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UltraTech Cement Ltd
OTC:UCLQF

Watchlist Manager
UltraTech Cement Ltd Logo
UltraTech Cement Ltd
OTC:UCLQF
Watchlist
Price: 103 USD Market Closed
Updated: Mar 30, 2024

Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
UltraTech Cement Ltd

Revenue
691.5B INR
Cost of Revenue
-300.2B INR
Gross Profit
391.3B INR
Operating Expenses
-300.5B INR
Operating Income
90.9B INR
Other Expenses
-26.7B INR
Net Income
64.1B INR

Margins Comparison
UltraTech Cement Ltd Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
2.8T INR
57%
13%
9%
IE
CRH PLC
LSE:CRH
47.3B GBP
34%
13%
9%
CH
Holcim AG
SIX:HOLN
45.9B CHF
43%
16%
11%
US
Martin Marietta Materials Inc
NYSE:MLM
38B USD
30%
24%
17%
US
Vulcan Materials Co
NYSE:VMC
36.1B USD
25%
18%
12%
DE
HeidelbergCement AG
XETRA:HEI
19B EUR
60%
11%
8%
DE
Heidelberg Materials AG
F:HEIU
18.6B EUR
60%
11%
8%
IN
Grasim Industries Ltd
NSE:GRASIM
1.5T INR
63%
16%
4%
IE
James Hardie Industries PLC
ASX:JHX
26.8B AUD
39%
23%
14%
KR
Posco Chemical Co Ltd
KRX:003670
23.5T KRW
5%
1%
1%
CN
Anhui Conch Cement Co Ltd
SSE:600585
118.1B CNY
16%
9%
8%
Country IN
Market Cap 2.8T INR
Gross Margin
57%
Operating Margin
13%
Net Margin
9%
Country IE
Market Cap 47.3B GBP
Gross Margin
34%
Operating Margin
13%
Net Margin
9%
Country CH
Market Cap 45.9B CHF
Gross Margin
43%
Operating Margin
16%
Net Margin
11%
Country US
Market Cap 38B USD
Gross Margin
30%
Operating Margin
24%
Net Margin
17%
Country US
Market Cap 36.1B USD
Gross Margin
25%
Operating Margin
18%
Net Margin
12%
Country DE
Market Cap 19B EUR
Gross Margin
60%
Operating Margin
11%
Net Margin
8%
Country DE
Market Cap 18.6B EUR
Gross Margin
60%
Operating Margin
11%
Net Margin
8%
Country IN
Market Cap 1.5T INR
Gross Margin
63%
Operating Margin
16%
Net Margin
4%
Country IE
Market Cap 26.8B AUD
Gross Margin
39%
Operating Margin
23%
Net Margin
14%
Country KR
Market Cap 23.5T KRW
Gross Margin
5%
Operating Margin
1%
Net Margin
1%
Country CN
Market Cap 118.1B CNY
Gross Margin
16%
Operating Margin
9%
Net Margin
8%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
UltraTech Cement Ltd Competitors

Country Company Market Cap ROE ROA ROCE ROIC
IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
2.8T INR
12%
7%
13%
9%
IE
CRH PLC
LSE:CRH
47.3B GBP
15%
7%
12%
10%
CH
Holcim AG
SIX:HOLN
45.9B CHF
11%
6%
9%
8%
US
Martin Marietta Materials Inc
NYSE:MLM
38B USD
15%
8%
12%
9%
US
Vulcan Materials Co
NYSE:VMC
36.1B USD
13%
6%
10%
8%
DE
HeidelbergCement AG
XETRA:HEI
19B EUR
11%
5%
9%
6%
DE
Heidelberg Materials AG
F:HEIU
18.6B EUR
11%
5%
9%
6%
IN
Grasim Industries Ltd
NSE:GRASIM
1.5T INR
7%
2%
8%
5%
IE
James Hardie Industries PLC
ASX:JHX
26.8B AUD
31%
12%
23%
16%
KR
Posco Chemical Co Ltd
KRX:003670
23.5T KRW
1%
1%
1%
0%
CN
Anhui Conch Cement Co Ltd
SSE:600585
118.1B CNY
7%
5%
6%
6%
Country IN
Market Cap 2.8T INR
ROE
12%
ROA
7%
ROCE
13%
ROIC
9%
Country IE
Market Cap 47.3B GBP
ROE
15%
ROA
7%
ROCE
12%
ROIC
10%
Country CH
Market Cap 45.9B CHF
ROE
11%
ROA
6%
ROCE
9%
ROIC
8%
Country US
Market Cap 38B USD
ROE
15%
ROA
8%
ROCE
12%
ROIC
9%
Country US
Market Cap 36.1B USD
ROE
13%
ROA
6%
ROCE
10%
ROIC
8%
Country DE
Market Cap 19B EUR
ROE
11%
ROA
5%
ROCE
9%
ROIC
6%
Country DE
Market Cap 18.6B EUR
ROE
11%
ROA
5%
ROCE
9%
ROIC
6%
Country IN
Market Cap 1.5T INR
ROE
7%
ROA
2%
ROCE
8%
ROIC
5%
Country IE
Market Cap 26.8B AUD
ROE
31%
ROA
12%
ROCE
23%
ROIC
16%
Country KR
Market Cap 23.5T KRW
ROE
1%
ROA
1%
ROCE
1%
ROIC
0%
Country CN
Market Cap 118.1B CNY
ROE
7%
ROA
5%
ROCE
6%
ROIC
6%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

See Also

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