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STOCKS

Jai Balaji Industries Limited (IN:JAIBALAJI)

:JAIBALAJI

JAIBALAJI

Jai Balaji Industries Limited

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Jai Balaji Industries Limited (JAIBALAJI) Ratios

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Jai Balaji Industries Limited Ratios

IN:JAIBALAJI's free cash flow for Q1 2025 was ₹0.39. For the 2025 fiscal year, IN:JAIBALAJI's free cash flow was decreased by ₹ and operating cash flow was ₹0.18. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.27	1.00	1.00	0.78	0.32
Quick Ratio	0.46	0.37	0.37	0.31	0.13
Cash Ratio	0.06	0.03	0.03	0.01	<0.01
Solvency Ratio	0.37	0.52	0.52	0.06	0.03
Operating Cash Flow Ratio	0.03	0.56	0.56	0.18	0.11
Short-Term Operating Cash Flow Coverage	0.10	4.98	4.98	1.37	0.18
Net Current Asset Value	₹ 2.07B	₹ -3.41B	₹ -3.41B	₹ -10.32B	₹ -33.40B
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.14	0.14	0.29	1.07
Debt-to-Equity Ratio	0.26	0.31	0.31	1.55	-1.91
Debt-to-Capital Ratio	0.21	0.24	0.24	0.61	2.10
Long-Term Debt-to-Capital Ratio	0.07	0.17	0.17	0.53	-0.54
Financial Leverage Ratio	1.83	2.23	2.23	5.32	-1.79
Debt Service Coverage Ratio	1.51	4.31	4.33	0.76	0.06
Interest Coverage Ratio	12.34	11.32	28.55	2.75	1.94
Debt to Market Cap	0.06	0.03	0.03	7.32	32.71
Interest Debt Per Share	6.81	6.93	6.91	73.68	295.64
Net Debt to EBITDA	0.50	0.38	0.38	2.87	13.25
Profitability Margins
Gross Profit Margin	35.98%	35.56%	34.87%	29.80%	21.18%
EBIT Margin	13.24%	16.44%	16.12%	3.15%	3.14%
EBITDA Margin	14.71%	17.83%	17.48%	4.76%	5.18%
Operating Profit Margin	12.17%	13.05%	31.56%	3.98%	4.06%
Pretax Profit Margin	12.25%	15.32%	15.02%	1.71%	1.05%
Net Profit Margin	8.78%	13.99%	13.71%	0.94%	1.05%
Continuous Operations Profit Margin	8.78%	13.99%	13.71%	0.94%	1.05%
Net Income Per EBT	71.71%	91.32%	91.32%	55.11%	100.00%
EBT Per EBIT	100.65%	117.37%	47.58%	43.00%	25.76%
Return on Assets (ROA)	14.34%	26.22%	26.22%	1.95%	1.62%
Return on Equity (ROE)	31.60%	58.48%	58.48%	10.40%	-2.89%
Return on Capital Employed (ROCE)	33.15%	44.30%	109.27%	20.13%	-17.34%
Return on Invested Capital (ROIC)	20.21%	37.08%	91.45%	9.30%	-4.32%
Return on Tangible Assets	14.34%	26.22%	26.22%	1.95%	1.62%
Earnings Yield	5.86%	5.90%	5.90%	49.27%	49.62%
Efficiency Ratios
Receivables Turnover	14.76	25.67	26.53	26.71	29.45
Payables Turnover	5.70	4.76	4.80	4.78	4.43
Inventory Turnover	3.26	4.36	4.40	5.23	4.78
Fixed Asset Turnover	3.65	4.20	4.28	5.10	3.78
Asset Turnover	1.63	1.87	1.91	2.07	1.55
Working Capital Turnover Ratio	17.11	-35.16	-34.74	-3.91	-1.64
Cash Conversion Cycle	72.72	21.20	20.68	7.08	6.29
Days of Sales Outstanding	24.73	14.22	13.76	13.66	12.40
Days of Inventory Outstanding	112.06	83.66	82.98	69.73	76.35
Days of Payables Outstanding	64.06	76.68	76.06	76.31	82.46
Operating Cycle	136.79	97.88	96.74	83.39	88.74
Cash Flow Ratios
Operating Cash Flow Per Share	0.45	10.66	10.66	24.91	41.90
Free Cash Flow Per Share	0.45	5.81	5.81	17.73	30.37
CapEx Per Share	0.00	4.85	4.85	7.18	11.53
Free Cash Flow to Operating Cash Flow	1.00	0.55	0.55	0.71	0.72
Dividend Paid and CapEx Coverage Ratio	0.00	2.20	2.20	3.47	3.63
Capital Expenditure Coverage Ratio	0.00	2.20	2.20	3.47	3.63
Operating Cash Flow Coverage Ratio	0.07	1.77	1.77	0.37	0.15
Operating Cash Flow to Sales Ratio	<0.01	0.13	0.13	0.05	0.10
Free Cash Flow Yield	0.43%	3.07%	3.07%	194.65%	346.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.07	16.95	16.95	2.03	2.02
Price-to-Sales (P/S) Ratio	1.50	2.37	2.32	0.02	0.02
Price-to-Book (P/B) Ratio	4.48	9.91	9.91	0.21	-0.06
Price-to-Free Cash Flow (P/FCF) Ratio	230.71	32.59	32.59	0.51	0.29
Price-to-Operating Cash Flow Ratio	230.71	17.77	17.77	0.37	0.21
Price-to-Earnings Growth (PEG) Ratio	-0.34	0.11	0.11	0.63	-0.01
Price-to-Fair Value	4.48	9.91	9.91	0.21	-0.06
Enterprise Value Multiple	10.69	13.67	13.67	3.27	13.66
Enterprise Value	99.88B	153.31B	153.31B	9.53B	32.53B
EV to EBITDA	10.69	13.67	13.67	3.27	13.66
EV to Sales	1.57	2.44	2.39	0.16	0.71
EV to Free Cash Flow	241.95	33.52	33.52	4.17	9.70
EV to Operating Cash Flow	241.95	18.28	18.28	2.97	7.03
Tangible Book Value Per Share	23.27	19.11	19.11	43.14	-150.59
Shareholders’ Equity Per Share	23.29	19.11	19.11	43.16	-150.55
Tax and Other Ratios
Effective Tax Rate	0.28	0.09	0.09	0.45	1.35
Revenue Per Share	69.62	79.92	81.51	475.41	416.27
Net Income Per Share	6.12	11.18	11.18	4.49	4.35
Tax Burden	0.72	0.91	0.91	0.55	1.00
Interest Burden	0.93	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	0.00	<0.01	0.03	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.06	0.95	0.95	3.06	9.63

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