ULTRATECH CEMENT | SAGAR CEMENTS | ULTRATECH CEMENT/ SAGAR CEMENTS |
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P/E (TTM) | x | 27.0 | -354.2 | - | View Chart |
P/BV | x | 3.8 | 1.9 | 195.0% | View Chart |
Dividend Yield | % | 0.6 | 0.4 | 153.2% |
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EQUITY SHARE DATA | |||||
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ULTRATECH CEMENT Mar-22 |
SAGAR CEMENTS Mar-22 |
ULTRATECH CEMENT/ SAGAR CEMENTS |
5-Yr Chart Click to enlarge
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High | Rs | 8,267 | 1,595 | 518.3% | |
Low | Rs | 5,631 | 203 | 2,780.8% | |
Sales per share (Unadj.) | Rs | 1,822.1 | 135.9 | 1,340.7% | |
Earnings per share (Unadj.) | Rs | 248.5 | 5.0 | 4,935.8% | |
Cash flow per share (Unadj.) | Rs | 342.5 | 12.9 | 2,650.2% | |
Dividends per share (Unadj.) | Rs | 38.00 | 0.70 | 5,428.6% | |
Avg Dividend yield | % | 0.5 | 0.1 | 702.1% | |
Book value per share (Unadj.) | Rs | 1,745.4 | 106.8 | 1,633.6% | |
Shares outstanding (eoy) | m | 288.67 | 117.50 | 245.7% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 3.8 | 6.6 | 57.7% | |
Avg P/E ratio | x | 28.0 | 178.5 | 15.7% | |
P/CF ratio (eoy) | x | 20.3 | 69.5 | 29.2% | |
Price / Book Value ratio | x | 4.0 | 8.4 | 47.3% | |
Dividend payout | % | 15.3 | 13.9 | 110.0% | |
Avg Mkt Cap | Rs m | 2,005,981 | 105,603 | 1,899.5% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 25,347 | 856 | 2,962.8% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 525,988 | 15,969 | 3,293.9% | |
Other income | Rs m | 5,078 | 134 | 3,784.0% | |
Total revenues | Rs m | 531,066 | 16,103 | 3,298.0% | |
Gross profit | Rs m | 115,144 | 2,758 | 4,175.3% | |
Depreciation | Rs m | 27,148 | 927 | 2,928.2% | |
Interest | Rs m | 9,447 | 925 | 1,021.5% | |
Profit before tax | Rs m | 83,627 | 1,040 | 8,041.1% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 11,901 | 449 | 2,653.4% | |
Profit after tax | Rs m | 71,726 | 592 | 12,126.2% | |
Gross profit margin | % | 21.9 | 17.3 | 126.8% | |
Effective tax rate | % | 14.2 | 43.1 | 33.0% | |
Net profit margin | % | 13.6 | 3.7 | 368.1% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 174,895 | 7,424 | 2,355.9% | |
Current liabilities | Rs m | 201,552 | 7,746 | 2,602.0% | |
Net working cap to sales | % | -5.1 | -2.0 | 251.2% | |
Current ratio | x | 0.9 | 1.0 | 90.5% | |
Inventory Days | Days | 76 | 122 | 62.6% | |
Debtors Days | Days | 2 | 275 | 0.8% | |
Net fixed assets | Rs m | 663,220 | 26,823 | 2,472.6% | |
Share capital | Rs m | 2,887 | 235 | 1,228.4% | |
"Free" reserves | Rs m | 500,969 | 12,319 | 4,066.5% | |
Net worth | Rs m | 503,856 | 12,554 | 4,013.4% | |
Long term debt | Rs m | 53,030 | 11,285 | 469.9% | |
Total assets | Rs m | 838,114 | 34,247 | 2,447.3% | |
Interest coverage | x | 9.9 | 2.1 | 463.7% | |
Debt to equity ratio | x | 0.1 | 0.9 | 11.7% | |
Sales to assets ratio | x | 0.6 | 0.5 | 134.6% | |
Return on assets | % | 9.7 | 4.4 | 218.7% | |
Return on equity | % | 14.2 | 4.7 | 302.1% | |
Return on capital | % | 16.7 | 8.2 | 202.8% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 12.0 | 7.9 | 151.6% | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | 63,037 | 1,262 | 4,994.2% | |
Fx inflow | Rs m | 3,769 | 0 | - | |
Fx outflow | Rs m | 63,037 | 1,262 | 4,994.2% | |
Net fx | Rs m | -59,268 | -1,262 | 4,695.6% |
CASH FLOW | |||||
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From Operations | Rs m | 92,832 | 870 | 10,672.8% | |
From Investments | Rs m | 22,570 | -7,839 | -287.9% | |
From Financial Activity | Rs m | -124,979 | 6,149 | -2,032.6% | |
Net Cashflow | Rs m | -9,582 | -821 | 1,167.3% |
Indian Promoters | % | 59.0 | 45.2 | 130.6% | |
Foreign collaborators | % | 1.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 31.3 | 22.7 | 138.1% | |
FIIs | % | 13.1 | 4.5 | 293.5% | |
ADR/GDR | % | 0.5 | 0.0 | - | |
Free float | % | 39.5 | 54.8 | 72.1% | |
Shareholders | 433,196 | 38,797 | 1,116.6% | ||
Pledged promoter(s) holding | % | 0.0 | 10.9 | - |
Compare ULTRATECH CEMENT With: ACC AMBUJA CEMENT INDIA CEMENTS DALMIA BHARAT ORIENT CEMENT
Indian share markets rose today tracking the rally in US stocks after softer-than-expected US inflation data stoked speculation the Federal Reserve could pivot to a shallower pace of interest-rate hikes.