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STOCKS

J.K. Cement Ltd. (IN:JKCEMENT)

:JKCEMENT

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 Q1 2026 was ₹0.66. For the 2026 fiscal year, IN:JKCEMENT's free cash flow was decreased by ₹ and operating cash flow was ₹0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.24	1.92	1.30	1.30	1.27
Quick Ratio	0.89	1.47	0.95	0.95	0.94
Cash Ratio	0.26	0.52	0.05	0.05	0.09
Solvency Ratio	0.14	0.14	0.14	0.14	0.10
Operating Cash Flow Ratio	0.00	0.74	0.58	0.58	0.47
Short-Term Operating Cash Flow Coverage	0.00	1.50	1.85	1.85	1.54
Net Current Asset Value	₹ -59.85B	₹ -56.23B	₹ -50.64B	₹ -50.64B	₹ -49.04B
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.36	0.37	0.37	0.40
Debt-to-Equity Ratio	1.00	0.99	1.03	1.03	1.13
Debt-to-Capital Ratio	0.50	0.50	0.51	0.51	0.53
Long-Term Debt-to-Capital Ratio	0.42	0.43	0.44	0.44	0.47
Financial Leverage Ratio	2.76	2.74	2.76	2.76	2.83
Debt Service Coverage Ratio	0.96	0.94	1.20	1.20	0.98
Interest Coverage Ratio	6.62	8.64	3.28	3.28	2.78
Debt to Market Cap	0.15	0.15	0.16	0.16	0.22
Interest Debt Per Share	899.43	837.48	776.53	776.53	725.32
Net Debt to EBITDA	2.15	2.32	2.44	2.44	3.59
Profitability Margins
Gross Profit Margin	57.33%	62.91%	51.15%	49.97%	83.61%
EBIT Margin	14.30%	12.06%	14.32%	13.99%	9.56%
EBITDA Margin	18.93%	16.90%	19.48%	19.03%	14.42%
Operating Profit Margin	22.03%	32.40%	13.17%	12.87%	8.94%
Pretax Profit Margin	11.71%	10.46%	10.40%	10.16%	6.49%
Net Profit Margin	7.80%	7.25%	7.01%	6.84%	4.36%
Continuous Operations Profit Margin	7.79%	7.34%	7.00%	6.84%	4.28%
Net Income Per EBT	66.64%	69.31%	67.38%	67.38%	67.10%
EBT Per EBIT	53.15%	32.28%	78.92%	78.92%	72.69%
Return on Assets (ROA)	5.76%	5.16%	5.34%	5.34%	3.19%
Return on Equity (ROE)	17.10%	14.14%	14.73%	14.73%	9.04%
Return on Capital Employed (ROCE)	21.47%	27.36%	13.04%	13.04%	8.40%
Return on Invested Capital (ROIC)	12.75%	17.56%	7.95%	7.95%	5.09%
Return on Tangible Assets	5.94%	5.28%	5.49%	5.49%	3.26%
Earnings Yield	2.42%	2.26%	2.39%	2.39%	1.87%
Efficiency Ratios
Receivables Turnover	13.95	15.10	19.93	20.41	14.13
Payables Turnover	5.38	4.01	6.21	6.21	1.94
Inventory Turnover	3.71	3.75	4.89	4.89	1.62
Fixed Asset Turnover	1.19	1.13	1.20	1.23	1.11
Asset Turnover	0.74	0.71	0.76	0.78	0.73
Working Capital Turnover Ratio	25.47	6.97	12.49	12.78	11.81
Cash Conversion Cycle	56.83	30.58	34.12	33.70	62.49
Days of Sales Outstanding	26.16	24.17	18.31	17.89	25.83
Days of Inventory Outstanding	98.50	97.35	74.59	74.59	225.05
Days of Payables Outstanding	67.83	90.94	58.78	58.78	188.39
Operating Cycle	124.66	121.52	92.90	92.48	250.89
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	250.89	253.44	253.44	178.22
Free Cash Flow Per Share	0.00	28.41	101.75	101.75	-30.33
CapEx Per Share	0.00	222.48	151.69	151.69	208.55
Free Cash Flow to Operating Cash Flow	0.00	0.11	0.40	0.40	-0.17
Dividend Paid and CapEx Coverage Ratio	0.00	1.03	1.52	1.52	0.80
Capital Expenditure Coverage Ratio	0.00	1.13	1.67	1.67	0.85
Operating Cash Flow Coverage Ratio	0.00	0.32	0.35	0.35	0.26
Operating Cash Flow to Sales Ratio	0.00	0.16	0.17	0.17	0.14
Free Cash Flow Yield	0.00%	0.58%	2.38%	2.38%	-1.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	41.40	44.28	41.87	41.87	53.33
Price-to-Sales (P/S) Ratio	3.23	3.21	2.93	2.87	2.32
Price-to-Book (P/B) Ratio	6.59	6.26	6.17	6.17	4.82
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	173.63	42.10	42.10	-96.39
Price-to-Operating Cash Flow Ratio	0.00	19.66	16.90	16.90	16.40
Price-to-Earnings Growth (PEG) Ratio	-28.59	4.98	0.48	0.49	-1.41
Price-to-Fair Value	6.59	6.26	6.17	6.17	4.82
Enterprise Value Multiple	19.22	21.31	17.50	17.50	19.71
Enterprise Value	480.78B	427.86B	384.83B	384.83B	276.26B
EV to EBITDA	19.22	21.31	17.50	17.50	19.71
EV to Sales	3.64	3.60	3.41	3.33	2.84
EV to Free Cash Flow	0.00	194.84	48.93	48.93	-117.87
EV to Operating Cash Flow	0.00	22.06	19.64	19.64	20.06
Tangible Book Value Per Share	777.21	735.55	638.37	638.37	543.67
Shareholders’ Equity Per Share	838.81	787.71	694.33	694.33	606.56
Tax and Other Ratios
Effective Tax Rate	0.33	0.30	0.33	0.33	0.34
Revenue Per Share	1.71K	1.54K	1.46K	1.49K	1.26K
Net Income Per Share	133.45	111.40	102.31	102.31	54.82
Tax Burden	0.67	0.69	0.67	0.67	0.67
Interest Burden	0.82	0.87	0.73	0.73	0.68
Research & Development to Revenue	0.00	0.00	0.00	0.00	<0.01
SG&A to Revenue	0.04	0.08	0.17	0.16	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.25	2.48	2.48	2.18

Currency in INR