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STOCKS

JK Lakshmi Cement Limited (IN:JKLAKSHMI)

:JKLAKSHMI

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 Q3 2025 was ₹0.82. For the 2025 fiscal year, IN:JKLAKSHMI's free cash flow was decreased by ₹ and operating cash flow was ₹0.09. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.65	0.90	1.17	1.14	1.00
Quick Ratio	0.42	0.42	0.66	0.80	0.75
Cash Ratio	<0.01	0.06	0.09	0.04	0.03
Solvency Ratio	0.07	0.17	0.16	0.20	0.20
Operating Cash Flow Ratio	0.49	0.44	0.39	0.40	0.70
Short-Term Operating Cash Flow Coverage	1.63	1.95	2.00	1.15	2.60
Net Current Asset Value	₹ -25.79B	₹ -24.52B	₹ -17.75B	₹ -14.46B	₹ -16.99B
Leverage Ratios
Debt-to-Assets Ratio	0.42	0.27	0.29	0.32	0.32
Debt-to-Equity Ratio	1.44	0.65	0.67	0.75	0.80
Debt-to-Capital Ratio	0.59	0.40	0.40	0.43	0.44
Long-Term Debt-to-Capital Ratio	0.53	0.33	0.35	0.34	0.37
Financial Leverage Ratio	3.41	2.40	2.33	2.37	2.52
Debt Service Coverage Ratio	0.70	1.45	1.62	1.15	1.43
Interest Coverage Ratio	0.96	11.13	4.58	5.24	3.79
Debt to Market Cap	0.50	0.19	0.20	0.33	0.32
Interest Debt Per Share	202.97	189.91	171.08	172.12	158.10
Net Debt to EBITDA	4.14	1.73	1.94	1.83	1.67
Profitability Margins
Gross Profit Margin	73.17%	51.54%	50.43%	50.15%	53.36%
EBIT Margin	6.94%	12.97%	10.33%	14.18%	15.75%
EBITDA Margin	11.94%	16.63%	13.89%	18.30%	20.59%
Operating Profit Margin	5.62%	24.66%	9.46%	13.42%	15.09%
Pretax Profit Margin	1.13%	10.79%	8.28%	11.56%	11.76%
Net Profit Margin	1.19%	6.95%	5.56%	8.55%	8.58%
Continuous Operations Profit Margin	0.94%	7.19%	5.72%	8.81%	8.91%
Net Income Per EBT	104.96%	64.41%	67.10%	74.01%	72.90%
EBT Per EBIT	20.13%	43.76%	87.57%	86.13%	77.96%
Return on Assets (ROA)	1.01%	6.17%	5.48%	7.82%	7.67%
Return on Equity (ROE)	3.45%	14.81%	12.79%	18.50%	19.35%
Return on Capital Employed (ROCE)	6.91%	29.82%	12.46%	17.25%	18.76%
Return on Invested Capital (ROIC)	4.91%	18.32%	8.06%	11.52%	12.85%
Return on Tangible Assets	1.03%	6.51%	5.55%	7.92%	7.78%
Earnings Yield	1.19%	4.54%	3.85%	8.30%	7.96%
Efficiency Ratios
Receivables Turnover	35.96	153.20	70.70	153.97	2.45K
Payables Turnover	2.13	5.92	5.46	7.38	5.25
Inventory Turnover	3.29	3.32	3.80	4.65	6.02
Fixed Asset Turnover	1.14	1.35	1.53	1.51	1.35
Asset Turnover	0.85	0.89	0.99	0.91	0.89
Working Capital Turnover Ratio	-8.96	152.95	24.74	46.46	-21.01
Cash Conversion Cycle	-50.54	50.67	34.34	31.42	-8.73
Days of Sales Outstanding	10.15	2.38	5.16	2.37	0.15
Days of Inventory Outstanding	111.01	109.97	96.06	78.49	60.63
Days of Payables Outstanding	171.70	61.68	66.89	49.44	69.50
Operating Cycle	121.16	112.35	101.22	80.86	60.78
Cash Flow Ratios
Operating Cash Flow Per Share	64.91	76.42	53.90	57.78	87.69
Free Cash Flow Per Share	46.99	-9.50	-8.75	25.95	63.01
CapEx Per Share	17.92	85.92	62.65	31.84	24.68
Free Cash Flow to Operating Cash Flow	0.72	-0.12	-0.16	0.45	0.72
Dividend Paid and CapEx Coverage Ratio	3.44	0.83	0.80	1.62	3.55
Capital Expenditure Coverage Ratio	3.62	0.89	0.86	1.81	3.55
Operating Cash Flow Coverage Ratio	0.36	0.43	0.34	0.36	0.62
Operating Cash Flow to Sales Ratio	0.18	0.13	0.10	0.13	0.22
Free Cash Flow Yield	12.85%	-1.08%	-1.11%	5.46%	14.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	83.93	22.03	25.97	12.05	12.57
Price-to-Sales (P/S) Ratio	1.00	1.53	1.44	1.03	1.08
Price-to-Book (P/B) Ratio	2.90	3.26	3.32	2.23	2.43
Price-to-Free Cash Flow (P/FCF) Ratio	7.78	-92.96	-90.41	18.30	6.87
Price-to-Operating Cash Flow Ratio	5.63	11.56	14.68	8.22	4.94
Price-to-Earnings Growth (PEG) Ratio	-11.93	0.70	-1.15	0.84	0.20
Price-to-Fair Value	2.90	3.26	3.32	2.23	2.43
Enterprise Value Multiple	12.48	10.94	12.33	7.46	6.90
Enterprise Value	64.33B	123.53B	110.49B	74.01B	67.18B
EV to EBITDA	12.48	10.94	12.33	7.46	6.90
EV to Sales	1.49	1.82	1.71	1.37	1.42
EV to Free Cash Flow	11.63	-110.47	-107.27	24.24	9.06
EV to Operating Cash Flow	8.42	13.74	17.42	10.88	6.51
Tangible Book Value Per Share	118.94	251.11	234.83	208.67	172.73
Shareholders’ Equity Per Share	126.16	270.83	238.28	212.90	178.00
Tax and Other Ratios
Effective Tax Rate	0.17	0.33	0.31	0.24	0.24
Revenue Per Share	366.81	576.95	548.27	460.60	401.75
Net Income Per Share	4.36	40.10	30.48	39.39	34.45
Tax Burden	1.05	0.64	0.67	0.74	0.73
Interest Burden	0.16	0.83	0.80	0.81	0.75
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	<0.01	0.26	0.26	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	16.91	1.91	1.19	1.04	1.74

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