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Jai Corp Limited (IN:JAICORPLTD)
:JAICORPLTD
India Market
JAICORPLTD
Jai Corp Limited
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Jai Corp Limited (JAICORPLTD) Ratios

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Jai Corp Limited Ratios

IN:JAICORPLTD's free cash flow for Q2 2026 was ₹0.20. For the 2026 fiscal year, IN:JAICORPLTD's free cash flow was decreased by ₹ and operating cash flow was ₹0.23. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 35.04 20.52 20.56 16.75 13.80
Quick Ratio
 26.50 12.11 12.90 10.11 7.25
Cash Ratio
 0.30 0.40 0.12 0.16 0.26
Solvency Ratio
 4.46 1.82 1.40 -0.01 1.25
Operating Cash Flow Ratio
 0.29 1.97 1.46 2.26 2.62
Short-Term Operating Cash Flow Coverage
 7.25 0.00 0.00 47.60 0.00
Net Current Asset Value
₹ 7.68B₹ 4.61B₹ 5.30B₹ 4.82B₹ 4.28B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.00 0.00 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 0.00 0.00 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 0.00 0.00 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.04 1.04 1.05 1.05 1.05
Debt Service Coverage Ratio
 152.53 372.57 283.02 4.42 445.53
Interest Coverage Ratio
 196.37 196.90 503.35 117.92 916.57
Debt to Market Cap
 <0.01 0.00 0.00 <0.01 0.00
Interest Debt Per Share
 0.06 0.01 0.01 0.19 0.08
Net Debt to EBITDA
 -0.03 -0.10 -0.04 -0.07 -0.09
Profitability Margins
Gross Profit Margin
23.22%20.36%33.14%27.87%20.16%
EBIT Margin
34.08%16.03%15.34%2.30%8.20%
EBITDA Margin
36.23%18.21%17.88%4.47%11.28%
Operating Profit Margin
7.05%7.99%24.77%6.79%19.47%
Pretax Profit Margin
36.49%16.03%14.93%0.81%8.99%
Net Profit Margin
32.47%12.85%10.91%-2.29%7.30%
Continuous Operations Profit Margin
32.54%12.93%10.98%-2.28%7.17%
Net Income Per EBT
88.99%80.20%73.03%-282.16%81.22%
EBT Per EBIT
517.39%200.68%60.30%11.95%46.16%
Return on Assets (ROA)
11.33%4.54%3.38%-0.90%3.44%
Return on Equity (ROE)
12.10%4.73%3.53%-0.95%3.62%
Return on Capital Employed (ROCE)
2.50%2.87%7.82%2.74%9.38%
Return on Invested Capital (ROIC)
2.23%2.31%5.75%-7.69%7.49%
Return on Tangible Assets
11.39%4.56%3.40%-0.91%3.46%
Earnings Yield
9.17%4.02%0.99%-0.55%2.70%
Efficiency Ratios
Receivables Turnover
 6.53 6.72 6.67 6.96 8.06
Payables Turnover
 129.29 145.11 48.07 93.68 79.62
Inventory Turnover
 1.99 1.76 1.50 2.03 2.52
Fixed Asset Turnover
 5.73 5.77 4.78 5.38 3.19
Asset Turnover
 0.35 0.35 0.31 0.40 0.47
Working Capital Turnover Ratio
 1.35 1.01 0.92 1.26 1.74
Cash Conversion Cycle
 236.19 259.50 290.51 228.22 185.46
Days of Sales Outstanding
 55.89 54.32 54.72 52.46 45.28
Days of Inventory Outstanding
 183.13 207.70 243.39 179.65 144.76
Days of Payables Outstanding
 2.82 2.52 7.59 3.90 4.58
Operating Cycle
 239.02 262.02 298.11 232.11 190.04
Cash Flow Ratios
Operating Cash Flow Per Share
 0.38 2.73 2.29 4.03 5.11
Free Cash Flow Per Share
 0.03 2.57 2.20 3.79 4.91
CapEx Per Share
 0.35 0.16 0.09 0.24 0.20
Free Cash Flow to Operating Cash Flow
 0.09 0.94 0.96 0.94 0.96
Dividend Paid and CapEx Coverage Ratio
 0.07 4.12 3.87 5.47 15.14
Capital Expenditure Coverage Ratio
 1.10 17.26 24.49 17.01 25.21
Operating Cash Flow Coverage Ratio
 7.25 0.00 0.00 23.28 73.14
Operating Cash Flow to Sales Ratio
 0.01 0.09 0.09 0.12 0.13
Free Cash Flow Yield
0.03%2.75%0.74%2.74%4.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.90 24.89 101.04 -181.80 37.10
Price-to-Sales (P/S) Ratio
 3.54 3.20 11.02 4.16 2.71
Price-to-Book (P/B) Ratio
 1.29 1.18 3.57 1.73 1.34
Price-to-Free Cash Flow (P/FCF) Ratio
 3.17K 36.37 134.97 36.51 22.27
Price-to-Operating Cash Flow Ratio
 277.84 34.26 129.46 34.36 21.39
Price-to-Earnings Growth (PEG) Ratio
 3.45 0.89 -0.21 1.45 -0.86
Price-to-Fair Value
 1.29 1.18 3.57 1.73 1.34
Enterprise Value Multiple
 9.74 17.46 61.59 93.03 23.92
Enterprise Value
 18.67B 16.46B 53.02B 24.70B 19.43B
EV to EBITDA
 9.74 17.46 61.59 93.03 23.92
EV to Sales
 3.53 3.18 11.01 4.16 2.70
EV to Free Cash Flow
 3.16K 36.15 134.88 36.48 22.18
EV to Operating Cash Flow
 276.95 34.06 129.38 34.34 21.30
Tangible Book Value Per Share
 83.56 79.99 83.88 81.04 82.27
Shareholders’ Equity Per Share
 82.98 79.41 83.18 80.24 81.30
Tax and Other Ratios
Effective Tax Rate
 0.11 0.19 0.26 3.81 0.20
Revenue Per Share
 30.15 29.25 26.95 33.31 40.35
Net Income Per Share
 9.79 3.76 2.94 -0.76 2.95
Tax Burden
 0.89 0.80 0.73 -2.82 0.81
Interest Burden
 1.07 1.00 0.97 0.35 1.10
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.12 0.08 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.02 0.72 0.77 15.05 1.38
Currency in INR