Fundamental Analysis of UltraTech Cement Ltd. - Growth / Value Index



ULTRACEMCO - Valuation Highlights

Valuation Analysis

   Tremendous increasing in Book Value last 3 year
   Tsr Value Index - Very Poor Score of 13.89
   Price to Book Ratio of 5.64 suggesting that it is very expensive
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ Screener/ About
Price to Earning 56.36 56.06 39.76 %    
Price to Book 5.70 4.79 2.64 % 5.01    
Price to Sales 4.93 4.46 12.50 %    
Enterprise Value to EBITDA Multiple 27.37 27.14 %    


ULTRACEMCO - Profitability Highlights

Profitability Analysis

   Piotroski F Score - Stable Value of 4.0
   Steady Growth in EPS for last four quarters
   Good Return on Equity of 10.30% is achieved by the company
   Very Low Dividend Yield of 0.580 %
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ Screener/ About
Return On Equity 10.30 8.54 -26.56 % 3.51    
Return On Asset 5.87 4.52 -34.99 % 1.86    
Net Profit Margin 8.75 7.95 -19.51 % 10.76    
Operating Profit Margin 53.28 9.07 -27.34 % 20.03    
EBITDA Margin 17.99 17.38 -8.78 % 20.41    


Highlights
Market Cap3695.09 B
Enterprise Value3922.75 B
Price/Book TTM5.70
Outstanding Share294148 K
Float/ Outstanding Share39.10%
Dividend Yield0.580 %
Share Holding
Guru Numbers
Price/Graham No3.62
Peter Lynch Ratio-0.275
Piotroski F Score4.00                  
Altman Z Score4.24                  
Sloan Ratio0.089
Peter Lynch Fair Value1322.29


ULTRACEMCO - Growth Highlights

Growth Analysis

   Annual sales of the company is increased for three years in a row
   Steady increase in Total Assets for last 3 Years
   Tsr Growth Index - Poor Score of 22.44
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 73960.94 (Cr) 7.12 % 34.14 %
Gross Profit 56596.00 (Cr) 5.50 % 49.60 %
EBITDA 13308.01 (Cr) 2.29 % 50.59 %
Net Profit 6468.17 (Cr) 13.78 % 68.90 %
EPS 222.88 15.53 % NA


ULTRACEMCO - Stability Highlights

Stability Analysis

   Tsr Stability Index - Good Score of 67.19
   Altman Z Score of 4.20 suggests good Stability
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ Screener/ About
Debt to Equity Ratio 0.329 89.19 % 0.329    
Cash Ratio 0.180 -22.66 %    
Quick Ratio 0.438 -20.54 % 0.434    
Shareholders Equity 52.89 -11.49 %    
Debt to EBITDA 1.76 127.31 %    


Historical Valuation Ratios of UltraTech Cement Ltd.

Historical Valuation Ratios
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Historical Profitability Ratios of UltraTech Cement Ltd.

Historical Profitability Ratios
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Historical Efficiency Ratios of UltraTech Cement Ltd.

Historical Efficiency Ratios
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Historical Solvency Ratios of UltraTech Cement Ltd.

Historical Solvency Ratios
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