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J.K. Cement Ltd. (IN:JKCEMENT)
:JKCEMENT
India Market
JKCEMENT
J.K. Cement Ltd.
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J.K. Cement Ltd. (JKCEMENT) Ratios

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J.K. Cement Ltd. Ratios

IN:JKCEMENT's free cash flow for Q1 2027 was ₹0.81. For the 2027 fiscal year, IN:JKCEMENT's free cash flow was decreased by ₹ and operating cash flow was ₹0.13. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 0.93 1.92 1.30 1.27
Quick Ratio
 0.00 0.59 1.47 0.95 0.94
Cash Ratio
 0.00 0.10 0.52 0.05 0.09
Solvency Ratio
 -0.23 0.14 0.14 0.14 0.10
Operating Cash Flow Ratio
 0.00 0.37 0.74 0.58 0.47
Short-Term Operating Cash Flow Coverage
 0.00 1.14 1.50 1.85 1.54
Net Current Asset Value
₹ 70.90B₹ -72.48B₹ -56.23B₹ -50.64B₹ -49.04B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.33 0.36 0.37 0.40
Debt-to-Equity Ratio
 0.00 0.88 0.99 1.03 1.13
Debt-to-Capital Ratio
 0.00 0.47 0.50 0.51 0.53
Long-Term Debt-to-Capital Ratio
 0.00 0.40 0.43 0.44 0.47
Financial Leverage Ratio
 0.00 2.63 2.74 2.76 2.83
Debt Service Coverage Ratio
 4.71 1.11 0.94 1.09 0.90
Interest Coverage Ratio
 3.86 4.06 8.64 8.20 8.71
Debt to Market Cap
 0.00 0.16 0.15 0.16 0.22
Interest Debt Per Share
 55.63 855.05 837.48 776.53 725.01
Net Debt to EBITDA
 0.00 2.27 2.32 2.64 3.89
Profitability Margins
Gross Profit Margin
59.92%52.38%62.91%60.13%55.74%
EBIT Margin
12.43%13.61%12.06%12.96%8.90%
EBITDA Margin
16.99%18.37%16.90%17.61%13.31%
Operating Profit Margin
11.53%12.54%32.40%32.14%27.99%
Pretax Profit Margin
9.45%10.52%10.46%10.16%6.46%
Net Profit Margin
6.57%7.23%7.25%6.84%4.36%
Continuous Operations Profit Margin
6.52%7.20%7.34%6.84%4.28%
Net Income Per EBT
69.48%68.74%69.31%67.38%67.49%
EBT Per EBIT
81.93%83.88%32.28%31.60%23.07%
Return on Assets (ROA)
0.00%5.36%5.16%5.34%3.19%
Return on Equity (ROE)
13.93%14.10%14.14%14.73%9.04%
Return on Capital Employed (ROCE)
0.00%12.27%27.36%32.58%26.32%
Return on Invested Capital (ROIC)
0.00%7.61%17.56%19.86%15.88%
Return on Tangible Assets
0.00%5.53%5.28%5.49%3.29%
Earnings Yield
2.51%2.53%2.26%2.39%1.87%
Efficiency Ratios
Receivables Turnover
 0.00 18.05 15.10 20.41 14.13
Payables Turnover
 0.00 5.37 4.01 4.95 5.23
Inventory Turnover
 0.00 4.29 3.75 3.90 4.42
Fixed Asset Turnover
 0.00 1.14 1.13 1.23 1.11
Asset Turnover
 0.00 0.74 0.71 0.78 0.73
Working Capital Turnover Ratio
 -92.09 13.21 6.97 12.78 11.81
Cash Conversion Cycle
 0.00 37.47 30.58 37.73 38.72
Days of Sales Outstanding
 0.00 20.22 24.17 17.89 25.83
Days of Inventory Outstanding
 0.00 85.18 97.35 93.60 82.65
Days of Payables Outstanding
 0.00 67.93 90.94 73.75 69.76
Operating Cycle
 0.00 105.40 121.52 111.48 108.48
Cash Flow Ratios
Operating Cash Flow Per Share
 65.98 211.47 250.89 253.44 178.15
Free Cash Flow Per Share
 -64.50 -81.83 28.41 101.75 -30.32
CapEx Per Share
 130.48 293.30 222.48 151.69 208.47
Free Cash Flow to Operating Cash Flow
 -0.98 -0.39 0.11 0.40 -0.17
Dividend Paid and CapEx Coverage Ratio
 0.45 0.69 1.03 1.52 0.80
Capital Expenditure Coverage Ratio
 0.51 0.72 1.13 1.67 0.85
Operating Cash Flow Coverage Ratio
 0.00 0.26 0.32 0.35 0.26
Operating Cash Flow to Sales Ratio
 0.04 0.12 0.16 0.17 0.14
Free Cash Flow Yield
-1.32%-1.61%0.58%2.38%-1.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 39.83 39.55 44.28 41.87 53.36
Price-to-Sales (P/S) Ratio
 2.62 2.86 3.21 2.87 2.33
Price-to-Book (P/B) Ratio
 5.31 5.58 6.26 6.17 4.82
Price-to-Free Cash Flow (P/FCF) Ratio
 -75.56 -62.08 173.63 42.10 -96.43
Price-to-Operating Cash Flow Ratio
 73.87 24.02 19.66 16.90 16.41
Price-to-Earnings Growth (PEG) Ratio
 -7.28 2.59 4.98 0.48 -1.39
Enterprise Value Multiple
 15.39 17.84 21.31 18.91 21.36
Enterprise Value
 376.61B 449.69B 427.86B 384.83B 276.35B
EV to EBITDA
 15.39 17.84 21.31 18.91 21.36
EV to Sales
 2.62 3.28 3.60 3.33 2.84
EV to Free Cash Flow
 -75.56 -71.11 194.84 48.93 -117.91
EV to Operating Cash Flow
 73.87 27.52 22.06 19.64 20.07
Tangible Book Value Per Share
 917.63 844.52 735.55 638.37 549.65
Shareholders’ Equity Per Share
 917.63 910.70 787.71 694.33 606.31
Tax and Other Ratios
Effective Tax Rate
 0.31 0.32 0.30 0.33 0.34
Revenue Per Share
 1.86K 1.78K 1.54K 1.49K 1.26K
Net Income Per Share
 122.37 128.44 111.40 102.31 54.80
Tax Burden
 0.69 0.69 0.69 0.67 0.67
Interest Burden
 0.76 0.77 0.87 0.78 0.73
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.35 0.40 0.31 0.07 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.40 1.65 2.25 2.48 2.18
Currency in INR