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India Cements Ltd. (INDIACEM) Ratios
India Cements Ltd. Ratios
IN:INDIACEM's free cash flow for Q2 2027 was $0.00. For the 2027 fiscal year, IN:INDIACEM's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.01 | 1.27 | 1.00 | 1.21 | 0.93 |
| Quick Ratio | 0.54 | 0.79 | 0.77 | 0.93 | 0.59 |
| Cash Ratio | 0.04 | 0.08 | 0.03 | 0.02 | 0.02 |
| Solvency Ratio | 0.07 | -0.01 | -0.03 | 0.02 | 0.05 |
| Operating Cash Flow Ratio | -0.02 | -0.20 | 0.12 | -0.01 | 0.16 |
| Short-Term Operating Cash Flow Coverage | -0.08 | -2.76 | 0.29 | -0.02 | 0.38 |
| Net Current Asset Value | $ -16.94B | $ -20.44B | $ -23.14B | $ -22.14B | $ -34.78B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.08 | 0.24 | 0.26 | 0.26 |
| Debt-to-Equity Ratio | 0.13 | 0.11 | 0.47 | 0.51 | 0.52 |
| Debt-to-Capital Ratio | 0.11 | 0.10 | 0.32 | 0.34 | 0.34 |
| Long-Term Debt-to-Capital Ratio | 0.09 | 0.09 | 0.20 | 0.24 | 0.25 |
| Financial Leverage Ratio | 1.32 | 1.36 | 1.92 | 1.99 | 2.03 |
| Debt Service Coverage Ratio | 0.78 | -1.19 | 0.02 | 0.05 | 0.34 |
| Interest Coverage Ratio | 0.98 | 0.59 | 2.74 | -0.65 | 2.60 |
| Debt to Market Cap | 0.12 | 0.13 | 0.38 | 0.51 | 0.48 |
| Interest Debt Per Share | 45.40 | 46.08 | 92.23 | 102.19 | 105.79 |
| Net Debt to EBITDA | 3.71 | -2.21 | -108.92 | -20.30 | 6.37 |
| Profitability Margins | |||||
| Gross Profit Margin | 77.81% | 35.16% | 41.69% | 34.01% | 48.46% |
| EBIT Margin | 0.80% | -14.12% | -2.45% | -6.44% | 5.46% |
| EBITDA Margin | 7.47% | -11.60% | -0.47% | -2.53% | 9.84% |
| Operating Profit Margin | 2.17% | 3.71% | 13.15% | -2.57% | 10.07% |
| Pretax Profit Margin | -1.45% | -4.41% | -5.57% | -5.94% | 2.20% |
| Net Profit Margin | -1.50% | -3.46% | -4.55% | -2.26% | 1.62% |
| Continuous Operations Profit Margin | -1.50% | -3.00% | -4.61% | -2.23% | 1.79% |
| Net Income Per EBT | 103.45% | 78.57% | 81.67% | 38.11% | 73.55% |
| EBT Per EBIT | -66.75% | -118.84% | -42.35% | 231.23% | 21.79% |
| Return on Assets (ROA) | -0.50% | -1.04% | -2.12% | -1.11% | 0.65% |
| Return on Equity (ROE) | -0.66% | -1.41% | -4.08% | -2.20% | 1.32% |
| Return on Capital Employed (ROCE) | 0.82% | 1.22% | 8.32% | -1.67% | 5.26% |
| Return on Invested Capital (ROIC) | 0.80% | 0.83% | 5.98% | -0.55% | 3.82% |
| Return on Tangible Assets | -0.50% | -1.04% | -2.14% | -1.12% | 0.66% |
| Earnings Yield | -0.61% | -1.65% | -3.33% | -2.21% | 1.21% |
| Efficiency Ratios | |||||
| Receivables Turnover | 17.86 | 6.29 | 3.25 | 2.85 | 4.78 |
| Payables Turnover | 1.15 | 2.74 | 2.34 | 2.78 | 1.93 |
| Inventory Turnover | 1.36 | 4.43 | 4.62 | 4.72 | 2.73 |
| Fixed Asset Turnover | 0.39 | 0.35 | 0.72 | 0.80 | 0.67 |
| Asset Turnover | 0.33 | 0.30 | 0.47 | 0.49 | 0.40 |
| Working Capital Turnover Ratio | 25.76 | 24.11 | 16.93 | 27.28 | -11.52 |
| Cash Conversion Cycle | -27.82 | 7.23 | 35.39 | 74.23 | 21.04 |
| Days of Sales Outstanding | 20.43 | 58.00 | 112.30 | 128.25 | 76.32 |
| Days of Inventory Outstanding | 269.33 | 82.47 | 78.97 | 77.38 | 133.70 |
| Days of Payables Outstanding | 317.58 | 133.24 | 155.87 | 131.40 | 188.98 |
| Operating Cycle | 289.76 | 140.47 | 191.27 | 205.64 | 210.02 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.86 | -8.27 | 11.10 | -0.63 | 14.17 |
| Free Cash Flow Per Share | -8.06 | -10.28 | 6.99 | -2.49 | 8.73 |
| Dividend Paid and CapEx Coverage Ratio | -0.12 | -4.10 | 2.70 | -0.22 | 2.22 |
| Capital Expenditure Coverage Ratio | -0.12 | -4.10 | 2.70 | -0.34 | 2.61 |
| Operating Cash Flow Coverage Ratio | -0.02 | -0.22 | 0.13 | -0.01 | 0.14 |
| Operating Cash Flow to Sales Ratio | -0.01 | -0.06 | 0.07 | -0.00 | 0.09 |
| Free Cash Flow Yield | -2.26% | -3.66% | 3.17% | -1.34% | 4.17% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -164.61 | -60.61 | -30.04 | -45.19 | 82.74 |
| Price-to-Sales (P/S) Ratio | 2.46 | 2.10 | 1.37 | 1.02 | 1.34 |
| Price-to-Book (P/B) Ratio | 1.09 | 0.85 | 1.23 | 0.99 | 1.09 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -44.29 | -27.33 | 31.54 | -74.35 | 24.00 |
| Price-to-Operating Cash Flow Ratio | -413.12 | -33.99 | 19.86 | -294.69 | 14.79 |
| Price-to-Earnings Growth (PEG) Ratio | 3.09 | 1.65 | -0.38 | 0.17 | -1.33 |
| Enterprise Value Multiple | 36.69 | -20.29 | -402.49 | -60.71 | 19.96 |
| Enterprise Value | 122.91B | 97.70B | 93.64B | 86.15B | 95.37B |
| EV to EBITDA | 36.69 | -20.29 | -402.49 | -60.71 | 19.96 |
| EV to Sales | 2.74 | 2.35 | 1.87 | 1.54 | 1.96 |
| EV to Free Cash Flow | -49.28 | -30.66 | 43.24 | -111.70 | 35.25 |
| EV to Operating Cash Flow | -459.65 | -38.13 | 27.23 | -442.71 | 21.73 |
| Tangible Book Value Per Share | 327.19 | 326.97 | 177.56 | 183.78 | 186.87 |
| Shareholders’ Equity Per Share | 327.37 | 328.95 | 179.89 | 186.39 | 191.90 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.03 | 0.32 | 0.17 | 0.62 | 0.18 |
| Revenue Per Share | 145.01 | 133.88 | 161.27 | 180.97 | 156.77 |
| Net Income Per Share | -2.17 | -4.64 | -7.34 | -4.09 | 2.53 |
| Tax Burden | 1.03 | 0.79 | 0.82 | 0.38 | 0.74 |
| Interest Burden | -1.81 | 0.31 | 2.27 | 0.92 | 0.40 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.18 | 0.31 | 0.07 | 0.10 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.42 | 1.78 | -1.51 | 0.03 | 4.76 |
Currency in INR
