UltraTech Cement Limited (NSE:ULTRACEMCO)
India · Delayed Price · Currency is INR 11,950
+3 (0.03%)
Nov 3, 2025, 3:29 PM IST
UltraTech Cement Ratios and Metrics
Market cap in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 3, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| 3,515,371 | 3,317,041 | 2,810,347 | 2,198,321 | 1,904,620 | 1,943,520 | Upgrade | |
Market Cap Growth | 7.95% | 18.03% | 27.84% | 15.42% | -2.00% | 107.67% | Upgrade |
Enterprise Value | 3,770,058 | 3,434,751 | 2,883,555 | 2,297,960 | 1,992,422 | 2,080,829 | Upgrade |
Last Close Price | 11950.00 | 11437.05 | 9630.63 | 7495.23 | 6455.31 | 6555.94 | Upgrade |
PE Ratio | 48.19 | 54.93 | 40.12 | 43.41 | 25.93 | 35.58 | Upgrade |
Forward PE | 38.27 | 41.09 | 35.02 | 35.34 | 33.62 | 32.43 | Upgrade |
PS Ratio | 4.30 | 4.37 | 3.96 | 3.48 | 3.62 | 4.35 | Upgrade |
PB Ratio | 4.63 | 4.49 | 4.66 | 4.04 | 3.78 | 4.40 | Upgrade |
P/TBV Ratio | 6.47 | 6.27 | 5.81 | 5.18 | 4.92 | 6.00 | Upgrade |
P/FCF Ratio | 87.45 | 214.82 | 148.54 | 76.64 | 51.90 | 18.37 | Upgrade |
P/OCF Ratio | 26.03 | 31.08 | 25.79 | 24.24 | 20.52 | 15.55 | Upgrade |
PEG Ratio | 1.43 | 2.01 | 1.42 | 1.96 | 1.67 | 1.58 | Upgrade |
EV/Sales Ratio | 4.61 | 4.52 | 4.07 | 3.63 | 3.79 | 4.65 | Upgrade |
EV/EBITDA Ratio | 25.13 | 27.73 | 22.57 | 22.00 | 17.43 | 18.21 | Upgrade |
EV/EBIT Ratio | 35.34 | 40.00 | 29.35 | 29.63 | 22.38 | 23.32 | Upgrade |
EV/FCF Ratio | 93.78 | 222.44 | 152.41 | 80.11 | 54.29 | 19.67 | Upgrade |
Debt / Equity Ratio | 0.33 | 0.33 | 0.19 | 0.20 | 0.22 | 0.49 | Upgrade |
Debt / EBITDA Ratio | 1.68 | 1.92 | 0.88 | 1.04 | 0.98 | 1.88 | Upgrade |
Debt / FCF Ratio | 6.27 | 15.61 | 6.03 | 3.86 | 3.08 | 2.05 | Upgrade |
Asset Turnover | 0.67 | 0.65 | 0.74 | 0.72 | 0.62 | 0.54 | Upgrade |
Inventory Turnover | 3.50 | 3.59 | 4.04 | 4.62 | 4.18 | 3.76 | Upgrade |
Quick Ratio | 0.27 | 0.35 | 0.42 | 0.50 | 0.47 | 0.81 | Upgrade |
Current Ratio | 0.69 | 0.73 | 0.86 | 0.88 | 0.87 | 1.17 | Upgrade |
Return on Equity (ROE) | 10.52% | 9.00% | 12.22% | 9.68% | 15.17% | 12.78% | Upgrade |
Return on Assets (ROA) | 5.46% | 4.58% | 6.39% | 5.53% | 6.54% | 6.74% | Upgrade |
Return on Capital (ROIC) | 7.39% | 6.33% | 8.96% | 7.62% | 8.72% | 8.64% | Upgrade |
Return on Capital Employed (ROCE) | 10.40% | 8.50% | 13.30% | 11.40% | 14.00% | 13.60% | Upgrade |
Earnings Yield | 2.08% | 1.82% | 2.49% | 2.30% | 3.86% | 2.81% | Upgrade |
FCF Yield | 1.14% | 0.47% | 0.67% | 1.31% | 1.93% | 5.44% | Upgrade |
Dividend Yield | 0.65% | 0.68% | 0.73% | 0.51% | 0.59% | 0.56% | Upgrade |
Payout Ratio | 31.02% | 33.31% | 15.62% | 21.55% | 14.50% | 6.86% | Upgrade |
Buyback Yield / Dilution | -2.05% | -2.07% | 0.02% | 0.02% | 0.00% | -0.02% | Upgrade |
Total Shareholder Return | -1.40% | -1.39% | 0.74% | 0.53% | 0.59% | 0.55% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.