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UltraTech Cement Limited (ULTRACEMCO.NS)

NSE - NSE Real-time price. Currency in INR
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9,816.30-167.15 (-1.67%)
At close: 03:29PM IST
Currency in INR

Valuation measures4

Market cap (intra-day) 2.83T
Enterprise value 2.88T
Trailing P/E 44.15
Forward P/E 30.77
PEG ratio (5-yr expected) N/A
Price/sales (ttm)4.15
Price/book (mrq)5.04
Enterprise value/revenue 4.22
Enterprise value/EBITDA 22.60

Trading information

Stock price history

Beta (5Y monthly) 0.48
52-week change 326.90%
S&P500 52-week change 322.38%
52-week high 310,526.00
52-week low 37,585.10
50-day moving average 39,735.32
200-day moving average 39,194.96

Share statistics

Avg vol (3-month) 3340.39k
Avg vol (10-day) 3444.42k
Shares outstanding 5288.18M
Implied shares outstanding 6293.1M
Float 8110.51M
% held by insiders 161.43%
% held by institutions 119.70%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 438
Forward annual dividend yield 40.39%
Trailing annual dividend rate 370.00
Trailing annual dividend yield 30.70%
5-year average dividend yield 40.39
Payout ratio 417.09%
Dividend date 3N/A
Ex-dividend date 427 July 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Mar 2024
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 9.88%
Operating margin (ttm)16.16%

Management effectiveness

Return on assets (ttm)6.39%
Return on equity (ttm)12.22%

Income statement

Revenue (ttm)709.08B
Revenue per share (ttm)2,460.27
Quarterly revenue growth (yoy)9.40%
Gross profit (ttm)N/A
EBITDA 129.69B
Net income avi to common (ttm)70.05B
Diluted EPS (ttm)222.83
Quarterly earnings growth (yoy)35.50%

Balance sheet

Total cash (mrq)62.68B
Total cash per share (mrq)217.48
Total debt (mrq)114.03B
Total debt/equity (mrq)18.92%
Current ratio (mrq)0.86
Book value per share (mrq)2,089.71

Cash flow statement

Operating cash flow (ttm)108.98B
Levered free cash flow (ttm)-3.32B