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Jai Balaji Industries Limited (IN:JAIBALAJI)
:JAIBALAJI
India Market
JAIBALAJI
Jai Balaji Industries Limited
RESEARCH TOOLSreports

Jai Balaji Industries Limited (JAIBALAJI) Ratios

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Jai Balaji Industries Limited Ratios

IN:JAIBALAJI's free cash flow for Q2 2026 was ₹0.28. For the 2026 fiscal year, IN:JAIBALAJI's free cash flow was decreased by ₹ and operating cash flow was ₹0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.27 1.27 1.00 0.79 0.33
Quick Ratio
 0.44 0.46 0.37 0.32 0.14
Cash Ratio
 <0.01 0.06 0.03 0.01 <0.01
Solvency Ratio
 0.18 0.37 0.52 0.06 0.03
Operating Cash Flow Ratio
 0.09 0.20 0.56 0.18 0.11
Short-Term Operating Cash Flow Coverage
 0.33 0.76 4.98 1.37 0.18
Net Current Asset Value
₹ 2.79B₹ 2.07B₹ -3.41B₹ -10.32B₹ -32.93B
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.14 0.14 0.29 1.07
Debt-to-Equity Ratio
 0.21 0.26 0.31 1.55 -1.91
Debt-to-Capital Ratio
 0.17 0.21 0.24 0.61 2.10
Long-Term Debt-to-Capital Ratio
 0.02 0.07 0.17 0.53 -0.54
Financial Leverage Ratio
 1.78 1.83 2.23 5.32 -1.79
Debt Service Coverage Ratio
 0.78 1.51 4.31 0.76 0.09
Interest Coverage Ratio
 4.09 12.34 27.91 4.16 2.49
Debt to Market Cap
 0.08 0.04 <0.01 1.34 6.54
Interest Debt Per Share
 5.90 6.81 1.39 13.49 59.18
Net Debt to EBITDA
 1.02 0.50 0.38 2.87 13.25
Profitability Margins
Gross Profit Margin
29.72%35.98%34.87%21.82%20.75%
EBIT Margin
5.73%13.24%16.12%3.15%3.13%
EBITDA Margin
7.85%14.71%17.48%4.76%5.08%
Operating Profit Margin
4.74%12.17%31.56%6.04%5.24%
Pretax Profit Margin
4.57%12.25%15.02%1.71%1.02%
Net Profit Margin
3.27%8.78%13.71%0.94%1.02%
Continuous Operations Profit Margin
3.27%8.78%13.71%0.94%1.02%
Net Income Per EBT
71.49%71.71%91.32%55.11%100.01%
EBT Per EBIT
96.50%100.65%47.59%28.38%19.56%
Return on Assets (ROA)
4.67%14.34%26.22%1.95%1.62%
Return on Equity (ROE)
8.76%26.26%58.48%10.40%-2.89%
Return on Capital Employed (ROCE)
11.25%33.15%109.26%30.22%-22.83%
Return on Invested Capital (ROIC)
6.87%20.21%91.45%13.98%16.31%
Return on Tangible Assets
4.67%14.34%26.22%1.95%1.62%
Earnings Yield
3.34%4.37%1.18%9.02%9.92%
Efficiency Ratios
Receivables Turnover
 16.91 14.76 26.18 26.71 30.05
Payables Turnover
 6.38 5.70 4.80 5.95 4.43
Inventory Turnover
 3.03 3.26 4.40 6.51 4.78
Fixed Asset Turnover
 3.17 3.65 4.28 5.10 3.86
Asset Turnover
 1.43 1.63 1.91 2.07 1.58
Working Capital Turnover Ratio
 26.22 30.14 -35.86 -3.99 -1.69
Cash Conversion Cycle
 84.98 72.72 20.87 8.37 6.03
Days of Sales Outstanding
 21.58 24.73 13.94 13.66 12.15
Days of Inventory Outstanding
 120.65 112.06 82.98 56.08 76.35
Days of Payables Outstanding
 57.25 64.06 76.06 61.38 82.46
Operating Cycle
 142.23 136.79 96.93 69.74 88.49
Cash Flow Ratios
Operating Cash Flow Per Share
 1.52 3.41 2.13 4.56 8.38
Free Cash Flow Per Share
 0.35 -0.51 1.16 3.25 6.07
CapEx Per Share
 1.17 3.92 0.97 1.31 2.31
Free Cash Flow to Operating Cash Flow
 0.23 -0.15 0.55 0.71 0.72
Dividend Paid and CapEx Coverage Ratio
 1.30 0.87 2.20 3.47 3.63
Capital Expenditure Coverage Ratio
 1.30 0.87 2.20 3.47 3.63
Operating Cash Flow Coverage Ratio
 0.29 0.56 1.77 0.37 0.15
Operating Cash Flow to Sales Ratio
 0.02 0.05 0.13 0.05 0.10
Free Cash Flow Yield
0.55%-0.36%0.61%35.65%69.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 29.97 22.89 84.74 11.08 10.08
Price-to-Sales (P/S) Ratio
 1.01 2.01 11.62 0.10 0.10
Price-to-Book (P/B) Ratio
 2.48 6.01 49.55 1.15 -0.29
Price-to-Free Cash Flow (P/FCF) Ratio
 181.66 -274.58 162.95 2.81 1.44
Price-to-Operating Cash Flow Ratio
 40.92 41.03 88.86 2.00 1.05
Price-to-Earnings Growth (PEG) Ratio
 -0.81 -0.52 0.07 3.21 -0.06
Price-to-Fair Value
 2.48 6.01 49.55 1.15 -0.29
Enterprise Value Multiple
 13.83 14.16 66.84 5.07 15.28
Enterprise Value
 61.13B 132.35B 749.57B 14.78B 36.40B
EV to EBITDA
 13.83 14.16 66.84 5.07 15.28
EV to Sales
 1.09 2.08 11.69 0.24 0.78
EV to Free Cash Flow
 196.06 -284.55 163.88 6.47 10.85
EV to Operating Cash Flow
 45.35 42.52 89.37 4.60 7.87
Tangible Book Value Per Share
 24.96 23.27 3.82 7.90 -30.12
Shareholders’ Equity Per Share
 25.01 23.29 3.82 7.90 -30.11
Tax and Other Ratios
Effective Tax Rate
 0.29 0.28 0.09 0.45 0.00
Revenue Per Share
 63.35 69.62 16.30 87.07 84.97
Net Income Per Share
 2.07 6.12 2.24 0.82 0.87
Tax Burden
 0.71 0.72 0.91 0.55 1.00
Interest Burden
 0.80 0.93 0.93 0.54 0.33
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.04 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.37 0.40 0.95 3.06 9.63
Currency in INR