The India Cements Peer Comparison

NSE: INDIACEM | BSE: 530005

₹294.35

₹-7.95 (-2.63%)

As on 19-Oct-2026IST

Market cap

₹9,113 Cr

Revenue (TTM)

₹4,504 Cr

P/E Ratio

74.4

P/B Ratio

0.9

Div. Yield

0 %

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	The India Cements	Ultratech Cement
Market cap (₹ Cr)	9,113	3,12,952
Revenue (₹ Cr)	4,504	95,572
Net Profit (₹ Cr)	122.50	8,841.21
Net Margin (%)	2.69	9.21
RoE (%)	1.54	11.84
Price to Earnings	74.39	35.56
Price-To-Book	0.89	3.96

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	The India Cements	Ultratech Cement
Operating Revenue	4,504.36	95,572.42
Total Income	4,561.03	96,036.72
Total Expenditure	3,972.17	77,320.13
EBITDA	532.19	18,252.29
Depreciation	294.17	4,803.86
EBIT	238.02	13,448.43
Interest	97.69	1,983.80
Other Income	56.67	464.30
Exceptional Items	-44.69	-119.71
Profit before Tax	152.31	11,809.22
Provision for Tax	29.81	2,968.01
Profit after Tax	122.50	8,841.21

Liabilities (₹ Cr)

	The India Cements	Ultratech Cement
Shareholder's Funds	10,189.24	73,587.24
Minority Interest	0.00	-33.35
Non-Current Liabilities	1,792.79	29,514.46
Current Liabilities	1,770.99	37,882.31
Total Liabilities	13,403.05	1,41,315.10

Assets (₹ Cr)

	The India Cements	Ultratech Cement
Non-Current Assets	12,091.59	1,12,224.63
Current Assets	1,341.57	25,943.82
Total Assets	13,403.05	1,41,315.10
Total Debt*	1,300.77	22,780.66
Net Current Assets	-429.42	-11,938.49
Contingent Liabilities	1,031.02	6,074.14

Cashflow (₹ Cr)

	The India Cements	Ultratech Cement
Cash From Operating Activities	-26.73	15,315.86
Cash Flow from Investing Activities	-102.93	-9,480.08
Cash from Financing Activities	40.32	-5,953.57
Net Cash Inflow / Outflow	-89.35	-117.79

Ratios

Profitability Ratios

	The India Cements	Ultratech Cement
ROCE (%)	0.30	13.25
ROE (%)	1.54	11.84
ROA (%)	0.89	6.26
EBIT Margin (%)	5.28	14.07
Net Margin (%)	2.69	9.21
Cash Profit Margin (%)	0.00	0.00

Growth Ratios

	The India Cements	Ultratech Cement
Revenue Growth (%)	5.26	16.94
EBIT Growth (%)	177.66	26.32
Net Profit Growth (%)	247.03	20.80
EPS Growth (%)	105.30	20.76
Book Value Growth (%)	-0.69	8.37

Valuation Ratios

	The India Cements	Ultratech Cement
Price / Earnings	58.45	35.20
Price / Book Value	0.89	3.96
Dividend Yield (%)	0.00	2.26
EV/EBITDA	19.45	18.11
Market Cap (₹ Cr)	10,669.98	3,16,632.30

Solvency Ratios

	The India Cements	Ultratech Cement
Debt to Equity	0.10	0.24
Short term debt to equity ratio	0.01	0.09
Current Ratio	0.76	0.68
Quick Ratio	0.35	0.38
Interest Coverage	2.56	6.95

Operating Efficiency Ratios

	The India Cements	Ultratech Cement
Debtors to sales (%)	3.08	6.61
Asset Turnover	0.33	0.68
Receivable days	35.07	20.76
Inventory Days	47.41	33.54
Payable days	241.35	207.73
Cash Conversion Cycle	-158.88	-153.43

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.