UltraTech Cement Limited
UltraTech Cement Limited, together with its subsidiaries, manufactures and sells cement and cement related products in India. It offers ordinary Portland cement, Portland blast furnace slag cement, Portland Pozzolana cement, ready mix concrete, white cement, and white cement-based products; and ready-mix concrete. The company provides Tile Adhesive polymer under TILEFIXO, FLEX, HIFLEX; Seal & Dry… Read more
UltraTech Cement Limited (UCLQF) - Net Assets
Latest net assets as of March 2025: $738.93 Billion USD
Based on the latest financial reports, UltraTech Cement Limited (UCLQF) has net assets worth $738.93 Billion USD as of March 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.34 Trillion) and total liabilities ($598.04 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $738.93 Billion |
| % of Total Assets | 55.27% |
| Annual Growth Rate | 24.14% |
| 5-Year Change | 67.25% |
| 10-Year Change | 250.64% |
| Growth Volatility | 28.88 |
UltraTech Cement Limited - Net Assets Trend (2005–2025)
This chart illustrates how UltraTech Cement Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for UltraTech Cement Limited (2005–2025)
The table below shows the annual net assets of UltraTech Cement Limited from 2005 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | $738.93 Billion | +22.58% |
| 2024-03-31 | $602.83 Billion | +11.08% |
| 2023-03-31 | $542.69 Billion | +7.61% |
| 2022-03-31 | $504.32 Billion | +14.15% |
| 2021-03-31 | $441.80 Billion | +12.93% |
| 2020-03-31 | $391.23 Billion | +37.75% |
| 2019-03-31 | $284.01 Billion | +7.59% |
| 2018-03-31 | $263.97 Billion | +8.18% |
| 2017-03-31 | $244.01 Billion | +15.79% |
| 2016-03-31 | $210.74 Billion | +10.57% |
| 2015-03-31 | $190.59 Billion | +10.82% |
| 2014-03-31 | $171.99 Billion | +12.35% |
| 2013-03-31 | $153.08 Billion | +18.79% |
| 2012-03-31 | $128.87 Billion | +20.30% |
| 2011-03-31 | $107.12 Billion | +131.51% |
| 2010-03-31 | $46.27 Billion | +27.89% |
| 2009-03-31 | $36.18 Billion | +33.59% |
| 2008-03-31 | $27.08 Billion | +52.71% |
| 2007-03-31 | $17.74 Billion | +69.53% |
| 2006-03-31 | $10.46 Billion | +6.99% |
| 2005-03-31 | $9.78 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to UltraTech Cement Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $2.95 Billion | 0.42% |
| Other Components | $704.12 Billion | 99.58% |
| Total Equity | $707.07 Billion | 100.00% |
UltraTech Cement Limited Competitors by Market Cap
The table below lists competitors of UltraTech Cement Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Five Below Inc
NASDAQ:FIVE
|
$11.36 Billion |
|
Straumann Holding AG
PINK:SAUHF
|
$11.38 Billion |
|
China Steel Corporation
PINK:CISXF
|
$11.38 Billion |
|
Lamar Advertising Company
NASDAQ:LAMR
|
$11.39 Billion |
|
Jack Henry & Associates Inc
NASDAQ:JKHY
|
$11.34 Billion |
|
Genmab A/S
PINK:GNMSF
|
$11.33 Billion |
|
AP Moeller - Maersk A/S A
PINK:AMKAF
|
$11.30 Billion |
|
XCMG Construction Machinery Co Ltd
SHE:000425
|
$11.30 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in UltraTech Cement Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 602,274,800,000 to 707,067,700,000, a change of 104,792,900,000 (17.4%).
- Net income of 60,391,100,000 contributed positively to equity growth.
- Dividend payments of 20,116,500,000 reduced retained earnings.
- Share repurchases of 1,002,900,000 reduced equity.
- New share issuances of 333,100,000 increased equity.
- Other comprehensive income decreased equity by 5,437,600,000.
- Other factors increased equity by 70,625,700,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $60.39 Billion | +8.54% |
| Dividends Paid | $20.12 Billion | -2.85% |
| Share Repurchases | $1.00 Billion | -0.14% |
| Share Issuances | $333.10 Million | +0.05% |
| Other Comprehensive Income | $-5.44 Billion | -0.77% |
| Other Changes | $70.63 Billion | +9.99% |
| Total Change | $- | 17.40% |
Book Value vs Market Value Analysis
This analysis compares UltraTech Cement Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.04x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 2.90x to 0.04x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2005-03-31 | $35.47 | $103.00 | x |
| 2006-03-31 | $37.93 | $103.00 | x |
| 2007-03-31 | $64.41 | $103.00 | x |
| 2008-03-31 | $98.45 | $103.00 | x |
| 2009-03-31 | $131.55 | $103.00 | x |
| 2010-03-31 | $168.27 | $103.00 | x |
| 2011-03-31 | $387.82 | $103.00 | x |
| 2012-03-31 | $467.15 | $103.00 | x |
| 2013-03-31 | $554.77 | $103.00 | x |
| 2014-03-31 | $625.88 | $103.00 | x |
| 2015-03-31 | $693.61 | $103.00 | x |
| 2016-03-31 | $767.09 | $103.00 | x |
| 2017-03-31 | $888.51 | $103.00 | x |
| 2018-03-31 | $960.66 | $103.00 | x |
| 2019-03-31 | $1034.12 | $103.00 | x |
| 2020-03-31 | $1355.81 | $103.00 | x |
| 2021-03-31 | $1530.91 | $103.00 | x |
| 2022-03-31 | $1747.90 | $103.00 | x |
| 2023-03-31 | $1883.13 | $103.00 | x |
| 2024-03-31 | $2088.14 | $103.00 | x |
| 2025-03-31 | $2401.69 | $103.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently UltraTech Cement Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 8.54%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 7.95%
- • Asset Turnover: 0.57x
- • Equity Multiplier: 1.89x
- Recent ROE (8.54%) is below the historical average (15.82%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2005 | -5.35% | -1.93% | 0.76x | 3.67x | $-1.49 Billion |
| 2006 | 21.77% | 6.70% | 0.93x | 3.49x | $1.23 Billion |
| 2007 | 44.49% | 15.83% | 1.06x | 2.64x | $6.10 Billion |
| 2008 | 37.43% | 17.99% | 0.90x | 2.32x | $7.41 Billion |
| 2009 | 27.13% | 14.71% | 0.86x | 2.14x | $6.18 Billion |
| 2010 | 23.74% | 15.29% | 0.86x | 1.81x | $6.35 Billion |
| 2011 | 12.78% | 9.94% | 0.63x | 2.03x | $2.96 Billion |
| 2012 | 18.74% | 12.49% | 0.77x | 1.94x | $11.21 Billion |
| 2013 | 17.58% | 12.56% | 0.72x | 1.94x | $11.55 Billion |
| 2014 | 12.84% | 10.19% | 0.67x | 1.87x | $4.88 Billion |
| 2015 | 11.02% | 8.62% | 0.64x | 2.00x | $1.94 Billion |
| 2016 | 10.86% | 8.95% | 0.63x | 1.94x | $1.81 Billion |
| 2017 | 11.13% | 10.82% | 0.59x | 1.73x | $2.76 Billion |
| 2018 | 8.42% | 7.17% | 0.54x | 2.17x | $-4.16 Billion |
| 2019 | 8.58% | 6.62% | 0.57x | 2.27x | $-4.04 Billion |
| 2020 | 14.71% | 13.88% | 0.52x | 2.03x | $18.44 Billion |
| 2021 | 12.37% | 12.35% | 0.51x | 1.95x | $10.46 Billion |
| 2022 | 14.56% | 14.20% | 0.62x | 1.66x | $23.01 Billion |
| 2023 | 9.32% | 8.01% | 0.69x | 1.68x | $-3.68 Billion |
| 2024 | 11.63% | 9.88% | 0.70x | 1.67x | $9.82 Billion |
| 2025 | 8.54% | 7.95% | 0.57x | 1.89x | $-10.32 Billion |
Industry Comparison
This section compares UltraTech Cement Limited's net assets metrics with peer companies in the Building Materials industry.
Industry Context
- Industry: Building Materials
- Average net assets among peers: $78,983,864,921
- Average return on equity (ROE) among peers: -918.44%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| UltraTech Cement Limited (UCLQF) | $738.93 Billion | -5.35% | 0.81x | $11.35 Billion |
| Anhui Conch Cement Co Ltd (AHCHY) | $6.85 Billion | 5.94% | 1.81x | $19.28 Billion |
| Amrize Ltd (AMRZ) | $8.21 Billion | 13.50% | 1.52x | $27.46 Billion |
| Basanite Inc (BASA) | $181.76K | -9065.80% | 27.67x | $7.57 Million |
| PT Berkah Beton Sadaya Tbk (BHBSY) | $771.79 Billion | 15.93% | 0.06x | $360.00 Million |
| BRDNF (BRDNF) | $1.11 Billion | 9.50% | 0.69x | $1.54 Billion |
| Brickworks Limited (BRKWF) | $1.84 Billion | 4.25% | 0.37x | $1.23 Billion |
| Capstone Holding Corp. Common Stock (CAPS) | $-879.00K | 0.00% | 0.00x | $3.74 Million |
| Capstone Therapeutics Corp (CAPS) | $3.10 Million | -134.29% | 0.09x | $80.00K |
| Captivision Inc. (CAPT) | $-12.26 Million | 0.00% | 0.00x | $11.82 Million |
| China GengSheng Minerals Inc (CHGS) | $40.48 Million | -33.45% | 3.01x | $0.97 |