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Saurashtra Cement Limited (SAURASHCEM) Ratios
Saurashtra Cement Limited Ratios
IN:SAURASHCEM's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:SAURASHCEM'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 | 1.18 | 1.16 | 1.20 | 0.93 | 1.24 |
| Quick Ratio | 0.69 | 0.68 | 0.68 | 0.45 | 0.74 |
| Cash Ratio | 0.44 | 0.12 | 0.02 | 0.02 | 0.01 |
| Solvency Ratio | 0.09 | 0.08 | 0.16 | 0.04 | 0.11 |
| Operating Cash Flow Ratio | 0.08 | 0.06 | 0.30 | 0.06 | -0.02 |
| Short-Term Operating Cash Flow Coverage | 0.54 | 0.30 | 2.11 | 0.37 | -0.09 |
| Net Current Asset Value | $ -289.29M | $ -491.01M | $ -250.09M | $ -1.25B | $ -203.92M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.08 | 0.05 | 0.05 | 0.07 |
| Debt-to-Equity Ratio | 0.11 | 0.14 | 0.09 | 0.07 | 0.12 |
| Debt-to-Capital Ratio | 0.10 | 0.13 | 0.08 | 0.07 | 0.10 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 |
| Financial Leverage Ratio | 1.65 | 1.69 | 1.69 | 1.54 | 1.54 |
| Debt Service Coverage Ratio | 0.80 | 0.55 | 1.38 | 0.38 | 0.64 |
| Interest Coverage Ratio | 0.81 | 0.11 | 12.61 | -2.74 | 4.24 |
| Debt to Market Cap | 0.20 | 0.15 | 0.07 | 0.05 | 0.08 |
| Interest Debt Per Share | 10.56 | 13.47 | 8.27 | 6.81 | 10.16 |
| Net Debt to EBITDA | -1.91 | 1.08 | 0.53 | 3.17 | 1.29 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.30% | 76.32% | 80.22% | 80.89% | 30.52% |
| EBIT Margin | 1.01% | 1.80% | 5.54% | -1.25% | 3.12% |
| EBITDA Margin | 3.66% | 4.55% | 8.22% | 1.11% | 5.40% |
| Operating Profit Margin | 0.50% | 0.10% | 4.73% | -1.55% | 2.23% |
| Pretax Profit Margin | 0.39% | 0.92% | 5.12% | -1.77% | 2.58% |
| Net Profit Margin | 0.87% | 0.45% | 3.23% | -1.34% | 1.59% |
| Continuous Operations Profit Margin | 0.87% | 0.45% | 3.23% | -1.34% | 1.59% |
| Net Income Per EBT | 219.17% | 49.61% | 62.99% | 75.52% | 61.68% |
| EBT Per EBIT | 79.67% | 925.60% | 108.16% | 114.48% | 115.61% |
| Return on Assets (ROA) | 0.91% | 0.44% | 3.60% | -1.62% | 1.66% |
| Return on Equity (ROE) | 1.50% | 0.74% | 6.10% | -2.49% | 2.56% |
| Return on Capital Employed (ROCE) | 0.76% | 0.14% | 7.87% | -2.59% | 3.19% |
| Return on Invested Capital (ROIC) | 0.71% | 0.06% | 4.63% | -1.85% | 1.80% |
| Return on Tangible Assets | 0.92% | 0.44% | 3.67% | -1.66% | 1.70% |
| Earnings Yield | 2.70% | 0.76% | 4.82% | -1.70% | 1.79% |
| Efficiency Ratios | |||||
| Receivables Turnover | 16.43 | 14.88 | 19.08 | 20.54 | 24.39 |
| Payables Turnover | 5.78 | 1.81 | 1.70 | 2.83 | 2.77 |
| Inventory Turnover | 4.69 | 1.45 | 1.30 | 1.66 | 1.22 |
| Fixed Asset Turnover | 1.81 | 1.65 | 1.95 | 1.94 | 1.70 |
| Asset Turnover | 1.05 | 0.96 | 1.12 | 1.21 | 1.04 |
| Working Capital Turnover Ratio | 19.07 | 16.46 | 44.80 | 48.57 | 13.72 |
| Cash Conversion Cycle | 36.87 | 75.02 | 84.31 | 108.14 | 181.77 |
| Days of Sales Outstanding | 22.22 | 24.53 | 19.13 | 17.77 | 14.97 |
| Days of Inventory Outstanding | 77.83 | 251.92 | 279.98 | 219.43 | 298.76 |
| Days of Payables Outstanding | 63.17 | 201.43 | 214.81 | 129.05 | 131.96 |
| Operating Cycle | 100.05 | 276.45 | 299.12 | 237.20 | 313.73 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.71 | 2.73 | 14.00 | 1.94 | -0.74 |
| Free Cash Flow Per Share | 1.07 | -5.06 | 7.83 | -1.58 | -4.94 |
| Dividend Paid and CapEx Coverage Ratio | 1.40 | 0.31 | 1.95 | 0.55 | -0.16 |
| Capital Expenditure Coverage Ratio | 1.40 | 0.35 | 2.27 | 0.55 | -0.18 |
| Operating Cash Flow Coverage Ratio | 0.39 | 0.22 | 1.82 | 0.33 | -0.08 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.02 | 0.09 | 0.01 | -0.01 |
| Free Cash Flow Yield | 2.21% | -6.15% | 7.39% | -1.35% | -4.21% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 37.09 | 130.75 | 20.73 | -58.87 | 55.82 |
| Price-to-Sales (P/S) Ratio | 0.32 | 0.59 | 0.67 | 0.79 | 0.89 |
| Price-to-Book (P/B) Ratio | 0.56 | 0.96 | 1.26 | 1.47 | 1.43 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 45.16 | -16.27 | 13.54 | -74.04 | -23.73 |
| Price-to-Operating Cash Flow Ratio | 12.98 | 30.20 | 7.57 | 60.35 | -157.81 |
| Price-to-Earnings Growth (PEG) Ratio | 0.35 | -1.49 | -0.06 | 0.30 | -0.70 |
| Enterprise Value Multiple | 6.86 | 14.12 | 8.66 | 74.10 | 17.74 |
| Enterprise Value | 4.18B | 9.88B | 12.50B | 13.53B | 13.91B |
| EV to EBITDA | 6.86 | 14.12 | 8.66 | 74.10 | 17.74 |
| EV to Sales | 0.25 | 0.64 | 0.71 | 0.82 | 0.96 |
| EV to Free Cash Flow | 35.31 | -17.61 | 14.42 | -77.35 | -25.59 |
| EV to Operating Cash Flow | 10.15 | 32.69 | 8.06 | 63.05 | -170.17 |
| Tangible Book Value Per Share | 84.31 | 82.86 | 81.14 | 76.84 | 78.92 |
| Shareholders’ Equity Per Share | 86.70 | 85.48 | 83.77 | 79.82 | 82.11 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -1.19 | 0.50 | 0.37 | 0.24 | 0.38 |
| Revenue Per Share | 150.22 | 138.73 | 158.44 | 148.87 | 131.75 |
| Net Income Per Share | 1.30 | 0.63 | 5.11 | -1.99 | 2.10 |
| Tax Burden | 2.19 | 0.50 | 0.63 | 0.76 | 0.62 |
| Interest Burden | 0.39 | 0.51 | 0.92 | 1.41 | 0.83 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.19 | 0.33 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.86 | 4.33 | 1.73 | -0.74 | -0.22 |
Currency in INR