JK Lakshmi Cement Limited(IN:JKLAKSHMI)
₹484.35+14.65 (+3.12%)
IN:JKLAKSHMI
JK Lakshmi Cement Limited financials statements
₹484.35
At close:+14.65 (+3.12%)
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JK Lakshmi Cement Limited (JKLAKSHMI) Ratios
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JK Lakshmi Cement Limited Ratios
IN:JKLAKSHMI's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:JKLAKSHMI'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 | 1.29 | 0.95 | 0.90 | 1.17 | 1.14 |
| Quick Ratio | 0.94 | 0.52 | 0.42 | 0.66 | 0.80 |
| Cash Ratio | 0.04 | 0.10 | 0.06 | 0.09 | 0.04 |
| Solvency Ratio | 0.16 | 0.12 | 0.17 | 0.16 | 0.20 |
| Operating Cash Flow Ratio | 0.49 | 0.31 | 0.44 | 0.39 | 0.40 |
| Short-Term Operating Cash Flow Coverage | 1.53 | 1.33 | 1.95 | 2.00 | 1.15 |
| Net Current Asset Value | ₹ -23.32B | ₹ -29.02B | ₹ -24.52B | ₹ -17.75B | ₹ -14.46B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.31 | 0.27 | 0.29 | 0.32 |
| Debt-to-Equity Ratio | 0.67 | 0.75 | 0.65 | 0.67 | 0.75 |
| Debt-to-Capital Ratio | 0.40 | 0.43 | 0.40 | 0.40 | 0.43 |
| Long-Term Debt-to-Capital Ratio | 0.33 | 0.37 | 0.33 | 0.35 | 0.34 |
| Financial Leverage Ratio | 2.20 | 2.44 | 2.40 | 2.33 | 2.37 |
| Debt Service Coverage Ratio | 1.09 | 1.19 | 1.45 | 1.62 | 1.15 |
| Interest Coverage Ratio | 3.26 | 3.12 | 11.13 | 4.66 | 5.18 |
| Debt to Market Cap | 0.36 | 0.27 | 0.19 | 0.20 | 0.33 |
| Interest Debt Per Share | 225.27 | 237.63 | 189.91 | 171.08 | 172.41 |
| Net Debt to EBITDA | 2.49 | 2.65 | 1.73 | 1.94 | 1.83 |
| Profitability Margins | |||||
| Gross Profit Margin | 46.49% | 45.45% | 51.54% | 50.43% | 50.15% |
| EBIT Margin | 10.16% | 9.88% | 12.97% | 10.33% | 14.18% |
| EBITDA Margin | 14.95% | 14.71% | 16.63% | 13.89% | 18.30% |
| Operating Profit Margin | 10.16% | 9.13% | 24.66% | 9.64% | 13.59% |
| Pretax Profit Margin | 8.26% | 6.95% | 10.79% | 8.28% | 11.56% |
| Net Profit Margin | 6.09% | 4.83% | 6.95% | 5.56% | 8.55% |
| Continuous Operations Profit Margin | 6.10% | 4.46% | 7.19% | 5.72% | 8.81% |
| Net Income Per EBT | 73.76% | 69.53% | 64.41% | 67.10% | 74.01% |
| EBT Per EBIT | 81.32% | 76.16% | 43.76% | 85.93% | 85.02% |
| Return on Assets (ROA) | 4.82% | 3.53% | 6.17% | 5.48% | 7.82% |
| Return on Equity (ROE) | 10.60% | 8.62% | 14.81% | 12.79% | 18.50% |
| Return on Capital Employed (ROCE) | 10.18% | 8.75% | 29.82% | 12.69% | 17.48% |
| Return on Invested Capital (ROIC) | 6.91% | 5.72% | 18.32% | 8.22% | 11.67% |
| Return on Tangible Assets | 4.83% | 3.70% | 6.45% | 5.55% | 7.92% |
| Earnings Yield | 5.95% | 3.19% | 4.54% | 3.85% | 8.30% |
| Efficiency Ratios | |||||
| Receivables Turnover | 61.02 | 57.98 | 153.20 | 70.70 | 75.11 |
| Payables Turnover | 7.76 | 7.43 | 5.92 | 5.46 | 7.38 |
| Inventory Turnover | 5.61 | 3.91 | 3.32 | 3.80 | 4.65 |
| Fixed Asset Turnover | 1.23 | 1.15 | 1.31 | 1.53 | 1.51 |
| Asset Turnover | 0.79 | 0.73 | 0.89 | 0.99 | 0.91 |
| Working Capital Turnover Ratio | 31.37 | -42.06 | 152.95 | 24.74 | 46.46 |
| Cash Conversion Cycle | 24.00 | 50.60 | 50.67 | 34.34 | 33.91 |
| Days of Sales Outstanding | 5.98 | 6.29 | 2.38 | 5.16 | 4.86 |
| Days of Inventory Outstanding | 65.04 | 93.45 | 109.97 | 96.06 | 78.49 |
| Days of Payables Outstanding | 47.03 | 49.14 | 61.68 | 66.89 | 49.44 |
| Operating Cycle | 71.03 | 99.74 | 112.35 | 101.22 | 83.35 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 71.61 | 53.72 | 76.42 | 53.90 | 57.78 |
| Free Cash Flow Per Share | 14.52 | -2.45 | -9.50 | -8.75 | 25.95 |
| Dividend Paid and CapEx Coverage Ratio | 1.13 | 0.89 | 0.83 | 0.80 | 1.62 |
| Capital Expenditure Coverage Ratio | 1.25 | 0.96 | 0.89 | 0.86 | 1.81 |
| Operating Cash Flow Coverage Ratio | 0.34 | 0.24 | 0.43 | 0.34 | 0.36 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.10 | 0.13 | 0.10 | 0.13 |
| Free Cash Flow Yield | 2.60% | -0.31% | -1.08% | -1.11% | 5.46% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.81 | 31.31 | 22.03 | 25.97 | 12.05 |
| Price-to-Sales (P/S) Ratio | 1.02 | 1.51 | 1.53 | 1.44 | 1.03 |
| Price-to-Book (P/B) Ratio | 1.78 | 2.70 | 3.26 | 3.32 | 2.23 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 38.43 | -324.65 | -92.97 | -90.41 | 18.30 |
| Price-to-Operating Cash Flow Ratio | 7.79 | 14.83 | 11.56 | 14.68 | 8.22 |
| Price-to-Earnings Growth (PEG) Ratio | 0.55 | -0.86 | 0.70 | -1.15 | 0.84 |
| Enterprise Value Multiple | 9.34 | 12.94 | 10.94 | 12.33 | 7.46 |
| Enterprise Value | 94.41B | 117.86B | 123.53B | 110.49B | 74.01B |
| EV to EBITDA | 9.34 | 12.94 | 10.94 | 12.33 | 7.46 |
| EV to Sales | 1.40 | 1.90 | 1.82 | 1.71 | 1.37 |
| EV to Free Cash Flow | 52.37 | -408.40 | -110.47 | -107.27 | 24.24 |
| EV to Operating Cash Flow | 10.62 | 18.65 | 13.74 | 17.42 | 10.88 |
| Tangible Book Value Per Share | 310.84 | 276.59 | 251.11 | 234.83 | 208.67 |
| Shareholders’ Equity Per Share | 312.98 | 295.11 | 270.83 | 238.28 | 212.90 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.30 | 0.33 | 0.31 | 0.24 |
| Revenue Per Share | 544.72 | 526.48 | 576.95 | 548.27 | 460.60 |
| Net Income Per Share | 33.19 | 25.44 | 40.10 | 30.48 | 39.39 |
| Tax Burden | 0.74 | 0.70 | 0.64 | 0.67 | 0.74 |
| Interest Burden | 0.81 | 0.70 | 0.83 | 0.80 | 0.81 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.36 | 0.36 | 0.26 | 0.26 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.16 | 2.11 | 1.91 | 1.19 | 1.04 |
Currency in INR
