ULTRACEMCO Report

UltraTech Cement Limited
Stock Exchange: NSE
Sector: construction
6021
Last session price
6021
Price now
Currency: INR
Reporting currency: INR
ISIN: INE481G01011
INN:
.

ULTRACEMCO financial statements

* Numbers in billions
Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
Capitalization *
 390 521 556 733 868 1 166 1 128 1 267 1 019 1 811 1 737
EV *
 444 593 626 828 945 1 250 1 322 1 491 1 231 2 027 2 027
Stock price ¤
 1424.9 1900.85 2027.15 2672.1 3161.45 4248.95 4108.85 4616.8 3534.3 6278.95 6021
Number of shares *
 0 0 0 0 0 0 0 0 0 0 0
EPS
 87,69 97,69 80,45 76,48 83,33 98,92 80,94 88,72 201,61 189,40 189,40
Revenue *
 192 213 217 243 256 251 310 368 415 442 442
Net income *
 24 27 22 21 23 27 22 24 58 55 55
Operating profit *
 32 38 29 32 35 40 44 46 66 88 88
Total liabilities *
 120 143 150 190 197 178 308 361 402 420 420
Net debt *
 53 72 70 94 78 84 194 224 212 215 215
Total assets *
 249 296 322 381 408 422 572 645 793 862 862
Equity *
 128 152 172 190 211 244 264 284 391 442 442
Cash and investments *
 29 33 41 29 43 57 42 23 57 132 132

Over the past 10 years, the maximum capitalization of UltraTech Cement Limited is 1 811, the minimum is 390.
Maximum net income 58, Minimum net income 21.
The maximum price of ULTRACEMCO shares is 6278.95, the minimum price is 1424.9.

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ULTRACEMCO valuation

Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
P/E
 16,25 19,46 25,20 34,94 37,94 42,95 50,76 52,04 17,53 33,15 31,79
P/B
 3,04 3,42 3,24 3,85 4,12 4,78 4,28 4,46 2,61 4,10 3,93
P/S
 2,03 2,44 2,57 3,01 3,40 4,65 3,64 3,45 2,46 4,09 3,93
E/P
 6% 5% 4% 3% 3% 2% 2% 2% 6% 3% 3%
P/FCF
 -3 422,41 206,62 48,74 49,92 36,44 32,33 62,99 36,21 14,17 17,12 16,42
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ULTRACEMCO profitability

Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
ROE
 19% 18% 13% 11% 11% 11% 8% 9% 15% 12%
ROA
 10% 9% 7% 6% 6% 7% 4% 4% 9% 7%
ROIC
 16% 17% 11% 12% 12% 12% 10% 9% 10% 13%