Vogue Commercial Co. Ltd Ratio Analysis-Ultratech Cement Ltd | Voguestock


RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
UltraTech Cement Ltd.
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)277.62205.30243.05175.63254.64
Diluted EPS (Rs.)277.45205.13242.87175.54254.53
Cash EPS (Rs.)436.02341.56350.80275.64348.06
Book Value[Excl.RevalReserv]/Share (Rs.)2600.232399.422086.231883.691747.05
Book Value[Incl.RevalReserv]/Share (Rs.)2600.232399.422086.231883.691747.05
Revenue From Operations / Share (Rs.)3003.652577.552456.202190.581822.11
PBDIT / Share (Rs.)597.18451.39470.59385.29416.47
PBIT / Share (Rs.)439.57315.14361.64285.25322.42
PBT / Share (Rs.)371.35255.83325.62256.75289.70
Net Profit / Share (Rs.)278.41205.31241.85175.60254.01
NP After MI And SOA / Share (Rs.)277.10204.94242.65175.41254.42
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)19.8817.5119.1517.5822.85
PBIT Margin (%)14.6312.2214.7213.0217.69
PBT Margin (%)12.369.9213.2511.7215.89
Net Profit Margin (%)9.267.969.848.0113.94
NP After MI And SOA Margin (%)9.227.959.878.0013.96
Return on Networth / Equity (%)10.658.5411.639.3214.56
Return on Capital Employeed (%)12.049.1614.1212.1114.61
Return On Assets (%)5.774.516.945.548.76
Long Term Debt / Equity (X)0.190.220.080.090.10
Total Debt / Equity (X)0.290.320.170.180.20
Asset Turnover Ratio (%)0.640.640.730.710.60
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.740.730.860.880.86
Quick Ratio (X)0.450.430.550.600.59
Inventory Turnover Ratio (X)9.198.499.491.461.41
Dividend Payout Ratio (NP) (%)27.9133.4015.6321.5714.52
Dividend Payout Ratio (CP) (%)17.7920.0610.7813.7410.60
Earning Retention Ratio (%)72.0966.6084.3778.4385.48
Cash Earning Retention Ratio (%)82.2179.9489.2286.2689.40
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)9.408.0614.0313.5212.73
Interest Coverage Ratio (Post Tax) (%)5.464.728.297.168.59
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)336443.13363558.87290900.97228788.60200424.86
EV / Net Operating Revenue (X)3.804.794.103.623.81
EV / EBITDA (X)19.1227.3321.4120.5716.67
MarketCap / Net Operating Revenue (X)3.584.463.973.483.62
Retention Ratios (%)72.0866.5984.3678.4285.47
Price / BV (X)4.134.794.674.053.78
Price / Net Operating Revenue (X)3.584.463.973.483.62
EarningsYield0.020.010.020.020.03
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)277.62
Diluted EPS (Rs.)277.45
Cash EPS (Rs.)436.02
Book Value[Excl.RevalReserv]/Share (Rs.)2600.23
Book Value[Incl.RevalReserv]/Share (Rs.)2600.23
Revenue From Operations / Share (Rs.)3003.65
PBDIT / Share (Rs.)597.18
PBIT / Share (Rs.)439.57
PBT / Share (Rs.)371.35
Net Profit / Share (Rs.)278.41
NP After MI And SOA / Share (Rs.)277.10
PROFITABILITY RATIOS 
PBDIT Margin (%)19.88
PBIT Margin (%)14.63
PBT Margin (%)12.36
Net Profit Margin (%)9.26
NP After MI And SOA Margin (%)9.22
Return on Networth / Equity (%)10.65
Return on Capital Employeed (%)12.04
Return On Assets (%)5.77
Long Term Debt / Equity (X)0.19
Total Debt / Equity (X)0.29
Asset Turnover Ratio (%)0.64
LIQUIDITY RATIOS 
Current Ratio (X)0.74
Quick Ratio (X)0.45
Inventory Turnover Ratio (X)9.19
Dividend Payout Ratio (NP) (%)27.91
Dividend Payout Ratio (CP) (%)17.79
Earning Retention Ratio (%)72.09
Cash Earning Retention Ratio (%)82.21
COVERAGE RATIOS 
Interest Coverage Ratio (%)9.40
Interest Coverage Ratio (Post Tax) (%)5.46
VALUATION RATIOS 
Enterprise Value (Cr.)336443.13
EV / Net Operating Revenue (X)3.80
EV / EBITDA (X)19.12
MarketCap / Net Operating Revenue (X)3.58
Retention Ratios (%)72.08
Price / BV (X)4.13
Price / Net Operating Revenue (X)3.58
EarningsYield0.02
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