UltraTech Cement (NSE:ULTRACEMCO) FCF Margin % : 0.00% (As of Dec. 2023)

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What is UltraTech Cement FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. UltraTech Cement's Free Cash Flow for the three months ended in Dec. 2023 was ₹0 Mil. UltraTech Cement's Revenue for the three months ended in Dec. 2023 was ₹167,400 Mil. Therefore, UltraTech Cement's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, UltraTech Cement's current FCF Yield % is 1.00%.

The historical rank and industry rank for UltraTech Cement's FCF Margin % or its related term are showing as below:

NSE:ULTRACEMCO' s FCF Margin % Range Over the Past 10 Years
Min: 4.2 Med: 8.33 Max: 23.91
Current: 4.2

During the past 13 years, the highest FCF Margin % of UltraTech Cement was 23.91%. The lowest was 4.20%. And the median was 8.33%.

NSE:ULTRACEMCO's FCF Margin % is ranked better than
55.99% of 384 companies
in the Building Materials industry
Industry Median: 3.09 vs NSE:ULTRACEMCO: 4.20

UltraTech Cement FCF Margin % Historical Data

The historical data trend for UltraTech Cement's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

UltraTech Cement FCF Margin % Chart

UltraTech Cement Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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10.27

17.43

23.91

7.10

4.60

UltraTech Cement Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of UltraTech Cement's FCF Margin %

For the Building Materials subindustry, UltraTech Cement's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

UltraTech Cement's FCF Margin % Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, UltraTech Cement's FCF Margin % distribution charts can be found below:

* The bar in red indicates where UltraTech Cement's FCF Margin % falls into.

UltraTech Cement FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

UltraTech Cement's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	28684	/	623376
	=	4.60 %

UltraTech Cement's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	0	/	167399.7
	=	0.00 %

UltraTech Cement FCF Margin % Related Terms

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UltraTech Cement (NSE:ULTRACEMCO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » UltraTech Cement Ltd (NSE:ULTRACEMCO) » Definitions » FCF Margin %

Traded in Other Exchanges

532538:India

Address

Mahakali Caves Road, B Wing, Ahura Centre, 2nd Floor, Andheri (East), Mumbai, MH, IND, 400 093

Website

https://www.ultratechcement.com

UltraTech Cement Ltd produces and sells cement and cement-related products. The company generates the vast majority of its revenue in India. UltraTech has one of the largest production capacities of any firm in India. The company's product portfolio includes Ordinary Portland cement, Portland blast-furnace slag cement, and Portland Pozzolana cement. Ordinary Portland cement is used for a wide range of applications including concrete products, masonry, and plastering. The firm's customers are in the building and construction industries.

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