Ultra Tech Nathdwara Cement Key Ratios
NSE: BINANICEM | BSE: 532849
₹ --
₹ -- (--%)As on --
Market cap
₹1,707 Cr
Revenue (TTM)
₹2,086 Cr
P/E Ratio
34.5
P/B Ratio
3.2
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | 24.72 | 15.13 | 5.85 |
| EBIT | -- | -- | -7.27 | -8.47 | 18.98 |
| Net Profit | -- | -- | -27.42 | 22.97 | 15.14 |
| EPS | -- | -- | -67.89 | 22.97 | 14.88 |
| Book Value | -- | -- | 6.52 | -3.24 | 14.63 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-23 | Mar-22 | Mar-21 |
| EBIT-Margin
| 17.41 | 18.27 | 13.31 | 17.90 | 21.03 |
| Net Margin
| 7.40 | -0.20 | 4.41 | 7.42 | -4.07 |
| Return on equity
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Return on Capital
| 22.88 | 14.86 | 23.34 | 22.93 | 8.69 |
| Return on Assets
| 7.43 | 2.08 | 5.85 | 6.60 | -1.67 |
| Debt to Equity (x)
| -- | -- | -1.94 | -1.85 | -2.04 |
Profitability
ROCE
23.34
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Ultra Tech Nathdwara Cement
|
23.34
|
22.93
|
8.69
|
12.74
|
6.58
|
|
Peer Median
|
--
|
12.06
|
14.55
|
11.64
|
8.62
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Ultra Tech Nathdwara Cement
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
13.80
|
17.38
|
10.21
|
6.03
|
ROA
5.85
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Ultra Tech Nathdwara Cement
|
5.85
|
6.60
|
-1.67
|
1.21
|
-1.57
|
|
Peer Median
|
--
|
6.29
|
7.21
|
3.64
|
1.99
|
EBIT Margin
13.31
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Ultra Tech Nathdwara Cement
|
13.31
|
17.90
|
21.03
|
26.49
|
12.60
|
|
Peer Median
|
--
|
6.80
|
14.83
|
13.34
|
10.53
|
Net Margin
4.41
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Ultra Tech Nathdwara Cement
|
4.41
|
7.42
|
-4.07
|
3.48
|
-12.23
|
|
Peer Median
|
--
|
8.70
|
9.15
|
6.48
|
3.70
|
Cash Profit Margin
8.18
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Ultra Tech Nathdwara Cement
|
8.18
|
12.02
|
1.63
|
9.09
|
-8.13
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
24.72
--
Year on year growth in net sales
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Ultra Tech Nathdwara Cement
|
24.72
|
30.85
|
-6.49
|
217.80
|
-72.60
|
|
Peer Median
|
--
|
11.71
|
27.00
|
-10.11
|
16.46
|
EBIT Growth
-7.27
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Ultra Tech Nathdwara Cement
|
-7.27
|
11.34
|
-25.74
|
567.80
|
107.50
|
|
Peer Median
|
--
|
-53.07
|
54.24
|
-2.36
|
883.60
|
Net Profit Growth
-27.42
--
Year on year growth in profit after tax
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Ultra Tech Nathdwara Cement
|
-27.42
|
335.29
|
-208.89
|
183.42
|
98.47
|
|
Peer Median
|
--
|
-57.22
|
136.91
|
-3.85
|
1,314.62
|
EPS Growth
-67.89
--
Year on year growth in earnings per share
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Ultra Tech Nathdwara Cement
|
-67.89
|
2,465.21
|
-77.42
|
183.42
|
99.92
|
|
Peer Median
|
--
|
-53.33
|
143.72
|
1.94
|
1,454.28
|
Book Value Growth
6.52
--
Year on year growth in book value per share
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Ultra Tech Nathdwara Cement
|
6.52
|
17.23
|
-41.41
|
4.19
|
63.61
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
-1.94
--
Total debt / Net worth
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Ultra Tech Nathdwara Cement
|
-1.94
|
-1.85
|
-2.04
|
-3.77
|
-3.62
|
|
Peer Median
|
--
|
0.56
|
0.65
|
0.63
|
0.69
|
Short term debt to equity ratio
-1.94
--
(Short term borrowings / Net worth)
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Ultra Tech Nathdwara Cement
|
-1.94
|
-1.85
|
-0.47
|
-1.51
|
-1.45
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.09
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Ultra Tech Nathdwara Cement
|
0.09
|
0.09
|
0.15
|
0.50
|
0.53
|
|
Peer Median
|
--
|
0.98
|
1.09
|
1.05
|
0.95
|
Quick Ratio
0.03
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Ultra Tech Nathdwara Cement
|
0.03
|
0.03
|
0.06
|
0.46
|
0.47
|
|
Peer Median
|
--
|
0.77
|
0.73
|
0.72
|
0.65
|
Interest Coverage
1.49
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Ultra Tech Nathdwara Cement
|
1.49
|
1.60
|
0.80
|
1.13
|
0.65
|
|
Peer Median
|
--
|
5.40
|
4.93
|
2.38
|
1.86
|
Operating Efficiency
Debtors to sales
--
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Ultra Tech Nathdwara Cement
|
--
|
--
|
--
|
--
|
1.16
|
|
Peer Median
|
--
|
5.76
|
5.31
|
6.06
|
6.87
|
Asset Turnover
1.33
--
Sales / Average Total Assets
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Ultra Tech Nathdwara Cement
|
1.33
|
0.87
|
0.40
|
0.33
|
0.11
|
|
Peer Median
|
--
|
0.69
|
0.83
|
0.68
|
0.99
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Ultra Tech Nathdwara Cement
|
--
|
--
|
--
|
--
|
96.84
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
32.49
--
Average Inventory / Sales * 365
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Ultra Tech Nathdwara Cement
|
32.49
|
32.66
|
32.79
|
35.00
|
116.13
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
149.77
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Ultra Tech Nathdwara Cement
|
149.77
|
115.65
|
92.13
|
90.79
|
1,844.67
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
-117.28
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Ultra Tech Nathdwara Cement
|
-117.28
|
-83.00
|
-59.34
|
-55.79
|
-1,631.70
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
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