Company Profile
What Does This Company Do?
Ultra Tech Cement Ltd manufactures and markets Ordinary Portland Cement, Portland Blast Furnace Slag Cement and Portland Pozzalana Cement. It has five integrated plants, six grinding units and three terminals two in India and one in Sri Lanka. Sector
Basic Materials Industry
Building Materials Stock Type
— Employees
11,509 Fiscal Year Ends
2014-03-31
Key Stats
| |
Stock |
Ind Avg |
|
|
Relative to Industry |
|
|
|
| Price/Earnings TTM |
20.0 |
— |
|
|
|
| Price/Book |
3.5 |
— |
|
|
|
| Price/Sales TTM |
2.5 |
— |
|
|
|
| Rev Growth (3 Yr Avg) |
43.4 |
— |
|
|
|
| Net Income Growth (3 Yr Avg) |
34.7 |
— |
|
|
|
| Operating Margin % TTM |
18.0 |
— |
|
|
|
| Net Margin % TTM |
12.7 |
— |
|
|
|
| ROA TTM |
9.8 |
— |
|
|
|
| ROE TTM |
19.0 |
— |
|
|
|
| Debt/Equity |
0.3 |
— |
|
|
|
|
|
Financials
Financials 532538
| |
Annual |
|
Quarterly |
|
|
|
|
| |
2013-03 |
2012-03 |
2011-03 |
|
2012-03 |
2011-03 |
| Income Statement |
| Revenue |
211,561 |
192,357 |
136,912 |
|
— |
— |
| Operating Income |
38,160 |
32,310 |
20,471 |
|
— |
— |
| Net Income |
26,777 |
24,033 |
13,611 |
|
— |
— |
| Earnings Per Share |
97.66 |
87.66 |
61.37 |
|
— |
— |
| Shares Outstanding |
— |
274 |
274 |
|
— |
— |
| Balance Sheet |
| Current Assets |
82,828 |
72,454 |
41,359 |
|
— |
— |
| Non Current Assets |
213,070 |
176,563 |
174,939 |
|
— |
— |
| Total Assets |
295,898 |
249,018 |
216,299 |
|
— |
— |
| Current Liabilities |
70,671 |
53,062 |
36,432 |
|
— |
— |
| Total Liabilities |
142,821 |
120,151 |
109,176 |
|
— |
— |
| Stockholders' Equity |
153,077 |
128,867 |
107,122 |
|
—
|
—
|
| Cash Flow |
| Cash From Operations |
— |
33,920 |
19,983 |
|
33,920 |
19,983 |
| Capital Expenditures |
— |
-34,034 |
-12,719 |
|
-34,034 |
-12,719 |
| Free Cash Flow |
— |
-114 |
7,264 |
|
-114 |
7,264 |
| In millions except "EPS". Currency in INR. |
Dividends
|
Declared Date
|
04/24/2012
|
|
Ex-Dividend Date
|
08/17/2012
|
|
Latest Indicated Dividend Amount
|
8.0000
|
| Yield |
0.41% |
Recent Dividends
|
Date
|
Type
|
Amount
|
|
08/17/12
|
Cash Dividends
|
8.0000
|
|
08/25/11
|
Cash Dividends
|
6.0000
|
|
06/21/10
|
Cash Dividends
|
6.0000
|
|
07/09/09
|
Cash Dividends
|
5.0000
|
Purchase Options
|
Direct Investment
|
No
|
|
Dividend Reinvestment Plan
|
No
|
Market Data 532538
| Beta |
0.63
|
| Below 52-Week High |
-6.13%
|
| 50-Day Moving Average |
1892.11
|
| 200-Day Moving Average |
1912.02
|
|
