Line up to six companies across valuation, growth, profitability, leverage, ownership and technicals. Best and worst per row are highlighted.
| Metric | ULTRACEMCO | GRASIM | AMBUJACEM | SHREECEM | JKCEMENT |
|---|---|---|---|---|---|
| Size & Price | |||||
| Market capitalisation | ₹3,15,624 Cr | ₹2,01,594 Cr | ₹90,012 Cr | ₹79,059 Cr | ₹38,279 Cr |
| Enterprise value | ₹3,38,404 Cr | ₹4,26,542 Cr | ₹90,065 Cr | ₹80,653 Cr | ₹44,353 Cr |
| Revenue (TTM) | ₹91,884 Cr | ₹1,84,029 Cr | ₹39,867 Cr | ₹21,896 Cr | ₹14,401 Cr |
| EBITDA (TTM) | ₹17,625 Cr | ₹26,377 Cr | ₹6,167 Cr | ₹4,577 Cr | ₹2,334 Cr |
| PAT (TTM) | ₹8,539 Cr | ₹5,694 Cr | ₹4,377 Cr | ₹1,630 Cr | ₹946 Cr |
| Current price | ₹10,710.00 | ₹2,962.00 | ₹362.25 | ₹21,900.00 | ₹4,952.00 |
| 1-day change | -2.25% | -3.26% | -3.14% | -1.99% | -2.44% |
| Avg volume (30d) | — | — | — | — | — |
| 52-week high | — | — | — | — | — |
| 52-week low | — | — | — | — | — |
| Distance from 52w high | — | — | — | — | — |
| Distance from 52w low | — | — | — | — | — |
| Valuation | |||||
| Price to earnings | 37.0× | 35.4× | 20.6× | 48.5× | 40.5× |
| Price to book | 4.1× | 1.9× | 1.5× | 3.4× | 5.4× |
| Price to sales | 3.4× | 1.1× | 2.3× | 3.6× | 2.7× |
| EV / EBITDA | 19.2× | 16.2× | 14.6× | 17.6× | 19.0× |
| Dividend yield | 2.24% | 0.68% | 1.1% | 0.96% | 0.4% |
| Earnings yield | 2.71% | 2.82% | 4.86% | 2.06% | 2.47% |
| PEG ratio | 2.15 | — | 0.92 | 4.36 | 1.24 |
| Book value / share | ₹2,600.2 | ₹1,520.4 | ₹240.1 | ₹6,448.9 | ₹910.7 |
| EPS (TTM) | ₹289.8 | ₹83.7 | ₹17.7 | ₹451.8 | ₹122.4 |
| Growth | |||||
| Sales growth (1y) | 16.5% | 18.2% | 16% | 8.6% | 15.5% |
| Sales growth (3y CAGR) | 11.9% | 14.3% | 1.5% | 5.5% | 12.2% |
| Sales growth (5y CAGR) | 14.6% | 18.1% | 7% | 9.2% | 15.7% |
| Profit growth (1y) | 35.2% | 34% | 14.1% | 55.3% | 15.3% |
| Profit growth (3y CAGR) | 17.2% | -10.1% | 22.3% | 11.1% | 32.5% |
| Profit growth (5y CAGR) | 8.4% | 2.9% | 11.2% | -5.3% | 6.9% |
| Qtr sales growth (YoY) | 15.9% | 21.4% | -7.7% | 18% | 20.3% |
| Qtr profit growth (YoY) | 17.2% | 39% | -31.9% | -17.5% | -15.3% |
| Profitability | |||||
| Operating margin | 19.2% | 14.1% | 16.1% | 22.1% | 17.3% |
| Net margin | 9.3% | 5.9% | 13.9% | 8.4% | 7.2% |
| Return on equity | 11.1% | 4.9% | 8.4% | 7.8% | 15.1% |
| Return on capital employed | 12.4% | 4.3% | 5.3% | 10.6% | 14.3% |
| Return on assets | 5.8% | 1.8% | 6.3% | 5.6% | 5.3% |
| ROE (3y avg) | 10.8% | 5.2% | 9% | 8.4% | 15.3% |
| ROCE (3y avg) | 12.6% | 4.5% | 9.4% | 11% | 14.2% |
| Leverage & Quality | |||||
| Debt to equity | 0.3 | 2.17 | 0 | 0.07 | 0.86 |
| Interest coverage | 6.9× | 5.1× | 17.0× | 11.8× | 4.5× |
| Current ratio | 0.74 | 0.95 | 1.05 | 2.16 | 0.93 |
| Working capital days | 13 | -11 | 37 | 227 | 71 |
| Ownership | |||||
| Promoter holding | 59.3% | 43.7% | 67.3% | 62.6% | 45.7% |
| Promoter pledge | 0% | 0% | 0% | 0% | 0% |
| FII holding | 12.9% | 17.2% | 5.6% | 8.2% | 16.9% |
| DII holding | 19.7% | 16.1% | 19.4% | 16.4% | 23.7% |
| Public holding | 7.9% | 22.6% | 7.4% | 12.6% | 13.8% |
| Promoter holding change (1y) | 0.1% | 0.63% | -0.24% | 0% | 0% |
| Technical | |||||
| 50-day moving average | — | — | — | — | — |
| 200-day moving average | — | — | — | — | — |
| Price vs 50 DMA | — | — | — | — | — |
| Price vs 200 DMA | — | — | — | — | — |
| RSI (14) | — | — | — | — | — |
| Return (1m) | — | — | — | — | — |
| Return (3m) | — | — | — | — | — |
| Return (6m) | — | — | — | — | — |
| Return (1y) | — | — | — | — | — |
| Return (3y CAGR) | — | — | — | — | — |
| Relative strength (1y) | — | — | — | — | — |
| Volatility (1y) | — | — | — | — | — |
| Beta | — | — | — | — | — |
best in row weakest in rowRows without a better/worse direction aren't highlighted.
| Line item | ULTRACEMCOMar 2018 · 2018-03-31Consolidated | GRASIMMar 2018 · 2018-03-31Standalone | AMBUJACEMMar 2018 · 2018-03-31Consolidated | SHREECEMMar 2018 · 2018-03-31Consolidated | JKCEMENTNo filing this year |
|---|---|---|---|---|---|
| Equity capital | 275 | 131 | 397 | 35 | — |
| Reserves | 26,107 | 44,658 | 21,973 | 8,862 | — |
| Minority interest | — | — | 5,231 | — | — |
| Borrowings | 18,627 | 2,582 | 40 | 3,394 | — |
| Other liabilities | 12,142 | 6,345 | 9,699 | 2,851 | — |
| Total equity & liabilities | 57,151 | 53,718 | 37,341 | 15,142 | — |
| Fixed assets | 39,715 | 10,817 | 20,636 | 3,589 | — |
| CWIP | 1,510 | 745 | — | 1,427 | — |
| Investments | 5,436 | 1,959 | 133 | 5,434 | — |
| Other assets | 10,489 | 40,196 | 16,572 | 4,691 | — |
| Total assets | 57,151 | 53,718 | 37,341 | 15,142 | — |
A blank means that line was not filed or cannot be derived for that company. Compare periods and basis labels before reading across a row.