UltraTech Cement Limited (UCLQF)
UltraTech Cement Statistics
Share Statistics
UltraTech Cement has 294.17M shares outstanding. The number of shares has increased by 2.05% in one year.
| Shares Outstanding | 294.17M |
| Shares Change (YoY) | 2.05% |
| Shares Change (QoQ) | 2.07% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 35.32 and the forward PE ratio is null. UltraTech Cement's PEG ratio is 0.92.
| PE Ratio | 35.32 |
| Forward PE | n/a |
| PS Ratio | 3.49 |
| Forward PS | n/a |
| PB Ratio | 4.11 |
| P/FCF Ratio | 130.77 |
| PEG Ratio | 0.92 |
Enterprise Valuation
UltraTech Cement has an Enterprise Value (EV) of 2,582.5B.
| EV / Sales | 3.64 |
| EV / EBITDA | 19.12 |
| EV / EBIT | 23.7 |
| EV / FCF | 136.5 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.19.
| Current Ratio | 0.86 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 6.03 |
| Interest Coverage | 22.64 |
Financial Efficiency
Return on Equity is 11.63% and Return on Invested Capital is 20.43%.
| Return on Equity | 11.63% |
| Return on Assets | 6.95% |
| Return on Invested Capital | 20.43% |
| Revenue Per Employee | $30,937,233.86 |
| Profits Per Employee | $3,056,282.72 |
| Employee Count | 22,920 |
| Asset Turnover | 0.7 |
| Inventory Turnover | 3.62 |
Taxes
| Income Tax | 24.18B |
| Effective Tax Rate | 25.67% |
Stock Price Statistics
The stock price has increased by 0% in the last 52 weeks. The beta is 0.5, so UltraTech Cement's price volatility has been higher than the market average.
| Beta | 0.5 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 103 |
| 200-Day Moving Average | 103 |
| Relative Strength Index (RSI) | 100 |
| Average Volume (20 Days) | 223 |
Income Statement
In the last 12 months, UltraTech Cement had revenue of 709.08B and earned 70.05B in profits. Earnings per share was 243.05.
| Revenue | 709.08B |
| Gross Profit | 407.22B |
| Operating Income | 217.26B |
| Net Income | 70.05B |
| EBITDA | 135.09B |
| EBIT | 103.82B |
| Earnings Per Share (EPS) | 243.05 |
Balance Sheet
The company has 5.54B in cash and 114.03B in debt, giving a net cash position of -108.49B.
| Cash & Cash Equivalents | 5.54B |
| Total Debt | 114.03B |
| Net Cash | -108.49B |
| Retained Earnings | 99.25B |
| Total Assets | 1,076.1B |
| Working Capital | -46.6B |
Cash Flow
In the last 12 months, operating cash flow was 108.98B and capital expenditures -90.06B, giving a free cash flow of 18.92B.
| Operating Cash Flow | 108.98B |
| Capital Expenditures | -90.06B |
| Free Cash Flow | 18.92B |
| FCF Per Share | 65.64 |
Margins
Gross margin is 57.43%, with operating and profit margins of 30.64% and 9.88%.
| Gross Margin | 57.43% |
| Operating Margin | 30.64% |
| Pretax Margin | 13.29% |
| Profit Margin | 9.88% |
| EBITDA Margin | 19.05% |
| EBIT Margin | 30.64% |
| FCF Margin | 2.67% |
Dividends & Yields
UCLQF pays an annual dividend of $0.93, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | $0.93 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | -3.99% |
| Payout Ratio | 31.84% |
| Earnings Yield | 2.83% |
| FCF Yield | 0.76% |
Analyst Forecast
Currently there are no analyst rating for UCLQF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Apr 20, 2011. It was a forward split with a ratio of 2:1.
| Last Split Date | Apr 20, 2011 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 0.93 |
| Piotroski F-Score | 3 |