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STOCKS

ITD Cementation India Limited (IN:ITDCEM)

:ITDCEM

ITDCEM

ITD Cementation India Limited

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ITD Cementation India Limited (ITDCEM) Ratios

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ITD Cementation India Limited Ratios

IN:ITDCEM's free cash flow for Q4 2025 was ₹0.35. For the 2025 fiscal year, IN:ITDCEM'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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.26	1.08	1.04	1.13	1.12
Quick Ratio	1.09	0.92	0.88	0.95	0.95
Cash Ratio	0.06	0.14	0.13	0.17	0.06
Solvency Ratio	0.08	0.11	0.06	0.07	0.05
Operating Cash Flow Ratio	-0.16	0.17	0.13	0.15	0.12
Short-Term Operating Cash Flow Coverage	-0.49	0.97	0.85	0.79	0.73
Net Current Asset Value	₹ -917.05M	₹ 1.33B	₹ -917.05M	₹ 1.38B	₹ 753.76M
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.15	0.15	0.15	0.13
Debt-to-Equity Ratio	0.52	0.60	0.62	0.50	0.40
Debt-to-Capital Ratio	0.34	0.37	0.38	0.33	0.29
Long-Term Debt-to-Capital Ratio	0.02	0.08	0.12	0.07	0.08
Financial Leverage Ratio	2.54	3.96	4.05	3.20	2.99
Debt Service Coverage Ratio	0.41	0.67	0.51	0.53	0.53
Interest Coverage Ratio	3.89	7.37	2.11	1.98	1.30
Debt to Market Cap	0.23	0.15	0.40	0.48	0.31
Interest Debt Per Share	34.24	64.45	54.23	38.33	30.59
Net Debt to EBITDA	0.75	0.38	0.75	0.57	1.34
Profitability Margins
Gross Profit Margin	20.59%	34.85%	36.44%	35.48%	38.44%
EBIT Margin	8.19%	6.96%	5.73%	5.03%	4.31%
EBITDA Margin	10.80%	9.65%	8.42%	8.01%	8.29%
Operating Profit Margin	8.05%	20.82%	6.86%	5.10%	4.64%
Pretax Profit Margin	4.26%	4.96%	3.61%	2.46%	0.74%
Net Profit Margin	2.59%	3.55%	2.44%	1.81%	0.58%
Continuous Operations Profit Margin	2.63%	3.55%	1.78%	0.95%	-0.63%
Net Income Per EBT	60.80%	71.46%	67.57%	73.38%	78.77%
EBT Per EBIT	52.88%	23.84%	52.65%	48.27%	15.87%
Return on Assets (ROA)	2.48%	4.63%	2.48%	1.90%	0.49%
Return on Equity (ROE)	10.04%	18.33%	10.04%	6.08%	1.48%
Return on Capital Employed (ROCE)	23.62%	94.27%	23.62%	15.05%	10.29%
Return on Invested Capital (ROIC)	11.55%	47.10%	11.55%	8.29%	6.42%
Return on Tangible Assets	2.48%	4.63%	2.48%	1.90%	0.50%
Earnings Yield	6.93%	4.80%	6.93%	6.35%	1.18%
Efficiency Ratios
Receivables Turnover	2.42	2.91	2.39	2.66	1.96
Payables Turnover	3.59	3.05	2.43	2.62	2.30
Inventory Turnover	8.16	7.35	5.61	6.14	4.96
Fixed Asset Turnover	4.78	7.00	5.29	5.83	4.19
Asset Turnover	0.97	1.30	1.01	1.05	0.85
Working Capital Turnover Ratio	16.84	31.83	23.14	14.47	9.04
Cash Conversion Cycle	67.49	55.57	67.49	57.40	100.91
Days of Sales Outstanding	152.83	125.44	152.83	137.17	185.90
Days of Inventory Outstanding	65.09	49.67	65.09	59.45	73.58
Days of Payables Outstanding	150.43	119.55	150.43	139.23	158.57
Operating Cycle	217.92	175.12	217.92	196.62	259.48
Cash Flow Ratios
Operating Cash Flow Per Share	-14.70	41.00	27.42	19.72	13.68
Free Cash Flow Per Share	-22.84	20.25	3.07	13.25	5.22
CapEx Per Share	8.14	20.75	24.35	6.46	8.46
Free Cash Flow to Operating Cash Flow	1.55	0.49	0.11	0.67	0.38
Dividend Paid and CapEx Coverage Ratio	-1.70	1.91	1.11	3.00	1.56
Capital Expenditure Coverage Ratio	-1.81	1.98	1.13	3.05	1.62
Operating Cash Flow Coverage Ratio	-0.47	0.79	0.61	0.60	0.55
Operating Cash Flow to Sales Ratio	-0.10	0.09	0.09	0.09	0.09
Free Cash Flow Yield	2.94%	6.11%	2.94%	21.01%	6.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	34.75	20.81	14.43	15.75	84.88
Price-to-Sales (P/S) Ratio	0.90	0.74	0.35	0.28	0.49
Price-to-Book (P/B) Ratio	2.23	3.81	1.45	0.96	1.25
Price-to-Free Cash Flow (P/FCF) Ratio	-5.84	16.37	33.98	4.76	14.92
Price-to-Operating Cash Flow Ratio	-9.07	8.09	3.81	3.20	5.69
Price-to-Earnings Growth (PEG) Ratio	-1.90	0.17	0.18	0.05	-1.34
Price-to-Fair Value	2.23	3.81	1.45	0.96	1.25
Enterprise Value Multiple	9.95	8.02	4.93	4.13	7.27
Enterprise Value	21.12B	59.78B	21.12B	12.59B	16.39B
EV to EBITDA	4.93	8.02	4.93	4.13	7.27
EV to Sales	0.41	0.77	0.41	0.33	0.60
EV to Free Cash Flow	40.04	17.18	40.04	5.53	18.28
EV to Operating Cash Flow	4.48	8.49	4.48	3.72	6.97
Tangible Book Value Per Share	59.47	87.18	72.15	65.82	61.86
Shareholders’ Equity Per Share	59.80	86.95	72.04	65.85	62.04
Tax and Other Ratios
Effective Tax Rate	0.38	0.28	0.32	0.26	0.20
Revenue Per Share	148.19	449.27	296.35	221.71	158.24
Net Income Per Share	3.84	15.93	7.23	4.01	0.92
Tax Burden	0.68	0.71	0.68	0.73	0.79
Interest Burden	0.63	0.71	0.63	0.49	0.17
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.02	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.56	2.57	2.56	3.61	11.75

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