UltraTech Cement Limited

NSEI:ULTRACEMCO 주식 보고서

시가총액: ₹3.1t

UltraTech Cement 대차 대조표 상태

재무 상태 기준 확인 5/6

UltraTech Cement 의 총 주주 지분은 ₹627.7B 이고 총 부채는 ₹159.2B, 이는 부채 대 자기자본 비율을 25.4% 로 가져옵니다. 총자산과 총부채는 각각 ₹1,076.1B 및 ₹448.4B 입니다. UltraTech Cement 의 EBIT는 ₹90.8B 이며 이자보상배율은 10.7 입니다. ₹66.0B 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

25.4%

부채 비율

₹159.22b

부채

이자 보상 비율10.7x
현금₹65.98b
주식₹627.70b
총 부채₹448.41b
총 자산₹1.08t

최근 재무 상태 업데이트

Recent updates

Earnings Miss: UltraTech Cement Limited Missed EPS By 15% And Analysts Are Revising Their Forecasts

Oct 24
Earnings Miss: UltraTech Cement Limited Missed EPS By 15% And Analysts Are Revising Their Forecasts

Getting In Cheap On UltraTech Cement Limited (NSE:ULTRACEMCO) Is Unlikely

Oct 22
Getting In Cheap On UltraTech Cement Limited (NSE:ULTRACEMCO) Is Unlikely

UltraTech Cement's (NSE:ULTRACEMCO) Returns On Capital Are Heading Higher

Oct 01
UltraTech Cement's (NSE:ULTRACEMCO) Returns On Capital Are Heading Higher

UltraTech Cement's (NSE:ULTRACEMCO) Dividend Will Be Increased To ₹70.00

Jul 24
UltraTech Cement's (NSE:ULTRACEMCO) Dividend Will Be Increased To ₹70.00

Analysts Have Made A Financial Statement On UltraTech Cement Limited's (NSE:ULTRACEMCO) First-Quarter Report

Jul 23
Analysts Have Made A Financial Statement On UltraTech Cement Limited's (NSE:ULTRACEMCO) First-Quarter Report

There's Been No Shortage Of Growth Recently For UltraTech Cement's (NSE:ULTRACEMCO) Returns On Capital

Jun 26
There's Been No Shortage Of Growth Recently For UltraTech Cement's (NSE:ULTRACEMCO) Returns On Capital

UltraTech Cement (NSE:ULTRACEMCO) Has A Pretty Healthy Balance Sheet

May 21
UltraTech Cement (NSE:ULTRACEMCO) Has A Pretty Healthy Balance Sheet

Analysts Have Made A Financial Statement On UltraTech Cement Limited's (NSE:ULTRACEMCO) Yearly Report

May 02
Analysts Have Made A Financial Statement On UltraTech Cement Limited's (NSE:ULTRACEMCO) Yearly Report

With UltraTech Cement Limited (NSE:ULTRACEMCO) It Looks Like You'll Get What You Pay For

Apr 08
With UltraTech Cement Limited (NSE:ULTRACEMCO) It Looks Like You'll Get What You Pay For

UltraTech Cement (NSE:ULTRACEMCO) Shareholders Will Want The ROCE Trajectory To Continue

Feb 10
UltraTech Cement (NSE:ULTRACEMCO) Shareholders Will Want The ROCE Trajectory To Continue

Results: UltraTech Cement Limited Exceeded Expectations And The Consensus Has Updated Its Estimates

Jan 23
Results: UltraTech Cement Limited Exceeded Expectations And The Consensus Has Updated Its Estimates

Investors Still Waiting For A Pull Back In UltraTech Cement Limited (NSE:ULTRACEMCO)

Jan 03
Investors Still Waiting For A Pull Back In UltraTech Cement Limited (NSE:ULTRACEMCO)

Is UltraTech Cement (NSE:ULTRACEMCO) A Risky Investment?

Dec 16
Is UltraTech Cement (NSE:ULTRACEMCO) A Risky Investment?

Returns Are Gaining Momentum At UltraTech Cement (NSE:ULTRACEMCO)

Oct 23
Returns Are Gaining Momentum At UltraTech Cement (NSE:ULTRACEMCO)

Here's Why UltraTech Cement (NSE:ULTRACEMCO) Can Manage Its Debt Responsibly

Sep 13
Here's Why UltraTech Cement (NSE:ULTRACEMCO) Can Manage Its Debt Responsibly

Is UltraTech Cement (NSE:ULTRACEMCO) Using Too Much Debt?

Jun 05
Is UltraTech Cement (NSE:ULTRACEMCO) Using Too Much Debt?

The Return Trends At UltraTech Cement (NSE:ULTRACEMCO) Look Promising

Apr 30
The Return Trends At UltraTech Cement (NSE:ULTRACEMCO) Look Promising

UltraTech Cement (NSE:ULTRACEMCO) Might Have The Makings Of A Multi-Bagger

Jan 20
UltraTech Cement (NSE:ULTRACEMCO) Might Have The Makings Of A Multi-Bagger

UltraTech Cement (NSE:ULTRACEMCO) Seems To Use Debt Quite Sensibly

Nov 27
UltraTech Cement (NSE:ULTRACEMCO) Seems To Use Debt Quite Sensibly

Returns At UltraTech Cement (NSE:ULTRACEMCO) Appear To Be Weighed Down

Oct 18
Returns At UltraTech Cement (NSE:ULTRACEMCO) Appear To Be Weighed Down

Is Now The Time To Put UltraTech Cement (NSE:ULTRACEMCO) On Your Watchlist?

Aug 28
Is Now The Time To Put UltraTech Cement (NSE:ULTRACEMCO) On Your Watchlist?

Is UltraTech Cement (NSE:ULTRACEMCO) A Risky Investment?

Aug 13
Is UltraTech Cement (NSE:ULTRACEMCO) A Risky Investment?

UltraTech Cement (NSE:ULTRACEMCO) Is Increasing Its Dividend To ₹38.00

Jul 21
UltraTech Cement (NSE:ULTRACEMCO) Is Increasing Its Dividend To ₹38.00

Slowing Rates Of Return At UltraTech Cement (NSE:ULTRACEMCO) Leave Little Room For Excitement

Jun 28
Slowing Rates Of Return At UltraTech Cement (NSE:ULTRACEMCO) Leave Little Room For Excitement

Are UltraTech Cement Limited (NSE:ULTRACEMCO) Investors Paying Above The Intrinsic Value?

Jun 16
Are UltraTech Cement Limited (NSE:ULTRACEMCO) Investors Paying Above The Intrinsic Value?

Here's Why We Think UltraTech Cement (NSE:ULTRACEMCO) Is Well Worth Watching

May 23
Here's Why We Think UltraTech Cement (NSE:ULTRACEMCO) Is Well Worth Watching

Does UltraTech Cement (NSE:ULTRACEMCO) Have A Healthy Balance Sheet?

Mar 25
Does UltraTech Cement (NSE:ULTRACEMCO) Have A Healthy Balance Sheet?

UltraTech Cement (NSE:ULTRACEMCO) Is Looking To Continue Growing Its Returns On Capital

Mar 10
UltraTech Cement (NSE:ULTRACEMCO) Is Looking To Continue Growing Its Returns On Capital

A Look At The Intrinsic Value Of UltraTech Cement Limited (NSE:ULTRACEMCO)

Feb 23
A Look At The Intrinsic Value Of UltraTech Cement Limited (NSE:ULTRACEMCO)

UltraTech Cement (NSE:ULTRACEMCO) Has A Rock Solid Balance Sheet

Dec 21
UltraTech Cement (NSE:ULTRACEMCO) Has A Rock Solid Balance Sheet

UltraTech Cement (NSE:ULTRACEMCO) Shareholders Will Want The ROCE Trajectory To Continue

Dec 09
UltraTech Cement (NSE:ULTRACEMCO) Shareholders Will Want The ROCE Trajectory To Continue

Should You Be Adding UltraTech Cement (NSE:ULTRACEMCO) To Your Watchlist Today?

Nov 27
Should You Be Adding UltraTech Cement (NSE:ULTRACEMCO) To Your Watchlist Today?

Is UltraTech Cement Limited (NSE:ULTRACEMCO) Worth ₹8.1k Based On Its Intrinsic Value?

Nov 16
Is UltraTech Cement Limited (NSE:ULTRACEMCO) Worth ₹8.1k Based On Its Intrinsic Value?

UltraTech Cement (NSE:ULTRACEMCO) Seems To Use Debt Rather Sparingly

Sep 16
UltraTech Cement (NSE:ULTRACEMCO) Seems To Use Debt Rather Sparingly

UltraTech Cement (NSE:ULTRACEMCO) Is Experiencing Growth In Returns On Capital

Sep 03
UltraTech Cement (NSE:ULTRACEMCO) Is Experiencing Growth In Returns On Capital

Is Now The Time To Put UltraTech Cement (NSE:ULTRACEMCO) On Your Watchlist?

Aug 22
Is Now The Time To Put UltraTech Cement (NSE:ULTRACEMCO) On Your Watchlist?

UltraTech Cement Limited's (NSE:ULTRACEMCO) Intrinsic Value Is Potentially 24% Below Its Share Price

Aug 09
UltraTech Cement Limited's (NSE:ULTRACEMCO) Intrinsic Value Is Potentially 24% Below Its Share Price

UltraTech Cement's (NSE:ULTRACEMCO) Dividend Will Be Increased To ₹37.00

Jul 21
UltraTech Cement's (NSE:ULTRACEMCO) Dividend Will Be Increased To ₹37.00

Is UltraTech Cement (NSE:ULTRACEMCO) Using Too Much Debt?

Jun 15
Is UltraTech Cement (NSE:ULTRACEMCO) Using Too Much Debt?

The Returns At UltraTech Cement (NSE:ULTRACEMCO) Aren't Growing

May 17
The Returns At UltraTech Cement (NSE:ULTRACEMCO) Aren't Growing

재무 상태 분석

단기부채: ULTRACEMCO 의 단기 자산 ( ₹237.9B )은 단기 부채( ₹283.9B ).

장기 부채: ULTRACEMCO 의 단기 자산( ₹237.9B )이 장기 부채( ₹164.5B ).


부채 대 자본 내역 및 분석

부채 수준: ULTRACEMCO 의 순부채 대 자기자본 비율( 14.9% )은 satisfactory로 간주됩니다.

부채 감소: ULTRACEMCO 의 부채 대 자기자본 비율은 지난 5년간 75.1% 에서 25.4% 로 감소했습니다.

부채 범위: ULTRACEMCO 의 부채는 영업 현금 흐름 ( 65.1% )에 의해 잘 충당되었습니다.

이자 보장: ULTRACEMCO 의 부채에 대한 이자 지급EBIT( 10.7 x 적용 범위)로 잘 충당됩니다.


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