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ULTRACEMCO
12562(-0.51%)
1W: +0.43%

Ratios

Cash Conversion Cycle

Latest:-180.6 days

Return on Equity

Latest:9.2%

Return on Capital Employed

Latest:11.2%

Dupont Analysis

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
ROE17.08%12.80%15.18%9.70%12.25%9.25%
PAT margin7.95%9.88%8.01%13.96%12.21%13.56%
Asset Turnover0.60x0.61x0.70x0.82x0.84x0.77x
Leverage2.31x1.99x1.80x1.67x1.68x1.79x

Efficiency Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Inventory Days32.229.929.531.233.736.1
Receivable Days20.118.117.317.718.420.5
Payable Days182.6203.8238.5245.6240.5237.1
Cash Conversion Cycle-130.3-155.8-191.7-196.7-188.5-180.6

Return Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
ROE17.08%12.80%15.18%9.70%12.25%9.25%
ROCE11.84%14.77%14.86%13.20%15.42%11.18%
ROA7.39%6.43%8.44%5.79%7.29%5.15%
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