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J.K. Cement Ltd. (JKCEMENT) Ratios
J.K. Cement Ltd. Ratios
IN:JKCEMENT's free cash flow for Q2 2027 was $0.00. For the 2027 fiscal year, IN:JKCEMENT'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 | 0.93 | 1.92 | 1.30 | 1.27 | 1.32 |
| Quick Ratio | 0.59 | 1.47 | 0.95 | 0.94 | 0.87 |
| Cash Ratio | 0.10 | 0.52 | 0.05 | 0.09 | 0.03 |
| Solvency Ratio | 0.14 | 0.14 | 0.14 | 0.10 | 0.14 |
| Operating Cash Flow Ratio | 0.37 | 0.74 | 0.58 | 0.47 | 0.33 |
| Short-Term Operating Cash Flow Coverage | 1.14 | 1.50 | 1.85 | 1.54 | 1.01 |
| Net Current Asset Value | $ -72.48B | $ -56.23B | $ -50.64B | $ -49.04B | $ -35.88B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.36 | 0.37 | 0.40 | 0.36 |
| Debt-to-Equity Ratio | 0.88 | 0.99 | 1.03 | 1.13 | 0.95 |
| Debt-to-Capital Ratio | 0.47 | 0.50 | 0.51 | 0.53 | 0.49 |
| Long-Term Debt-to-Capital Ratio | 0.40 | 0.43 | 0.44 | 0.47 | 0.41 |
| Financial Leverage Ratio | 2.63 | 2.74 | 2.76 | 2.83 | 2.64 |
| Debt Service Coverage Ratio | 1.11 | 0.94 | 1.09 | 0.90 | 1.02 |
| Interest Coverage Ratio | 4.06 | 8.64 | 8.20 | 8.71 | 10.37 |
| Debt to Market Cap | 0.16 | 0.15 | 0.16 | 0.22 | 0.21 |
| Interest Debt Per Share | 855.05 | 837.48 | 776.53 | 725.01 | 566.20 |
| Net Debt to EBITDA | 2.27 | 2.32 | 2.64 | 3.89 | 2.71 |
| Profitability Margins | |||||
| Gross Profit Margin | 52.38% | 62.91% | 60.13% | 55.74% | 61.64% |
| EBIT Margin | 13.61% | 12.06% | 12.96% | 8.90% | 14.65% |
| EBITDA Margin | 18.37% | 16.90% | 17.61% | 13.31% | 18.56% |
| Operating Profit Margin | 12.54% | 32.40% | 32.14% | 27.99% | 33.69% |
| Pretax Profit Margin | 10.52% | 10.46% | 10.16% | 6.46% | 12.68% |
| Net Profit Margin | 7.23% | 7.25% | 6.84% | 4.36% | 8.60% |
| Continuous Operations Profit Margin | 7.20% | 7.34% | 6.84% | 4.28% | 8.50% |
| Net Income Per EBT | 68.74% | 69.31% | 67.38% | 67.49% | 67.84% |
| EBT Per EBIT | 83.88% | 32.28% | 31.60% | 23.07% | 37.63% |
| Return on Assets (ROA) | 5.36% | 5.16% | 5.34% | 3.19% | 6.03% |
| Return on Equity (ROE) | 14.10% | 14.14% | 14.73% | 9.04% | 15.89% |
| Return on Capital Employed (ROCE) | 12.27% | 27.36% | 32.58% | 26.32% | 30.83% |
| Return on Invested Capital (ROIC) | 7.61% | 17.56% | 19.86% | 15.88% | 18.66% |
| Return on Tangible Assets | 5.53% | 5.28% | 5.49% | 3.29% | 6.03% |
| Earnings Yield | 2.53% | 2.26% | 2.39% | 1.87% | 3.66% |
| Efficiency Ratios | |||||
| Receivables Turnover | 18.05 | 15.10 | 20.41 | 14.13 | 14.23 |
| Payables Turnover | 5.37 | 4.01 | 4.95 | 5.23 | 4.29 |
| Inventory Turnover | 4.29 | 3.75 | 3.90 | 4.42 | 2.54 |
| Fixed Asset Turnover | 1.14 | 1.13 | 1.23 | 1.11 | 1.06 |
| Asset Turnover | 0.74 | 0.71 | 0.78 | 0.73 | 0.70 |
| Working Capital Turnover Ratio | 13.21 | 6.97 | 12.78 | 11.81 | 7.68 |
| Cash Conversion Cycle | 37.47 | 30.58 | 37.73 | 38.72 | 84.42 |
| Days of Sales Outstanding | 20.22 | 24.17 | 17.89 | 25.83 | 25.65 |
| Days of Inventory Outstanding | 85.18 | 97.35 | 93.60 | 82.65 | 143.92 |
| Days of Payables Outstanding | 67.93 | 90.94 | 73.75 | 69.76 | 85.15 |
| Operating Cycle | 105.40 | 121.52 | 111.48 | 108.48 | 169.57 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 211.47 | 250.89 | 253.44 | 178.15 | 113.69 |
| Free Cash Flow Per Share | -81.83 | 28.41 | 101.75 | -30.32 | -87.40 |
| Dividend Paid and CapEx Coverage Ratio | 0.69 | 1.03 | 1.52 | 0.80 | 0.53 |
| Capital Expenditure Coverage Ratio | 0.72 | 1.13 | 1.67 | 0.85 | 0.57 |
| Operating Cash Flow Coverage Ratio | 0.26 | 0.32 | 0.35 | 0.26 | 0.21 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.16 | 0.17 | 0.14 | 0.11 |
| Free Cash Flow Yield | -1.61% | 0.58% | 2.38% | -1.04% | -3.59% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 39.55 | 44.28 | 41.87 | 53.36 | 27.34 |
| Price-to-Sales (P/S) Ratio | 2.86 | 3.21 | 2.87 | 2.33 | 2.35 |
| Price-to-Book (P/B) Ratio | 5.58 | 6.26 | 6.17 | 4.82 | 4.34 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -62.08 | 173.63 | 42.10 | -96.43 | -27.82 |
| Price-to-Operating Cash Flow Ratio | 24.02 | 19.66 | 16.90 | 16.41 | 21.39 |
| Price-to-Earnings Growth (PEG) Ratio | 2.59 | 4.98 | 0.48 | -1.39 | -8.60 |
| Enterprise Value Multiple | 17.84 | 21.31 | 18.91 | 21.36 | 15.38 |
| Enterprise Value | 449.69B | 427.86B | 384.83B | 276.35B | 228.12B |
| EV to EBITDA | 17.84 | 21.31 | 18.91 | 21.36 | 15.38 |
| EV to Sales | 3.28 | 3.60 | 3.33 | 2.84 | 2.85 |
| EV to Free Cash Flow | -71.11 | 194.84 | 48.93 | -117.91 | -33.78 |
| EV to Operating Cash Flow | 27.52 | 22.06 | 19.64 | 20.07 | 25.97 |
| Tangible Book Value Per Share | 844.52 | 735.55 | 638.37 | 549.65 | 554.87 |
| Shareholders’ Equity Per Share | 910.70 | 787.71 | 694.33 | 606.31 | 559.73 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.32 | 0.30 | 0.33 | 0.34 | 0.33 |
| Revenue Per Share | 1775.82 | 1536.79 | 1494.95 | 1257.46 | 1034.17 |
| Net Income Per Share | 128.44 | 111.40 | 102.31 | 54.80 | 88.93 |
| Tax Burden | 0.69 | 0.69 | 0.67 | 0.67 | 0.68 |
| Interest Burden | 0.77 | 0.87 | 0.78 | 0.73 | 0.87 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.40 | 0.31 | 0.07 | 0.07 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.65 | 2.25 | 2.48 | 2.18 | 0.87 |
Currency in INR