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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	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.14	1.08	1.08	1.04	1.13
Quick Ratio	1.00	0.92	0.92	0.88	0.95
Cash Ratio	0.16	0.14	0.14	0.13	0.17
Solvency Ratio	0.13	0.11	0.11	0.06	0.07
Operating Cash Flow Ratio	0.00	0.17	0.17	0.13	0.15
Short-Term Operating Cash Flow Coverage	0.00	0.97	0.97	0.85	0.79
Net Current Asset Value	₹ 4.36B	₹ 1.33B	₹ 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	0.52	0.60	0.60	0.62	0.50
Debt-to-Capital Ratio	0.34	0.37	0.37	0.38	0.33
Long-Term Debt-to-Capital Ratio	0.06	0.08	0.08	0.12	0.07
Financial Leverage Ratio	3.55	3.96	3.96	4.05	3.20
Debt Service Coverage Ratio	0.77	0.67	0.67	0.51	0.53
Interest Coverage Ratio	3.09	7.37	7.37	2.11	1.98
Debt to Market Cap	0.08	0.15	0.15	0.40	0.48
Interest Debt Per Share	69.10	64.45	64.45	54.23	38.33
Net Debt to EBITDA	0.27	0.38	0.38	0.75	0.57
Profitability Margins
Gross Profit Margin	33.23%	34.85%	34.85%	36.44%	35.48%
EBIT Margin	8.01%	6.96%	6.96%	5.73%	5.03%
EBITDA Margin	9.96%	9.65%	9.65%	8.42%	8.01%
Operating Profit Margin	7.52%	20.82%	20.82%	6.86%	5.10%
Pretax Profit Margin	5.74%	4.96%	4.96%	3.61%	2.46%
Net Profit Margin	4.43%	3.55%	3.55%	2.44%	1.81%
Continuous Operations Profit Margin	4.43%	3.55%	3.55%	1.78%	0.95%
Net Income Per EBT	77.14%	71.46%	71.46%	67.57%	73.38%
EBT Per EBIT	76.27%	23.84%	23.84%	52.65%	48.27%
Return on Assets (ROA)	6.30%	4.63%	4.63%	2.48%	1.90%
Return on Equity (ROE)	24.84%	18.33%	18.33%	10.04%	6.08%
Return on Capital Employed (ROCE)	34.32%	94.27%	94.27%	23.62%	15.05%
Return on Invested Capital (ROIC)	18.84%	47.10%	47.10%	11.55%	8.29%
Return on Tangible Assets	6.30%	4.63%	4.63%	2.48%	1.90%
Earnings Yield	3.37%	4.80%	4.80%	6.93%	6.35%
Efficiency Ratios
Receivables Turnover	2.72	2.88	2.91	2.39	2.66
Payables Turnover	3.48	3.05	3.05	2.43	2.62
Inventory Turnover	9.64	7.35	7.35	5.61	6.14
Fixed Asset Turnover	8.45	7.00	7.00	5.29	5.83
Asset Turnover	1.42	1.30	1.30	1.01	1.05
Working Capital Turnover Ratio	29.49	31.83	31.83	23.14	14.47
Cash Conversion Cycle	67.30	56.88	55.57	67.49	57.40
Days of Sales Outstanding	134.21	126.75	125.44	152.83	137.17
Days of Inventory Outstanding	37.88	49.67	49.67	65.09	59.45
Days of Payables Outstanding	104.79	119.55	119.55	150.43	139.23
Operating Cycle	172.09	176.43	175.12	217.92	196.62
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	41.00	41.00	27.42	19.72
Free Cash Flow Per Share	0.00	20.25	20.25	3.07	13.25
CapEx Per Share	0.00	20.75	20.75	24.35	6.46
Free Cash Flow to Operating Cash Flow	0.00	0.49	0.49	0.11	0.67
Dividend Paid and CapEx Coverage Ratio	0.00	1.91	1.91	1.11	3.00
Capital Expenditure Coverage Ratio	0.00	1.98	1.98	1.13	3.05
Operating Cash Flow Coverage Ratio	0.00	0.79	0.79	0.61	0.60
Operating Cash Flow to Sales Ratio	0.00	0.09	0.09	0.09	0.09
Free Cash Flow Yield	0.00%	6.11%	6.11%	2.94%	21.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.69	20.81	20.81	14.43	15.75
Price-to-Sales (P/S) Ratio	1.31	0.74	0.74	0.35	0.28
Price-to-Book (P/B) Ratio	6.64	3.81	3.81	1.45	0.96
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	16.37	16.37	33.98	4.76
Price-to-Operating Cash Flow Ratio	0.00	8.09	8.09	3.81	3.20
Price-to-Earnings Growth (PEG) Ratio	2.98	0.17	0.17	0.18	0.05
Price-to-Fair Value	6.64	3.81	3.81	1.45	0.96
Enterprise Value Multiple	13.47	8.02	8.02	4.93	4.13
Enterprise Value	124.20B	59.78B	59.78B	21.12B	12.59B
EV to EBITDA	13.47	8.02	8.02	4.93	4.13
EV to Sales	1.34	0.77	0.77	0.41	0.33
EV to Free Cash Flow	0.00	17.18	17.18	40.04	5.53
EV to Operating Cash Flow	0.00	8.49	8.49	4.48	3.72
Tangible Book Value Per Share	107.01	87.18	87.18	72.15	65.82
Shareholders’ Equity Per Share	106.72	86.95	86.95	72.04	65.85
Tax and Other Ratios
Effective Tax Rate	0.23	0.28	0.28	0.32	0.26
Revenue Per Share	538.91	449.27	449.27	296.35	221.71
Net Income Per Share	23.86	15.93	15.93	7.23	4.01
Tax Burden	0.77	0.71	0.71	0.68	0.73
Interest Burden	0.72	0.71	0.71	0.63	0.49
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	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	0.00	2.57	2.57	2.56	3.61

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