ULTRATECH CEMENT LTD

Scale -

Revenue is 88512 Rs Cr; Annual Growth is 17 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 14 %
Ebitda is 17598 Rs Cr; Annual Growth is 32 %; in Top Quartile
PBT is 3479 Rs Cr; Annual Growth is 45 %; in Top Quartile
PAT is 8204 Rs Cr; Annual Growth is 36 %; in Top Quartile
Quarterly Revenue is 24648 Rs Cr; in Top Quartile

Profitability -

PBDIT Margin is 19.88 %; Annual Growth is 14 %
PAT Margin is 9.26 %; Annual Growth is 16 %; in Top Quartile; 5 Year CAGR is -10 %
Quarterly Profit margin is 11 %; in Top Quartile

Return -

ROCE is 12.04 %; Annual Growth is 31 %; in Top Quartile
ROA is 5.77 %; Annual Growth is 28 %; in Top Quartile
ROE is 10.65 %; Annual Growth is 25 %; in Top Quartile

Asset Turnover is 64 %; Continuous Decline over 3 years

Efficiency -

Operating cash flow is 15316 Rs Cr; Annual Growth is 43 %; in Top Quartile
Inventory Turnover Ratio is 9.19; 5 Year CAGR is 60 %

Current Ratio is 0.75; in Bottom Quartile
Quick Ratio is 0.46; in Bottom Quartile

Solvancy -

Contingent Liabilities is 12287 Rs Cr; Continuous Growth over 3 years; in Top Quartile
Long term Debt is 15019 Rs Cr; in Top Quartile; 5 Year CAGR is 30 %
Total Debt is 22781 Rs Cr; in Top Quartile; 5 Year CAGR is 22 %

Quality -

Operating cashflow/ebitda is 87 %; Continuous Growth over 3 years; in Top Quartile
Operating cashflow/PAT is 187 %; Continuous Growth over 3 years
Other Expenses/Total Expenses is 64 %; Continuous Decline over 3 years; in Top Quartile

Current Tax/PAT is 28 %; Annual Growth is 106 %
Change in Inventories/Total Expenses is 0 %; Annual Growth is 646 %; Continuous Growth over 3 years

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

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