UltraTech Cement Limited Sponsored GDR RegS
Other OTCTotal Valuation
UltraTech Cement Limited Sponsored GDR RegS carries a market capitalization of 29.68B, placing it among publicly traded companies globally. Its enterprise value stands at 2.60T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 29.68B |
| Enterprise Value | 2.60T |
Valuation Ratios
UltraTech Cement Limited Sponsored GDR RegS trades at a trailing price-to-earnings ratio of 40.97.
| PE Ratio | 40.97 |
| PS Ratio | 3.27 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, UltraTech Cement Limited Sponsored GDR RegS trades at an EV/EBITDA multiple of 27.65 and an EV/FCF ratio of 170.20. The EV/Sales ratio of 3.27 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.65 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.27 |
| EV / EBITDA | 27.65 |
| EV / EBIT | 27.65 |
| EV / FCF | 170.20 |
Financial Position
UltraTech Cement Limited Sponsored GDR RegS maintains a current ratio of 1.57, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 59.64, indicating elevated leverage, while an interest coverage ratio of 4.81 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.57 |
| Quick Ratio | 0.44 |
| Debt / Equity | 59.64 |
| Debt / EBITDA | N/A |
| Interest Coverage | 4.81 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | N/A |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 53.51 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, UltraTech Cement Limited Sponsored GDR RegS has paid 17.78B in income taxes, reflecting an effective tax rate of 21.91.
| Income Tax | 17.78B |
| Effective Tax Rate | 21.91 |
Stock Price Statistics
UltraTech Cement Limited Sponsored GDR RegS's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 103.00, while the 200-day moving average is 103.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 103.00 |
| 200-Day Moving Average | 103.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, UltraTech Cement Limited Sponsored GDR RegS generated 793.88B in revenue and converted that into 63.41B in net income, yielding earnings per share of 215.27. EBITDA reached 93.95B, while operating income came in at 93.95B.
| Revenue | 793.88B |
| Gross Profit | 613.80B |
| Operating Income | 93.95B |
| Pretax Income | 81.16B |
| Net Income | 63.41B |
| EBITDA | 93.95B |
| EBIT | 93.95B |
| Earnings Per Share (EPS) | 215.27 |
Margins
UltraTech Cement Limited Sponsored GDR RegS operates with a gross margin of 77.32, reflecting its pricing power and cost economics. The operating margin of 11.83 and net profit margin of 7.99 provide insight into operational efficiency.
| Gross Margin | 77.32 |
| Operating Margin | 11.83 |
| Pretax Margin | 10.22 |
| Profit Margin | 7.99 |
| EBITDA Margin | 11.83 |
Stock Splits
UltraTech Cement Limited Sponsored GDR RegS's most recent stock split took place on April 20, 2011 with a 1:2 split ratio.
| Last Split Date | 4/20/2011 |
| Split Ratio | 1:2 |
Scores
UltraTech Cement Limited Sponsored GDR RegS posts an Altman Z-Score of 1.87, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.87 |