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UltraTech Cement Limited (IN:ULTRACEMCO)
:ULTRACEMCO
India Market
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 2026 was ₹0.46. For the 2026 fiscal year, IN:ULTRACEMCO's free cash flow was decreased by ₹ and operating cash flow was ₹0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.74 0.74 0.73 0.86 0.88
Quick Ratio
 0.46 0.46 0.43 0.55 0.60
Cash Ratio
 0.04 0.04 0.01 0.02 0.02
Solvency Ratio
 0.21 0.21 0.16 0.25 0.21
Operating Cash Flow Ratio
 0.16 0.40 0.33 0.41 0.39
Short-Term Operating Cash Flow Coverage
 0.70 1.71 1.47 2.18 2.00
Net Current Asset Value
₹ -355.62B₹ -355.62B₹ -362.04B₹ -173.75B₹ -163.93B
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.17 0.18 0.11 0.12
Debt-to-Equity Ratio
 0.31 0.31 0.34 0.19 0.20
Debt-to-Capital Ratio
 0.24 0.24 0.25 0.16 0.17
Long-Term Debt-to-Capital Ratio
 0.16 0.16 0.18 0.08 0.09
Financial Leverage Ratio
 1.85 1.85 1.89 1.67 1.68
Debt Service Coverage Ratio
 1.46 1.45 1.23 1.75 1.53
Interest Coverage Ratio
 8.57 6.61 14.16 23.04 24.16
Debt to Market Cap
 0.07 0.07 0.07 0.04 0.05
Interest Debt Per Share
 871.28 871.27 882.72 428.37 409.66
Net Debt to EBITDA
 1.31 1.31 1.91 0.85 1.02
Profitability Margins
Gross Profit Margin
50.84%48.49%57.71%57.43%55.40%
EBIT Margin
14.23%13.98%11.31%13.85%12.26%
EBITDA Margin
19.30%19.23%16.31%18.02%16.52%
Operating Profit Margin
18.13%13.98%29.84%30.64%28.81%
Pretax Profit Margin
12.35%12.35%9.91%13.29%11.73%
Net Profit Margin
9.23%9.23%7.95%9.88%8.01%
Continuous Operations Profit Margin
9.25%9.25%7.95%9.88%8.02%
Net Income Per EBT
74.73%74.73%80.22%74.35%68.28%
EBT Per EBIT
68.10%88.30%33.22%43.37%40.71%
Return on Assets (ROA)
5.78%5.78%4.52%6.95%5.54%
Return on Equity (ROE)
11.14%10.66%8.54%11.63%9.32%
Return on Capital Employed (ROCE)
14.92%11.51%22.37%29.40%26.81%
Return on Invested Capital (ROIC)
10.41%8.03%16.71%20.43%17.16%
Return on Tangible Assets
6.63%6.63%5.21%7.88%6.37%
Earnings Yield
2.43%2.58%1.82%2.44%2.30%
Efficiency Ratios
Receivables Turnover
 14.65 14.65 12.87 13.51 13.34
Payables Turnover
 4.25 4.45 3.44 3.56 3.91
Inventory Turnover
 4.49 4.70 3.36 3.62 4.27
Fixed Asset Turnover
 0.99 0.99 0.91 1.17 1.22
Asset Turnover
 0.63 0.63 0.57 0.70 0.69
Working Capital Turnover Ratio
 -8.91 -10.12 -12.13 -21.92 -23.50
Cash Conversion Cycle
 20.37 20.57 31.03 25.21 19.63
Days of Sales Outstanding
 24.92 24.92 28.35 27.01 27.36
Days of Inventory Outstanding
 81.32 77.61 108.66 100.72 85.56
Days of Payables Outstanding
 85.87 81.95 105.98 102.52 93.29
Operating Cycle
 106.23 102.53 137.01 127.73 112.92
Cash Flow Ratios
Operating Cash Flow Per Share
 189.26 464.23 366.57 378.11 314.52
Free Cash Flow Per Share
 26.22 131.97 53.03 65.64 99.48
CapEx Per Share
 163.04 332.26 313.54 312.46 215.04
Free Cash Flow to Operating Cash Flow
 0.14 0.28 0.14 0.17 0.32
Dividend Paid and CapEx Coverage Ratio
 0.79 1.13 0.96 1.08 1.24
Capital Expenditure Coverage Ratio
 1.16 1.40 1.17 1.21 1.46
Operating Cash Flow Coverage Ratio
 0.23 0.57 0.44 0.96 0.82
Operating Cash Flow to Sales Ratio
 0.06 0.15 0.14 0.15 0.14
Free Cash Flow Yield
0.23%1.23%0.47%0.66%1.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 41.10 38.70 54.86 40.96 43.40
Price-to-Sales (P/S) Ratio
 3.79 3.57 4.36 4.05 3.48
Price-to-Book (P/B) Ratio
 4.38 4.12 4.69 4.76 4.05
Price-to-Free Cash Flow (P/FCF) Ratio
 435.16 81.42 214.57 151.64 76.62
Price-to-Operating Cash Flow Ratio
 60.28 23.15 31.04 26.33 24.23
Price-to-Earnings Growth (PEG) Ratio
 1.23 1.10 -3.53 1.07 -1.40
Price-to-Fair Value
 4.38 4.12 4.69 4.76 4.05
Enterprise Value Multiple
 20.95 19.88 28.66 23.30 22.06
Enterprise Value
 3.58T 3.38T 3.55T 2.98T 2.30T
EV to EBITDA
 20.95 19.88 28.66 23.30 22.06
EV to Sales
 4.04 3.82 4.67 4.20 3.64
EV to Free Cash Flow
 464.17 87.18 229.88 157.38 80.34
EV to Operating Cash Flow
 64.30 24.78 33.26 27.32 25.41
Tangible Book Value Per Share
 2.12K 2.12K 1.93K 1.68K 1.47K
Shareholders’ Equity Per Share
 2.61K 2.61K 2.43K 2.09K 1.88K
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.20 0.26 0.32
Revenue Per Share
 3.01K 3.01K 2.61K 2.46K 2.19K
Net Income Per Share
 277.62 277.62 207.41 243.05 175.63
Tax Burden
 0.75 0.75 0.80 0.74 0.68
Interest Burden
 0.87 0.88 0.88 0.96 0.96
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.33 0.35 0.28 0.04 0.04
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 0.58 1.67 1.42 1.56 1.22
Currency in INR