ULTRACEMCO.NS

UltraTech Cement Limited · Basic Materials · Building Materials

Earnings call summary →

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Highlights

Market Cap

$35.91B

PE Ratio

33.8

EV to Ebitda

—

Earnings Yield

3.00%

Revenue (TTM)

$9.24B

Net Income (TTM)

$1.06B

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

3.00%

Profit Margin

9.00%

Return on Equity

—

Debt to Equity Ratio

0.3

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$35.91B

Revenue TTM$9.24B

Shares Outstanding294.2M

Float115437236

Insider Ownership61.00%

Institutional Ownership22.00%

Growth Estimates6 fields›

Revenue Growth (Quarterly YoY)3.00%

Rev Growth Est 1Y Forward0.13

EPS Growth (Quarterly YoY)15.00%

EPS Growth Est Quarterly91.6

LT EPS Growth Estimates30.00%

EBITDA Growth (Quarterly YoY)32.00%

Operations19 fields›

Revenue TTM$9.24B

Gross Margin TTM58.00%

Gross Margin (Quarterly)50.00%

Operating Margin TTM17.00%

Operating Margin (Quarterly)17.00%

Operating Expenses TTM$195.5M

Profit Margin TTM9.00%

Profit Margin (Quarterly)12.00%

Net Income TTM$1.06B

EPS TTM277.66

EPS (Quarterly)101.4

EBITDA Margin TTM19.00%

EBITDA Margin (Quarterly)22.00%

EBITDA TTM$1.78B

CFO TTM$706.9M

Capex % of Revenue TTM5.00%

Capital Expenditures$500.9M

FCF % of Revenue (Quarterly)4.00%

FCF TTM$706.9M

Efficiency1 fields›

ROA6.00%

Valuation8 fields›

P/E (TTM)33.8

P/E Forward34.13

PEG1.22

EV/Revenues (TTM)4.16

Price To Book4.49

Price to Tangible Book5.89

Earnings Yield3.00%

Payout Ratio28.00%

Liquidity11 fields›

Cash Per Share173.97

Current Ratio0.74

Total Debt$387.74B

Goodwill & Intangibles$182622.30T

Total Assets$14.77B

Shareholders Equity$8.00B

Debt to Equity0.3

Debt to Assets27.00%

Interest Expense$195.5M

Debt to EBITDA (TTM)218.12

Goodwill % of Assets12917485.00%

Yields3 fields›

Payout Ratio28.00%

Earnings Yield3.00%

Buyback Yield0.00%