UltraTech Cement Limited (NSE:ULTRACEMCO)
India · Delayed Price · Currency is INR 10,919
-78 (-0.71%)
Jun 5, 2026, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 5, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 3,210,019 | 3,160,892 | 3,317,041 | 2,810,347 | 2,198,321 | 1,904,620 | |
Market Cap Growth | -8.34% | -4.71% | 18.03% | 27.84% | 15.42% | -2.00% |
Enterprise Value | 3,437,259 | 3,415,579 | 3,434,751 | 2,883,555 | 2,297,960 | 1,992,422 |
Last Close Price | 10912.00 | 10745.00 | 11437.05 | 9630.63 | 7495.23 | 6455.31 |
PE Ratio | 39.33 | 38.71 | 54.93 | 40.12 | 43.41 | 25.93 |
Forward PE | 32.76 | 30.87 | 41.09 | 35.02 | 35.34 | 33.62 |
PS Ratio | 3.63 | 3.57 | 4.37 | 3.96 | 3.48 | 3.62 |
PB Ratio | 3.98 | 3.92 | 4.49 | 4.66 | 4.04 | 3.78 |
P/TBV Ratio | 5.50 | 5.42 | 6.27 | 5.81 | 5.18 | 4.92 |
P/FCF Ratio | 56.93 | 56.06 | 214.82 | 148.54 | 76.64 | 51.90 |
P/OCF Ratio | 20.96 | 20.64 | 31.08 | 25.79 | 24.24 | 20.52 |
PEG Ratio | 1.62 | 1.22 | 2.01 | 1.42 | 1.96 | 1.67 |
EV/Sales Ratio | 3.88 | 3.86 | 4.52 | 4.07 | 3.63 | 3.79 |
EV/EBITDA Ratio | 20.21 | 20.07 | 27.73 | 22.57 | 22.00 | 17.43 |
EV/EBIT Ratio | 27.81 | 27.60 | 40.00 | 29.35 | 29.63 | 22.38 |
EV/FCF Ratio | 60.96 | 60.58 | 222.44 | 152.41 | 80.11 | 54.29 |
Debt / Equity Ratio | 0.29 | 0.29 | 0.33 | 0.19 | 0.20 | 0.22 |
Debt / EBITDA Ratio | 1.40 | 1.40 | 1.92 | 0.88 | 1.04 | 0.98 |
Debt / FCF Ratio | 4.21 | 4.21 | 15.61 | 6.03 | 3.86 | 3.08 |
Net Debt / Equity Ratio | 0.23 | 0.23 | 0.27 | 0.09 | 0.08 | 0.12 |
Net Debt / EBITDA Ratio | 1.10 | 1.10 | 1.60 | 0.42 | 0.41 | 0.54 |
Net Debt / FCF Ratio | 3.31 | 3.31 | 12.82 | 2.82 | 1.48 | 1.68 |
Asset Turnover | 0.64 | 0.64 | 0.65 | 0.74 | 0.72 | 0.62 |
Inventory Turnover | 3.82 | 3.82 | 3.59 | 4.04 | 4.62 | 4.18 |
Quick Ratio | 0.33 | 0.33 | 0.35 | 0.42 | 0.50 | 0.47 |
Current Ratio | 0.75 | 0.75 | 0.73 | 0.86 | 0.88 | 0.87 |
Return on Equity (ROE) | 10.59% | 10.59% | 9.00% | 12.22% | 9.68% | 15.17% |
Return on Assets (ROA) | 5.62% | 5.62% | 4.58% | 6.39% | 5.53% | 6.54% |
Return on Invested Capital (ROIC) | 9.42% | 9.61% | 8.65% | 11.76% | 9.21% | 13.91% |
Return on Capital Employed (ROCE) | 11.50% | 11.50% | 8.50% | 13.30% | 11.40% | 14.00% |
Earnings Yield | 2.54% | 2.58% | 1.82% | 2.49% | 2.30% | 3.86% |
FCF Yield | 1.76% | 1.78% | 0.47% | 0.67% | 1.31% | 1.93% |
Dividend Yield | 0.71% | - | 0.68% | 0.73% | 0.51% | 0.59% |
Payout Ratio | 27.84% | 27.84% | 33.31% | 15.62% | 21.55% | 14.50% |
Buyback Yield / Dilution | 0.03% | 0.03% | -2.07% | 0.02% | 0.02% | 0.00% |
Total Shareholder Return | 0.73% | 0.03% | -1.39% | 0.74% | 0.53% | 0.59% |