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STOCKS

Star Cement Ltd. (IN:STARCEMENT)

:STARCEMENT

STARCEMENT

Star Cement Ltd.

RESEARCH TOOLSreports

Star Cement Ltd. (STARCEMENT) Ratios

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Star Cement Ltd. Ratios

IN:STARCEMENT's free cash flow for Q1 2026 was ₹0.72. For the 2026 fiscal year, IN:STARCEMENT's free cash flow was decreased by ₹ and operating cash flow was ₹0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.45	1.15	0.98	0.98	1.89
Quick Ratio	0.88	0.66	0.55	0.55	1.18
Cash Ratio	0.17	0.04	0.06	0.06	0.23
Solvency Ratio	0.48	0.41	0.50	0.50	0.53
Operating Cash Flow Ratio	0.00	0.33	0.63	0.63	0.71
Short-Term Operating Cash Flow Coverage	0.00	3.04	8.48	8.48	14.37
Net Current Asset Value	₹ -1.24B	₹ -1.93B	₹ -1.27B	₹ -1.27B	₹ 2.82B
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.10	0.04	0.04	0.01
Debt-to-Equity Ratio	0.21	0.14	0.05	0.05	0.01
Debt-to-Capital Ratio	0.18	0.12	0.05	0.05	0.01
Long-Term Debt-to-Capital Ratio	0.14	0.09	0.03	0.03	0.00
Financial Leverage Ratio	1.45	1.43	1.33	1.33	1.30
Debt Service Coverage Ratio	3.32	4.13	6.48	6.48	10.90
Interest Coverage Ratio	10.87	7.80	32.89	32.89	34.90
Debt to Market Cap	0.07	0.04	0.01	0.01	<0.01
Interest Debt Per Share	16.90	10.74	3.95	3.95	1.11
Net Debt to EBITDA	0.62	0.62	0.17	0.17	-0.17
Profitability Margins
Gross Profit Margin	65.73%	66.87%	64.18%	46.50%	76.87%
EBIT Margin	12.76%	8.13%	15.04%	15.04%	14.33%
EBITDA Margin	22.84%	18.63%	20.22%	20.22%	19.31%
Operating Profit Margin	12.40%	7.80%	14.35%	14.35%	12.51%
Pretax Profit Margin	11.62%	7.13%	14.67%	14.67%	14.04%
Net Profit Margin	8.67%	5.34%	10.22%	10.22%	9.15%
Continuous Operations Profit Margin	8.63%	5.34%	10.22%	10.22%	9.15%
Net Income Per EBT	74.56%	74.89%	69.67%	69.67%	65.22%
EBT Per EBIT	93.76%	91.47%	102.21%	102.21%	112.21%
Return on Assets (ROA)	6.92%	4.12%	8.19%	8.19%	7.91%
Return on Equity (ROE)	10.52%	5.87%	10.89%	10.89%	10.25%
Return on Capital Employed (ROCE)	12.32%	7.68%	14.69%	14.69%	13.00%
Return on Invested Capital (ROIC)	8.72%	5.57%	10.01%	10.01%	8.38%
Return on Tangible Assets	6.93%	4.12%	8.20%	8.20%	7.92%
Earnings Yield	3.41%	1.94%	3.16%	3.16%	5.48%
Efficiency Ratios
Receivables Turnover	19.32	15.82	17.62	17.40	16.69
Payables Turnover	5.51	4.51	4.71	7.03	2.22
Inventory Turnover	2.47	2.35	3.09	4.61	1.67
Fixed Asset Turnover	1.32	1.20	1.14	1.14	1.88
Asset Turnover	0.80	0.77	0.80	0.80	0.86
Working Capital Turnover Ratio	18.18	51.37	12.73	12.73	4.52
Cash Conversion Cycle	100.56	97.54	61.38	48.21	75.58
Days of Sales Outstanding	18.89	23.07	20.72	20.98	21.87
Days of Inventory Outstanding	147.86	155.47	118.17	79.12	218.23
Days of Payables Outstanding	66.19	81.00	77.51	51.90	164.52
Operating Cycle	166.75	178.54	138.89	100.10	240.10
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	7.33	12.11	12.11	9.28
Free Cash Flow Per Share	0.00	-7.04	-13.52	-13.52	-4.86
CapEx Per Share	0.00	14.37	25.64	25.64	14.15
Free Cash Flow to Operating Cash Flow	0.00	-0.96	-1.12	-1.12	-0.52
Dividend Paid and CapEx Coverage Ratio	0.00	0.51	0.47	0.47	0.66
Capital Expenditure Coverage Ratio	0.00	0.51	0.47	0.47	0.66
Operating Cash Flow Coverage Ratio	0.00	0.74	3.33	3.33	10.61
Operating Cash Flow to Sales Ratio	0.00	0.09	0.17	0.17	0.14
Free Cash Flow Yield	0.00%	-3.27%	-5.86%	-5.86%	-4.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.37	51.54	31.62	31.62	18.26
Price-to-Sales (P/S) Ratio	2.54	2.75	3.23	3.23	1.67
Price-to-Book (P/B) Ratio	2.96	3.03	3.44	3.44	1.87
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-30.60	-17.07	-17.07	-22.99
Price-to-Operating Cash Flow Ratio	0.00	29.38	19.05	19.05	12.05
Price-to-Earnings Growth (PEG) Ratio	1.05	-1.21	1.66	1.66	12.25
Price-to-Fair Value	2.96	3.03	3.44	3.44	1.87
Enterprise Value Multiple	11.76	15.40	16.14	16.14	8.49
Enterprise Value	93.88B	90.74B	94.29B	94.29B	44.34B
EV to EBITDA	11.76	15.40	16.14	16.14	8.49
EV to Sales	2.69	2.87	3.26	3.26	1.64
EV to Free Cash Flow	0.00	-31.87	-17.25	-17.25	-22.55
EV to Operating Cash Flow	0.00	30.61	19.25	19.25	11.82
Tangible Book Value Per Share	74.26	71.02	66.91	66.91	59.69
Shareholders’ Equity Per Share	74.43	71.21	67.04	67.04	59.78
Tax and Other Ratios
Effective Tax Rate	0.26	0.25	0.30	0.30	0.35
Revenue Per Share	86.44	78.24	71.44	71.44	66.92
Net Income Per Share	7.49	4.18	7.30	7.30	6.13
Tax Burden	0.75	0.75	0.70	0.70	0.65
Interest Burden	0.91	0.88	0.98	0.98	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	<0.01
SG&A to Revenue	0.02	0.08	0.00	-0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.31	1.66	1.66	0.99

Currency in INR