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Star Cement Ltd. (STARCEMENT) Ratios
Star Cement Ltd. Ratios
IN:STARCEMENT's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:STARCEMENT'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 | 1.31 | 1.15 | 0.98 | 1.89 | 2.42 |
| Quick Ratio | 0.80 | 0.66 | 0.43 | 0.98 | 1.77 |
| Cash Ratio | 0.01 | 0.04 | 0.06 | 0.23 | 0.02 |
| Solvency Ratio | 0.52 | 0.41 | 0.50 | 0.53 | 0.64 |
| Operating Cash Flow Ratio | 0.78 | 0.33 | 0.63 | 0.71 | 1.04 |
| Short-Term Operating Cash Flow Coverage | 7.71 | 3.04 | 8.48 | 14.37 | 77.55 |
| Net Current Asset Value | $ -2.57B | $ -1.93B | $ -1.27B | $ 2.82B | $ 3.88B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.10 | 0.04 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.19 | 0.14 | 0.05 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.16 | 0.12 | 0.05 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.13 | 0.09 | 0.03 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.46 | 1.43 | 1.33 | 1.30 | 1.27 |
| Debt Service Coverage Ratio | 5.76 | 4.13 | 6.48 | 10.90 | 20.51 |
| Interest Coverage Ratio | 12.32 | 7.80 | 32.89 | 23.50 | 18.18 |
| Debt to Market Cap | 0.07 | 0.04 | 0.01 | 0.01 | 0.00 |
| Interest Debt Per Share | 16.07 | 10.74 | 3.95 | 1.11 | 0.71 |
| Net Debt to EBITDA | 0.63 | 0.62 | 0.17 | -0.17 | 0.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 55.08% | 66.87% | 64.18% | 64.48% | 55.13% |
| EBIT Margin | 15.32% | 8.13% | 15.04% | 15.05% | 11.58% |
| EBITDA Margin | 24.99% | 18.63% | 20.22% | 20.27% | 17.16% |
| Operating Profit Margin | 15.11% | 7.80% | 14.35% | 8.85% | 10.93% |
| Pretax Profit Margin | 14.10% | 7.13% | 14.67% | 14.74% | 10.98% |
| Net Profit Margin | 10.42% | 5.34% | 10.22% | 9.61% | 11.12% |
| Continuous Operations Profit Margin | 10.34% | 5.34% | 10.22% | 9.61% | 11.12% |
| Net Income Per EBT | 73.91% | 74.89% | 69.67% | 65.22% | 101.28% |
| EBT Per EBIT | 93.28% | 91.47% | 102.21% | 166.65% | 100.47% |
| Return on Assets (ROA) | 8.47% | 4.12% | 8.19% | 7.91% | 8.99% |
| Return on Equity (ROE) | 12.33% | 5.87% | 10.89% | 10.25% | 11.38% |
| Return on Capital Employed (ROCE) | 15.31% | 7.68% | 14.69% | 8.75% | 10.34% |
| Return on Invested Capital (ROIC) | 10.93% | 5.57% | 10.01% | 5.64% | 10.30% |
| Return on Tangible Assets | 8.48% | 4.12% | 8.20% | 7.92% | 9.01% |
| Earnings Yield | 4.79% | 1.94% | 3.16% | 5.48% | 6.74% |
| Efficiency Ratios | |||||
| Receivables Turnover | 15.63 | 15.82 | 17.40 | 15.89 | 7.53 |
| Payables Turnover | 6.60 | 4.51 | 4.71 | 3.24 | 8.69 |
| Inventory Turnover | 3.64 | 2.35 | 2.41 | 1.91 | 3.87 |
| Fixed Asset Turnover | 1.40 | 1.20 | 1.14 | 1.79 | 2.00 |
| Asset Turnover | 0.81 | 0.77 | 0.80 | 0.82 | 0.81 |
| Working Capital Turnover Ratio | 17.97 | 51.37 | 12.73 | 4.98 | 3.06 |
| Cash Conversion Cycle | 68.19 | 97.54 | 94.72 | 101.47 | 100.71 |
| Days of Sales Outstanding | 23.36 | 23.07 | 20.98 | 22.97 | 48.45 |
| Days of Inventory Outstanding | 100.17 | 155.47 | 151.25 | 191.03 | 94.28 |
| Days of Payables Outstanding | 55.34 | 81.00 | 77.51 | 112.52 | 42.01 |
| Operating Cycle | 123.53 | 178.54 | 172.23 | 214.00 | 142.73 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 17.74 | 7.33 | 12.11 | 9.28 | 10.21 |
| Free Cash Flow Per Share | 5.54 | -7.04 | -13.52 | -4.86 | 5.33 |
| Dividend Paid and CapEx Coverage Ratio | 1.25 | 0.51 | 0.47 | 0.66 | 2.09 |
| Capital Expenditure Coverage Ratio | 1.45 | 0.51 | 0.47 | 0.66 | 2.09 |
| Operating Cash Flow Coverage Ratio | 1.19 | 0.74 | 3.33 | 10.61 | 26.65 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.09 | 0.17 | 0.15 | 0.19 |
| Free Cash Flow Yield | 2.73% | -3.27% | -5.86% | -4.35% | 5.94% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.89 | 51.54 | 31.62 | 18.26 | 14.84 |
| Price-to-Sales (P/S) Ratio | 2.18 | 2.75 | 3.23 | 1.76 | 1.65 |
| Price-to-Book (P/B) Ratio | 2.58 | 3.03 | 3.44 | 1.87 | 1.69 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 36.66 | -30.60 | -17.07 | -22.99 | 16.82 |
| Price-to-Operating Cash Flow Ratio | 11.46 | 29.38 | 19.05 | 12.05 | 8.78 |
| Price-to-Earnings Growth (PEG) Ratio | 0.16 | -1.21 | 1.66 | 12.25 | 0.45 |
| Enterprise Value Multiple | 9.33 | 15.40 | 16.14 | 8.49 | 9.64 |
| Enterprise Value | 88.08B | 90.74B | 94.29B | 44.34B | 36.69B |
| EV to EBITDA | 9.33 | 15.40 | 16.14 | 8.49 | 9.64 |
| EV to Sales | 2.33 | 2.87 | 3.26 | 1.72 | 1.65 |
| EV to Free Cash Flow | 39.29 | -31.87 | -17.25 | -22.55 | 16.86 |
| EV to Operating Cash Flow | 12.28 | 30.61 | 19.25 | 11.82 | 8.80 |
| Tangible Book Value Per Share | 78.73 | 71.02 | 66.91 | 59.69 | 52.95 |
| Shareholders’ Equity Per Share | 78.92 | 71.21 | 67.04 | 59.78 | 53.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.25 | 0.30 | 0.35 | -0.01 |
| Revenue Per Share | 93.40 | 78.24 | 71.44 | 63.72 | 54.30 |
| Net Income Per Share | 9.73 | 4.18 | 7.30 | 6.13 | 6.04 |
| Tax Burden | 0.74 | 0.75 | 0.70 | 0.65 | 1.01 |
| Interest Burden | 0.92 | 0.88 | 0.98 | 0.98 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.27 | 0.34 | 0.08 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.82 | 1.31 | 1.66 | 0.99 | 1.71 |
Currency in INR
