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STOCKS

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

:JKCEMENT

JKCEMENT

J.K. Cement Ltd.

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J.K. Cement Ltd. (JKCEMENT) Ratios

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J.K. Cement Ltd. Ratios

IN:JKCEMENT's free cash flow for Q4 2025 was ₹0.67. For the 2025 fiscal year, IN:JKCEMENT's free cash flow was decreased by ₹ and operating cash flow was ₹0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.28	1.30	1.30	1.27	1.32
Quick Ratio	0.98	0.95	0.95	0.94	0.87
Cash Ratio	0.35	0.05	0.05	0.09	0.03
Solvency Ratio	0.15	0.14	0.14	0.10	0.14
Operating Cash Flow Ratio	0.00	0.58	0.58	0.47	0.33
Short-Term Operating Cash Flow Coverage	0.00	1.85	1.85	1.54	0.96
Net Current Asset Value	₹ -56.34B	₹ -50.64B	₹ -50.64B	₹ -49.04B	₹ -35.88B
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.37	0.37	0.40	0.36
Debt-to-Equity Ratio	0.99	1.03	1.03	1.13	0.95
Debt-to-Capital Ratio	0.50	0.51	0.51	0.53	0.49
Long-Term Debt-to-Capital Ratio	0.43	0.44	0.44	0.47	0.41
Financial Leverage Ratio	2.74	2.76	2.76	2.83	2.64
Debt Service Coverage Ratio	1.15	1.20	1.20	0.98	1.09
Interest Coverage Ratio	5.20	3.28	3.28	2.78	4.43
Debt to Market Cap	0.11	0.16	0.16	0.22	0.21
Interest Debt Per Share	839.42	776.53	776.53	725.32	566.81
Net Debt to EBITDA	1.89	2.44	2.44	3.59	2.49
Profitability Margins
Gross Profit Margin	71.68%	51.15%	49.97%	83.61%	76.93%
EBIT Margin	15.05%	14.32%	13.99%	9.56%	16.29%
EBITDA Margin	19.79%	19.48%	19.03%	14.42%	20.60%
Operating Profit Margin	19.14%	13.17%	12.87%	8.94%	14.93%
Pretax Profit Margin	11.74%	10.40%	10.16%	6.49%	12.92%
Net Profit Margin	8.05%	7.01%	6.84%	4.36%	8.76%
Continuous Operations Profit Margin	8.14%	7.00%	6.84%	4.28%	8.67%
Net Income Per EBT	68.59%	67.38%	67.38%	67.10%	67.84%
EBT Per EBIT	61.32%	78.92%	78.92%	72.69%	86.55%
Return on Assets (ROA)	6.00%	5.34%	5.34%	3.19%	6.03%
Return on Equity (ROE)	17.84%	14.73%	14.73%	9.04%	15.89%
Return on Capital Employed (ROCE)	18.62%	13.04%	13.04%	8.40%	13.40%
Return on Invested Capital (ROIC)	11.71%	7.95%	7.95%	5.09%	8.08%
Return on Tangible Assets	6.13%	5.49%	5.49%	3.26%	6.03%
Earnings Yield	1.85%	2.39%	2.39%	1.87%	3.66%
Efficiency Ratios
Receivables Turnover	15.79	19.93	20.41	14.13	13.96
Payables Turnover	3.20	6.21	6.21	1.94	2.53
Inventory Turnover	2.99	4.89	4.89	1.62	1.50
Fixed Asset Turnover	1.19	1.20	1.23	1.11	1.04
Asset Turnover	0.74	0.76	0.78	0.73	0.69
Working Capital Turnover Ratio	22.91	12.49	12.78	11.81	7.54
Cash Conversion Cycle	31.10	34.12	33.70	62.49	125.74
Days of Sales Outstanding	23.11	18.31	17.89	25.83	26.15
Days of Inventory Outstanding	121.91	74.59	74.59	225.05	243.89
Days of Payables Outstanding	113.92	58.78	58.78	188.39	144.30
Operating Cycle	145.02	92.90	92.48	250.89	270.04
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	253.44	253.44	178.22	113.69
Free Cash Flow Per Share	0.00	101.75	101.75	-30.33	-87.40
CapEx Per Share	0.00	151.69	151.69	208.55	201.09
Free Cash Flow to Operating Cash Flow	0.00	0.40	0.40	-0.17	-0.77
Dividend Paid and CapEx Coverage Ratio	0.00	1.52	1.52	0.80	0.53
Capital Expenditure Coverage Ratio	0.00	1.67	1.67	0.85	0.57
Operating Cash Flow Coverage Ratio	0.00	0.35	0.35	0.26	0.21
Operating Cash Flow to Sales Ratio	0.00	0.17	0.17	0.14	0.11
Free Cash Flow Yield	0.00%	2.38%	2.38%	-1.04%	-3.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	53.96	41.87	41.87	53.33	27.34
Price-to-Sales (P/S) Ratio	4.34	2.93	2.87	2.32	2.40
Price-to-Book (P/B) Ratio	8.86	6.17	6.17	4.82	4.34
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	42.10	42.10	-96.39	-27.82
Price-to-Operating Cash Flow Ratio	0.00	16.90	16.90	16.40	21.39
Price-to-Earnings Growth (PEG) Ratio	3.34	0.48	0.49	-1.41	-8.60
Price-to-Fair Value	8.86	6.17	6.17	4.82	4.34
Enterprise Value Multiple	23.85	17.50	17.50	19.71	14.12
Enterprise Value	586.26B	384.83B	384.83B	276.26B	228.12B
EV to EBITDA	23.85	17.50	17.50	19.71	14.12
EV to Sales	4.72	3.41	3.33	2.84	2.91
EV to Free Cash Flow	0.00	48.93	48.93	-117.87	-33.78
EV to Operating Cash Flow	0.00	19.64	19.64	20.06	25.97
Tangible Book Value Per Share	715.18	638.37	638.37	543.67	554.87
Shareholders’ Equity Per Share	788.11	694.33	694.33	606.56	559.73
Tax and Other Ratios
Effective Tax Rate	0.31	0.33	0.33	0.34	0.33
Revenue Per Share	1.61K	1.46K	1.49K	1.26K	1.01K
Net Income Per Share	129.46	102.31	102.31	54.82	88.93
Tax Burden	0.69	0.67	0.67	0.67	0.68
Interest Burden	0.78	0.73	0.73	0.68	0.79
Research & Development to Revenue	0.00	0.00	0.00	<0.01	0.03
SG&A to Revenue	0.06	0.17	0.16	0.01	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.48	2.48	2.18	0.87

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