ULTRACEMCO.NS
Key Ratios

Net Profit Margin: Making moderate profit when compared with its revenue which generally means a slow or stable business or a small company who just started making profit

Acid Test Ratio: It has moderate liquidity, which means it would be difficult for the company to pay short-term obligations

Inventory Turnover: Very Slow Inventory movement or over stocking risk

Coverage Analysis: At a very strong financial position where company is easily able to pay its interest payments from its earnings (EBIT + Lease Payments)

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

P/E Ratio: A little overvalued stock but represent growth stock and possibility of future growth

Performance Graph
Financial Ratios
Ratio Value
PE Ratio46.52
Net Profit Margin0.10
Acid Test Ratio0.55
Inventory Turnover1.61
Coverage Ratio5.56
Debt to Equity0.19
Key Ratios

Net Profit Margin: Making moderate profit when compared with its revenue which generally means a slow or stable business or a small company who just started making profit

Return on Assets: Very high efficiency of the assets which indicates assets are making high contribution to the revenue

Return on Equity: Giving good returns on equity which is generally acceptable for most industries

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin0.10
Return on Assets3.02
Return on Equity0.12
Performance Graph
Key Ratios

Acid Test Ratio: It has moderate liquidity, which means it would be difficult for the company to pay short-term obligations

Current Ratio: It would not be able to cover its short-term liabilities because of financial distress

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio0.55
Current Ratio0.86
Performance Graph
Key Ratios

Inventory Turnover: Very Slow Inventory movement or over stocking risk

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover1.61
Performance Graph
Key Ratios

Coverage Analysis: At a very strong financial position where company is easily able to pay its interest payments from its earnings (EBIT + Lease Payments)

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio5.56
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

Interest Coverage Ratio: Company is at low risk of getting default as it can easily cover its interest payments and strong financial health

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio0.19
Interest Coverage Ratio10.82
Performance Graph
Key Ratios

P/E Ratio: A little overvalued stock but represent growth stock and possibility of future growth

Dividend Yield: Low yield, focus on growth rather than dividends (Low dividend yield, which means company is focusing on growth

Performance Graph
Market Ratios
Ratio Value
P/E Ratio46.52
Gross Profit Margin0.81
Price to Book Ratio5.41
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of UltraTech Cement Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 1008020000000 913870000000 838278000000
Total Non Current Assets 776585000000 706621000000 663479000000
Other Non Current Assets 32642300000 32654900000 30782700000
Non Current Prepaid Assets 35692200000 42213400000 32516800000
Non Current Deferred Taxes Assets 49000000 65600000 163500000
Financial Assets 4258400000 4424300000 3678900000
Investment In Financial Assets 17952100000 5843400000 13422600000
Held To Maturity Securities - - -
Available For Sale Securities 32524400000 8500000 387200000
Financial Assets Fair Value 17952100000 5843400000 13422600000
Long Term Equity Investment 9689400000 8760100000 301700000
Investments In Associates At Cost - - -
Goodwill And Other Intangible Assets 67332200000 66947000000 65209000000
Other Intangible Assets 3877300000 3654400000 2706900000
Goodwill 63454900000 63292600000 62502100000
Net Ppe 629556000000 569247000000 537513000000
Accumulated Depreciation -199842000000 -170013000000 -141881000000
Gross Ppe 829398000000 739260000000 679395000000
Construction In Progress 67827700000 40349100000 47772500000
Other Properties 510424000000 476706000000 437708000000
Machinery Furniture Equipment 530570000000 479712000000 421345000000
Buildings And Improvements 67720900000 62874400000 58311500000
Land And Improvements 103466000000 97172600000 94433200000
Properties 59813300000 59151900000 57532300000
Current Assets 231435000000 207249000000 174799000000
Other Current Assets 19482300000 18182800000 16111300000
Hedging Assets Current 932400000 321800000 382600000
Assets Held For Sale Current - - -
Restricted Cash 1919500000 1764400000 1751800000
Prepaid Assets 27786800000 19452800000 17311600000
Inventory 83297400000 66118300000 55955800000
Other Inventories 1512600000 1690400000 1868600000
Finished Goods 7029000000 6986600000 5476900000
Work In Process 14262000000 13303900000 9430200000
Raw Materials 60493800000 44137400000 39180100000
Other Receivables 10681400000 10622900000 12466800000
Taxes Receivable 700000 700000 900000
Accounts Receivable 42781600000 38670200000 30716100000
Allowance For Doubtful Accounts Receivable -1213500000 -987000000 -1452800000
Gross Accounts Receivable 43995100000 39657200000 32168900000
Cash Cash Equivalents And Short Term Investments 64034900000 70297700000 56213800000
Other Short Term Investments 58499100000 66594000000 55008400000
Cash And Cash Equivalents 5535800000 3703700000 1205400000
Cash Equivalents - - -
Cash Financial 5535800000 3703700000 1205400000
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt 97448100000 95304100000 90822000000
Total Debt 114030000000 110577000000 102987000000
Total Liabilities Net Minority Interest 405186000000 370068000000 333956000000
Total Non Current Liabilities Net Minority Interest 136126000000 135750000000 132404000000
Other Non Current Liabilities 300000 1100000 8000000
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans - - -
Trade And Other Payables Non Current 2407100000 2731000000 3034800000
Non Current Deferred Revenue 35000000 36700000 38300000
Non Current Deferred Taxes Liabilities 64477800000 62601100000 60332400000
Long Term Debt And Capital Lease Obligation 62498900000 63670600000 62812000000
Long Term Capital Lease Obligation 9421100000 10106500000 9782000000
Long Term Debt 53077800000 53564100000 53030000000
Long Term Provisions 6705700000 6242100000 6178400000
Current Liabilities 269060000000 234318000000 201552000000
Other Current Liabilities 51799200000 47929500000 54257900000
Current Deferred Taxes Liabilities - - -
Current Debt And Capital Lease Obligation 51530600000 46906800000 40175000000
Current Capital Lease Obligation 1624500000 1463100000 1177600000
Current Debt 49906100000 45443700000 38997400000
Pension And Other Post Retirement Benefit Plans Current - - -
Current Provisions 2575000000 2044300000 2479800000
Payables 109727000000 90521400000 68276100000
Other Payable 4961600000 4623600000 4248700000
Dividends Payable 147400000 140600000 126200000
Total Tax Payable 19834700000 13664200000 5272900000
Accounts Payable 84783300000 72093000000 58628300000
Common Stock Equity 602275000000 543245000000 504353000000
Total Capitalization 655353000000 596810000000 557383000000
Total Equity Gross Minority Interest 602834000000 543802000000 504322000000
Minority Interest 559400000 556300000 -30600000
Stockholders Equity 602275000000 543245000000 504353000000
Other Equity Interest 1219700000 801800000 497100000
Treasury Stock 3416600000 2568600000 1542900000
Retained Earnings 99246000000 90463000000 80537300000
Additional Paid In Capital 55248600000 55219400000 55146000000
Capital Stock 2886900000 2886900000 2886700000
Common Stock 2886900000 2886900000 2886700000

Income statement interpretation for UltraTech Cement Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue 698095000000 623376000000 517079000000
Operating Revenue 698095000000 623376000000 517079000000
Cost Of Revenue 133942000000 109046000000 89982100000
Gross Profit 564153000000 514330000000 427096000000
Ebitda 135273000000 110662000000 119648000000
Ebit 103820000000 81782000000 92500900000
Operating Income 96682900000 75771500000 88368100000
Net Income 70050000000 50639600000 73443100000
Net Income From Continuing Operation Net Minority Interest 70050000000 50639600000 71843900000
Net Income From Continuing And Discontinued Operation 70050000000 50639600000 73443100000
Net Income Common Stockholders 70050000000 50639600000 73443100000
Net Income Including Noncontrolling Interests 70039600000 50734000000 73342600000
Net Income Discontinuous Operations - - 1599200000
Net Income Continuous Operations 70039600000 50734000000 71743400000
Normalized Income 67890416180 49747191550 69122548230
Normalized Ebitda 132368000000 109357000000 116455000000
Total Unusual Items 2905400000 1304500000 3193700000
Total Unusual Items Excluding Goodwill 2905400000 1304500000 3193700000
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 31453000000 28879900000 27147500000
Reconciled Cost Of Revenue 133942000000 109046000000 89982100000
Total Expenses 601412000000 547605000000 428710000000
Operating Expense 467471000000 438559000000 338728000000
Other Operating Expenses 218024000000 213715000000 145627000000
Depreciation And Amortization In Income Statement 31453000000 28879900000 27147500000
Amortization 1983100000 1949200000 1727100000
Depreciation Income Statement 29469900000 26930700000 25420400000
Selling General And Administration 195783000000 174018000000 147578000000
Selling And Marketing Expense 193963000000 172279000000 146291000000
General And Administrative Expense 1819300000 1738400000 1287300000
Rent And Landing Fees 1723900000 1944100000 1546100000
Tax Provision 24182600000 23428500000 11900600000
Pretax Income 94222200000 74162500000 83644000000
Other Non Operating Income Expenses 1131800000 1497200000 523000000
Special Income Charges -134100000 328300000 305500000
Other Special Charges -585900000 -328300000 -305500000
Write Off - - -
Net Non Operating Interest Income Expense -7229300000 -4957300000 -7354500000
Total Other Finance Cost 39000000 62300000 134600000
Interest Expense Non Operating 9597800000 7619500000 8856900000
Interest Income Non Operating 2407500000 2724500000 1637000000
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps 242.87 175.54 254.53
Basic Eps 243.05 175.63 254.64
Diluted Ni Avail To Com Stockholders 70050000000 50639600000 73443100000
Net Income From Continuing Operations 94222200000 74162500000 83644000000
Minority Interests 10400000 -94400000 100500000

Cash flow analysis for UltraTech Cement Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow 108975000000 90685100000 92832400000
Changes In Cash 1837700000 2504400000 -562000000
Taxes Refund Paid -16505200000 -11243100000 -15548900000
Change In Working Capital -4810500000 -3369500000 -4730200000
Change In Other Current Liabilities - - -
Change In Other Current Assets -2781700000 -4793000000 -4737600000
Change In Payable 19590000000 18686000000 20769000000
Change In Inventory -17115300000 -9919100000 -15789600000
Change In Receivables -4209600000 -7523300000 -4952600000
Other Non Cash Items 7065500000 5502700000 6842900000
Stock Based Compensation 430600000 355800000 240200000
Provision And Write Off Of Assets 324300000 -1390600000 -1321400000
Depreciation And Amortization 31453000000 28879900000 27147500000
Amortization Cash Flow 1983100000 27479900000 25946200000
Depreciation 29469900000 28879900000 1201300000
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow -87881200000 -71870700000 22570100000
Net Other Investing Changes -10000000 - -661800000
Interest Received Cfi 1612400000 2827400000 1743700000
Dividends Received Cfi 1600000 - -
Net Investment Purchase And Sale 1157000000 -4502400000 76884600000
Sale Of Investment 77450200000 71935300000 155192000000
Purchase Of Investment -76293200000 -76437700000 -78307400000
Net Business Purchase And Sale -1811700000 -9139900000 3300000
Sale Of Business - 34900000 3300000
Purchase Of Business -1811700000 -9174800000 -
Net Ppe Purchase And Sale -88840500000 -61055800000 -55399700000
Sale Of Ppe 1215400000 945300000 734400000
Purchase Of Ppe -90055900000 -62001100000 -56134100000
Net Intangibles Purchase And Sale - - -
Purchase Of Intangibles - - -
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow -19256500000 -16310000000 -124979000000
Net Other Financing Charges - - -
Interest Paid Cff -9166800000 -7649400000 -10261800000
Cash Dividends Paid -10944300000 -10912700000 -10650000000
Common Stock Dividend Paid - - -
Net Common Stock Issuance -824600000 -1017500000 -781600000
Common Stock Payments -1004100000 -1145300000 -911900000
Common Stock Issuance 179500000 127800000 130300000
Repurchase Of Capital Stock -1004100000 -1145300000 -911900000
Repayment Of Debt -10687100000 -5788200000 -103459000000
Issuance Of Debt 13986200000 10317600000 1748400000
Issuance Of Capital Stock 179500000 127800000 130300000
Net Issuance Payments Of Debt 3299100000 4529400000 -101711000000
Net Short Term Debt Issuance 9589900000 2058300000 362900000
Short Term Debt Issuance 9589900000 2058300000 362900000
Net Long Term Debt Issuance -6290800000 2471100000 -102074000000
Long Term Debt Payments -10687100000 -5788200000 -103459000000
Long Term Debt Issuance 4396300000 8259300000 1385500000
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of ULTRACEMCO.NS (UltraTech Cement Limited)

Above is the summary for fundamental analysis of UltraTech Cement Limited , whose ticker name is ULTRACEMCO.NS and belongs to sector Basic Materials, and it is listed in NSE (National Stock Exchange).

The UltraTech Cement Limited which is listed in NSE (National Stock Exchange) has a PE ratio of 46.52, ULTRACEMCO.NS has a net profit margin of 0.10, the acid test ratio for ULTRACEMCO.NS is 0.55, ULTRACEMCO.NS has an inventory turnover of 1.61, and ULTRACEMCO.NS has debt-to-equity ratio of 0.19.

The ULTRACEMCO.NS whose company name is UltraTech Cement Limited has made profit/loss of 564153000000 with total revenue of 698095000000, ULTRACEMCO.NS has assets worth of 1008020000000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

2. How to Use Our Tool

  • Search for the stock that you want to analyze in the search bar by typing the name of the company or ticker.
  • Once you land on the Stock Analytics Page, click on “Fundamental Analysis”; this will take you to the fundamental analysis page.
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  • On the “Fundamental Analysis” page, the first tab is for “Summary and Ratio,” where in the top section you can find the overall summary of the stock’s fundamental analysis, where on the leftmost side it has a textual summary, then in the middle a gauge chart that represents overall financial health, and then a list of important ratios.
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  • Then in the same “Summary and Ratio” tab, we have included a detailed analysis of stock in various aspects, which includes “Profitability Analysis,” “Liquidity Analysis,” “Efficiency Analysis,” “Coverage Analysis,” Solvency Analysis,” and “Market Analysis,” which divide the stock’s fundamentals into the above aspects and analyze each in the same format as for overall analysis, where the leftmost side has a textual summary, then in the middle a gauge chart that represents overall analysis of the particular section, and then a list of important ratios. Required for the particular analysis.
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