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STOCKS

UltraTech Cement Limited (IN:ULTRACEMCO)

:ULTRACEMCO

ULTRACEMCO

UltraTech Cement Limited

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UltraTech Cement Limited (ULTRACEMCO) Ratios

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UltraTech Cement Limited Ratios

IN:ULTRACEMCO's free cash flow for Q2 2025 was ₹0.81. For the 2025 fiscal year, IN:ULTRACEMCO's free cash flow was decreased by ₹ and operating cash flow was ₹0.13. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	0.88	0.88	0.87	1.13	0.86
Quick Ratio	0.60	0.60	0.59	0.94	0.61
Cash Ratio	0.02	0.02	<0.01	<0.01	<0.01
Solvency Ratio	0.21	0.21	0.30	0.19	0.21
Operating Cash Flow Ratio	0.39	0.39	0.46	0.61	0.55
Short-Term Operating Cash Flow Coverage	2.00	2.00	1.89	1.80	1.58
Net Current Asset Value	₹ -163.93B	₹ -163.93B	₹ -159.16B	₹ -189.49B	₹ -262.83B
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.12	0.12	0.24	0.29
Debt-to-Equity Ratio	0.20	0.20	0.20	0.47	0.59
Debt-to-Capital Ratio	0.17	0.17	0.17	0.32	0.37
Long-Term Debt-to-Capital Ratio	0.09	0.09	0.10	0.23	0.31
Financial Leverage Ratio	1.68	1.68	1.66	1.95	2.03
Debt Service Coverage Ratio	1.62	1.62	1.86	1.12	1.37
Interest Coverage Ratio	10.01	10.01	9.94	5.92	3.41
Debt to Market Cap	0.05	0.05	0.05	0.11	0.25
Interest Debt Per Share	412.05	412.05	387.77	770.05	866.09
Net Debt to EBITDA	0.97	0.97	0.85	1.71	2.34
Profitability Margins
Gross Profit Margin	84.64%	84.64%	79.12%	78.96%	79.59%
EBIT Margin	12.91%	12.91%	17.87%	21.10%	17.14%
EBITDA Margin	17.47%	17.47%	23.09%	27.12%	23.64%
Operating Profit Margin	13.03%	13.03%	17.02%	19.99%	15.81%
Pretax Profit Margin	11.73%	11.73%	16.18%	17.76%	12.64%
Net Profit Margin	8.01%	8.01%	14.20%	12.35%	13.88%
Continuous Operations Profit Margin	8.02%	8.02%	13.87%	12.02%	13.87%
Net Income Per EBT	68.28%	68.28%	87.80%	69.53%	109.79%
EBT Per EBIT	90.01%	90.01%	95.05%	88.85%	79.92%
Return on Assets (ROA)	5.54%	5.54%	8.76%	6.34%	7.25%
Return on Equity (ROE)	9.32%	9.32%	14.56%	12.37%	14.71%
Return on Capital Employed (ROCE)	12.12%	12.12%	13.82%	13.43%	10.38%
Return on Invested Capital (ROIC)	7.76%	7.76%	10.99%	8.21%	10.54%
Return on Tangible Assets	6.37%	6.37%	9.50%	6.85%	7.90%
Earnings Yield	2.30%	2.30%	3.86%	2.81%	6.15%
Efficiency Ratios
Receivables Turnover	13.34	13.34	16.83	9.67	11.11
Payables Turnover	1.35	1.35	1.84	2.05	2.52
Inventory Turnover	1.47	1.47	1.93	2.32	2.04
Fixed Asset Turnover	1.22	1.22	0.96	0.87	0.81
Asset Turnover	0.69	0.69	0.62	0.51	0.52
Working Capital Turnover Ratio	-23.50	-23.50	3.37K	178.47	-25.05
Cash Conversion Cycle	4.91	4.91	12.65	16.94	66.73
Days of Sales Outstanding	27.36	27.36	21.68	37.73	32.86
Days of Inventory Outstanding	248.41	248.41	189.17	157.53	178.89
Days of Payables Outstanding	270.86	270.86	198.21	178.32	145.02
Operating Cycle	275.77	275.77	210.86	195.27	211.75
Cash Flow Ratios
Operating Cash Flow Per Share	314.52	314.52	321.86	433.45	308.65
Free Cash Flow Per Share	99.48	99.48	127.24	366.72	249.49
CapEx Per Share	215.04	215.04	194.62	66.73	59.16
Free Cash Flow to Operating Cash Flow	0.32	0.32	0.40	0.85	0.81
Dividend Paid and CapEx Coverage Ratio	1.24	1.24	1.39	5.44	4.27
Capital Expenditure Coverage Ratio	1.46	1.46	1.65	6.50	5.22
Operating Cash Flow Coverage Ratio	0.82	0.82	0.90	0.60	0.39
Operating Cash Flow to Sales Ratio	0.14	0.14	0.18	0.28	0.21
Free Cash Flow Yield	1.31%	1.31%	1.93%	5.44%	7.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	43.40	43.40	25.93	35.58	16.26
Price-to-Sales (P/S) Ratio	3.48	3.48	3.68	4.39	2.26
Price-to-Book (P/B) Ratio	4.05	4.05	3.78	4.40	2.39
Price-to-Free Cash Flow (P/FCF) Ratio	76.62	76.62	51.89	18.37	13.01
Price-to-Operating Cash Flow Ratio	24.23	24.23	20.51	15.54	10.51
Price-to-Earnings Growth (PEG) Ratio	-1.40	-1.40	0.75	-6.99	0.13
Price-to-Fair Value	4.05	4.05	3.78	4.40	2.39
Enterprise Value Multiple	20.86	20.86	16.80	17.91	11.88
Enterprise Value	2.30T	2.30T	2.01T	2.15T	1.16T
EV to EBITDA	20.86	20.86	16.80	17.91	11.88
EV to Sales	3.64	3.64	3.88	4.86	2.81
EV to Free Cash Flow	80.34	80.34	54.66	20.32	16.19
EV to Operating Cash Flow	25.41	25.41	21.61	17.19	13.09
Tangible Book Value Per Share	1.47K	1.47K	1.52K	1.31K	1.13K
Shareholders’ Equity Per Share	1.88K	1.88K	1.75K	1.53K	1.36K
Tax and Other Ratios
Effective Tax Rate	0.32	0.32	0.14	0.32	-0.11
Revenue Per Share	2.19K	2.19K	1.79K	1.53K	1.44K
Net Income Per Share	175.63	175.63	254.64	189.40	199.55
Tax Burden	0.68	0.68	0.88	0.70	1.10
Interest Burden	0.91	0.91	0.91	0.84	0.74
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.22	1.22	1.11	1.59	1.70

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