tiprankstipranks
Trending News
More News >
Jamna Auto Industries Limited (IN:JAMNAAUTO)
:JAMNAAUTO
India Market

Jamna Auto Industries Limited (JAMNAAUTO) Ratios

Compare
0 Followers

Jamna Auto Industries Limited Ratios

IN:JAMNAAUTO's free cash flow for Q3 2025 was ₹0.39. For the 2025 fiscal year, IN:JAMNAAUTO's free cash flow was decreased by ₹ and operating cash flow was ₹0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.13 1.59 2.11 1.44 1.40
Quick Ratio
0.69 0.72 0.72 0.76 0.59
Cash Ratio
0.04 0.18 0.22 0.05 0.15
Solvency Ratio
0.33 0.56 0.76 0.35 0.36
Operating Cash Flow Ratio
0.54 0.22 1.46 <0.01 0.83
Short-Term Operating Cash Flow Coverage
13.79K 0.57 17.92 <0.01 1.87
Net Current Asset Value
₹ 2.09B₹ 2.09B₹ 2.20B₹ 1.60B₹ 609.20M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.13 0.03 0.16 0.01
Debt-to-Equity Ratio
<0.01 0.19 0.04 0.28 0.02
Debt-to-Capital Ratio
<0.01 0.16 0.04 0.22 0.02
Long-Term Debt-to-Capital Ratio
<0.01 0.00 -0.03 0.00 0.00
Financial Leverage Ratio
2.10 1.49 1.35 1.74 1.52
Debt Service Coverage Ratio
8.21 1.56 9.68 1.00 0.95
Interest Coverage Ratio
9.22 55.56 79.62 59.43 16.06
Debt to Market Cap
<0.01 0.03 >-0.01 0.04 0.04
Interest Debt Per Share
0.74 4.39 0.83 4.88 0.42
Net Debt to EBITDA
0.29 0.29 -0.08 0.73 -0.19
Profitability Margins
Gross Profit Margin
30.70%32.54%33.34%29.97%34.01%
EBIT Margin
11.53%11.86%9.98%11.56%10.11%
EBITDA Margin
13.84%13.71%11.78%13.80%13.52%
Operating Profit Margin
11.34%11.91%9.50%11.27%9.29%
Pretax Profit Margin
10.30%11.67%9.86%11.37%9.53%
Net Profit Margin
6.57%8.46%7.24%8.37%6.90%
Continuous Operations Profit Margin
6.57%8.46%7.24%8.37%6.90%
Net Income Per EBT
63.78%72.52%73.40%73.61%72.33%
EBT Per EBIT
90.88%98.02%103.86%100.91%102.66%
Return on Assets (ROA)
15.22%15.22%15.88%11.80%8.26%
Return on Equity (ROE)
22.74%22.74%21.47%20.56%12.58%
Return on Capital Employed (ROCE)
30.79%30.79%26.77%26.02%15.77%
Return on Invested Capital (ROIC)
19.06%19.06%19.16%15.36%9.61%
Return on Tangible Assets
15.23%15.23%15.90%11.82%8.28%
Earnings Yield
3.83%3.83%4.24%3.55%2.70%
Efficiency Ratios
Receivables Turnover
0.00 12.66 116.94 0.00 -9.23
Payables Turnover
3.32 8.71 11.28 5.82 3.78
Inventory Turnover
6.33 4.57 4.77 3.76 3.33
Fixed Asset Turnover
5.09 3.62 4.76 3.45 2.19
Asset Turnover
1.96 1.80 2.19 1.41 1.20
Working Capital Turnover Ratio
24.89 9.62 10.02 10.92 12.84
Cash Conversion Cycle
66.69 66.69 47.33 34.30 -26.58
Days of Sales Outstanding
28.82 28.82 3.12 0.00 -39.56
Days of Inventory Outstanding
79.80 79.80 76.57 97.04 109.54
Days of Payables Outstanding
41.93 41.93 32.37 62.74 96.56
Operating Cycle
108.62 108.62 79.69 97.04 69.99
Cash Flow Ratios
Operating Cash Flow Per Share
7.06 2.26 8.64 0.03 5.39
Free Cash Flow Per Share
3.78 -1.84 6.42 -0.90 4.57
CapEx Per Share
3.28 4.10 2.22 0.93 0.82
Free Cash Flow to Operating Cash Flow
0.54 -0.82 0.74 -33.03 0.85
Dividend Paid and CapEx Coverage Ratio
1.55 0.36 2.15 0.01 5.05
Capital Expenditure Coverage Ratio
2.15 0.55 3.89 0.03 6.59
Operating Cash Flow Coverage Ratio
77.80 0.53 11.40 <0.01 19.91
Operating Cash Flow to Sales Ratio
0.13 0.04 0.15 <0.01 0.20
Free Cash Flow Yield
-1.37%-1.37%6.44%-0.91%6.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.94 26.08 23.58 28.15 37.04
Price-to-Sales (P/S) Ratio
1.18 2.21 1.71 2.36 2.55
Price-to-Book (P/B) Ratio
4.84 5.93 5.06 5.79 4.66
Price-to-Free Cash Flow (P/FCF) Ratio
16.37 -72.93 15.53 -110.28 14.84
Price-to-Operating Cash Flow Ratio
8.76 59.52 11.53 3.64K 12.59
Price-to-Earnings Growth (PEG) Ratio
1.88 1.20 1.19 0.30 0.71
Price-to-Fair Value
4.84 5.93 5.06 5.79 4.66
Enterprise Value Multiple
8.46 16.39 14.42 17.80 18.70
Enterprise Value
54.53B 54.53B 39.50B 41.32B 26.75B
EV to EBITDA
16.39 16.39 14.42 17.80 18.70
EV to Sales
2.25 2.25 1.70 2.46 2.53
EV to Free Cash Flow
-74.24 -74.24 15.45 -114.97 14.69
EV to Operating Cash Flow
60.60 60.60 11.47 3.80K 12.46
Tangible Book Value Per Share
12.75 22.62 19.65 17.14 14.52
Shareholders’ Equity Per Share
12.79 22.64 19.68 17.19 14.56
Tax and Other Ratios
Effective Tax Rate
0.36 0.27 0.27 0.26 0.28
Revenue Per Share
52.50 60.84 58.35 42.23 26.57
Net Income Per Share
3.45 5.15 4.23 3.53 1.83
Tax Burden
0.73 0.73 0.73 0.74 0.72
Interest Burden
0.98 0.98 0.99 0.98 0.94
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.44 0.44 1.50 <0.01 2.13
Currency in INR
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis