UltraTech Cement Financials

ULTRACEMCO   10,128  321.55  3.08%   
We advise to exercise UltraTech Cement fundamental analysis to see if markets are presently undervaluing or overvaluing the firm. In other words, this technique allows you to confirm available indicators of UltraTech Cement as well as the relationship between them. We have collected data for twenty-nine available drivers for UltraTech Cement Limited, which can be compared to its competition. The stock experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of UltraTech Cement to be traded at 9723.31 in 90 days. Key indicators impacting UltraTech Cement's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income262.3 B249.9 B
Sufficiently Up
Slightly volatile
  
Please note, the presentation of UltraTech Cement's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, UltraTech Cement's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of UltraTech Cement's management manipulating its earnings.

UltraTech Cement Stock Summary

UltraTech Cement competes with Silgo Retail, ILFS Investment, Pilani Investment, AUTHUM INVESTMENT, and Industrial Investment. UltraTech Cement is entity of India. It is traded as Stock on NSE exchange.
Specialization
Basic Materials, Building Materials
InstrumentIndia Stock View All
ExchangeNational Stock Exchange of India
ISININE481G01011
Business AddressAhura Centre, Mumbai,
SectorConstruction Materials
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.ultratechcement.com
Phone91 22 6691 7800
You should never invest in UltraTech Cement without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of UltraTech Stock, because this is throwing your money away. Analyzing the key information contained in UltraTech Cement's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

UltraTech Cement Key Financial Ratios

There are many critical financial ratios that UltraTech Cement's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that UltraTech Cement reports annually and quarterly.

UltraTech Cement Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets861.8B838.3B913.9B1.0T1.2T1.2T
Other Current Liab76.1B82.5B97.5B112.9B129.8B136.3B
Net Debt205.4B101.8B106.9B108.5B124.8B97.3B
Retained Earnings65.7B80.5B90.5B99.2B114.1B58.3B
Accounts Payable45.5B58.6B72.1B84.8B97.5B102.4B
Cash1.8B1.2B3.7B5.5B6.4B3.3B
Net Receivables45.7B30.7B47.4B42.8B49.2B51.7B
Good Will62.2B62.5B63.3B63.5B73.0B76.6B
Inventory40.2B56.0B66.1B83.3B95.8B100.6B
Other Current Assets58.6B36.7B34.4B44.6B51.3B53.8B
Total Liab420.0B334.0B371.2B405.2B466.0B489.3B
Total Current Assets230.5B174.8B207.2B231.4B266.1B279.5B
Short Term Debt70.5B50.2B46.9B51.5B59.3B30.1B
Common Stock2.9B2.9B2.9B2.9B3.3B2.6B
Intangible Assets2.7B2.7B55.8B55.2B63.5B66.6B
Other Liab65.9B51.6B64.1B69.6B80.0B48.6B
Net Tangible Assets217.4B271.6B323.8B387.1B445.2B268.6B
Other Assets35.8B46.6B32.7B1.01.151.09
Long Term Debt135.5B53.0B53.6B53.1B61.0B105.7B
Short Long Term Debt42.4B49.0B45.4B49.9B57.4B44.5B
Long Term Debt Total184.2B146.7B62.8B63.7B73.2B128.6B
Net Invested Capital619.6B606.4B642.3B705.3B811.0B652.0B

UltraTech Cement Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
202020212022202320242025 (projected)
Interest Expense14.9B8.9B8.2B9.6B11.0B6.8B
Total Revenue442.4B517.1B632.4B709.1B815.4B856.2B
Gross Profit349.3B409.1B535.3B407.2B468.3B491.7B
Operating Income88.4B88.0B82.4B217.3B249.9B262.3B
Ebit93.3B92.4B81.7B103.4B118.9B124.9B
Ebitda120.0B119.4B110.5B135.1B155.4B163.1B
Cost Of Revenue93.1B108.0B97.1B301.9B347.1B364.5B
Income Before Tax78.6B83.6B74.2B94.2B108.4B113.8B
Net Income54.6B73.4B50.6B70.1B80.6B84.6B
Income Tax Expense25.4B11.9B23.4B24.2B27.8B29.2B
Minority Interest57.2M100.5M(94.4M)10.4M9.4M8.9M
Tax Provision25.4B11.9B23.4B24.2B27.8B14.9B
Interest Income14.8B9.4B8.2B2.4B2.8B2.6B
Research Development152.5M116.8M116.1M153.7M138.3M114.8M
Net Interest Income(14.9B)(9.4B)(8.2B)(9.7B)(11.1B)(11.7B)

UltraTech Cement Key Cash Accounts

Cash flow analysis captures how much money flows into and out of UltraTech Cement. It measures of how well UltraTech is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money UltraTech Cement brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money UltraTech had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what UltraTech Cement has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
202020212022202320242025 (projected)
Change To Inventory1.7B(15.8B)(9.9B)(17.1B)(15.4B)(14.6B)
Change In Cash299.8M(566.7M)2.5B1.8B2.1B1.5B
Free Cash Flow105.8B36.7B28.7B18.9B21.8B23.9B
Depreciation27.0B27.1B28.9B31.5B36.2B38.0B
Other Non Cash Items13.8B7.6B5.0B11.9B13.6B14.3B
Dividends Paid3.7B10.7B10.9B(10.9B)(12.6B)(12.0B)
Capital Expenditures19.2B56.1B62.0B90.1B103.6B108.7B
Net Income78.6B83.6B74.2B70.1B80.6B84.6B
End Period Cash Flow1.8B1.2B3.7B5.5B6.4B3.3B
Investments(70.9B)76.9B(71.9B)(87.9B)(79.1B)(75.1B)
Net Borrowings(46.5B)(27.5B)(25.1B)(103.3B)(93.0B)(88.3B)
Change To Netincome18.4B162.8M20.7B(2.7B)(3.1B)(2.9B)

UltraTech Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining UltraTech Cement's current stock value. Our valuation model uses many indicators to compare UltraTech Cement value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across UltraTech Cement competition to find correlations between indicators driving UltraTech Cement's intrinsic value. More Info.
UltraTech Cement Limited is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about  0.51  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for UltraTech Cement Limited is roughly  1.96 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the UltraTech Cement's earnings, one of the primary drivers of an investment's value.

UltraTech Cement Systematic Risk

UltraTech Cement's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. UltraTech Cement volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on UltraTech Cement correlated with the market. If Beta is less than 0 UltraTech Cement generally moves in the opposite direction as compared to the market. If UltraTech Cement Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one UltraTech Cement is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of UltraTech Cement is generally in the same direction as the market. If Beta > 1 UltraTech Cement moves generally in the same direction as, but more than the movement of the benchmark.

UltraTech Cement Limited Total Assets Over Time

UltraTech Cement Thematic Clasifications

UltraTech Cement Limited is part of IT investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains
ITView
This theme covers Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains. Get More Thematic Ideas

UltraTech Cement March 1, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of UltraTech Cement help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of UltraTech Cement Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of UltraTech Cement Limited based on widely used predictive technical indicators. In general, we focus on analyzing UltraTech Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build UltraTech Cement's daily price indicators and compare them against related drivers.

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When running UltraTech Cement's price analysis, check to measure UltraTech Cement's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy UltraTech Cement is operating at the current time. Most of UltraTech Cement's value examination focuses on studying past and present price action to predict the probability of UltraTech Cement's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UltraTech Cement's price. Additionally, you may evaluate how the addition of UltraTech Cement to your portfolios can decrease your overall portfolio volatility.
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