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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 Q3 2025 was ₹0.83. 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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.73	0.86	0.88	0.87	1.13
Quick Ratio	0.43	0.55	0.60	0.59	0.94
Cash Ratio	0.01	0.02	0.02	<0.01	<0.01
Solvency Ratio	0.17	0.25	0.21	0.30	0.19
Operating Cash Flow Ratio	0.00	0.41	0.39	0.46	0.61
Short-Term Operating Cash Flow Coverage	0.00	2.18	2.00	1.89	1.80
Net Current Asset Value	₹ -362.04B	₹ -173.75B	₹ -163.93B	₹ -159.16B	₹ -189.49B
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.11	0.12	0.12	0.24
Debt-to-Equity Ratio	0.34	0.19	0.20	0.20	0.47
Debt-to-Capital Ratio	0.25	0.16	0.17	0.17	0.32
Long-Term Debt-to-Capital Ratio	0.18	0.08	0.09	0.10	0.23
Financial Leverage Ratio	1.89	1.67	1.68	1.66	1.95
Debt Service Coverage Ratio	1.31	1.87	1.62	1.86	1.12
Interest Coverage Ratio	5.20	9.15	10.01	9.94	5.92
Debt to Market Cap	0.06	0.04	0.05	0.05	0.11
Interest Debt Per Share	875.50	429.23	412.05	387.77	770.05
Net Debt to EBITDA	1.79	0.80	0.97	0.85	1.71
Profitability Margins
Gross Profit Margin	73.96%	30.60%	84.64%	79.12%	78.96%
EBIT Margin	12.08%	14.65%	12.91%	17.87%	21.10%
EBITDA Margin	17.37%	19.09%	17.47%	23.09%	27.12%
Operating Profit Margin	11.29%	12.49%	13.03%	17.02%	19.99%
Pretax Profit Margin	9.91%	13.29%	11.73%	16.18%	17.76%
Net Profit Margin	7.95%	9.88%	8.01%	14.20%	12.35%
Continuous Operations Profit Margin	8.51%	9.88%	8.02%	13.87%	12.02%
Net Income Per EBT	80.25%	74.35%	68.28%	87.80%	69.53%
EBT Per EBIT	87.76%	106.40%	90.01%	95.05%	88.85%
Return on Assets (ROA)	4.52%	6.95%	5.54%	8.76%	6.34%
Return on Equity (ROE)	9.47%	11.63%	9.32%	14.56%	12.37%
Return on Capital Employed (ROCE)	8.46%	11.98%	12.12%	13.82%	13.43%
Return on Invested Capital (ROIC)	6.32%	8.33%	7.76%	10.99%	8.21%
Return on Tangible Assets	5.21%	7.88%	6.37%	9.50%	6.85%
Earnings Yield	1.65%	2.44%	2.30%	3.86%	2.81%
Efficiency Ratios
Receivables Turnover	12.87	13.26	13.34	16.83	9.67
Payables Turnover	2.12	5.80	1.35	1.84	2.05
Inventory Turnover	2.07	5.91	1.47	1.93	2.32
Fixed Asset Turnover	0.91	1.17	1.22	0.96	0.87
Asset Turnover	0.57	0.70	0.69	0.62	0.51
Working Capital Turnover Ratio	-70.07	-21.92	-23.50	3.37K	178.47
Cash Conversion Cycle	32.70	26.42	4.91	12.65	16.94
Days of Sales Outstanding	28.35	27.52	27.36	21.68	37.73
Days of Inventory Outstanding	176.48	61.78	248.41	189.17	157.53
Days of Payables Outstanding	172.14	62.88	270.86	198.21	178.32
Operating Cycle	204.83	89.30	275.77	210.86	195.27
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	378.11	314.52	321.86	433.45
Free Cash Flow Per Share	0.00	65.64	99.48	127.24	366.72
CapEx Per Share	0.00	312.46	215.04	194.62	66.73
Free Cash Flow to Operating Cash Flow	0.00	0.17	0.32	0.40	0.85
Dividend Paid and CapEx Coverage Ratio	0.00	1.08	1.24	1.39	5.44
Capital Expenditure Coverage Ratio	0.00	1.21	1.46	1.65	6.50
Operating Cash Flow Coverage Ratio	0.00	0.96	0.82	0.90	0.60
Operating Cash Flow to Sales Ratio	0.00	0.15	0.14	0.18	0.28
Free Cash Flow Yield	0.00%	0.66%	1.31%	1.93%	5.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	60.48	40.96	43.40	25.93	35.58
Price-to-Sales (P/S) Ratio	4.81	4.05	3.48	3.68	4.39
Price-to-Book (P/B) Ratio	5.17	4.76	4.05	3.78	4.40
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	151.64	76.62	51.89	18.37
Price-to-Operating Cash Flow Ratio	0.00	26.33	24.23	20.51	15.54
Price-to-Earnings Growth (PEG) Ratio	21.73	1.07	-1.40	0.75	-6.99
Price-to-Fair Value	5.17	4.76	4.05	3.78	4.40
Enterprise Value Multiple	29.48	22.00	20.86	16.80	17.91
Enterprise Value	3.89T	2.98T	2.30T	2.01T	2.15T
EV to EBITDA	29.48	22.00	20.86	16.80	17.91
EV to Sales	5.12	4.20	3.64	3.88	4.86
EV to Free Cash Flow	0.00	157.38	80.34	54.66	20.32
EV to Operating Cash Flow	0.00	27.32	25.41	21.61	17.19
Tangible Book Value Per Share	1.91K	1.68K	1.47K	1.52K	1.31K
Shareholders’ Equity Per Share	2.40K	2.09K	1.88K	1.75K	1.53K
Tax and Other Ratios
Effective Tax Rate	0.20	0.26	0.32	0.14	0.32
Revenue Per Share	2.58K	2.46K	2.19K	1.79K	1.53K
Net Income Per Share	205.31	243.05	175.63	254.64	189.40
Tax Burden	0.80	0.74	0.68	0.88	0.70
Interest Burden	0.82	0.91	0.91	0.91	0.84
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.04	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	1.56	1.22	1.11	1.59

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