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India Cements Ltd. (IN:INDIACEM)
:INDIACEM
India Market
INDIACEM
India Cements Ltd.
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India Cements Ltd. (INDIACEM) Ratios

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India Cements Ltd. Ratios

IN:INDIACEM's free cash flow for Q4 2026 was ₹0.72. For the 2026 fiscal year, IN:INDIACEM's free cash flow was decreased by ₹ and operating cash flow was ₹0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.01 1.01 1.27 1.00 1.21
Quick Ratio
 0.54 0.54 0.79 0.77 0.93
Cash Ratio
 <0.01 <0.01 0.08 0.03 0.02
Solvency Ratio
 0.07 0.07 -0.01 -0.03 0.02
Operating Cash Flow Ratio
 -0.12 -0.02 -0.20 0.12 >-0.01
Short-Term Operating Cash Flow Coverage
 -0.60 -0.08 -2.76 0.29 -0.02
Net Current Asset Value
₹ -16.94B₹ -16.94B₹ -20.42B₹ -23.14B₹ -22.14B
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.10 0.08 0.24 0.26
Debt-to-Equity Ratio
 0.13 0.13 0.11 0.47 0.51
Debt-to-Capital Ratio
 0.11 0.11 0.10 0.32 0.34
Long-Term Debt-to-Capital Ratio
 0.09 0.09 0.09 0.20 0.24
Financial Leverage Ratio
 1.32 1.32 1.36 1.92 1.99
Debt Service Coverage Ratio
 1.02 0.78 -1.19 0.02 0.05
Interest Coverage Ratio
 3.16 0.98 0.59 2.74 -0.65
Debt to Market Cap
 0.11 0.08 0.13 0.38 0.51
Interest Debt Per Share
 30.21 30.21 46.08 92.23 102.19
Net Debt to EBITDA
 2.97 3.85 -2.21 -108.92 -20.30
Profitability Margins
Gross Profit Margin
41.54%77.81%35.16%41.69%34.01%
EBIT Margin
3.36%0.80%-14.12%-2.45%-6.44%
EBITDA Margin
9.71%7.47%-11.60%-0.47%-2.53%
Operating Profit Margin
6.99%2.17%3.71%13.15%-2.57%
Pretax Profit Margin
-1.45%-1.42%-4.41%-5.57%-5.94%
Net Profit Margin
-1.50%-1.50%-3.46%-4.55%-2.26%
Continuous Operations Profit Margin
-1.50%-1.50%-3.00%-4.61%-2.23%
Net Income Per EBT
103.45%105.96%78.57%81.67%38.11%
EBT Per EBIT
-20.74%-65.17%-118.84%-42.35%231.23%
Return on Assets (ROA)
-0.50%-0.50%-1.04%-2.12%-1.11%
Return on Equity (ROE)
-0.66%-0.66%-1.41%-4.08%-2.20%
Return on Capital Employed (ROCE)
2.65%0.82%1.22%8.32%-1.67%
Return on Invested Capital (ROIC)
2.58%0.80%0.83%5.98%-0.55%
Return on Tangible Assets
-0.50%-0.50%-1.04%-2.14%-1.12%
Earnings Yield
-0.36%-0.41%-1.65%-3.33%-2.21%
Efficiency Ratios
Receivables Turnover
 17.86 17.86 6.00 3.25 2.85
Payables Turnover
 3.03 1.15 2.74 2.34 2.78
Inventory Turnover
 3.57 1.36 4.43 4.62 4.72
Fixed Asset Turnover
 0.39 0.39 0.35 0.72 0.80
Asset Turnover
 0.33 0.33 0.30 0.47 0.49
Working Capital Turnover Ratio
 -157.33 25.59 25.00 16.93 27.28
Cash Conversion Cycle
 2.12 -27.82 10.05 35.39 74.23
Days of Sales Outstanding
 20.43 20.43 60.82 112.30 128.25
Days of Inventory Outstanding
 102.22 269.33 82.47 78.97 77.38
Days of Payables Outstanding
 120.53 317.58 133.24 155.87 131.40
Operating Cycle
 122.65 289.76 143.29 191.27 205.64
Cash Flow Ratios
Operating Cash Flow Per Share
 -4.19 -0.58 -8.27 11.10 -0.63
Free Cash Flow Per Share
 -5.41 -5.37 -10.28 6.99 -2.49
CapEx Per Share
 1.23 4.79 2.01 4.11 1.86
Free Cash Flow to Operating Cash Flow
 1.29 9.33 1.24 0.63 3.96
Dividend Paid and CapEx Coverage Ratio
 -3.41 -0.12 -4.10 2.70 -0.22
Capital Expenditure Coverage Ratio
 -3.41 -0.12 -4.10 2.70 -0.34
Operating Cash Flow Coverage Ratio
 -0.15 -0.02 -0.22 0.13 >-0.01
Operating Cash Flow to Sales Ratio
 -0.04 >-0.01 -0.06 0.07 >-0.01
Free Cash Flow Yield
-2.02%-1.50%-3.66%3.17%-1.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -271.95 -246.90 -60.61 -30.04 -45.19
Price-to-Sales (P/S) Ratio
 2.72 3.70 2.10 1.37 1.02
Price-to-Book (P/B) Ratio
 1.81 1.64 0.85 1.23 0.99
Price-to-Free Cash Flow (P/FCF) Ratio
 -48.45 -66.57 -27.33 31.54 -74.35
Price-to-Operating Cash Flow Ratio
 -93.99 -620.95 -33.99 19.86 -294.69
Price-to-Earnings Growth (PEG) Ratio
 -0.37 4.64 1.65 -0.38 0.17
Price-to-Fair Value
 1.81 1.64 0.85 1.23 0.99
Enterprise Value Multiple
 30.97 53.42 -20.29 -402.49 -60.71
Enterprise Value
 137.44B 178.95B 97.70B 93.64B 86.15B
EV to EBITDA
 31.57 53.42 -20.29 -402.49 -60.71
EV to Sales
 3.06 3.99 2.35 1.87 1.54
EV to Free Cash Flow
 -54.61 -71.75 -30.66 43.24 -111.70
EV to Operating Cash Flow
 -70.62 -669.23 -38.13 27.23 -442.71
Tangible Book Value Per Share
 217.68 217.68 327.03 177.56 183.78
Shareholders’ Equity Per Share
 217.80 217.80 328.95 179.89 186.39
Tax and Other Ratios
Effective Tax Rate
 -0.03 -0.04 0.32 0.17 0.62
Revenue Per Share
 96.48 96.48 133.88 161.27 180.97
Net Income Per Share
 -1.45 -1.45 -4.64 -7.34 -4.09
Tax Burden
 1.03 1.06 0.79 0.82 0.38
Interest Burden
 -0.43 -1.77 0.31 2.27 0.92
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.20 0.13 0.31 0.07 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.62 0.42 1.78 -1.51 0.03
Currency in INR