Artha Sootra — Sector comparison

Symbol	ULTRACEMCO	GRASIM	AMBUJACEM	SHREECEM	JKCEMENT	DALBHARAT	ACC	RAMCOCEM	JSWCEMENT	NUVOCO	INDIACEM	STARCEMENT	BIRLACORPN	PRSMJOHNSN	HEIDELBERG	ORIENTCEM	MANGLMCEM	KCP	SAGCEM	SHREDIGCEM	NCLIND	VISAKAIND	DECCANCE	SAURASHCEM	BIGBLOC	KESORAMIND	SHIVACEM	SAHYADRI	ACL	APCL	KEIL	SKCIL	BVCL	PANCM	KAKATCEM	SAINIK
Company	UltraTech Cement Ltd	Grasim Industries Ltd	Ambuja Cements Ltd	Shree Cement Ltd	JK Cement Ltd	Dalmia Bharat Ltd	ACC Ltd	The Ramco Cements Ltd	JSW Cement Ltd	Nuvoco Vistas Corporation Ltd	India Cements Ltd	Star Cement Ltd	Birla Corporation Ltd	Prism Johnson Ltd	HeidelbergCement India Ltd	Orient Cement Ltd	Mangalam Cement Ltd	KCP Ltd	Sagar Cements Ltd	Shree Digvijay Cement Company Ltd	NCL Industries Ltd	Visaka Industries Ltd	Deccan Cements Ltd	Saurashtra Cement Ltd	Bigbloc Construction Ltd	Kesoram Industries Ltd	Shiva Cement Ltd	Sahyadri Industries Ltd	Andhra Cements Ltd	Anjani Portland Cement Ltd	Kanoria Energy & Infrastructure Ltd	Shri Keshav Cements And Infra Ltd	Barak Valley Cements Ltd	Panyam Cements & Mineral Industries Ltd	Kakatiya Cement Sugar & Industries Ltd	Sainik Finance & Industries Ltd
LTP	11,816	3,138	376	24,175	5,076	1,407	1,185	771	122	339	332	177	810	100	120	121	888	158	133	56.43	163	81.94	475	48.55	34.43	12.39	12.89	317	36.56	84.46	16.45	69.87	35.87	93.00	95.15	33.51
Gain	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
52W
Market cap₹ cr	3.48L	2.14L	92,928	87,225	39,224	26,391	22,258	18,219	16,604	12,102	10,301	7,143	6,235	5,039	2,718	2,492	2,441	2,034	1,740	834.4	738.4	708.0	664.7	540.1	487.5	384.9	380.3	347.5	337.0	248.1	140.3	122.4	79.5	74.6	74.0	36.5
TTM revenue₹ cr	90,313	43,611	25,336	20,789	14,358	425.0	24,935	9,211	6,729	10,432	4,504	2,415	5,673	7,354	2,416	2,452	1,800	1,555	1,849	1,008	1,431	1,759	778.0	1,690	92.3	0.0	481.1	744.6	573.3	237.1	286.1	167.8	214.4	122.4	71.3	29.6
TTM PAT₹ cr	7,839	713.2	2,466	1,454	1,006	131.0	1,039	639.5	728.1	289.8	114.5	129.8	180.9	141.6	108.1	192.2	102.1	118.0	6.9	-8.5	92.3	85.5	1.5	9.2	-5.2	-82.0	-126.8	54.3	-59.9	-110.4	-4.9	-14.8	5.4	-73.0	-27.2	5.4
Equity₹ cr	294.7	136.1	497.0	36.1	77.3	38.0	188.0	23.6	1,353	357.2	309.9	40.4	77.0	503.4	226.6	21.0	27.5	12.9	26.1	147.9	45.2	17.3	7.0	111.3	28.3	310.7	59.0	11.0	92.2	29.4	—	17.5	22.2	—	7.8	—
Price₹	11,816	3,138	376	24,175	5,076	1,407	1,185	771	122	339	332	177	810	100	120	121	888	158	133	56.43	163	81.94	475	48.55	34.43	12.39	12.89	317	36.56	84.46	16.45	69.87	35.87	93.00	95.15	33.51
TTM EPS₹	266	10.52	9.97	403	130	4.28	55.33	27.04	5.43	8.10	3.70	3.21	23.49	2.81	4.78	9.37	37.12	9.16	0.54	0.53	20.93	9.90	1.10	0.84	-0.37	-2.64	-3.95	49.62	-6.51	-37.57	-0.55	-8.44	2.45	-91.01	-35.00	4.99
Annual EPS₹	252	5.14	14.41	473	134	7.54	122	29.33	0.00	7.28	2.11	3.22	32.43	1.11	5.91	16.44	46.90	10.22	2.57	1.69	27.87	10.17	20.41	1.30	0.00	0.00	-4.26	26.50	0.00	0.00	0.05	-3.73	2.24	-68.59	0.00	4.99
Trailing P/E	46.9×	610.5×	26.1×	51.1×	38.0×	186.6×	9.7×	26.3×	27.4×	46.6×	157.5×	54.9×	25.0×	90.2×	20.3×	7.4×	18.9×	15.4×	51.8×	33.4×	5.9×	8.1×	23.3×	37.4×	11.4×	111.9×	-3.0×	12.0×	8.0×	-28.1×	329.0×	-18.7×	16.0×	-1.4×	19.7×	6.7×
TTM P/E	44.3×	298.3×	37.7×	60.0×	39.0×	328.7×	21.4×	28.5×	22.4×	41.8×	89.8×	55.1×	34.5×	35.6×	25.1×	13.0×	23.9×	17.2×	246.6×	106.5×	7.8×	8.3×	431.4×	57.8×	-93.1×	-4.7×	-3.3×	6.4×	-5.6×	-2.3×	-29.9×	-8.3×	14.6×	-1.0×	-2.7×	6.7×
Forward P/E	41.2×	-1,756.3×	30.9×	55.7×	35.6×	328.7×	33.6×	24.2×	21.2×	38.9×	64.3×	46.8×	28.2×	30.5×	22.0×	11.3×	20.2×	18.8×	64.4×	42.3×	7.4×	5.7×	237.3×	20.6×	-69.8×	9.7×	-3.4×	5.3×	-15.9×	-1.8×	-22.4×	-5.9×	12.2×	-1.0×	-3.5×	6.4×
PEG	12.53	2.85	-1.11	-12.74	27.27	198.04	-0.43	-3.65	-6.32	4.96	1.36	-177.61	-2.31	0.23	-3.58	-1.59	-2.16	-1.65	-3.88	-1.88	-2.55	-3.12	-5.29	1.63	-2.90	0.08	-0.15	0.30	0.31	-0.36	0.01	-0.15	-1.64	-0.04	-0.21	-0.65
P/BV	4.72	2.05	1.56	3.66	5.34	1.43	1.08	2.25	2.44	1.27	1.01	2.23	0.82	3.29	2.16	1.11	2.49	1.06	1.07	0.18	0.78	0.86	0.89	0.56	3.57	1.02	4.59	0.79	20.42	0.67	2.46	1.27	0.64	2.35	0.41	2.90
Book value₹	2,503	1,531	241	6,605	951	984	1,098	343	49.91	267	329	79.26	987	30.43	55.53	109	357	149	124	314	209	95.28	533	86.70	9.64	12.15	2.81	402	1.79	126	6.69	55.02	56.05	39.57	232	11.56
ROE	10.7%	0.7%	4.1%	6.1%	13.7%	0.7%	5.0%	7.9%	10.7%	3.0%	1.1%	4.1%	2.4%	9.3%	8.6%	8.6%	10.4%	6.6%	0.4%	-2.5%	9.8%	10.3%	0.2%	1.0%	-3.8%	-22.2%	-122.6%	12.4%	-362.8%	-29.9%	—	-15.4%	4.3%	—	-14.9%	—
ROCE	12.0%	1.0%	2.0%	8.0%	13.0%	1.0%	7.0%	10.0%	9.0%	6.0%	2.0%	6.0%	3.0%	12.0%	13.0%	11.0%	7.0%	6.0%	1.0%	2.0%	12.0%	13.0%	3.0%	1.0%	0.0%	-14.0%	-3.0%	16.0%	-4.0%	-14.0%	—	5.0%	8.0%	—	-13.0%	—
OPMSep-26	6.0%	2.1%	1.8%	3.9%	5.2%	13.0%	1.8%	1.4%	4.4%	2.2%	3.4%	4.1%	1.5%	5.1%	2.9%	5.5%	1.7%	0.1%	-4.5%	-5.8%	5.0%	8.5%	-3.3%	-2.3%	-12.8%	-1,742.9%	-17.5%	8.3%	-17.0%	-8.7%	-4.5%	-11.0%	5.0%	-92.0%	-32.0%	20.2%
Net margin	8.7%	1.6%	9.7%	7.0%	7.0%	30.8%	4.2%	6.9%	10.8%	2.8%	2.5%	5.4%	3.2%	1.9%	4.5%	7.8%	5.7%	7.6%	0.4%	-0.8%	6.5%	4.9%	0.2%	0.6%	-5.7%	—	-26.4%	7.3%	-10.5%	-46.6%	-1.7%	-8.8%	2.5%	-59.6%	-38.2%	18.4%
Total debt₹ cr	29,380	2.28L	1,003	2,179	7,490	10,284	513.0	3,872	4,812	5,568	1,631	603.2	3,029	1,421	12.7	73.0	869.6	661.9	1,770	479.0	239.5	302.6	752.7	106.5	201.6	218.5	68.1	15.2	1,195	277.3	0.0	234.0	29.4	0.0	19.5	0.0
Debt / Equity	0.40	2.20	0.02	0.09	1.02	0.57	0.02	0.48	0.71	0.58	0.16	0.19	0.40	0.93	0.01	0.03	0.89	0.37	1.09	1.40	0.25	0.37	1.00	0.11	1.47	0.59	0.66	0.03	72.36	0.75	—	2.43	0.23	—	0.11	—
RevenueSep-26	22,108	11,795	6,121	5,107	3,595	111.0	5,635	2,269	1,763	2,525	1,142	576.3	1,388	1,817	567.8	565.0	433.4	388.7	444.3	279.3	343.7	588.9	219.3	376.7	21.0	0.0	151.5	146.8	166.0	42.7	115.9	47.2	60.2	21.0	18.0	6.9
RevenueJun-26	23,535	11,774	6,328	5,623	3,866	108.0	5,766	2,606	1,738	2,692	1,019	785.4	1,452	2,087	628.1	604.0	455.2	425.6	471.8	337.3	399.6	479.4	213.9	456.8	21.6	0.0	121.4	258.6	142.2	45.8	75.5	47.3	59.3	30.4	14.8	7.4
PATSep-26	1,332	246.7	114.0	205.3	190.0	15.0	101.0	31.9	78.9	55.0	38.9	23.8	21.4	94.0	16.8	32.0	7.4	0.5	-20.6	-16.3	17.2	50.0	-7.4	-8.6	-2.9	-2.4	-26.5	12.3	-28.4	-3.7	-5.2	-5.2	3.0	-19.3	-6.4	1.4
PATJun-26	2,397	-163.5	504.0	438.0	291.0	23.0	148.0	146.4	111.4	98.4	26.6	67.6	40.8	-47.4	30.6	77.0	18.1	69.8	-2.9	6.8	42.1	40.9	4.7	9.2	-1.6	2.3	-33.7	26.5	-35.9	-3.5	0.2	-9.8	2.4	-20.2	-4.4	1.3
OPMJun-26	10.1%	-1.4%	7.7%	7.5%	7.5%	18.9%	2.5%	5.6%	6.3%	3.6%	2.6%	8.5%	2.8%	-2.3%	4.8%	12.6%	3.9%	14.4%	-0.6%	2.0%	10.2%	8.5%	2.2%	2.0%	-7.2%	53.4%	-27.7%	10.2%	-25.1%	-7.7%	0.2%	-20.7%	4.0%	-66.4%	-26.3%	17.4%
1D	+1.0%	+1.6%	+1.9%	+1.1%	-0.2%	+1.9%	+1.3%	+3.5%	-0.2%	+0.2%	+5.5%	+0.7%	+1.0%	+2.7%	+0.3%	+1.5%	+2.7%	+3.3%	+2.1%	+4.2%	+1.0%	+1.8%	+1.0%	+2.3%	-3.3%	+1.4%	-0.4%	-1.7%	+1.1%	+4.8%	+0.6%	-0.2%	+1.4%	-5.0%	-0.7%	-1.9%
1W	+6.4%	+8.2%	+7.1%	+5.0%	+1.8%	-4.6%	+4.0%	+5.4%	+5.7%	+1.4%	+9.7%	+8.8%	+4.1%	+4.7%	-4.2%	+7.1%	0.0%	+9.8%	+6.9%	+7.1%	+0.5%	+5.0%	+0.2%	+2.2%	-0.8%	-3.0%	+1.1%	-1.1%	+0.8%	-3.3%	-2.9%	-0.2%	+0.0%	-9.7%	+0.8%	-7.8%
1M	+10.3%	+5.9%	+3.8%	+10.4%	+2.5%	-16.4%	+0.2%	-7.2%	+9.1%	+5.2%	+12.6%	-0.9%	-2.3%	-3.4%	-8.1%	+4.7%	-9.8%	+2.3%	-11.2%	-15.4%	-4.0%	-2.0%	-13.6%	-8.9%	-11.2%	+15.5%	-3.7%	-11.0%	-7.0%	-11.9%	-5.2%	-29.1%	-13.3%	-14.9%	-7.7%	-13.6%
3M	-1.9%	0.0%	-13.8%	-10.1%	-7.6%	-23.0%	-14.4%	-18.5%	-7.7%	-2.8%	-15.1%	-13.2%	-10.3%	-8.0%	-23.2%	-11.9%	-6.0%	+2.9%	-23.0%	-22.0%	-6.5%	-5.5%	-18.7%	-21.8%	-25.9%	-8.4%	-23.6%	-1.9%	-23.2%	-17.1%	-1.0%	-37.9%	-14.0%	-21.4%	-19.1%	-7.8%
1Y	0.0%	+8.9%	-33.7%	-12.4%	-12.1%	-31.4%	-35.3%	-25.0%	-9.8%	-15.1%	-16.5%	-29.5%	-32.4%	-30.1%	-38.1%	-42.9%	+16.7%	-21.2%	-41.6%	-37.8%	-18.9%	+0.6%	—	-51.3%	-32.7%	+139.2%	-48.8%	+21.0%	-49.4%	-32.3%	-24.9%	-69.6%	-23.7%	-28.5%	-33.3%	-20.2%
3Y	+38.7%	+65.6%	-10.7%	-6.8%	+62.1%	-32.2%	-36.3%	-21.9%	—	-0.7%	+60.0%	+12.6%	-37.4%	-31.1%	-36.3%	-40.7%	+117.4%	+21.6%	-45.4%	-34.5%	-23.3%	-4.2%	—	-41.9%	-55.7%	-86.2%	-75.0%	-21.3%	-61.6%	-57.9%	-45.1%	-50.0%	-14.3%	+157.2%	-56.2%	+8.4%