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J.K. Cement Ltd. (IN:JKCEMENT)
:JKCEMENT
India Market
JKCEMENT
J.K. Cement Ltd.
RESEARCH TOOLSreports

J.K. Cement Ltd. (JKCEMENT) Ratios

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J.K. Cement Ltd. Ratios

IN:JKCEMENT's free cash flow for Q2 2026 was ₹0.51. For the 2026 fiscal year, IN:JKCEMENT's free cash flow was decreased by ₹ and operating cash flow was ₹0.12. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.24 1.92 1.30 1.27 1.32
Quick Ratio
 0.89 1.47 0.95 0.94 0.87
Cash Ratio
 0.26 0.52 0.05 0.09 0.03
Solvency Ratio
 0.14 0.14 0.14 0.10 0.14
Operating Cash Flow Ratio
 0.12 0.74 0.58 0.47 0.33
Short-Term Operating Cash Flow Coverage
 0.31 1.50 1.85 1.54 1.01
Net Current Asset Value
₹ -59.85B₹ -56.23B₹ -50.64B₹ -49.04B₹ -35.88B
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.36 0.37 0.40 0.36
Debt-to-Equity Ratio
 1.00 0.99 1.03 1.13 0.95
Debt-to-Capital Ratio
 0.50 0.50 0.51 0.53 0.49
Long-Term Debt-to-Capital Ratio
 0.42 0.43 0.44 0.47 0.41
Financial Leverage Ratio
 2.76 2.74 2.76 2.83 2.64
Debt Service Coverage Ratio
 0.96 0.94 1.09 0.90 1.02
Interest Coverage Ratio
 6.62 8.64 8.20 8.71 10.37
Debt to Market Cap
 0.16 0.15 0.16 0.22 0.21
Interest Debt Per Share
 899.43 837.48 776.53 725.01 566.20
Net Debt to EBITDA
 2.15 2.32 2.64 3.89 2.71
Profitability Margins
Gross Profit Margin
57.33%62.91%60.13%55.74%61.64%
EBIT Margin
14.30%12.06%12.96%8.90%14.65%
EBITDA Margin
18.93%16.90%17.61%13.31%18.56%
Operating Profit Margin
22.03%32.40%32.14%27.99%33.69%
Pretax Profit Margin
11.71%10.46%10.16%6.46%12.68%
Net Profit Margin
7.80%7.25%6.84%4.36%8.60%
Continuous Operations Profit Margin
7.79%7.34%6.84%4.28%8.50%
Net Income Per EBT
66.64%69.31%67.38%67.49%67.84%
EBT Per EBIT
53.15%32.28%31.60%23.07%37.63%
Return on Assets (ROA)
5.76%5.16%5.34%3.19%6.03%
Return on Equity (ROE)
17.10%14.14%14.73%9.04%15.89%
Return on Capital Employed (ROCE)
21.47%27.36%32.58%26.32%30.83%
Return on Invested Capital (ROIC)
12.75%17.56%19.86%15.88%18.66%
Return on Tangible Assets
5.94%5.28%5.49%3.29%6.03%
Earnings Yield
2.40%2.26%2.39%1.87%3.66%
Efficiency Ratios
Receivables Turnover
 13.95 15.10 20.41 14.13 14.23
Payables Turnover
 5.38 4.01 4.95 5.23 4.29
Inventory Turnover
 3.71 3.75 3.90 4.42 2.54
Fixed Asset Turnover
 1.19 1.13 1.23 1.11 1.06
Asset Turnover
 0.74 0.71 0.78 0.73 0.70
Working Capital Turnover Ratio
 25.47 6.97 12.78 11.81 7.68
Cash Conversion Cycle
 56.83 30.58 37.73 38.72 84.42
Days of Sales Outstanding
 26.16 24.17 17.89 25.83 25.65
Days of Inventory Outstanding
 98.50 97.35 93.60 82.65 143.92
Days of Payables Outstanding
 67.83 90.94 73.75 69.76 85.15
Operating Cycle
 124.66 121.52 111.48 108.48 169.57
Cash Flow Ratios
Operating Cash Flow Per Share
 65.98 250.89 253.44 178.15 113.69
Free Cash Flow Per Share
 -64.50 28.41 101.75 -30.32 -87.40
CapEx Per Share
 130.48 222.48 151.69 208.47 201.09
Free Cash Flow to Operating Cash Flow
 -0.98 0.11 0.40 -0.17 -0.77
Dividend Paid and CapEx Coverage Ratio
 0.45 1.03 1.52 0.80 0.53
Capital Expenditure Coverage Ratio
 0.51 1.13 1.67 0.85 0.57
Operating Cash Flow Coverage Ratio
 0.08 0.32 0.35 0.26 0.21
Operating Cash Flow to Sales Ratio
 0.04 0.16 0.17 0.14 0.11
Free Cash Flow Yield
-1.16%0.58%2.38%-1.04%-3.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 39.47 44.28 41.87 53.36 27.34
Price-to-Sales (P/S) Ratio
 3.08 3.21 2.87 2.33 2.35
Price-to-Book (P/B) Ratio
 6.28 6.26 6.17 4.82 4.34
Price-to-Free Cash Flow (P/FCF) Ratio
 -81.65 173.63 42.10 -96.43 -27.82
Price-to-Operating Cash Flow Ratio
 79.82 19.66 16.90 16.41 21.39
Price-to-Earnings Growth (PEG) Ratio
 -27.25 4.98 0.48 -1.39 -8.60
Price-to-Fair Value
 6.28 6.26 6.17 4.82 4.34
Enterprise Value Multiple
 18.42 21.31 18.91 21.36 15.38
Enterprise Value
 483.91B 427.86B 384.83B 276.35B 228.12B
EV to EBITDA
 19.35 21.31 18.91 21.36 15.38
EV to Sales
 3.66 3.60 3.33 2.84 2.85
EV to Free Cash Flow
 -97.09 194.84 48.93 -117.91 -33.78
EV to Operating Cash Flow
 94.92 22.06 19.64 20.07 25.97
Tangible Book Value Per Share
 777.21 735.55 638.37 549.65 554.87
Shareholders’ Equity Per Share
 838.81 787.71 694.33 606.31 559.73
Tax and Other Ratios
Effective Tax Rate
 0.33 0.30 0.33 0.34 0.33
Revenue Per Share
 1.71K 1.54K 1.49K 1.26K 1.03K
Net Income Per Share
 133.45 111.40 102.31 54.80 88.93
Tax Burden
 0.67 0.69 0.67 0.67 0.68
Interest Burden
 0.82 0.87 0.78 0.73 0.87
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.35 0.31 0.07 0.07 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.37 2.25 2.48 2.18 0.87
Currency in INR