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STOCKS

Star Cement Ltd. (IN:STARCEMENT)

:STARCEMENT

STARCEMENT

Star Cement Ltd.

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Star Cement Ltd. (STARCEMENT) Ratios

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Star Cement Ltd. Ratios

IN:STARCEMENT's free cash flow for Q4 2024 was ₹0.54. For the 2024 fiscal year, IN:STARCEMENT's free cash flow was decreased by ₹ and operating cash flow was ₹0.16. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	0.98	1.89	2.81	3.59	3.48
Quick Ratio	0.55	1.18	2.32	2.90	2.64
Cash Ratio	0.06	0.23	0.02	0.75	0.79
Solvency Ratio	0.50	0.53	0.64	0.57	0.89
Operating Cash Flow Ratio	0.63	0.71	1.04	1.03	1.59
Short-Term Operating Cash Flow Coverage	8.48	14.37	80.35	24.18	46.55
Net Current Asset Value	₹ -1.27B	₹ 2.82B	₹ 5.53B	₹ 7.38B	₹ 6.27B
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	0.05	0.01	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	0.05	0.01	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.03	0.00	0.00	<0.01	0.00
Financial Leverage Ratio	1.33	1.30	1.27	1.24	1.27
Debt Service Coverage Ratio	6.48	10.90	32.29	14.49	21.92
Interest Coverage Ratio	32.89	34.90	33.38	46.59	39.73
Debt to Market Cap	0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	3.95	1.11	0.55	0.57	0.58
Net Debt to EBITDA	0.17	-0.17	0.02	-0.80	-0.53
Profitability Margins
Gross Profit Margin	64.18%	76.87%	73.79%	75.92%	77.47%
EBIT Margin	15.04%	14.33%	11.47%	11.90%	17.97%
EBITDA Margin	20.22%	19.31%	17.16%	17.39%	23.24%
Operating Profit Margin	14.35%	12.51%	10.08%	14.12%	16.37%
Pretax Profit Margin	14.67%	14.04%	10.98%	11.59%	17.47%
Net Profit Margin	10.22%	9.15%	11.12%	10.89%	15.51%
Continuous Operations Profit Margin	10.22%	9.15%	11.12%	10.89%	15.61%
Net Income Per EBT	69.67%	65.22%	101.28%	93.91%	88.81%
EBT Per EBIT	102.21%	112.21%	108.96%	82.13%	106.67%
Return on Assets (ROA)	8.19%	7.91%	8.99%	7.30%	12.11%
Return on Equity (ROE)	10.89%	10.25%	11.38%	9.02%	15.38%
Return on Capital Employed (ROCE)	14.69%	13.00%	9.55%	10.92%	14.67%
Return on Invested Capital (ROIC)	10.01%	8.38%	9.64%	10.18%	13.02%
Return on Tangible Assets	8.20%	7.92%	9.01%	7.30%	12.11%
Earnings Yield	3.16%	5.48%	6.74%	4.69%	10.06%
Efficiency Ratios
Receivables Turnover	17.40	16.69	7.40	4.40	4.11
Payables Turnover	4.71	2.22	5.19	6.87	7.71
Inventory Turnover	3.09	1.67	2.98	1.76	1.61
Fixed Asset Turnover	1.14	1.88	2.02	1.81	1.90
Asset Turnover	0.80	0.86	0.81	0.67	0.78
Working Capital Turnover Ratio	12.73	4.52	2.75	2.10	2.43
Cash Conversion Cycle	61.64	75.58	101.57	236.71	267.61
Days of Sales Outstanding	20.98	21.87	49.35	82.89	88.87
Days of Inventory Outstanding	118.17	218.23	122.57	206.95	226.11
Days of Payables Outstanding	77.51	164.52	70.35	53.12	47.36
Operating Cycle	139.15	240.10	171.92	289.83	314.98
Cash Flow Ratios
Operating Cash Flow Per Share	12.11	9.28	10.21	8.54	11.59
Free Cash Flow Per Share	-13.52	-4.86	5.33	5.94	6.14
CapEx Per Share	25.64	14.15	4.88	2.61	5.45
Free Cash Flow to Operating Cash Flow	-1.12	-0.52	0.52	0.69	0.53
Dividend Paid and CapEx Coverage Ratio	0.47	0.66	2.09	3.28	1.74
Capital Expenditure Coverage Ratio	0.47	0.66	2.09	3.28	2.13
Operating Cash Flow Coverage Ratio	3.33	10.61	26.65	19.38	29.49
Operating Cash Flow to Sales Ratio	0.17	0.14	0.19	0.21	0.26
Free Cash Flow Yield	-5.86%	-4.35%	5.94%	6.14%	9.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	31.62	18.26	14.84	21.32	9.94
Price-to-Sales (P/S) Ratio	3.23	1.67	1.65	2.32	1.54
Price-to-Book (P/B) Ratio	3.44	1.87	1.69	1.92	1.53
Price-to-Free Cash Flow (P/FCF) Ratio	-17.07	-22.99	16.82	16.30	11.10
Price-to-Operating Cash Flow Ratio	19.05	12.05	8.78	11.33	5.88
Price-to-Earnings Growth (PEG) Ratio	1.66	12.25	0.45	-0.63	-2.53
Price-to-Fair Value	3.44	1.87	1.69	1.92	1.53
Enterprise Value Multiple	16.14	8.49	9.64	12.56	6.11
Enterprise Value	―	―	―	―	―
EV to EBITDA	16.14	8.49	9.64	12.56	6.11
EV to Sales	3.26	1.64	1.65	2.18	1.42
EV to Free Cash Flow	-17.25	-22.55	16.86	15.32	10.22
EV to Operating Cash Flow	19.25	11.82	8.80	10.65	5.41
Tangible Book Value Per Share	66.91	59.69	52.95	50.28	46.25
Shareholders’ Equity Per Share	67.04	59.78	53.07	50.29	44.57
Tax and Other Ratios
Effective Tax Rate	0.30	0.35	-0.01	0.06	0.11
Revenue Per Share	71.44	66.92	54.30	41.67	44.18
Net Income Per Share	7.30	6.13	6.04	4.54	6.85
Tax Burden	0.70	0.65	1.01	0.94	0.89
Interest Burden	0.98	0.98	0.96	0.97	0.97
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.66	0.99	1.71	1.77	1.50

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