JSW Cement Limited (JSWCEMENT) Ratios

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JSW Cement Limited Ratios

IN:JSWCEMENT's free cash flow for Q2 2025 was ₹0.78. For the 2025 fiscal year, IN:JSWCEMENT's free cash flow was decreased by ₹ and operating cash flow was ₹0.15. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	0.88	0.65	0.68	0.85
Quick Ratio	0.72	0.53	0.55	0.69
Cash Ratio	0.17	0.02	0.03	0.02
Solvency Ratio	-0.10	0.02	0.04	0.06
Operating Cash Flow Ratio	0.13	0.20	0.36	0.24
Short-Term Operating Cash Flow Coverage	0.52	0.64	0.84	0.84
Net Current Asset Value	₹ -46.73B	₹ -72.29B	₹ -62.83B	₹ -56.21B
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.55	0.55	0.55
Debt-to-Equity Ratio	0.75	2.79	2.54	2.46
Debt-to-Capital Ratio	0.43	0.74	0.72	0.71
Long-Term Debt-to-Capital Ratio	0.35	0.68	0.63	0.67
Financial Leverage Ratio	2.33	5.10	4.59	4.46
Debt Service Coverage Ratio	-0.34	0.36	0.36	0.72
Interest Coverage Ratio	2.12	1.28	2.00	1.52
Debt to Market Cap	0.25	3.10	0.00	0.00
Interest Debt Per Share	36.86	512.75	0.00	0.00
Net Debt to EBITDA	-16.48	9.35	6.70	7.07
Profitability Margins
Gross Profit Margin	58.59%	70.72%	74.02%	69.12%
EBIT Margin	-8.92%	6.75%	10.92%	7.35%
EBITDA Margin	-3.81%	12.20%	15.69%	13.92%
Operating Profit Margin	13.04%	9.64%	14.16%	7.82%
Pretax Profit Margin	-14.82%	-0.77%	3.84%	2.20%
Net Profit Margin	-17.61%	-2.00%	1.54%	2.41%
Continuous Operations Profit Margin	-18.43%	-2.88%	1.06%	1.83%
Net Income Per EBT	118.81%	261.43%	40.03%	109.56%
EBT Per EBIT	-113.69%	-7.95%	27.13%	28.11%
Return on Assets (ROA)	-7.75%	-0.95%	0.79%	1.34%
Return on Equity (ROE)	-26.02%	-4.85%	3.64%	5.97%
Return on Capital Employed (ROCE)	7.89%	6.62%	11.18%	5.96%
Return on Invested Capital (ROIC)	7.18%	5.78%	2.51%	4.49%
Return on Tangible Assets	-8.32%	-1.03%	0.86%	1.47%
Earnings Yield	-6.47%	-5.73%	0.00%	0.00%
Efficiency Ratios
Receivables Turnover	6.21	4.73	4.79	3.97
Payables Turnover	1.86	1.35	1.24	1.62
Inventory Turnover	4.12	3.89	3.19	3.91
Fixed Asset Turnover	0.81	0.75	0.90	0.98
Asset Turnover	0.44	0.47	0.52	0.56
Working Capital Turnover Ratio	-7.02	-4.42	-6.94	-66.26
Cash Conversion Cycle	-48.99	-99.85	-103.59	-40.24
Days of Sales Outstanding	58.78	77.24	76.16	92.01
Days of Inventory Outstanding	88.70	93.78	114.36	93.31
Days of Payables Outstanding	196.47	270.87	294.11	225.56
Operating Cycle	147.48	171.02	190.52	185.32
Cash Flow Ratios
Operating Cash Flow Per Share	3.79	54.03	0.00	0.00
Free Cash Flow Per Share	-3.40	-30.44	0.00	0.00
CapEx Per Share	7.19	84.47	0.00	0.00
Free Cash Flow to Operating Cash Flow	-0.90	-0.56	0.34	-1.50
Dividend Paid and CapEx Coverage Ratio	0.53	0.64	1.51	0.40
Capital Expenditure Coverage Ratio	0.53	0.64	1.51	0.40
Operating Cash Flow Coverage Ratio	0.11	0.11	0.23	0.12
Operating Cash Flow to Sales Ratio	0.08	0.13	0.24	0.11
Free Cash Flow Yield	-2.70%	-20.84%	0.00%	0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-15.46	-17.45	0.00	0.00
Price-to-Sales (P/S) Ratio	2.72	0.35	0.00	0.00
Price-to-Book (P/B) Ratio	2.79	0.85	0.00	0.00
Price-to-Free Cash Flow (P/FCF) Ratio	-37.03	-4.80	0.00	0.00
Price-to-Operating Cash Flow Ratio	33.27	2.70	0.00	0.00
Price-to-Earnings Growth (PEG) Ratio	-1.32	0.00	0.00	0.00
Price-to-Fair Value	2.79	0.85	0.00	0.00
Enterprise Value Multiple	-87.77	12.22	6.70	7.07
Enterprise Value	207.84B	84.89B	61.36B	55.90B
EV to EBITDA	-87.77	12.22	6.70	7.07
EV to Sales	3.35	1.49	1.05	0.98
EV to Free Cash Flow	-45.60	-20.46	12.90	-5.70
EV to Operating Cash Flow	40.90	11.52	4.36	8.56
Tangible Book Value Per Share	38.00	103.96	0.00	0.00
Shareholders’ Equity Per Share	45.15	172.55	0.00	0.00
Tax and Other Ratios
Effective Tax Rate	-0.24	-2.75	0.72	0.17
Revenue Per Share	46.32	417.72	0.00	0.00
Net Income Per Share	-8.16	-8.37	0.00	0.00
Tax Burden	1.19	2.61	0.40	1.10
Interest Burden	1.66	-0.11	0.35	0.30
Research & Development to Revenue	0.00	0.00	0.00	0.00
SG&A to Revenue	0.31	0.30	<0.01	0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01
Income Quality	-0.40	-16.88	6.27	5.23

Currency in INR