UltraTech Cement Limited

Symbol: ULTRACEMCO.NS

NSE

9494

INR

Market price today

  • 42.4504

    P/E Ratio

  • 1.2324

    PEG Ratio

  • 2.74T

    MRK Cap

  • 0.00%

    DIV Yield

UltraTech Cement Limited (ULTRACEMCO-NS) Stock Split, History Data

Working capital analysis

In terms of working capital, UltraTech Cement Limited maintains a healthy position. The total current assets of the company are valued at $207248800000. This represents a growth rate of 18.564% compared to the previous year. Breaking down the current assets, the cash and investments are worth $3703700000, exhibiting a growth rate of 207.259% year-on-year. The receivables, another significant portion of the current assets, are valued at $38747600000. The year-on-year growth rate for receivables is -16.705%. The inventory, which forms a critical part of the assets, is valued at $66118300000. This represents a healthy year-on-year growth of 18.162% On the liabilities side, the company's current liabilities total $234317900000. This reflects a growth rate of 16.257% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
3703.70
1205.40
1772.10
1465.30
4372.40
771.90
Receavebles
38747.60
46518.50
43122.80
51804.30
58812.30
35599.30
Inventory
66118.30
55955.80
40179.70
41483.10
35851.10
32675.90
Other
18182.80
16111.30
15481.70
482.6
359
4747.60
Total Current Assets
207248.80
174799.40
230536.90
139315.80
117551.60
114684.60
Acc Payable
72093.00
58628.30
46992.80
35014.30
28455.50
25040.50
Short Term Debt
46906.80
40175.00
60517.90
46334.80
32671.90
36167.50
Other Current Liab
51774.00
54257.90
52034.10
40484.40
30815.60
26010.50
Current Liabilities
234317.90
201551.90
203477.60
161417.50
128570.60
113389.10

Capital Structure

When examining the capital structure of UltraTech Cement Limited, it is clear that the company manages a robust portfolio. These earnings represent the profits that UltraTech Cement Limited has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$NaN

Total liabilities

$NaN

Long term debt

$NaN

Cash and eqv

$NaN

Goodwill

$NaN

Retained earnings

$NaN

Common stock

$NaN

Enterprise Value

$21.28

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is 214.583.

What is company revenue per share?

The company revenue per share is 0.140.

What are firm earnings per share?

The firm earnings per share is 0.728.

What is UltraTech Cement Limited (ULTRACEMCO.NS) ROIC (return on capital)?

UltraTech Cement Limited (ULTRACEMCO.NS) ROIC (return on capital) is 0.000.

What is dividend per share figure?

The dividend per share is 38.000

What is enterprise plowback ratio?

UltraTech Cement Limited (ULTRACEMCO.NS) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 21.283

What is company debt to equity ratio?

The debt to equity ratio is 0.000

What are debt ratio numbers?

The debt ratio is 0.000

What is company price to sales ratio?

The price to sales ratio is 3.938