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INDIA CEMENTS vs ULTRATECH CEMENT - Comparison Results

Rs 100 invested in...

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Current Valuations

    INDIA CEMENTS ULTRATECH CEMENT INDIA CEMENTS/
ULTRATECH CEMENT
 
P/E (TTM) x -17.2 42.7 - View Chart
P/BV x 1.2 5.0 24.1% View Chart
Dividend Yield % 0.0 0.4 -  

Financials

 INDIA CEMENTS   ULTRATECH CEMENT
EQUITY SHARE DATA
    INDIA CEMENTS
Mar-23
ULTRATECH CEMENT
Mar-23
INDIA CEMENTS/
ULTRATECH CEMENT
5-Yr Chart
Click to enlarge
High Rs2987,643 3.9%   
Low Rs1465,158 2.8%   
Sales per share (Unadj.) Rs181.02,190.6 8.3%  
Earnings per share (Unadj.) Rs-5.5175.7 -3.1%  
Cash flow per share (Unadj.) Rs1.6275.8 0.6%  
Dividends per share (Unadj.) Rs038.00 0.0%  
Avg Dividend yield %00.6 0.0%  
Book value per share (Unadj.) Rs186.41,879.0 9.9%  
Shares outstanding (eoy) m309.90288.69 107.3%   
Bonus / Rights / Conversions 00-  
Price / Sales ratio x1.22.9 42.0%   
Avg P/E ratio x-40.536.4 -111.2%  
P/CF ratio (eoy) x139.123.2 599.4%  
Price / Book Value ratio x1.23.4 35.0%  
Dividend payout %021.6 -0.0%   
Avg Mkt Cap Rs m68,7971,847,794 3.7%   
No. of employees `000NANA-   
Total wages/salary Rs m3,61827,390 13.2%   
Avg. sales/employee Rs Th00-  
Avg. wages/employee Rs Th00-  
Avg. net profit/employee Rs Th00-  
INCOME DATA
Net Sales Rs m56,081632,400 8.9%  
Other income Rs m4015,031 8.0%   
Total revenues Rs m56,482637,431 8.9%   
Gross profit Rs m431106,239 0.4%  
Depreciation Rs m2,19328,880 7.6%   
Interest Rs m2,4178,227 29.4%   
Profit before tax Rs m-3,77874,163 -5.1%   
Minority Interest Rs m00-   
Prior Period Items Rs m00-   
Extraordinary Inc (Exp) Rs m00-   
Tax Rs m-2,08023,429 -8.9%   
Profit after tax Rs m-1,69850,734 -3.3%  
Gross profit margin %0.816.8 4.6%  
Effective tax rate %55.031.6 174.3%   
Net profit margin %-3.08.0 -37.7%  
BALANCE SHEET DATA
Current assets Rs m33,597207,249 16.2%   
Current liabilities Rs m28,265234,318 12.1%   
Net working cap to sales %9.5-4.3 -222.1%  
Current ratio x1.20.9 134.4%  
Inventory Days Days6074 81.4%  
Debtors Days Days5372 24,043.8%  
Net fixed assets Rs m80,404706,375 11.4%   
Share capital Rs m3,0992,887 107.3%   
"Free" reserves Rs m54,664539,557 10.1%   
Net worth Rs m57,763542,444 10.6%   
Long term debt Rs m18,01253,564 33.6%   
Total assets Rs m114,672913,804 12.5%  
Interest coverage x-0.610.0 -5.6%   
Debt to equity ratio x0.30.1 315.8%  
Sales to assets ratio x0.50.7 70.7%   
Return on assets %0.66.5 9.7%  
Return on equity %-2.99.4 -31.4%  
Return on capital %-1.813.8 -13.0%  
Exports to sales %00.6 0.0%   
Imports to sales %014.5 0.0%   
Exports (fob) Rs mNA3,954 0.0%   
Imports (cif) Rs mNA91,593 0.0%   
Fx inflow Rs m03,954 0.0%   
Fx outflow Rs m6291,593 0.1%   
Net fx Rs m-62-87,640 0.1%   
CASH FLOW
From Operations Rs m-19590,685 -0.2%  
From Investments Rs m4,348-71,871 -6.1%  
From Financial Activity Rs m-3,968-16,310 24.3%  
Net Cashflow Rs m1862,498 7.4%  

Share Holding

Indian Promoters % 28.4 59.0 48.2%  
Foreign collaborators % 0.0 1.0 -  
Indian inst/Mut Fund % 22.5 31.9 70.5%  
FIIs % 13.6 18.2 74.6%  
ADR/GDR % 0.0 0.5 -  
Free float % 71.6 39.5 181.0%  
Shareholders   196,426 342,422 57.4%  
Pledged promoter(s) holding % 45.5 0.0 -  
NM: Not Meaningful
Source: Company Annual Reports, Regulatory Filings, Equitymaster

Compare INDIA CEMENTS With:   AMBUJA CEMENT    SHREE CEMENT    DECCAN CEMENTS    JK CEMENT    JK LAKSHMI CEMENT    


More on India Cements vs Ultratech Cement

No comparison is complete without understanding how the stock prices have performed over a period of time.

Here's a brief comparison:

India Cements vs Ultratech Cement Share Price Performance

Period India Cements Ultratech Cement
1-Day 2.03% -0.30%
1-Month 10.91% -1.52%
1-Year 18.10% 22.44%
3-Year CAGR 10.24% 12.14%
5-Year CAGR 14.94% 17.37%

* Compound Annual Growth Rate

Here are more details on the India Cements share price and the Ultratech Cement share price.

Moving on to shareholding structures...

The promoters of India Cements hold a 28.4% stake in the company. In case of Ultratech Cement the stake stands at 60.0%.

To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of India Cements and the shareholding pattern of Ultratech Cement.

Finally, a word on dividends...

In the most recent financial year, India Cements paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.

Ultratech Cement paid Rs 38.0, and its dividend payout ratio stood at 21.6%.

You may visit here to review the dividend history of India Cements, and the dividend history of Ultratech Cement.

For a sector overview, read our cement sector report.



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