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Market Closed -
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5-day change | 1st Jan Change | ||
| 12,288.00 INR | +1.50% |
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-5.77% | +4.28% |
Projected Income Statement: UltraTech Cement Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,47,258 | 5,25,988 | 6,37,431 | 7,09,081 | 7,59,551 | 8,82,430 | 9,87,937 | 11,00,767 |
| Change | - | 17.6% | 21.19% | 11.24% | 7.12% | 16.18% | 11.96% | 11.42% |
| EBITDA 1 | 1,15,679 | 1,15,144 | 1,06,198 | 1,29,686 | 1,25,574 | 1,67,975 | 2,06,609 | 2,41,660 |
| Change | - | -0.46% | -7.77% | 22.12% | -3.17% | 33.76% | 23% | 16.96% |
| EBIT 1 | 88,677 | 87,996 | 77,359 | 98,233 | 85,425 | 1,22,212 | 1,56,534 | 1,88,772 |
| Change | - | -0.77% | -12.09% | 26.98% | -13.04% | 43.06% | 28.08% | 20.59% |
| Interest Paid 1 | -14,856 | -9,447 | -8,227 | -9,680 | -16,505 | -18,736 | -17,461 | -15,871 |
| Earnings before Tax (EBT) 1 | 78,576 | 83,627 | 74,162 | 94,222 | 75,387 | 1,10,177 | 1,46,948 | 1,77,296 |
| Change | - | 6.43% | -11.32% | 27.05% | -19.99% | 46.15% | 33.37% | 20.65% |
| Net income 1 | 54,631 | 73,443 | 50,640 | 70,050 | 60,391 | 82,591 | 1,09,444 | 1,32,984 |
| Change | - | 34.43% | -31.05% | 38.33% | -13.79% | 36.76% | 32.51% | 21.51% |
| Announcement Date | 07/05/21 | 29/04/22 | 28/04/23 | 29/04/24 | 28/04/25 | - | - | - |
Forecast Balance Sheet: UltraTech Cement Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,57,760 | 48,803 | 29,146 | 40,304 | 1,84,986 | 1,84,181 | 1,58,213 | 1,03,778 |
| Change | - | -69.07% | -40.28% | 38.28% | 358.98% | -0.44% | -14.1% | -34.41% |
| Announcement Date | 07/05/21 | 29/04/22 | 28/04/23 | 29/04/24 | 28/04/25 | - | - | - |
Cash Flow Forecast: UltraTech Cement Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 19,249 | 56,134 | 62,001 | 90,056 | 89,506 | 1,00,649 | 1,02,273 | 1,00,179 |
| Change | - | 191.63% | 10.45% | 45.25% | -0.61% | 12.45% | 1.61% | -2.05% |
| Free Cash Flow (FCF) 1 | 1,05,781 | 36,698 | 28,684 | 18,920 | 15,441 | 39,053 | 65,384 | 91,832 |
| Change | - | -65.31% | -21.84% | -34.04% | -18.39% | 152.91% | 67.42% | 40.45% |
| Announcement Date | 07/05/21 | 29/04/22 | 28/04/23 | 29/04/24 | 28/04/25 | - | - | - |
Forecast Financial Ratios: UltraTech Cement Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 25.86% | 21.89% | 16.66% | 18.29% | 16.53% | 19.04% | 20.91% | 21.95% |
| EBIT Margin (%) | 19.83% | 16.73% | 12.14% | 13.85% | 11.25% | 13.85% | 15.84% | 17.15% |
| EBT Margin (%) | 17.57% | 15.9% | 11.63% | 13.29% | 9.93% | 12.49% | 14.87% | 16.11% |
| Net margin (%) | 12.21% | 13.96% | 7.94% | 9.88% | 7.95% | 9.36% | 11.08% | 12.08% |
| FCF margin (%) | 23.65% | 6.98% | 4.5% | 2.67% | 2.03% | 4.43% | 6.62% | 8.34% |
| FCF / Net Income (%) | 193.63% | 49.97% | 56.64% | 27.01% | 25.57% | 47.28% | 59.74% | 69.05% |
Profitability | ||||||||
| ROA | 6.61% | 8.64% | 5.78% | 7.35% | 5.15% | 6.33% | 7.91% | 8.58% |
| ROE | 13.13% | 15.53% | 9.67% | 12.32% | 9.22% | 11.08% | 13.27% | 14.36% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.36x | 0.42x | 0.27x | 0.31x | 1.47x | 1.1x | 0.77x | 0.43x |
| Debt / Free cash flow | 1.49x | 1.33x | 1.02x | 2.13x | 11.98x | 4.72x | 2.42x | 1.13x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.3% | 10.67% | 9.73% | 12.7% | 11.78% | 11.41% | 10.35% | 9.1% |
| CAPEX / EBITDA (%) | 16.64% | 48.75% | 58.38% | 69.44% | 71.28% | 59.92% | 49.5% | 41.45% |
| CAPEX / FCF (%) | 18.2% | 152.96% | 216.15% | 476% | 579.67% | 257.73% | 156.42% | 109.09% |
Items per share | ||||||||
| Cash flow per share 1 | 433.3 | 321.7 | 314.1 | 377.8 | 362.5 | 468.4 | 602.4 | 674.5 |
| Change | - | -25.75% | -2.36% | 20.28% | -4.05% | 29.19% | 28.61% | 11.96% |
| Dividend per Share 1 | 37 | 38 | 38 | 70 | 77.5 | 82.41 | 94.92 | 106.4 |
| Change | - | 2.7% | 0% | 84.21% | 10.71% | 6.33% | 15.19% | 12.09% |
| Book Value Per Share 1 | 1,530 | 1,747 | 1,882 | 2,086 | 2,399 | 2,631 | 2,915 | 3,264 |
| Change | - | 14.15% | 7.72% | 10.86% | 15.01% | 9.64% | 10.79% | 11.99% |
| EPS 1 | 189.3 | 254.5 | 175.5 | 242.9 | 205.1 | 280.9 | 372.2 | 449.1 |
| Change | - | 34.44% | -31.03% | 38.36% | -15.54% | 36.95% | 32.49% | 20.68% |
| Nbr of stocks (in thousands) | 2,88,444 | 2,88,478 | 2,88,412 | 2,88,266 | 2,88,199 | 2,94,173 | 2,94,173 | 2,94,173 |
| Announcement Date | 07/05/21 | 29/04/22 | 28/04/23 | 29/04/24 | 28/04/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 43.7x | 33x |
| PBR | 4.67x | 4.22x |
| EV / Sales | 4.31x | 3.82x |
| Yield | 0.67% | 0.77% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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ESG MSCI
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Quarterly revenue - Rate of surprise
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- Financials UltraTech Cement Limited
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