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STOCKS

Jamna Auto Industries Limited (IN:JAMNAAUTO)

:JAMNAAUTO

JAMNAAUTO

Jamna Auto Industries Limited

RESEARCH TOOLSreports

Jamna Auto Industries Limited (JAMNAAUTO) Ratios

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Jamna Auto Industries Limited Ratios

IN:JAMNAAUTO's free cash flow for Q1 2026 was ₹0.38. For the 2026 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	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.35	1.37	1.59	1.59	2.11
Quick Ratio	0.54	0.72	0.72	0.72	0.72
Cash Ratio	0.15	0.28	0.18	0.18	0.22
Solvency Ratio	0.54	0.43	0.56	0.56	0.76
Operating Cash Flow Ratio	0.00	0.58	0.22	0.22	1.46
Short-Term Operating Cash Flow Coverage	0.00	0.83	0.57	0.57	17.92
Net Current Asset Value	₹ 976.59M	₹ 1.48B	₹ 2.09B	₹ 2.09B	₹ 2.20B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.23	0.13	0.13	0.03
Debt-to-Equity Ratio	0.01	0.36	0.19	0.19	0.04
Debt-to-Capital Ratio	0.01	0.26	0.16	0.16	0.04
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	-0.03
Financial Leverage Ratio	1.41	1.54	1.49	1.49	1.35
Debt Service Coverage Ratio	39.95	0.66	1.56	1.56	9.68
Interest Coverage Ratio	42.97	55.82	55.56	55.56	79.62
Debt to Market Cap	0.00	0.11	0.03	0.03	>-0.01
Interest Debt Per Share	0.46	9.10	4.39	4.39	0.83
Net Debt to EBITDA	-0.15	0.71	0.29	0.29	-0.08
Profitability Margins
Gross Profit Margin	34.96%	27.45%	32.54%	32.54%	33.34%
EBIT Margin	11.38%	11.47%	11.86%	11.86%	9.98%
EBITDA Margin	13.62%	13.54%	13.71%	13.71%	11.78%
Operating Profit Margin	11.07%	11.21%	11.91%	11.91%	9.50%
Pretax Profit Margin	11.12%	11.27%	11.67%	11.67%	9.86%
Net Profit Margin	7.80%	7.94%	8.46%	8.46%	7.24%
Continuous Operations Profit Margin	7.80%	7.94%	8.46%	8.46%	7.24%
Net Income Per EBT	70.11%	70.51%	72.52%	72.52%	73.40%
EBT Per EBIT	100.41%	100.54%	98.02%	98.02%	103.86%
Return on Assets (ROA)	12.27%	11.83%	15.22%	15.22%	15.88%
Return on Equity (ROE)	18.15%	18.16%	22.74%	22.74%	21.47%
Return on Capital Employed (ROCE)	23.77%	24.67%	30.79%	30.79%	26.77%
Return on Invested Capital (ROIC)	16.64%	13.01%	19.06%	19.06%	19.16%
Return on Tangible Assets	12.28%	11.84%	15.23%	15.23%	15.90%
Earnings Yield	3.65%	5.97%	3.83%	3.83%	4.24%
Efficiency Ratios
Receivables Turnover	72.12	14.42	12.66	12.66	116.94
Payables Turnover	5.43	5.67	8.71	8.71	11.28
Inventory Turnover	4.74	5.17	4.57	4.57	4.77
Fixed Asset Turnover	2.65	2.92	3.62	3.62	4.76
Asset Turnover	1.57	1.49	1.80	1.80	2.19
Working Capital Turnover Ratio	34.01	10.65	9.62	9.62	10.02
Cash Conversion Cycle	14.77	31.46	66.69	66.69	47.33
Days of Sales Outstanding	5.06	25.30	28.82	28.82	3.12
Days of Inventory Outstanding	76.95	70.53	79.80	79.80	76.57
Days of Payables Outstanding	67.24	64.38	41.93	41.93	32.37
Operating Cycle	82.01	95.84	108.62	108.62	79.69
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	7.21	2.26	2.26	8.64
Free Cash Flow Per Share	0.00	2.28	-1.84	-1.84	6.42
CapEx Per Share	0.00	4.93	4.10	4.10	2.22
Free Cash Flow to Operating Cash Flow	0.00	0.32	-0.82	-0.82	0.74
Dividend Paid and CapEx Coverage Ratio	0.00	1.00	0.36	0.36	2.15
Capital Expenditure Coverage Ratio	0.00	1.46	0.55	0.55	3.89
Operating Cash Flow Coverage Ratio	0.00	0.80	0.53	0.53	11.40
Operating Cash Flow to Sales Ratio	0.00	0.13	0.04	0.04	0.15
Free Cash Flow Yield	0.00%	3.01%	-1.37%	-1.37%	6.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.41	16.76	26.08	26.08	23.58
Price-to-Sales (P/S) Ratio	2.15	1.33	2.21	2.21	1.71
Price-to-Book (P/B) Ratio	4.75	3.04	5.93	5.93	5.06
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	33.24	-72.93	-72.93	15.53
Price-to-Operating Cash Flow Ratio	0.00	10.52	59.52	59.52	11.53
Price-to-Earnings Growth (PEG) Ratio	0.27	-1.39	1.20	1.20	1.19
Price-to-Fair Value	4.75	3.04	5.93	5.93	5.06
Enterprise Value Multiple	15.60	10.54	16.39	16.39	14.42
Enterprise Value	48.96B	32.41B	54.53B	54.53B	39.50B
EV to EBITDA	15.60	10.54	16.39	16.39	14.42
EV to Sales	2.12	1.43	2.25	2.25	1.70
EV to Free Cash Flow	0.00	35.64	-74.24	-74.24	15.45
EV to Operating Cash Flow	0.00	11.28	60.60	60.60	11.47
Tangible Book Value Per Share	26.03	24.99	22.62	22.62	19.65
Shareholders’ Equity Per Share	26.06	24.93	22.64	22.64	19.68
Tax and Other Ratios
Effective Tax Rate	0.30	0.29	0.27	0.27	0.27
Revenue Per Share	57.99	56.97	60.84	60.84	58.35
Net Income Per Share	4.52	4.53	5.15	5.15	4.23
Tax Burden	0.70	0.71	0.73	0.73	0.73
Interest Burden	0.98	0.98	0.98	0.98	0.99
Research & Development to Revenue	<0.01	0.00	0.00	0.00	<0.01
SG&A to Revenue	0.02	0.08	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	0.00	1.59	0.44	0.44	1.50

Currency in INR