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

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
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.29 1.30 1.27 1.32 1.63
Quick Ratio
 0.89 0.95 0.94 0.87 1.24
Cash Ratio
 0.20 0.05 0.09 0.03 0.07
Solvency Ratio
 0.11 0.14 0.10 0.14 0.16
Operating Cash Flow Ratio
 0.44 0.58 0.47 0.33 0.81
Short-Term Operating Cash Flow Coverage
 1.29 1.85 1.54 0.96 3.54
Net Current Asset Value
₹ -35.88B₹ -50.64B₹ -49.04B₹ -35.88B₹ -29.78B
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.37 0.40 0.36 0.37
Debt-to-Equity Ratio
 1.10 1.03 1.13 0.95 0.97
Debt-to-Capital Ratio
 0.52 0.51 0.53 0.49 0.49
Long-Term Debt-to-Capital Ratio
 0.48 0.44 0.47 0.41 0.44
Financial Leverage Ratio
 2.75 2.76 2.83 2.64 2.64
Debt Service Coverage Ratio
 0.95 1.20 0.98 1.09 1.80
Interest Coverage Ratio
 2.35 3.28 2.78 4.43 5.13
Debt to Market Cap
 0.49 0.16 0.22 0.21 0.15
Interest Debt Per Share
 448.87 776.53 725.32 566.81 501.49
Net Debt to EBITDA
 2.49 2.44 3.59 2.49 2.11
Profitability Margins
Gross Profit Margin
76.02%49.97%83.61%76.93%77.60%
EBIT Margin
12.95%13.99%9.56%16.29%20.61%
EBITDA Margin
17.56%19.03%14.42%20.60%25.28%
Operating Profit Margin
11.52%12.87%8.94%14.93%19.64%
Pretax Profit Margin
7.96%10.16%6.49%12.92%16.79%
Net Profit Margin
5.09%6.84%4.36%8.76%10.90%
Continuous Operations Profit Margin
5.09%6.84%4.28%8.67%10.80%
Net Income Per EBT
63.92%67.38%67.10%67.84%64.95%
EBT Per EBIT
69.05%78.92%72.69%86.55%85.48%
Return on Assets (ROA)
6.03%5.34%3.19%6.03%7.19%
Return on Equity (ROE)
15.89%14.73%9.04%15.89%18.99%
Return on Capital Employed (ROCE)
13.40%13.04%8.40%13.40%16.15%
Return on Invested Capital (ROIC)
8.08%7.95%5.09%8.08%9.78%
Return on Tangible Assets
6.03%5.49%3.26%6.03%7.19%
Earnings Yield
3.66%2.39%1.87%3.66%3.17%
Efficiency Ratios
Receivables Turnover
 15.73 20.41 14.13 13.96 13.25
Payables Turnover
 2.87 6.21 1.94 2.53 2.43
Inventory Turnover
 1.95 4.89 1.62 1.50 1.93
Fixed Asset Turnover
 1.02 1.23 1.11 1.04 1.01
Asset Turnover
 0.70 0.78 0.73 0.69 0.66
Working Capital Turnover Ratio
 12.17 12.78 11.81 7.54 7.96
Cash Conversion Cycle
 125.74 33.70 62.49 125.74 66.80
Days of Sales Outstanding
 26.15 17.89 25.83 26.15 27.54
Days of Inventory Outstanding
 243.89 74.59 225.05 243.89 189.41
Days of Payables Outstanding
 144.30 58.78 188.39 144.30 150.15
Operating Cycle
 270.04 92.48 250.89 270.04 216.95
Cash Flow Ratios
Operating Cash Flow Per Share
 97.50 253.44 178.22 113.69 205.81
Free Cash Flow Per Share
 10.74 101.75 -30.33 -87.40 106.44
CapEx Per Share
 86.76 151.69 208.55 201.09 99.37
Free Cash Flow to Operating Cash Flow
 0.11 0.40 -0.17 -0.77 0.52
Dividend Paid and CapEx Coverage Ratio
 0.99 1.52 0.80 0.53 2.07
Capital Expenditure Coverage Ratio
 1.12 1.67 0.85 0.57 2.07
Operating Cash Flow Coverage Ratio
 0.24 0.35 0.26 0.21 0.44
Operating Cash Flow to Sales Ratio
 0.13 0.17 0.14 0.11 0.24
Free Cash Flow Yield
-3.59%2.38%-1.04%-3.59%3.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.18 41.87 53.33 27.34 31.54
Price-to-Sales (P/S) Ratio
 1.18 2.87 2.32 2.40 3.44
Price-to-Book (P/B) Ratio
 2.27 6.17 4.82 4.34 5.99
Price-to-Free Cash Flow (P/FCF) Ratio
 79.29 42.10 -96.39 -27.82 27.22
Price-to-Operating Cash Flow Ratio
 8.73 16.90 16.40 21.39 14.08
Price-to-Earnings Growth (PEG) Ratio
 -2.06 0.49 -1.41 -8.60 0.71
Price-to-Fair Value
 2.27 6.17 4.82 4.34 5.99
Enterprise Value Multiple
 9.63 17.50 19.71 14.12 15.72
Enterprise Value
 228.12B 384.83B 276.26B 228.12B 258.66B
EV to EBITDA
 14.12 17.50 19.71 14.12 15.72
EV to Sales
 2.91 3.33 2.84 2.91 3.97
EV to Free Cash Flow
 -33.78 48.93 -117.87 -33.78 31.45
EV to Operating Cash Flow
 25.97 19.64 20.06 25.97 16.27
Tangible Book Value Per Share
 375.25 638.37 543.67 554.87 479.94
Shareholders’ Equity Per Share
 375.57 694.33 606.56 559.73 483.61
Tax and Other Ratios
Effective Tax Rate
 0.36 0.33 0.34 0.33 0.36
Revenue Per Share
 722.34 1.49K 1.26K 1.01K 842.41
Net Income Per Share
 36.74 102.31 54.82 88.93 91.85
Tax Burden
 0.68 0.67 0.67 0.68 0.65
Interest Burden
 0.79 0.73 0.68 0.79 0.81
Research & Development to Revenue
 0.03 0.00 <0.01 0.03 <0.01
SG&A to Revenue
 0.02 0.16 0.01 0.02 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.87 2.48 2.18 0.87 1.46
Currency in INR

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