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UltratechCement Level 1 GDSUU

UltratechCement Level 1 GDS

128.0USDD
+2.0+1.59%
As of today at 08:52 GMT
USD
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Overview
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ULCL1 fundamentals

Key facts

Market capitalization‪36.57 B‬USD
Dividend yield (indicated)0.58%
Price to earnings Ratio (TTM)48.63
Basic EPS (TTM)2.59USD
Founded2000
Employees (FY)‪83.1 K‬
CEOKailash Chandra Jhanwar
Websiteultratechcement.com
About

UltraTech Cement Ltd. is a holding company, which engages in the provision of manufacture and sale of cement and cement related products. Its products include ordinary portland cement, portland blast furnace slag cement, portland pozzalana cement, white cement, and ready mix concrete. The company was founded on August 24, 2000 and is headquartered in Mumbai, India.

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪36.57 B‬‬
Price to earning ratio (P/E)
48.63x
Price to sales ratio (P/S)
4.26x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
48.63x
Price to sales ratio (P/S)
4.26x
Valuation ratios
‪0.00‬
‪1.20‬
‪2.40‬
‪3.60‬
‪4.80‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪15.00‬
‪30.00‬
‪45.00‬
‪60.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪5.0%‬
‪6.6%‬
‪8.2%‬
‪9.8%‬
‪11.4%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪‪700.00 M‬‬
‪‪1.40 B‬‬
‪‪2.10 B‬‬
‪‪2.80 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪550.00 M‬‬
‪‪1.10 B‬‬
‪‪1.65 B‬‬
‪‪2.20 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪550.00 M‬‬
‪‪1.10 B‬‬
‪‪1.65 B‬‬
‪‪2.20 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Manufactured Products
Traded Products
Government Grants
Scrap
Insurance Claim
Unclaimed Liabilities Written Back
Provisions No Longer Required Written Back
Miscellaneous Income/Receipts
Services
Other
By country
Period: 2023
India
Other

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪700.00 M‬‬
‪‪1.40 B‬‬
‪‪2.10 B‬‬
‪‪2.80 B‬‬
Actual
Estimate
Earnings
Next:Apr 28, 2025
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪0.30‬
‪0.60‬
‪0.90‬
‪1.20‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
28.11%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
0.58%
Last payment
0.729
Last ex-date
Aug 1, 2024
Dividend history
‪0.30%‬
‪0.39%‬
‪0.48%‬
‪0.57%‬
‪0.66%‬
2019
2020
2021
2022
2023
‪0.00‬
‪0.20‬
‪0.40‬
‪0.60‬
‪0.80‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪‪550.00 M‬‬
‪‪1.10 B‬‬
‪‪1.65 B‬‬
‪‪2.20 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
Assets
Liabilities