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ITD Cementation India Limited (IN:CEMPRO)
:CEMPRO
India Market
CEMPRO
ITD Cementation India Limited
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ITD Cementation India Limited (CEMPRO) Ratios

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ITD Cementation India Limited Ratios

IN:CEMPRO's free cash flow for Q3 2025 was ₹0.16. For the 2025 fiscal year, IN:CEMPRO's free cash flow was decreased by ₹ and operating cash flow was ₹0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.25 1.25 1.14 1.04 1.13
Quick Ratio
 1.04 1.04 1.00 0.88 0.95
Cash Ratio
 0.18 0.18 0.08 0.13 0.17
Solvency Ratio
 0.16 0.16 0.08 0.06 0.06
Operating Cash Flow Ratio
 0.16 0.09 0.05 0.13 0.15
Short-Term Operating Cash Flow Coverage
 0.81 0.44 0.25 0.85 0.79
Net Current Asset Value
₹ 9.17B₹ 9.17B₹ 4.36B₹ -917.05M₹ 1.38B
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.14 0.15 0.15 0.15
Debt-to-Equity Ratio
 0.42 0.42 0.52 0.62 0.50
Debt-to-Capital Ratio
 0.29 0.29 0.34 0.38 0.33
Long-Term Debt-to-Capital Ratio
 0.04 0.04 0.06 0.12 0.07
Financial Leverage Ratio
 2.96 2.96 3.55 4.05 3.20
Debt Service Coverage Ratio
 0.87 0.75 -0.12 0.45 0.44
Interest Coverage Ratio
 4.16 4.31 4.74 6.25 5.32
Debt to Market Cap
 0.05 0.11 0.07 0.40 0.48
Interest Debt Per Share
 70.75 70.06 64.69 54.23 40.87
Net Debt to EBITDA
 0.18 0.20 55.86 0.84 0.63
Profitability Margins
Gross Profit Margin
21.31%15.54%34.01%36.13%36.46%
EBIT Margin
10.13%8.66%0.09%5.63%5.12%
EBITDA Margin
11.77%10.31%0.12%7.49%7.25%
Operating Profit Margin
8.74%8.66%7.81%20.30%19.79%
Pretax Profit Margin
8.26%8.13%5.53%3.61%2.46%
Net Profit Margin
5.91%5.94%4.10%2.44%1.81%
Continuous Operations Profit Margin
5.91%5.94%4.10%2.45%1.82%
Net Income Per EBT
71.52%73.11%74.14%67.57%73.38%
EBT Per EBIT
94.48%93.83%70.74%17.79%12.44%
Return on Assets (ROA)
8.46%8.40%5.73%2.48%1.90%
Return on Equity (ROE)
28.74%24.91%20.33%10.04%6.08%
Return on Capital Employed (ROCE)
34.16%33.44%35.02%69.89%58.40%
Return on Invested Capital (ROIC)
18.24%18.25%18.48%34.18%32.18%
Return on Tangible Assets
8.46%8.40%5.73%2.48%1.90%
Earnings Yield
2.79%6.81%2.73%6.93%6.35%
Efficiency Ratios
Receivables Turnover
 2.86 2.83 2.66 2.34 2.66
Payables Turnover
 3.66 3.88 2.39 2.44 2.58
Inventory Turnover
 8.61 9.12 9.36 5.63 6.05
Fixed Asset Turnover
 8.47 8.36 8.21 5.29 5.83
Asset Turnover
 1.43 1.41 1.40 1.01 1.05
Working Capital Turnover Ratio
 10.59 11.49 0.00 23.14 14.47
Cash Conversion Cycle
 70.27 75.11 23.65 71.06 56.17
Days of Sales Outstanding
 127.58 129.17 137.37 155.99 137.16
Days of Inventory Outstanding
 42.41 40.00 39.00 64.77 60.36
Days of Payables Outstanding
 99.72 94.06 152.72 149.71 141.34
Operating Cycle
 170.00 169.17 176.37 220.77 197.51
Cash Flow Ratios
Operating Cash Flow Per Share
 41.95 22.88 11.80 27.42 19.72
Free Cash Flow Per Share
 25.40 7.53 -1.46 3.07 13.25
CapEx Per Share
 16.55 15.36 13.26 24.35 6.46
Free Cash Flow to Operating Cash Flow
 0.61 0.33 -0.12 0.11 0.67
Dividend Paid and CapEx Coverage Ratio
 2.26 1.32 0.89 1.11 3.00
Capital Expenditure Coverage Ratio
 2.53 1.49 0.89 1.13 3.05
Operating Cash Flow Coverage Ratio
 0.72 0.39 0.21 0.61 0.60
Operating Cash Flow to Sales Ratio
 0.07 0.04 0.02 0.09 0.09
Free Cash Flow Yield
2.02%1.47%-0.18%2.94%21.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 35.83 14.69 3.18K 14.43 15.75
Price-to-Sales (P/S) Ratio
 2.12 0.87 1.50 0.35 0.28
Price-to-Book (P/B) Ratio
 8.98 3.66 7.46 1.45 0.96
Price-to-Free Cash Flow (P/FCF) Ratio
 49.42 67.89 -543.47 33.98 4.76
Price-to-Operating Cash Flow Ratio
 29.92 22.33 67.45 3.81 3.20
Price-to-Earnings Growth (PEG) Ratio
 0.77 <0.01 0.00 0.18 0.05
Price-to-Fair Value
 8.98 3.66 7.46 1.45 0.96
Enterprise Value Multiple
 18.16 8.67 1.32K 5.54 4.56
Enterprise Value
 217.73B 89.89B 142.75B 21.12B 12.59B
EV to EBITDA
 18.16 8.67 1.32K 5.54 4.56
EV to Sales
 2.14 0.89 1.57 0.41 0.33
EV to Free Cash Flow
 49.90 69.53 -567.46 40.04 5.53
EV to Operating Cash Flow
 30.22 22.87 70.43 4.48 3.72
Tangible Book Value Per Share
 139.72 139.68 107.01 72.15 65.82
Shareholders’ Equity Per Share
 139.72 139.68 106.72 72.04 65.85
Tax and Other Ratios
Effective Tax Rate
 0.28 0.27 0.26 0.32 0.26
Revenue Per Share
 593.05 585.64 529.54 296.35 221.73
Net Income Per Share
 35.03 34.79 21.70 7.23 4.01
Tax Burden
 0.72 0.73 0.74 0.68 0.73
Interest Burden
 0.82 0.94 58.73 0.64 0.48
Research & Development to Revenue
 0.00 <0.01 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.06 0.02 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.62 0.66 0.40 2.56 3.61
Currency in INR