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Profitability & Management Efficiency of UltraTech Cement (ULTRACEMCO)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Profitability And Management Efficiency of UltraTech Cement Ltd.

Year 31_Mar_18 31_Mar_17 31_Mar_16 31_Mar_15 31_Mar_14 31_Mar_13 31_Mar_12 31_Mar_11 31_Mar_10 31_Mar_09 31_Mar_08 31_Mar_07 31_Mar_06 31_Mar_05
CROCI (Cash Returns on Capital Invested) 0.1442 0.186 0.1708 0.1738 0.186 0.2413 0.2567 0.1905 0.337 0.3151 0.4109 0.4431 0.2361 0.1146
Days in Working Capital -17.66 -20.15 -9.85 -30.73 -17.9 -19.5 -6.08 -27.09 -33.67 -34.16 -33.84 -26.05 -39.33 -25.32
EBIDTA Margin 0.2037 0.235 0.2012 0.1991 0.2045 0.2468 0.2405 0.2119 0.2969 0.2835 0.331 0.3016 0.1782 0.1142
Net Margin 0.0727 0.11 0.0902 0.0878 0.1057 0.1316 0.1347 0.1055 0.1551 0.1531 0.1829 0.1593 0.0696 0.0011
Operating cash Flow to Revenue 0.1179 0.1976 0.1796 0.178 0.1599 0.176 0.1904 0.1528 0.223 0.2283 0.2508 0.2267 0.1672 0.1294
Operating Margin 0.1844 0.2074 0.1915 0.1829 0.1883 0.2317 0.2201 0.2003 0.2796 0.2669 0.3127 0.2891 0.1669 0.1061
ROCE (Return on Capital Employed) 0.1036 0.144 0.1254 0.1307 0.1388 0.1955 0.2037 0.1388 0.2745 0.2589 0.3575 0.3754 0.1493 0.0292
ROE (Return on Equity) 0.0861 0.1098 0.1049 0.1068 0.1254 0.1743 0.1902 0.1317 0.2373 0.2714 0.3737 0.4435 0.2213 0.0027
Current ratio 0.88 0.87 0.93 0.79 0.87 0.84 0.95 0.81 0.69 0.7 0.72 0.73 0.68 0.82
ROA (return on Assets) 0.04 0.065 0.057 0.0566 0.0716 0.0963 0.1059 0.0697 0.1307 0.1263 0.1607 0.1675 0.0633 8.0E-4
ROIC (Return on Invested capital) 0.05 0.09 0.08 0.08 0.1 0.13 0.15 0.1 0.18 0.17 0.23 0.24 0.09 0.0
Asset Turnover 0.5498 0.5908 1.1626 1.2163 1.1861 1.3246 1.412 1.2481 1.5303 1.7729 2.0431 2.7841 3.1778 2.4429
CFO To Sales 0.12 0.2 0.18 0.18 0.16 0.18 0.19 0.15 0.22 0.23 0.25 0.23 0.17 0.13
CFO To Turnover(TO) 153.943 10.7729 10.7853 107.208 73.0804 141.455 96.4891 91.9441 84.1954 61.088 54.7103 54.811 53.5625 46.3367
WC to TO -20.3866 -17.8644 -36.5468 -11.7138 -20.1127 -18.4614 -59.1687 -13.2895 -10.6907 -10.538 -10.639 -13.8219 -9.1527 -14.2174
Fixed Asset (FA) to TO 0.8246 1.0284 1.0699 1.0949 1.2777 1.5378 1.5608 1.1677 1.4266 1.3769 2.2031 1.9507 1.3004 1.0228
CFROA (CF to ROA) 0.0648 0.1168 0.1135 0.1148 0.1083 0.1288 0.1498 0.1009 0.1879 0.1884 0.2203 0.2384 0.1519 0.0929


Compund Annual Growth Rate (CAGR) of UltraTech Cement Ltd.

Period 1 Year 3 Year 5 Year 7 Year 10 Year
CROCI (Cash Returns on Capital Invested) -22.473 % -6.034 % -9.784 % -3.900 % -9.942 %
Days in Working Capital -12.357 % -16.860 % -1.963 % -5.929 % -6.296 %
EBIDTA Margin -13.319 % 0.764 % -3.766 % -0.562 % -4.739 %
Net Margin -33.909 % -6.097 % -11.191 % -5.181 % -8.813 %
Operating cash Flow to Revenue -40.334 % -12.830 % -7.700 % -3.636 % -7.270 %
Operating Margin -11.090 % 0.273 % -4.464 % -1.175 % -5.144 %
ROCE (Return on Capital Employed) -28.056 % -7.453 % -11.927 % -4.092 % -11.650 %
ROE (Return on Equity) -21.585 % -6.930 % -13.156 % -5.891 % -13.653 %
Current ratio 1.15 % 3.66 % 0.935 % 1.19 % 2.03 %
ROA (return on Assets) -38.462 % -10.927 % -16.115 % -7.627 % -12.983 %
ROIC (Return on Invested capital) -44.444 % -14.501 % -17.395 % -9.428 % -14.153 %
Asset Turnover -6.940 % -23.254 % -16.127 % -11.052 % -12.302 %
CFO To Sales -40.000 % -12.642 % -7.789 % -3.137 % -7.077 %
CFO To Turnover(TO) 1328.98 % 12.82 % 1.71 % 7.64 % 10.90 %
WC to TO 14.12 % 20.29 % 2.00 % 6.30 % 6.72 %
Fixed Asset (FA) to TO -19.817 % -9.018 % -11.719 % -4.848 % -9.360 %
CFROA (CF to ROA) -44.521 % -17.356 % -12.837 % -6.130 % -11.518 %

Financial Data From D'Market


(All analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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