1.2 | 0.6 | 193.7% | |
Inventory Days | Days | 130 | 77 | 168.6% | |
Debtors Days | Days | 2 | 4 | 58.5% | |
Net fixed assets | Rs m | 621,261 | 99,957 | 621.5% | |
Share capital | Rs m | 2,887 | 236 | 1,223.6% | |
"Free" reserves | Rs m | 438,424 | 56,877 | 770.8% | |
Net worth | Rs m | 441,311 | 57,113 | 772.7% | |
Long term debt | Rs m | 135,485 | 21,626 | 626.5% | |
Total assets | Rs m | 861,764 | 114,546 | 752.3% | |
Interest coverage | x | 6.3 | 14.0 | 45.4% | |
Debt to equity ratio | x | 0.3 | 0.4 | 81.1% | |
Sales to assets ratio | x | 0.5 | 0.3 | 155.6% | |
Return on assets | % | 8.1 | 7.4 | 108.6% | |
Return on equity | % | 12.4 | 13.4 | 92.5% | |
Return on capital | % | 16.5 | 15.6 | 105.4% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 9.0 | 6.7 | 134.1% | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | 40,221 | 2,563 | 1,569.5% | |
Fx inflow | Rs m | 3,972 | 112 | 3,533.9% | |
Fx outflow | Rs m | 40,221 | 2,563 | 1,569.5% | |
Net fx | Rs m | -36,249 | -2,450 | 1,479.4% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 125,030 | 18,924 | 660.7% | |
From Investments | Rs m | -88,590 | -17,790 | 498.0% | |
From Financial Activity | Rs m | -43,565 | -636 | 6,845.5% | |
Net Cashflow | Rs m | -7,122 | 497 | -1,433.6% |
Indian Promoters | % | 59.0 | 42.3 | 139.4% | |
Foreign collaborators | % | 1.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 30.5 | 43.7 | 69.8% | |
FIIs | % | 14.0 | 7.6 | 183.9% | |
ADR/GDR | % | 0.5 | 0.0 | - | |
Free float | % | 39.5 | 57.7 | 68.5% | |
Shareholders | 395,972 | 51,391 | 770.5% | ||
Pledged promoter(s) holding | % | 0.0 | 20.6 | - |
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