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JSW Cement Limited (JSWCEMENT) Ratios
JSW Cement Limited Ratios
IN:JSWCEMENT's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, IN:JSWCEMENT'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 | 0.72 | 0.65 | 0.68 | 0.85 | 1.10 |
| Quick Ratio | 0.57 | 0.53 | 0.55 | 0.69 | 0.83 |
| Cash Ratio | 0.11 | 0.02 | 0.03 | 0.02 | 0.08 |
| Solvency Ratio | -0.05 | 0.02 | 0.04 | 0.06 | 0.07 |
| Operating Cash Flow Ratio | 0.29 | 0.20 | 0.36 | 0.24 | 0.15 |
| Short-Term Operating Cash Flow Coverage | 1.18 | 0.64 | 0.84 | 0.84 | 0.59 |
| Net Current Asset Value | $ -51.35B | $ -72.29B | $ -62.83B | $ -56.21B | $ -45.35B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.55 | 0.55 | 0.55 | 0.55 |
| Debt-to-Equity Ratio | 0.68 | 2.79 | 2.54 | 2.46 | 2.37 |
| Debt-to-Capital Ratio | 0.41 | 0.74 | 0.72 | 0.71 | 0.70 |
| Long-Term Debt-to-Capital Ratio | 0.32 | 0.68 | 0.63 | 0.67 | 0.66 |
| Financial Leverage Ratio | 2.22 | 5.10 | 4.59 | 4.46 | 4.35 |
| Debt Service Coverage Ratio | -0.07 | 0.36 | 0.36 | 0.72 | 0.87 |
| Interest Coverage Ratio | 2.43 | 1.28 | 2.00 | 1.52 | 1.48 |
| Debt to Market Cap | 0.29 | 3.10 | 0.00 | 0.00 | 0.31 |
| Interest Debt Per Share | 39.63 | 512.75 | 0.00 | 0.00 | 52.64 |
| Net Debt to EBITDA | -49.59 | 9.35 | 6.70 | 7.07 | 5.15 |
| Profitability Margins | |||||
| Gross Profit Margin | 74.96% | 70.72% | 74.02% | 69.12% | 44.14% |
| EBIT Margin | -6.19% | 6.75% | 10.92% | 7.35% | 15.48% |
| EBITDA Margin | -1.24% | 12.20% | 15.69% | 13.92% | 20.71% |
| Operating Profit Margin | 14.10% | 9.64% | 14.16% | 7.82% | 10.02% |
| Pretax Profit Margin | -12.00% | -0.77% | 3.84% | 2.20% | 8.69% |
| Net Profit Margin | -11.61% | -2.00% | 1.54% | 2.41% | 5.35% |
| Continuous Operations Profit Margin | -12.27% | -2.88% | 1.06% | 1.83% | 5.10% |
| Net Income Per EBT | 96.81% | 261.43% | 40.03% | 109.56% | 61.57% |
| EBT Per EBIT | -85.10% | -7.95% | 27.13% | 28.11% | 86.68% |
| Return on Assets (ROA) | -5.20% | -0.95% | 0.79% | 1.34% | 2.63% |
| Return on Equity (ROE) | -11.55% | -4.85% | 3.64% | 5.97% | 11.46% |
| Return on Capital Employed (ROCE) | 8.69% | 6.62% | 11.18% | 5.96% | 6.64% |
| Return on Invested Capital (ROIC) | 7.91% | 5.78% | 2.51% | 4.49% | 3.59% |
| Return on Tangible Assets | -5.57% | -1.03% | 0.86% | 1.47% | 2.73% |
| Earnings Yield | -5.40% | -5.73% | 0.00% | 0.00% | 1.64% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.11 | 4.73 | 4.79 | 3.97 | 3.42 |
| Payables Turnover | 1.13 | 1.35 | 1.24 | 1.62 | 2.36 |
| Inventory Turnover | 2.71 | 3.89 | 3.19 | 3.91 | 3.87 |
| Fixed Asset Turnover | 0.77 | 0.75 | 0.90 | 0.98 | 0.81 |
| Asset Turnover | 0.45 | 0.47 | 0.52 | 0.56 | 0.49 |
| Working Capital Turnover Ratio | -5.42 | -4.42 | -6.94 | -66.26 | 0.00 |
| Cash Conversion Cycle | -127.64 | -99.85 | -103.59 | -40.24 | 46.11 |
| Days of Sales Outstanding | 59.75 | 77.24 | 76.16 | 92.01 | 106.87 |
| Days of Inventory Outstanding | 134.68 | 93.78 | 114.36 | 93.31 | 94.22 |
| Days of Payables Outstanding | 322.07 | 270.87 | 294.11 | 225.56 | 154.99 |
| Operating Cycle | 194.43 | 171.02 | 190.52 | 185.32 | 201.09 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 9.58 | 54.03 | 0.00 | 0.00 | 3.44 |
| Free Cash Flow Per Share | -6.48 | -30.44 | 0.00 | 0.00 | -6.91 |
| Dividend Paid and CapEx Coverage Ratio | 0.60 | 0.64 | 1.51 | 0.40 | 0.33 |
| Capital Expenditure Coverage Ratio | 0.60 | 0.64 | 1.51 | 0.40 | 0.33 |
| Operating Cash Flow Coverage Ratio | 0.26 | 0.11 | 0.23 | 0.12 | 0.07 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.13 | 0.24 | 0.11 | 0.08 |
| Free Cash Flow Yield | -5.64% | -20.84% | 0.00% | 0.00% | -4.73% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -18.53 | -17.45 | 0.00 | 0.00 | 60.93 |
| Price-to-Sales (P/S) Ratio | 2.15 | 0.35 | 0.00 | 0.00 | 3.26 |
| Price-to-Book (P/B) Ratio | 2.14 | 0.85 | 0.00 | 0.00 | 6.98 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -17.72 | -4.80 | 0.00 | 0.00 | -21.14 |
| Price-to-Operating Cash Flow Ratio | 11.98 | 2.70 | 0.00 | 0.00 | 42.45 |
| Price-to-Earnings Growth (PEG) Ratio | 0.71 | 0.01 | 0.00 | 0.00 | 0.00 |
| Enterprise Value Multiple | -222.61 | 12.22 | 6.70 | 7.07 | 20.89 |
| Enterprise Value | 180.36B | 84.89B | 61.36B | 55.90B | 197.51B |
| EV to EBITDA | -222.61 | 12.22 | 6.70 | 7.07 | 20.89 |
| EV to Sales | 2.77 | 1.49 | 1.05 | 0.98 | 4.33 |
| EV to Free Cash Flow | -22.79 | -20.46 | 12.90 | -5.70 | -28.06 |
| EV to Operating Cash Flow | 15.41 | 11.52 | 4.36 | 8.56 | 56.33 |
| Tangible Book Value Per Share | 45.60 | 103.96 | 0.00 | 0.00 | 17.65 |
| Shareholders’ Equity Per Share | 53.61 | 172.55 | 0.00 | 0.00 | 20.91 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.02 | -2.75 | 0.72 | 0.17 | 0.41 |
| Revenue Per Share | 53.30 | 417.72 | 0.00 | 0.00 | 44.81 |
| Net Income Per Share | -6.19 | -8.37 | 0.00 | 0.00 | 2.40 |
| Tax Burden | 0.97 | 2.61 | 0.40 | 1.10 | 0.62 |
| Interest Burden | 1.94 | -0.11 | 0.35 | 0.30 | 0.56 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.23 | 0.30 | 0.01 | 0.01 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 |
| Income Quality | -1.50 | -16.88 | 6.27 | 5.23 | 1.44 |
Currency in INR