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JK Lakshmi Cement Limited (IN:JKLAKSHMI)
:JKLAKSHMI
India Market
JKLAKSHMI
JK Lakshmi Cement Limited
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JK Lakshmi Cement Limited (JKLAKSHMI) Ratios

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JK Lakshmi Cement Limited Ratios

IN:JKLAKSHMI's free cash flow for Q2 2026 was ₹0.45. For the 2026 fiscal year, IN:JKLAKSHMI's free cash flow was decreased by ₹ and operating cash flow was ₹0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.20 0.95 0.90 1.17 1.14
Quick Ratio
 0.77 0.52 0.42 0.66 0.80
Cash Ratio
 0.25 0.10 0.06 0.09 0.04
Solvency Ratio
 0.16 0.12 0.17 0.16 0.20
Operating Cash Flow Ratio
 0.17 0.31 0.44 0.39 0.40
Short-Term Operating Cash Flow Coverage
 0.60 1.33 1.95 2.00 1.15
Net Current Asset Value
₹ -25.17B₹ -29.02B₹ -24.52B₹ -17.75B₹ -14.46B
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.31 0.27 0.29 0.32
Debt-to-Equity Ratio
 0.72 0.75 0.65 0.67 0.75
Debt-to-Capital Ratio
 0.42 0.43 0.40 0.40 0.43
Long-Term Debt-to-Capital Ratio
 0.35 0.37 0.33 0.35 0.34
Financial Leverage Ratio
 2.36 2.44 2.40 2.33 2.37
Debt Service Coverage Ratio
 1.26 1.19 1.45 1.62 1.15
Interest Coverage Ratio
 3.76 3.12 11.13 4.66 5.18
Debt to Market Cap
 0.33 0.27 0.19 0.20 0.33
Interest Debt Per Share
 231.60 237.63 189.91 171.08 172.41
Net Debt to EBITDA
 1.87 2.65 1.73 1.94 1.83
Profitability Margins
Gross Profit Margin
56.13%45.45%51.54%50.43%50.15%
EBIT Margin
12.28%9.88%12.97%10.33%14.18%
EBITDA Margin
16.97%14.71%16.63%13.89%18.30%
Operating Profit Margin
11.23%9.13%24.66%9.64%13.59%
Pretax Profit Margin
9.40%6.95%10.79%8.28%11.56%
Net Profit Margin
6.98%4.83%6.95%5.56%8.55%
Continuous Operations Profit Margin
7.11%4.46%7.19%5.72%8.81%
Net Income Per EBT
74.21%69.53%64.41%67.10%74.01%
EBT Per EBIT
83.71%76.16%43.76%85.93%85.02%
Return on Assets (ROA)
5.38%3.53%6.17%5.48%7.82%
Return on Equity (ROE)
13.21%8.62%14.81%12.79%18.50%
Return on Capital Employed (ROCE)
11.44%8.75%29.82%12.69%17.48%
Return on Invested Capital (ROIC)
7.95%5.72%18.32%8.22%11.67%
Return on Tangible Assets
5.59%3.70%6.45%5.55%7.92%
Earnings Yield
6.08%3.19%4.54%3.85%8.30%
Efficiency Ratios
Receivables Turnover
 36.85 57.98 153.20 70.70 75.11
Payables Turnover
 5.40 7.43 5.92 5.46 7.38
Inventory Turnover
 3.29 3.91 3.32 3.80 4.65
Fixed Asset Turnover
 1.25 1.15 1.31 1.53 1.51
Asset Turnover
 0.77 0.73 0.89 0.99 0.91
Working Capital Turnover Ratio
 32.58 -42.06 152.95 24.74 46.46
Cash Conversion Cycle
 53.06 50.60 50.67 34.34 33.91
Days of Sales Outstanding
 9.90 6.29 2.38 5.16 4.86
Days of Inventory Outstanding
 110.77 93.45 109.97 96.06 78.49
Days of Payables Outstanding
 67.62 49.14 61.68 66.89 49.44
Operating Cycle
 120.68 99.74 112.35 101.22 83.35
Cash Flow Ratios
Operating Cash Flow Per Share
 28.31 53.72 76.42 53.90 57.78
Free Cash Flow Per Share
 7.99 -2.45 -9.50 -8.75 25.95
CapEx Per Share
 20.33 56.17 85.92 62.65 31.84
Free Cash Flow to Operating Cash Flow
 0.28 -0.05 -0.12 -0.16 0.45
Dividend Paid and CapEx Coverage Ratio
 1.07 0.89 0.83 0.80 1.62
Capital Expenditure Coverage Ratio
 1.39 0.96 0.89 0.86 1.81
Operating Cash Flow Coverage Ratio
 0.13 0.24 0.43 0.34 0.36
Operating Cash Flow to Sales Ratio
 0.05 0.10 0.13 0.10 0.13
Free Cash Flow Yield
1.28%-0.31%-1.08%-1.11%5.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.46 31.31 22.03 25.97 12.05
Price-to-Sales (P/S) Ratio
 1.15 1.51 1.53 1.44 1.03
Price-to-Book (P/B) Ratio
 2.09 2.70 3.26 3.32 2.23
Price-to-Free Cash Flow (P/FCF) Ratio
 78.27 -324.65 -92.97 -90.41 18.30
Price-to-Operating Cash Flow Ratio
 22.08 14.83 11.56 14.68 8.22
Price-to-Earnings Growth (PEG) Ratio
 -14.05 -0.86 0.70 -1.15 0.84
Price-to-Fair Value
 2.09 2.70 3.26 3.32 2.23
Enterprise Value Multiple
 8.64 12.94 10.94 12.33 7.46
Enterprise Value
 99.03B 117.86B 123.53B 110.49B 74.01B
EV to EBITDA
 8.64 12.94 10.94 12.33 7.46
EV to Sales
 1.47 1.90 1.82 1.71 1.37
EV to Free Cash Flow
 99.89 -408.40 -110.47 -107.27 24.24
EV to Operating Cash Flow
 28.17 18.65 13.74 17.42 10.88
Tangible Book Value Per Share
 271.96 276.59 251.11 234.83 208.67
Shareholders’ Equity Per Share
 298.57 295.11 270.83 238.28 212.90
Tax and Other Ratios
Effective Tax Rate
 0.24 0.30 0.33 0.31 0.24
Revenue Per Share
 544.42 526.48 576.95 548.27 460.60
Net Income Per Share
 37.98 25.44 40.10 30.48 39.39
Tax Burden
 0.74 0.70 0.64 0.67 0.74
Interest Burden
 0.77 0.70 0.83 0.80 0.81
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.27 0.36 0.26 0.26 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.58 2.11 1.91 1.19 1.04
Currency in INR