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JK Lakshmi Cement Limited

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from JK Lakshmi Cement Limited's yearly results (2023–2026), compared with Basic Materials companies in India. Tap ? on any ratio for what it means.

What stands out

  • Profit Cash Ratio: Over the last 3 years, every ₹100 of reported profit came with ₹235 of operating cash. Higher than 91% of Basic Materials companies in India.
  • Cash Locked Ratio: For every ₹100 of sales, ₹4 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹4 tied up three years earlier. Less money tied up than 90% of Basic Materials companies in India.

Where ₹100 of sales goes

₹90Operating costs₹3.1Interest₹6.1Net profit₹1.1Paid as dividends

Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

₹235

Over the last 3 years, every ₹100 of reported profit came with ₹235 of operating cash.

Higher than 91% of Basic Materials companies in India.

Self-Funding Ratio

1.2×

Over the last 3 years its own operating cash covered its investment spending (capex) 1.2 times.

Lower than 52% of Basic Materials companies in India.

Cash Locked Ratio

₹4

For every ₹100 of sales, ₹4 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹4 tied up three years earlier.

Less money tied up than 90% of Basic Materials companies in India.

Growth quality

Steadiness Ratio

2/3 · 2/3

Sales grew in 2 of the last 3 years; profit grew in 2 of 3.

Steadier than 56% of Basic Materials companies in India.

Growth Efficiency Ratio

—

Sales barely changed

Sales changed by +5% in 3 years, too little to measure extra profit per extra sales.

Asset Productivity Ratio

+5% / +31%

In 3 years sales changed by +5% while total assets changed by +31%. Assets grew faster than sales.

Balance-sheet strength

Debt Due Cover Ratio

1.9×

Debt due within a year is covered 1.9 times by its yearly operating cash.

Higher than 70% of Basic Materials companies in India.

Cash Cushion Ratio

−23%

Debt, after subtracting cash, equals 23% of its market value (net debt).

Lower than 68% of Basic Materials companies in India.

Tangible Assets Ratio

100%

Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

Less tangible than 53% of Basic Materials companies in India.

Tangible Net Worth Ratio

99%

Of every ₹100 of net worth, ₹99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

Less tangible than 57% of Basic Materials companies in India.

Shareholders

Shareholder Slice Ratio

+6%

Share count rose 6% in 3 years, so each share's slice of the company became smaller. Dividends paid equalled 17% of profit over the same period.

Bigger rise in share count than 82% of Basic Materials companies in India.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

JK Lakshmi Cement Limited owes ₹0.55 for every ₹1 it owns. Net profit rose 49% in the year to Mar 2026, and grew 5% a year on average over 3 years.

Compared with Basic Materials companies in India · latest annual results Mar 2026.

P/E ratio

16.3

Investors pay ₹16.3 for every ₹1 of JK Lakshmi Cement Limited's yearly profit, lower than 63% of Basic Materials companies in India.

P/B ratio

1.55

The share price is 1.55 times JK Lakshmi Cement Limited's book value per share, lower than 57% of Basic Materials companies in India.

Market cap

₹6,017 Cr

The total market value of all of JK Lakshmi Cement Limited's shares at today's price (share price × number of shares), larger than 73% of Basic Materials companies in India. PosiCap size class: Mini Cap.

Net worth (book value)

₹3,886 Cr

What JK Lakshmi Cement Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).

Book value per share

₹312.99

Net worth divided by the number of shares. The share price of ₹484.65 is 1.5 times this, which is the P/B above.

Return on equity (ROE)

9.5%

JK Lakshmi Cement Limited earned 9.5% on its shareholders' money over the last year, lower than 55% of Basic Materials companies in India.

Owes vs Owns

0.55×

JK Lakshmi Cement Limited owes ₹0.55 for every ₹1 it owns (moderate), higher than 81% of Basic Materials companies in India.

Dividend yield

1.39%

JK Lakshmi Cement Limited pays 1.39% of its share price as dividends a year, higher than 76% of dividend-paying Basic Materials companies in India.

Revenue growth

+10%

Revenue rose 10% in the year to Mar 2026, and grew 2% a year on average over 3 years.

Profit growth

+49%

Net profit rose 49% in the year to Mar 2026, and grew 5% a year on average over 3 years.

Profit margin

6.1%

JK Lakshmi Cement Limited keeps ₹6 of every ₹100 of revenue as net profit.

Cash quality

2.6×

Cash from JK Lakshmi Cement Limited's business was 2.6× its reported profit in the year to Mar 2026 — its profit turned into cash.

Interest cover

3.3×

JK Lakshmi Cement Limited's operating profit covered its interest costs 3.3 times in the year to Mar 2026.

Cash vs debt

Net debt

JK Lakshmi Cement Limited had ₹1,359 Cr more debt than cash (net debt) at Mar 2026.

Questions

What is JK Lakshmi Cement Limited's P/E ratio?

Investors pay ₹16.3 for every ₹1 of JK Lakshmi Cement Limited's yearly profit, lower than 63% of Basic Materials companies in India.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For JK Lakshmi Cement Limited: ₹6,017 Cr ÷ ₹3,886 Cr (31 Mar 2026) = 1.5.

What is JK Lakshmi Cement Limited's return on equity?

JK Lakshmi Cement Limited earned 9.5% on its shareholders' money over the last year, lower than 55% of Basic Materials companies in India.

How much does JK Lakshmi Cement Limited owe compared with what it owns?

JK Lakshmi Cement Limited owes ₹0.55 for every ₹1 it owns (moderate), higher than 81% of Basic Materials companies in India.

Does JK Lakshmi Cement Limited pay a dividend?

Yes. JK Lakshmi Cement Limited pays 1.39% of its share price as dividends a year, higher than 76% of dividend-paying Basic Materials companies in India.

Is JK Lakshmi Cement Limited's revenue growing?

Revenue rose 10% in the year to Mar 2026, and grew 2% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.