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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	0.00	1.14	1.08	1.08	1.04
Quick Ratio	0.00	1.00	0.92	0.92	0.88
Cash Ratio	0.00	0.08	0.14	0.14	0.13
Solvency Ratio	-0.32	0.12	0.11	0.11	0.06
Operating Cash Flow Ratio	0.00	0.05	0.17	0.17	0.13
Short-Term Operating Cash Flow Coverage	0.00	0.25	0.97	0.97	0.85
Net Current Asset Value	₹ 18.38B	₹ 4.36B	₹ 1.33B	₹ 1.33B	₹ -917.05M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.15	0.15	0.15	0.15
Debt-to-Equity Ratio	0.00	0.52	0.60	0.60	0.62
Debt-to-Capital Ratio	0.00	0.34	0.37	0.37	0.38
Long-Term Debt-to-Capital Ratio	0.00	0.06	0.08	0.08	0.12
Financial Leverage Ratio	0.00	3.55	3.96	3.96	4.05
Debt Service Coverage Ratio	3.39	0.70	0.67	0.67	0.51
Interest Coverage Ratio	8.69	8.18	7.37	7.37	2.11
Debt to Market Cap	0.00	0.10	0.15	0.15	0.40
Interest Debt Per Share	13.14	69.27	64.45	64.45	54.23
Net Debt to EBITDA	0.00	0.70	0.38	0.38	0.75
Profitability Margins
Gross Profit Margin	35.57%	34.92%	34.85%	34.85%	36.44%
EBIT Margin	7.57%	7.48%	6.96%	6.96%	5.73%
EBITDA Margin	9.57%	9.46%	9.65%	9.65%	8.42%
Operating Profit Margin	21.20%	20.57%	20.82%	20.82%	6.86%
Pretax Profit Margin	5.74%	5.53%	4.96%	4.96%	3.61%
Net Profit Margin	4.43%	4.10%	3.55%	3.55%	2.44%
Continuous Operations Profit Margin	4.43%	4.10%	3.55%	3.55%	1.78%
Net Income Per EBT	77.14%	74.14%	71.46%	71.46%	67.57%
EBT Per EBIT	27.08%	26.88%	23.84%	23.84%	52.65%
Return on Assets (ROA)	0.00%	5.73%	4.63%	4.63%	2.48%
Return on Equity (ROE)	23.63%	20.33%	18.33%	18.33%	10.04%
Return on Capital Employed (ROCE)	0.00%	92.18%	94.27%	94.27%	23.62%
Return on Invested Capital (ROIC)	0.00%	48.64%	47.10%	47.10%	11.55%
Return on Tangible Assets	0.00%	5.73%	4.63%	4.63%	2.48%
Earnings Yield	2.80%	3.90%	4.80%	4.80%	6.93%
Efficiency Ratios
Receivables Turnover	0.00	2.67	2.88	2.91	2.39
Payables Turnover	0.00	2.36	3.05	3.05	2.43
Inventory Turnover	0.00	9.23	7.35	7.35	5.61
Fixed Asset Turnover	0.00	8.30	7.00	7.00	5.29
Asset Turnover	0.00	1.40	1.30	1.30	1.01
Working Capital Turnover Ratio	29.49	18.81	31.83	31.83	23.14
Cash Conversion Cycle	0.00	21.27	56.88	55.57	67.49
Days of Sales Outstanding	0.00	136.59	126.75	125.44	152.83
Days of Inventory Outstanding	0.00	39.55	49.67	49.67	65.09
Days of Payables Outstanding	0.00	154.87	119.55	119.55	150.43
Operating Cycle	0.00	176.14	176.43	175.12	217.92
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	11.80	41.00	41.00	27.42
Free Cash Flow Per Share	0.00	-1.46	20.25	20.25	3.07
CapEx Per Share	0.00	13.26	20.75	20.75	24.35
Free Cash Flow to Operating Cash Flow	0.00	-0.12	0.49	0.49	0.11
Dividend Paid and CapEx Coverage Ratio	0.00	0.79	1.91	1.91	1.11
Capital Expenditure Coverage Ratio	0.00	0.89	1.98	1.98	1.13
Operating Cash Flow Coverage Ratio	0.00	0.21	0.79	0.79	0.61
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%	6.11%	2.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	35.76	25.61	20.81	20.81	14.43
Price-to-Sales (P/S) Ratio	1.58	1.05	0.74	0.74	0.35
Price-to-Book (P/B) Ratio	7.97	5.21	3.81	3.81	1.45
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-379.50	16.37	16.37	33.98
Price-to-Operating Cash Flow Ratio	0.00	47.10	8.09	8.09	3.81
Price-to-Earnings Growth (PEG) Ratio	3.59	0.71	0.17	0.17	0.18
Price-to-Fair Value	7.97	5.21	3.81	3.81	1.45
Enterprise Value Multiple	16.55	11.79	8.02	8.02	4.93
Enterprise Value	146.55B	101.51B	59.78B	59.78B	21.12B
EV to EBITDA	16.55	11.79	8.02	8.02	4.93
EV to Sales	1.58	1.12	0.77	0.77	0.41
EV to Free Cash Flow	0.00	-403.50	17.18	17.18	40.04
EV to Operating Cash Flow	0.00	50.08	8.49	8.49	4.48
Tangible Book Value Per Share	107.01	107.01	87.18	87.18	72.15
Shareholders’ Equity Per Share	107.01	106.72	86.95	86.95	72.04
Tax and Other Ratios
Effective Tax Rate	0.23	0.26	0.28	0.28	0.32
Revenue Per Share	538.91	529.51	449.27	449.27	296.35
Net Income Per Share	23.86	21.70	15.93	15.93	7.23
Tax Burden	0.77	0.74	0.71	0.71	0.68
Interest Burden	0.76	0.74	0.71	0.71	0.63
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.54	2.57	2.57	2.56

Currency in INR