UltraTech Cement Ltd. - Research Center
532538 ULTRACEMCO Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 241.67 | 170.33 | 244.80 | 190.75 | 189.02 |
| Adjusted cash EPS (Rs) | 346.54 | 261.06 | 329.90 | 275.08 | 274.07 |
| Reported EPS (Rs) | 239.18 | 170.33 | 244.80 | 185.07 | 189.02 |
| Reported cash EPS (Rs) | 344.04 | 261.06 | 329.90 | 269.40 | 274.07 |
| Dividend per share | 70.00 | 38.00 | 38.00 | 37.00 | 13.00 |
| Operating profit per share (Rs) | 437.15 | 344.03 | 378.85 | 379.86 | 299.78 |
| Book value (excl rev res) per share EPS (Rs) | 2,042.77 | 1,831.04 | 1,705.09 | 1,500.38 | 1,325.61 |
| Book value (incl rev res) per share EPS (Rs) | 2,042.77 | 1,831.04 | 1,705.09 | 1,500.38 | 1,325.61 |
| Net operating income per share EPS (Rs) | 2,377.64 | 2,124.44 | 1,755.06 | 1,496.20 | 1,408.37 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 18.38 | 16.19 | 21.58 | 25.38 | 21.28 |
| Gross profit margin (%) | 13.97 | 11.92 | 16.73 | 19.75 | 15.24 |
| Net profit margin (%) | 10.05 | 8.01 | 13.94 | 12.36 | 13.42 |
| Adjusted cash margin (%) | 14.43 | 12.15 | 18.57 | 18.05 | 19.11 |
| Adjusted return on net worth (%) | 11.83 | 9.30 | 14.35 | 12.71 | 14.25 |
| Reported return on net worth (%) | 11.70 | 9.30 | 14.35 | 12.33 | 14.25 |
| Return on long term funds (%) | 16.16 | 13.94 | 16.67 | 17.25 | 13.21 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.07 | 0.08 | 0.10 | 0.24 | 0.36 |
| Total debt/equity | 0.13 | 0.16 | 0.20 | 0.34 | 0.47 |
| Owners fund as % of total source | 87.94 | 85.79 | 83.26 | 74.38 | 67.88 |
| Fixed assets turnover ratio | 1.07 | 1.01 | 0.86 | 0.75 | 0.74 |
| Liquidity ratios | |||||
| Current ratio | 0.70 | 0.82 | 0.87 | 0.71 | 0.91 |
| Current ratio (inc. st loans) | 0.56 | 0.61 | 0.61 | 0.51 | 0.60 |
| Quick ratio | 0.43 | 0.58 | 0.63 | 0.54 | 0.66 |
| Inventory turnover ratio | 1.02 | 0.99 | 0.85 | 0.74 | 0.72 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 15.85 | 22.22 | 15.09 | 7.01 | 6.97 |
| Dividend payout ratio (cash profit) | 11.02 | 14.49 | 11.20 | 4.82 | 4.81 |
| Earning retention ratio | 84.31 | 77.78 | 84.91 | 93.20 | 93.03 |
| Cash earnings retention ratio | 89.06 | 85.51 | 88.80 | 95.28 | 95.19 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.80 | 1.16 | 1.04 | 1.88 | 2.29 |
| Financial charges coverage ratio | 15.32 | 14.07 | 14.46 | 9.33 | 5.50 |
| Fin. charges cov.ratio (post tax) | 12.46 | 10.98 | 12.93 | 7.18 | 5.64 |
| Component ratios | |||||
| Material cost component (% earnings) | 21.24 | 23.48 | 22.75 | 21.23 | 22.61 |
| Selling cost Component | 0.93 | 0.77 | 0.96 | 0.72 | 1.08 |
| Exports as percent of total sales | - | 0.64 | 0.74 | 0.91 | 0.96 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.75 | 0.74 | 0.74 | 0.78 | 0.78 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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