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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	0.95	0.90	0.90	1.17	1.14
Quick Ratio	0.52	0.42	0.42	0.66	0.80
Cash Ratio	0.10	0.06	0.06	0.09	0.04
Solvency Ratio	0.12	0.17	0.17	0.16	0.20
Operating Cash Flow Ratio	0.00	0.44	0.44	0.39	0.40
Short-Term Operating Cash Flow Coverage	0.00	1.95	1.95	2.00	1.15
Net Current Asset Value	₹ -29.02B	₹ -24.52B	₹ -24.52B	₹ -17.75B	₹ -14.46B
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.27	0.27	0.29	0.32
Debt-to-Equity Ratio	0.75	0.65	0.65	0.67	0.75
Debt-to-Capital Ratio	0.43	0.40	0.40	0.40	0.43
Long-Term Debt-to-Capital Ratio	0.37	0.33	0.33	0.35	0.34
Financial Leverage Ratio	2.44	2.40	2.40	2.33	2.37
Debt Service Coverage Ratio	1.15	1.45	1.45	1.62	1.15
Interest Coverage Ratio	3.12	11.13	11.13	4.58	5.24
Debt to Market Cap	0.22	0.19	0.19	0.20	0.33
Interest Debt Per Share	237.58	189.91	189.91	171.08	172.12
Net Debt to EBITDA	2.68	1.73	1.73	1.94	1.83
Profitability Margins
Gross Profit Margin	61.81%	51.54%	51.54%	50.43%	50.15%
EBIT Margin	9.49%	12.97%	12.97%	10.33%	14.18%
EBITDA Margin	14.54%	16.63%	16.63%	13.89%	18.30%
Operating Profit Margin	9.13%	24.66%	24.66%	9.46%	13.42%
Pretax Profit Margin	6.82%	10.79%	10.79%	8.28%	11.56%
Net Profit Margin	4.83%	6.95%	6.95%	5.56%	8.55%
Continuous Operations Profit Margin	4.76%	7.19%	7.19%	5.72%	8.81%
Net Income Per EBT	70.84%	64.41%	64.41%	67.10%	74.01%
EBT Per EBIT	74.75%	43.76%	43.76%	87.57%	86.13%
Return on Assets (ROA)	3.53%	6.17%	6.17%	5.48%	7.82%
Return on Equity (ROE)	8.85%	14.81%	14.81%	12.79%	18.50%
Return on Capital Employed (ROCE)	8.75%	29.82%	29.82%	12.46%	17.25%
Return on Invested Capital (ROIC)	5.67%	18.32%	18.32%	8.06%	11.52%
Return on Tangible Assets	3.70%	6.51%	6.51%	5.55%	7.92%
Earnings Yield	2.60%	4.54%	4.54%	3.85%	8.30%
Efficiency Ratios
Receivables Turnover	57.98	153.20	153.20	70.70	153.97
Payables Turnover	5.20	5.92	5.92	5.46	7.38
Inventory Turnover	2.73	3.32	3.32	3.80	4.65
Fixed Asset Turnover	1.15	1.35	1.35	1.53	1.51
Asset Turnover	0.73	0.89	0.89	0.99	0.91
Working Capital Turnover Ratio	-125.57	152.95	152.95	24.74	46.46
Cash Conversion Cycle	69.57	50.67	50.67	34.34	31.42
Days of Sales Outstanding	6.29	2.38	2.38	5.16	2.37
Days of Inventory Outstanding	133.46	109.97	109.97	96.06	78.49
Days of Payables Outstanding	70.18	61.68	61.68	66.89	49.44
Operating Cycle	139.75	112.35	112.35	101.22	80.86
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	76.42	76.42	53.90	57.78
Free Cash Flow Per Share	0.00	-9.50	-9.50	-8.75	25.95
CapEx Per Share	0.00	85.92	85.92	62.65	31.84
Free Cash Flow to Operating Cash Flow	0.00	-0.12	-0.12	-0.16	0.45
Dividend Paid and CapEx Coverage Ratio	0.00	0.83	0.83	0.80	1.62
Capital Expenditure Coverage Ratio	0.00	0.89	0.89	0.86	1.81
Operating Cash Flow Coverage Ratio	0.00	0.43	0.43	0.34	0.36
Operating Cash Flow to Sales Ratio	0.00	0.13	0.13	0.10	0.13
Free Cash Flow Yield	0.00%	-1.08%	-1.08%	-1.11%	5.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	38.49	22.03	22.03	25.97	12.05
Price-to-Sales (P/S) Ratio	1.86	1.53	1.53	1.44	1.03
Price-to-Book (P/B) Ratio	3.32	3.26	3.26	3.32	2.23
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-92.96	-92.96	-90.41	18.30
Price-to-Operating Cash Flow Ratio	0.00	11.56	11.56	14.68	8.22
Price-to-Earnings Growth (PEG) Ratio	3.95	0.70	0.70	-1.15	0.84
Price-to-Fair Value	3.32	3.26	3.26	3.32	2.23
Enterprise Value Multiple	15.48	10.94	10.94	12.33	7.46
Enterprise Value	139.37B	123.53B	123.53B	110.49B	74.01B
EV to EBITDA	15.48	10.94	10.94	12.33	7.46
EV to Sales	2.25	1.82	1.82	1.71	1.37
EV to Free Cash Flow	0.00	-110.47	-110.47	-107.27	24.24
EV to Operating Cash Flow	0.00	13.74	13.74	17.42	10.88
Tangible Book Value Per Share	276.54	251.11	251.11	234.83	208.67
Shareholders’ Equity Per Share	295.05	270.83	270.83	238.28	212.90
Tax and Other Ratios
Effective Tax Rate	0.30	0.33	0.33	0.31	0.24
Revenue Per Share	526.37	576.95	576.95	548.27	460.60
Net Income Per Share	25.44	40.10	40.10	30.48	39.39
Tax Burden	0.71	0.64	0.64	0.67	0.74
Interest Burden	0.72	0.83	0.83	0.80	0.81
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.26	0.26	0.26	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.91	1.91	1.19	1.04

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