ULTRACEMCO.NSULTRACEMCO.NS
LOADING
|||
Key Metrics
As of 2025• vs 2024
Per Share
Revenue/Share
$2,608.59+6.0%
Net Income/Share
$207.41-14.7%
Operating CF/Share
$366.57-3.1%
Free CF/Share
$53.03-19.2%
Cash/Share
$200.26-4.4%
Book Value/Share
$2,537.78+21.3%
Tangible Book/Share
$1,927.86+14.8%
Equity/Share
$2,428.34+16.2%
Interest Debt/Share
$882.72+106.1%
Valuation
Market Cap
$3.31T+15.5%
Enterprise Value
P/E Ratio$3.55T+19.2%
54.86+34.0%
P/S Ratio4.36+7.8%
P/OCF Ratio
31.04+17.9%
P/FCF Ratio
P/B Ratio214.57+41.5%
4.69-1.6%
P/TB Ratio
EV/Sales4.69-1.6%
4.67+11.3%
EV/EBITDA
28.66+23.0%
Profitability
Earnings Yield1.82%-25.3%
FCF Yield0.47%-29.3%
ROE8.54%-26.6%
ROIC16.71%-18.2%
Return on Tangible Assets5.21%-33.9%
Capital Allocation
CapEx/OCF
85.53%+3.5%
CapEx/Revenue
12.02%-5.4%
CapEx/Depreciation
2.27-20.6%
SBC/Revenue
0.07%-6.6%
Balance Sheet
Debt/Equity0.34+80.0%
Debt/Assets0.18+59.4%
Net Debt/EBITDA
Current Ratio1.91+124.7%
0.73-15.2%
Interest Coverage14.16x-38.5%
Income Quality1.42-8.9%
Efficiency
Days Sales Outstanding
28 days+5.0%
Days Payables Outstanding
106 days+3.4%
Days Inventory
109 days+7.9%
Receivables Turnover
12.87x-4.7%
Payables Turnover
3.44x-3.3%
Inventory Turnover
3.36x-7.3%
Special Valuations
Graham Number
$3,366.33-0.4%
Graham Net-Net
$-1,537.44-68.0%