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Star Cement Ltd. (IN:STARCEMENT)
:STARCEMENT
India Market
STARCEMENT
Star Cement Ltd.
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Star Cement Ltd. (STARCEMENT) Ratios

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Star Cement Ltd. Ratios

IN:STARCEMENT's free cash flow for Q2 2026 was ₹0.53. For the 2026 fiscal year, IN:STARCEMENT's free cash flow was decreased by ₹ and operating cash flow was ₹0.13. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.45 1.15 0.98 1.89 2.42
Quick Ratio
 0.88 0.66 0.43 0.98 1.77
Cash Ratio
 0.17 0.04 0.06 0.23 0.02
Solvency Ratio
 0.53 0.41 0.50 0.53 0.64
Operating Cash Flow Ratio
 0.20 0.33 0.63 0.71 1.04
Short-Term Operating Cash Flow Coverage
 1.00 3.04 8.48 14.37 77.55
Net Current Asset Value
₹ -1.24B₹ -1.93B₹ -1.27B₹ 2.82B₹ 3.88B
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.10 0.04 0.01 <0.01
Debt-to-Equity Ratio
 0.21 0.14 0.05 0.01 <0.01
Debt-to-Capital Ratio
 0.18 0.12 0.05 0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.14 0.09 0.03 0.00 0.00
Financial Leverage Ratio
 1.45 1.43 1.33 1.30 1.27
Debt Service Coverage Ratio
 3.61 4.13 6.48 10.90 20.51
Interest Coverage Ratio
 12.55 7.80 32.89 23.50 18.18
Debt to Market Cap
 0.08 0.04 0.01 <0.01 <0.01
Interest Debt Per Share
 16.96 10.74 3.95 1.11 0.71
Net Debt to EBITDA
 0.56 0.62 0.17 -0.17 0.02
Profitability Margins
Gross Profit Margin
63.51%66.87%64.18%64.48%55.13%
EBIT Margin
14.75%8.13%15.04%15.05%11.58%
EBITDA Margin
24.44%18.63%20.22%20.27%17.16%
Operating Profit Margin
14.49%7.80%14.35%8.85%10.93%
Pretax Profit Margin
13.60%7.13%14.67%14.74%10.98%
Net Profit Margin
10.09%5.34%10.22%9.61%11.12%
Continuous Operations Profit Margin
10.03%5.34%10.22%9.61%11.12%
Net Income Per EBT
74.17%74.89%69.67%65.22%101.28%
EBT Per EBIT
93.86%91.47%102.21%166.65%100.47%
Return on Assets (ROA)
8.43%4.12%8.19%7.91%8.99%
Return on Equity (ROE)
12.81%5.87%10.89%10.25%11.38%
Return on Capital Employed (ROCE)
15.06%7.68%14.69%8.75%10.34%
Return on Invested Capital (ROIC)
10.60%5.57%10.01%5.64%10.30%
Return on Tangible Assets
8.44%4.12%8.20%7.92%9.01%
Earnings Yield
4.25%1.94%3.16%5.48%6.74%
Efficiency Ratios
Receivables Turnover
 20.21 15.82 17.40 15.89 7.53
Payables Turnover
 6.14 4.51 4.71 3.24 8.69
Inventory Turnover
 2.75 2.35 2.41 1.91 3.87
Fixed Asset Turnover
 1.38 1.20 1.14 1.79 2.00
Asset Turnover
 0.84 0.77 0.80 0.82 0.81
Working Capital Turnover Ratio
 19.02 51.37 12.73 4.98 3.06
Cash Conversion Cycle
 91.36 97.54 94.72 101.47 100.71
Days of Sales Outstanding
 18.06 23.07 20.98 22.97 48.45
Days of Inventory Outstanding
 132.71 155.47 151.25 191.03 94.28
Days of Payables Outstanding
 59.40 81.00 77.51 112.52 42.01
Operating Cycle
 150.77 178.54 172.23 214.00 142.73
Cash Flow Ratios
Operating Cash Flow Per Share
 4.19 7.33 12.11 9.28 10.21
Free Cash Flow Per Share
 -1.07 -7.04 -13.52 -4.86 5.33
CapEx Per Share
 5.26 14.37 25.64 14.15 4.88
Free Cash Flow to Operating Cash Flow
 -0.26 -0.96 -1.12 -0.52 0.52
Dividend Paid and CapEx Coverage Ratio
 0.67 0.51 0.47 0.66 2.09
Capital Expenditure Coverage Ratio
 0.80 0.51 0.47 0.66 2.09
Operating Cash Flow Coverage Ratio
 0.26 0.74 3.33 10.61 26.65
Operating Cash Flow to Sales Ratio
 0.05 0.09 0.17 0.15 0.19
Free Cash Flow Yield
-0.50%-3.27%-5.86%-4.35%5.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.98 51.54 31.62 18.26 14.84
Price-to-Sales (P/S) Ratio
 2.32 2.75 3.23 1.76 1.65
Price-to-Book (P/B) Ratio
 2.82 3.03 3.44 1.87 1.69
Price-to-Free Cash Flow (P/FCF) Ratio
 -195.87 -30.60 -17.07 -22.99 16.82
Price-to-Operating Cash Flow Ratio
 50.08 29.38 19.05 12.05 8.78
Price-to-Earnings Growth (PEG) Ratio
 1.06 -1.21 1.66 12.25 0.45
Price-to-Fair Value
 2.82 3.03 3.44 1.87 1.69
Enterprise Value Multiple
 10.04 15.40 16.14 8.49 9.64
Enterprise Value
 91.67B 90.74B 94.29B 44.34B 36.69B
EV to EBITDA
 10.26 15.40 16.14 8.49 9.64
EV to Sales
 2.51 2.87 3.26 1.72 1.65
EV to Free Cash Flow
 -211.91 -31.87 -17.25 -22.55 16.86
EV to Operating Cash Flow
 54.18 30.61 19.25 11.82 8.80
Tangible Book Value Per Share
 74.26 71.02 66.91 59.69 52.95
Shareholders’ Equity Per Share
 74.43 71.21 67.04 59.78 53.07
Tax and Other Ratios
Effective Tax Rate
 0.26 0.25 0.30 0.35 -0.01
Revenue Per Share
 90.43 78.24 71.44 63.72 54.30
Net Income Per Share
 9.12 4.18 7.30 6.13 6.04
Tax Burden
 0.74 0.75 0.70 0.65 1.01
Interest Burden
 0.92 0.88 0.98 0.98 0.95
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.36 0.34 0.08 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.42 1.31 1.66 0.99 1.71
Currency in INR