UltraTech Cem.

UltraTech Cement Ltd Key Ratios

NSEBSE

₹11,391

(1.16%)

Jun 10, 2025|12:00:00 AM

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GraphTable

Y/e 31 Mar	Mar-2022	Mar-2021	Mar-2020	Mar-2017
Growth matrix (%)
Revenue growth	17.6	6.17	66	0.88
Op profit growth	-0.46	24.6	78.1	6.35
EBIT growth	-3.06	32.82	60.21	13.15
Net profit growth	34.43	-6.04	114.18	9.55
Profitability ratios (%)
OPM	21.89	25.86	22.03	20.54
EBIT margin	17.69	21.46	17.16	17.78
Net profit margin	13.96	12.21	13.8	10.69
RoCE	13.25	13.65	13.74	12.34
RoNW	3.88	3.28	4.58	2.92
RoA	2.61	1.94	2.76	1.85
Per share ratios (₹)
EPS	254.07	189.22	199.25	98.85
Dividend per share	38	37	13	10
Cash EPS	160.37	95.71	107.84	49.78
Book value per share	1,747.15	1,530.37	1,352.74	888.56
Valuation ratios
P/E	25.98	35.6	16.33	40.36
P/CEPS	41.16	70.38	30.17	80.15
P/B	3.77	4.4	2.4	4.49
EV/EBIDTA	16.76	17.41	11.72	19.75
Payout (%)
Dividend payout	0	0	0	10.11
Tax payout	-14.23	-31.27	10.83	-29.92
Liquidity ratios
Debtor days	19.58	20.21	17.93	26.5
Inventory days	33.35	33.46	28.52	34.91
Creditor days	-50.14	-45.47	-30.63	-35.33
Leverage ratios
Interest coverage	-9.85	-6.46	-3.64	-7.04
Net debt / equity	0.21	0.44	0.57	0.25
Net debt / op. profit	0.95	1.7	2.42	1.19
Cost breakup (₹)
Material costs	-15.14	-15.84	-14.98	-17.7
Employee costs	-4.81	-5.26	-5.95	-5.99
Other costs	-58.14	-53.03	-57.01	-55.75