Business Description
UltraTech Cement Ltd
ISIN : INE481G01011
Compare
Compare
Traded in other countries / regions
ULTRACEMCO.IndiaULCL1.LuxembourgUCLQF.USA IPO Date
2004-08-24Description
UltraTech Cement Ltd produces and sells cement and cement-related products. The company generates the vast majority of its revenue in India. UltraTech has one of the largest production capacities of any firm in India. The company's product portfolio includes Ordinary Portland cement, Portland blast-furnace slag cement, and Portland Pozzolana cement. Ordinary Portland cement is used for a wide range of applications including concrete products, masonry, and plastering. The firm's customers are in the building and construction industries.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.64 | |||||
| Equity-to-Asset | 0.59 | |||||
| Debt-to-Equity | 0.2 | |||||
| Debt-to-EBITDA | 1 | |||||
| Interest Coverage | 10.04 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 4.93 | |||||
| Beneish M-Score | -2.56 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 14.3 | |||||
| 3-Year EBITDA Growth Rate | 4 | |||||
| 3-Year EPS without NRI Growth Rate | -4.2 | |||||
| 3-Year FCF Growth Rate | -26.7 | |||||
| 3-Year Book Growth Rate | 11.7 | |||||
| Future 3-5Y Total Revenue Growth Rate | 9.84 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 17.62 | |||||
| 9-Day RSI | 32.1 | |||||
| 14-Day RSI | 39.82 | |||||
| 6-1 Month Momentum % | 10.91 | |||||
| 12-1 Month Momentum % | 31.48 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.88 | |||||
| Quick Ratio | 0.6 | |||||
| Cash Ratio | 0.3 | |||||
| Days Inventory | 172.62 | |||||
| Days Sales Outstanding | 19.2 | |||||
| Days Payable | 167.86 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.46 | |||||
| Dividend Payout Ratio | 0.21 | |||||
| 3-Year Dividend Growth Rate | 48.9 | |||||
| Forward Dividend Yield % | 0.46 | |||||
| 5-Year Yield-on-Cost % | 2.09 | |||||
| Shareholder Yield % | 0.8 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 79.22 | |||||
| Operating Margin % | 11.7 | |||||
| Net Margin % | 7.96 | |||||
| ROE % | 9.92 | |||||
| ROA % | 5.93 | |||||
| ROIC % | 6.49 | |||||
| ROC (Joel Greenblatt) % | 15.19 | |||||
| ROCE % | 12.36 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 45.7 | |||||
| Forward PE Ratio | 29.15 | |||||
| PE Ratio without NRI | 45.7 | |||||
| Shiller PE Ratio | 48.23 | |||||
| Price-to-Owner-Earnings | 53.74 | |||||
| PEG Ratio | 3.91 | |||||
| PS Ratio | 3.64 | |||||
| PB Ratio | 4.34 | |||||
| Price-to-Tangible-Book | 4.96 | |||||
| Price-to-Free-Cash-Flow | 82.34 | |||||
| Price-to-Operating-Cash-Flow | 26.05 | |||||
| EV-to-EBIT | 29.47 | |||||
| EV-to-Forward-EBIT | 20.26 | |||||
| EV-to-EBITDA | 21.65 | |||||
| EV-to-Forward-EBITDA | 15.91 | |||||
| EV-to-Revenue | 3.7 | |||||
| EV-to-Forward-Revenue | 3.41 | |||||
| EV-to-FCF | 83.69 | |||||
| Price-to-DCF (Earnings Based) | 2.65 | |||||
| Price-to-DCF (FCF Based) | 2.63 | |||||
| Price-to-Median-PS-Value | 1.03 | |||||
| Price-to-Peter-Lynch-Fair-Value | 4.2 | |||||
| Earnings Yield (Greenblatt) % | 3.39 | |||||
| Forward Rate of Return (Yacktman) % | 13.91 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
UltraTech Cement Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 649,107.1 | ||
| EPS (TTM) (₹) | 179.16 | ||
| Beta | 0.98 | ||
| Volatility % | 13.34 | ||
| 14-Day RSI | 39.82 | ||
| 14-Day ATR (₹) | 129.194083 | ||
| 20-Day SMA (₹) | 8447.2375 | ||
| 12-1 Month Momentum % | 31.48 | ||
| 52-Week Range (₹) | 6005 - 8750.95 | ||
| Shares Outstanding (Mil) | 288.27 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
UltraTech Cement Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
UltraTech Cement Ltd Stock Events
| Event | Date | Price(₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
UltraTech Cement Ltd Frequently Asked Questions
What is UltraTech Cement Ltd(NSE:ULTRACEMCO)'s stock price today?
The current price of NSE:ULTRACEMCO is ₹8187.40. The 52 week high of NSE:ULTRACEMCO is ₹8750.95 and 52 week low is ₹6005.00.
When is next earnings date of UltraTech Cement Ltd(NSE:ULTRACEMCO)?
The next earnings date of UltraTech Cement Ltd(NSE:ULTRACEMCO) is .
Does UltraTech Cement Ltd(NSE:ULTRACEMCO) pay dividends? If so, how much?
The Dividend Yield %  of UltraTech Cement Ltd(NSE:ULTRACEMCO) is 0.46% (As of Today), Highest Dividend Payout Ratio of UltraTech Cement Ltd(NSE:ULTRACEMCO) was 0.22. The lowest was 0.06. And the median was 0.12. The  Forward Dividend Yield % of UltraTech Cement Ltd(NSE:ULTRACEMCO) is 0.46%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers