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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 Q1 2026 was ₹0.35. For the 2026 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	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.18	1.14	1.08	1.04	1.13
Quick Ratio	1.02	1.00	0.92	0.88	0.95
Cash Ratio	0.17	0.08	0.14	0.13	0.17
Solvency Ratio	0.14	0.12	0.10	0.06	0.06
Operating Cash Flow Ratio	0.00	0.05	0.17	0.13	0.15
Short-Term Operating Cash Flow Coverage	0.00	0.25	0.97	0.85	0.79
Net Current Asset Value	₹ 6.24B	₹ 4.36B	₹ 1.33B	₹ -917.05M	₹ 1.38B
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.15	0.15	0.15	0.15
Debt-to-Equity Ratio	0.49	0.52	0.60	0.62	0.50
Debt-to-Capital Ratio	0.33	0.34	0.37	0.38	0.33
Long-Term Debt-to-Capital Ratio	0.05	0.06	0.08	0.12	0.07
Financial Leverage Ratio	3.26	3.55	3.96	4.05	3.20
Debt Service Coverage Ratio	0.75	0.70	0.65	0.45	0.44
Interest Coverage Ratio	4.74	8.18	7.37	6.25	5.32
Debt to Market Cap	0.08	0.10	0.15	0.40	0.48
Interest Debt Per Share	67.12	69.27	64.45	54.23	40.87
Net Debt to EBITDA	0.27	0.70	0.39	0.84	0.63
Profitability Margins
Gross Profit Margin	32.06%	34.92%	34.85%	36.13%	36.46%
EBIT Margin	7.62%	7.48%	6.96%	5.63%	5.12%
EBITDA Margin	9.52%	9.46%	9.39%	7.49%	7.25%
Operating Profit Margin	8.01%	20.57%	20.82%	20.30%	19.79%
Pretax Profit Margin	6.12%	5.53%	4.96%	3.61%	2.46%
Net Profit Margin	4.72%	4.10%	3.55%	2.44%	1.81%
Continuous Operations Profit Margin	4.72%	4.10%	3.55%	2.45%	1.82%
Net Income Per EBT	77.13%	74.14%	71.46%	67.57%	73.38%
EBT Per EBIT	76.39%	26.88%	23.84%	17.79%	12.44%
Return on Assets (ROA)	6.68%	5.73%	4.63%	2.48%	1.90%
Return on Equity (ROE)	24.25%	20.33%	18.33%	10.04%	6.08%
Return on Capital Employed (ROCE)	33.94%	92.18%	94.27%	69.89%	58.40%
Return on Invested Capital (ROIC)	18.88%	48.64%	47.10%	34.18%	32.18%
Return on Tangible Assets	6.68%	5.73%	4.63%	2.48%	1.90%
Earnings Yield	3.70%	3.90%	4.80%	6.93%	6.35%
Efficiency Ratios
Receivables Turnover	2.77	2.67	2.88	2.34	2.66
Payables Turnover	4.36	2.36	3.05	2.44	2.58
Inventory Turnover	9.03	9.23	7.35	5.63	6.05
Fixed Asset Turnover	8.25	8.30	7.00	5.29	5.83
Asset Turnover	1.41	1.40	1.30	1.01	1.05
Working Capital Turnover Ratio	13.22	18.81	31.83	23.14	14.47
Cash Conversion Cycle	88.60	21.27	56.88	71.06	56.17
Days of Sales Outstanding	131.84	136.59	126.75	155.99	137.16
Days of Inventory Outstanding	40.42	39.55	49.67	64.77	60.36
Days of Payables Outstanding	83.66	154.87	119.55	149.71	141.34
Operating Cycle	172.26	176.14	176.43	220.77	197.51
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	11.80	41.00	27.42	19.72
Free Cash Flow Per Share	0.00	-1.46	20.25	3.07	13.25
CapEx Per Share	0.00	13.26	20.75	24.35	6.46
Free Cash Flow to Operating Cash Flow	0.00	-0.12	0.49	0.11	0.67
Dividend Paid and CapEx Coverage Ratio	0.00	0.79	1.91	1.11	3.00
Capital Expenditure Coverage Ratio	0.00	0.89	1.98	1.13	3.05
Operating Cash Flow Coverage Ratio	0.00	0.21	0.79	0.61	0.60
Operating Cash Flow to Sales Ratio	0.00	0.02	0.09	0.09	0.09
Free Cash Flow Yield	0.00%	-0.26%	6.11%	2.94%	21.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.00	25.61	20.81	14.43	15.75
Price-to-Sales (P/S) Ratio	1.27	1.05	0.74	0.35	0.28
Price-to-Book (P/B) Ratio	5.88	5.21	3.81	1.45	0.96
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-379.50	16.37	33.98	4.76
Price-to-Operating Cash Flow Ratio	0.00	47.10	8.09	3.81	3.20
Price-to-Earnings Growth (PEG) Ratio	2.24	0.71	0.17	0.18	0.05
Price-to-Fair Value	5.88	5.21	3.81	1.45	0.96
Enterprise Value Multiple	13.65	11.79	8.25	5.54	4.56
Enterprise Value	122.73B	101.51B	59.78B	21.12B	12.59B
EV to EBITDA	13.65	11.79	8.25	5.54	4.56
EV to Sales	1.30	1.12	0.77	0.41	0.33
EV to Free Cash Flow	0.00	-403.50	17.18	40.04	5.53
EV to Operating Cash Flow	0.00	50.08	8.49	4.48	3.72
Tangible Book Value Per Share	119.40	107.01	87.18	72.15	65.82
Shareholders’ Equity Per Share	119.11	106.72	86.95	72.04	65.85
Tax and Other Ratios
Effective Tax Rate	0.23	0.26	0.28	0.32	0.26
Revenue Per Share	549.65	529.51	449.27	296.35	221.73
Net Income Per Share	25.93	21.70	15.93	7.23	4.01
Tax Burden	0.77	0.74	0.71	0.68	0.73
Interest Burden	0.80	0.74	0.71	0.64	0.48
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.54	2.57	2.56	3.61

Currency in INR