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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	0.86	0.88	0.87	1.13	0.86
Quick Ratio	0.55	0.60	0.59	0.94	0.61
Cash Ratio	0.02	0.02	<0.01	<0.01	<0.01
Solvency Ratio	0.25	0.21	0.30	0.19	0.21
Operating Cash Flow Ratio	0.41	0.39	0.46	0.61	0.55
Short-Term Operating Cash Flow Coverage	2.18	2.00	1.89	1.80	1.58
Net Current Asset Value	₹ ―	₹ ―	₹ ―	₹ ―	₹ ―
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.12	0.12	0.24	0.29
Debt-to-Equity Ratio	0.19	0.20	0.20	0.47	0.59
Debt-to-Capital Ratio	0.16	0.17	0.17	0.32	0.37
Long-Term Debt-to-Capital Ratio	0.08	0.09	0.10	0.23	0.31
Financial Leverage Ratio	1.67	1.68	1.66	1.95	2.03
Debt Service Coverage Ratio	1.86	1.62	1.86	1.12	1.37
Interest Coverage Ratio	22.64	10.01	9.94	5.92	3.41
Debt to Market Cap	0.04	0.05	0.05	0.11	0.25
Interest Debt Per Share	428.95	412.05	387.77	770.05	866.09
Net Debt to EBITDA	―	―	―	―	―
Profitability Margins
Gross Profit Margin	57.43%	84.64%	79.12%	78.96%	79.59%
EBIT Margin	14.64%	12.91%	17.87%	21.10%	17.14%
EBITDA Margin	19.05%	17.47%	23.09%	27.12%	23.64%
Operating Profit Margin	30.64%	13.03%	17.02%	19.99%	15.81%
Pretax Profit Margin	13.29%	11.73%	16.18%	17.76%	12.64%
Net Profit Margin	9.88%	8.01%	14.20%	12.35%	13.88%
Continuous Operations Profit Margin	9.88%	8.02%	13.87%	12.02%	13.87%
Net Income Per EBT	74.35%	68.28%	87.80%	69.53%	109.79%
EBT Per EBIT	43.37%	90.01%	95.05%	88.85%	79.92%
Return on Assets (ROA)	―	―	―	―	―
Return on Equity (ROE)	―	―	―	―	―
Return on Capital Employed (ROCE)	―	―	―	―	―
Return on Invested Capital (ROIC)	―	―	―	―	―
Return on Tangible Assets	―	―	―	―	―
Earnings Yield	―	―	―	―	―
Efficiency Ratios
Receivables Turnover	16.57	13.34	16.83	9.67	11.11
Payables Turnover	3.56	1.35	1.84	2.05	2.52
Inventory Turnover	3.62	1.47	1.93	2.32	2.04
Fixed Asset Turnover	1.17	1.22	0.96	0.87	0.81
Asset Turnover	0.70	0.69	0.62	0.51	0.52
Working Capital Turnover Ratio	―	―	―	―	―
Cash Conversion Cycle	―	―	―	―	―
Days of Sales Outstanding	―	―	―	―	―
Days of Inventory Outstanding	―	―	―	―	―
Days of Payables Outstanding	―	―	―	―	―
Operating Cycle	―	―	―	―	―
Cash Flow Ratios
Operating Cash Flow Per Share	378.11	314.52	321.86	433.45	308.65
Free Cash Flow Per Share	65.64	99.48	127.24	366.72	249.49
CapEx Per Share	312.46	215.04	194.62	66.73	59.16
Free Cash Flow to Operating Cash Flow	0.17	0.32	0.40	0.85	0.81
Dividend Paid and CapEx Coverage Ratio	1.08	1.24	1.39	5.44	4.27
Capital Expenditure Coverage Ratio	1.21	1.46	1.65	6.50	5.22
Operating Cash Flow Coverage Ratio	―	―	―	―	―
Operating Cash Flow to Sales Ratio	―	―	―	―	―
Free Cash Flow Yield	―	―	―	―	―
Valuation Ratios
Price-to-Earnings (P/E) Ratio	40.96	43.40	25.93	35.58	16.26
Price-to-Sales (P/S) Ratio	4.05	3.48	3.68	4.39	2.26
Price-to-Book (P/B) Ratio	4.76	4.05	3.78	4.40	2.39
Price-to-Free Cash Flow (P/FCF) Ratio	151.64	76.62	51.89	18.37	13.01
Price-to-Operating Cash Flow Ratio	26.33	24.23	20.51	15.54	10.51
Price-to-Earnings Growth (PEG) Ratio	1.07	-1.40	0.75	-6.99	0.13
Price-to-Fair Value	4.76	4.05	3.78	4.40	2.39
Enterprise Value Multiple	22.04	20.86	16.80	17.91	11.88
EV to EBITDA	―	―	―	―	―
EV to Sales	―	―	―	―	―
EV to Free Cash Flow	―	―	―	―	―
EV to Operating Cash Flow	―	―	―	―	―
Tangible Book Value Per Share	1.68K	1.47K	1.52K	1.31K	1.13K
Shareholders’ Equity Per Share	2.09K	1.88K	1.75K	1.53K	1.36K
Tax and Other Ratios
Effective Tax Rate	0.26	0.32	0.14	0.32	-0.11
Revenue Per Share	2.46K	2.19K	1.79K	1.53K	1.44K
Net Income Per Share	243.05	175.63	254.64	189.40	199.55
Tax Burden	―	―	―	―	―
Interest Burden	―	―	―	―	―
Research & Development to Revenue	―	―	―	―	―
SG&A to Revenue	―	―	―	―	―
Stock-Based Compensation to Revenue	―	―	―	―	―
Income Quality	―	―	―	―	―

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