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Year on year UltraTech Cement Ltd grew revenues 12.13% from 632.39bn to 709.08bn while net income improved 38.33% from 50.64bn to 70.05bn.
Gross margin | 57.73% |
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Net profit margin | 9.25% |
Operating margin | 12.76% |
Return on assets | 6.50% |
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Return on equity | 11.15% |
Return on investment | 8.89% |
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Cash flow in INRView more
In 2024, UltraTech Cement Ltd increased its cash reserves by 49.47%, or 1.83bn. The company earned 108.98bn from its operations for a Cash Flow Margin of 15.37%. In addition the company used 87.88bn on investing activities and also paid 19.26bn in financing cash flows.
Cash flow per share | 343.16 |
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Price/Cash flow per share | 31.36 |
Book value per share | 2,129.22 |
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Tangible book value per share | 1,691.23 |
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Balance sheet in INRView more
Current ratio | 0.8379 |
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Quick ratio | 0.5199 |
Total debt/total equity | 0.2764 |
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Total debt/total capital | 0.2128 |
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Growth rates in INR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 84.21% and 38.35%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Construction - Raw Materials industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
Div yield(5 year avg) | 0.58% |
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Div growth rate (5 year) | 43.51% |
Payout ratio (TTM) | 30.84% |
EPS growth(5 years) | 23.66 |
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EPS (TTM) vs TTM 1 year ago | 15.07 |
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