UltraTech Cement Limited
UCLQF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.76 | 0.92 | -1.55 | 0.89 |
| FCF Yield | 0.60% | 0.76% | 1.18% | 1.62% |
| EV / EBITDA | 21.44 | 19.11 | 23.05 | 19.78 |
| Quality | ||||
| ROIC | 6.30% | 9.09% | 7.76% | 10.99% |
| Gross Margin | 81.96% | 83.21% | 84.64% | 79.12% |
| Cash Conversion Ratio | 1.42 | 1.56 | 1.22 | 1.11 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.30% | 11.10% | 12.65% | 7.63% |
| Free Cash Flow Growth | -18.39% | -34.04% | -21.84% | -65.31% |
| Safety | ||||
| Net Debt / EBITDA | 1.79 | 0.80 | 0.97 | 0.85 |
| Interest Coverage | 5.18 | 9.99 | 10.01 | 9.94 |
| Efficiency | ||||
| Inventory Turnover | 1.43 | 1.43 | 1.47 | 1.93 |
| Cash Conversion Cycle | 34.63 | 22.96 | 4.91 | 21.45 |