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STOCKS

Jash Engineering Ltd. (IN:JASH)

:JASH

JASH

Jash Engineering Ltd.

RESEARCH TOOLSreports

Jash Engineering Ltd. (JASH) Ratios

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Jash Engineering Ltd. Ratios

IN:JASH's free cash flow for Q2 2026 was ₹0.57. For the 2026 fiscal year, IN:JASH'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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.88	1.91	1.90	1.65	1.56
Quick Ratio	1.08	1.24	1.20	1.06	1.08
Cash Ratio	0.07	0.36	0.13	0.05	0.02
Solvency Ratio	0.24	0.34	0.31	0.30	0.23
Operating Cash Flow Ratio	0.08	0.17	0.25	0.18	0.09
Short-Term Operating Cash Flow Coverage	0.31	0.63	0.97	0.51	0.23
Net Current Asset Value	₹ 2.14B	₹ 2.29B	₹ 1.87B	₹ 1.06B	₹ 673.18M
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.13	0.13	0.18	0.22
Debt-to-Equity Ratio	0.25	0.23	0.23	0.34	0.44
Debt-to-Capital Ratio	0.20	0.19	0.19	0.26	0.31
Long-Term Debt-to-Capital Ratio	0.03	0.02	0.03	0.04	0.06
Financial Leverage Ratio	1.74	1.73	1.72	1.88	1.98
Debt Service Coverage Ratio	0.93	1.34	1.21	0.94	0.70
Interest Coverage Ratio	5.30	8.46	8.15	5.56	4.14
Debt to Market Cap	0.04	0.02	0.03	0.08	0.12
Interest Debt Per Share	19.98	17.75	15.11	15.37	15.25
Net Debt to EBITDA	0.90	-0.03	0.48	0.95	1.48
Profitability Margins
Gross Profit Margin	40.61%	35.84%	29.66%	48.85%	22.13%
EBIT Margin	10.86%	16.45%	17.76%	16.47%	10.28%
EBITDA Margin	13.73%	18.77%	19.85%	19.12%	14.47%
Operating Profit Margin	9.48%	15.04%	17.44%	13.74%	9.76%
Pretax Profit Margin	9.62%	14.68%	16.14%	14.05%	9.47%
Net Profit Margin	7.46%	11.93%	12.95%	12.86%	8.81%
Continuous Operations Profit Margin	7.33%	11.84%	12.95%	12.86%	8.81%
Net Income Per EBT	77.50%	81.28%	80.23%	91.52%	93.06%
EBT Per EBIT	101.46%	97.56%	92.56%	102.28%	97.06%
Return on Assets (ROA)	7.20%	11.73%	11.05%	11.53%	8.72%
Return on Equity (ROE)	13.21%	20.25%	19.01%	21.66%	17.24%
Return on Capital Employed (ROCE)	14.58%	23.82%	24.12%	21.51%	17.03%
Return on Invested Capital (ROIC)	9.51%	16.46%	16.61%	15.55%	12.08%
Return on Tangible Assets	7.72%	12.55%	11.60%	12.35%	9.50%
Earnings Yield	2.39%	2.41%	3.22%	5.15%	5.31%
Efficiency Ratios
Receivables Turnover	4.27	3.26	3.25	2.58	2.68
Payables Turnover	5.28	5.69	3.03	5.01	4.82
Inventory Turnover	1.93	2.50	1.31	2.63	3.72
Fixed Asset Turnover	4.71	5.21	4.91	4.46	4.45
Asset Turnover	0.97	0.98	0.85	0.90	0.99
Working Capital Turnover Ratio	5.89	3.16	3.10	3.75	4.44
Cash Conversion Cycle	205.38	193.88	270.95	207.60	158.59
Days of Sales Outstanding	85.43	111.88	112.33	141.64	136.27
Days of Inventory Outstanding	189.09	146.11	278.98	138.85	98.11
Days of Payables Outstanding	69.14	64.11	120.36	72.89	75.79
Operating Cycle	274.52	257.98	391.31	280.49	234.38
Cash Flow Ratios
Operating Cash Flow Per Share	3.87	7.49	9.67	5.68	2.44
Free Cash Flow Per Share	<0.01	0.55	5.63	2.99	0.26
CapEx Per Share	3.86	6.94	4.04	2.70	2.18
Free Cash Flow to Operating Cash Flow	<0.01	0.07	0.58	0.53	0.11
Dividend Paid and CapEx Coverage Ratio	0.76	0.82	1.85	1.66	0.86
Capital Expenditure Coverage Ratio	1.00	1.08	2.39	2.11	1.12
Operating Cash Flow Coverage Ratio	0.22	0.48	0.73	0.41	0.18
Operating Cash Flow to Sales Ratio	0.03	0.06	0.11	0.08	0.04
Free Cash Flow Yield	<0.01%	0.10%	1.64%	1.78%	0.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	41.87	41.42	31.02	19.40	18.84
Price-to-Sales (P/S) Ratio	3.12	4.94	4.02	2.50	1.66
Price-to-Book (P/B) Ratio	5.26	8.39	5.90	4.20	3.25
Price-to-Free Cash Flow (P/FCF) Ratio	57.37K	1.04K	60.98	56.24	397.03
Price-to-Operating Cash Flow Ratio	95.76	76.71	35.51	29.54	41.88
Price-to-Earnings Growth (PEG) Ratio	-1.50	1.55	1.11	0.33	3.74
Price-to-Fair Value	5.26	8.39	5.90	4.20	3.25
Enterprise Value Multiple	23.63	26.29	20.71	14.00	12.96
Enterprise Value	24.21B	36.28B	21.20B	10.76B	6.85B
EV to EBITDA	23.63	26.29	20.71	14.00	12.96
EV to Sales	3.25	4.93	4.11	2.68	1.87
EV to Free Cash Flow	59.64K	1.04K	62.42	60.33	448.38
EV to Operating Cash Flow	99.55	76.62	36.35	31.69	47.29
Tangible Book Value Per Share	62.58	61.31	53.51	34.93	26.32
Shareholders’ Equity Per Share	70.34	68.54	58.24	39.96	31.43
Tax and Other Ratios
Effective Tax Rate	0.24	0.19	0.20	0.08	0.07
Revenue Per Share	118.59	116.36	85.51	67.28	61.48
Net Income Per Share	8.84	13.88	11.07	8.65	5.42
Tax Burden	0.77	0.81	0.80	0.92	0.93
Interest Burden	0.89	0.89	0.91	0.85	0.92
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.17	0.18	0.02	0.02
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	0.34	0.54	0.87	0.60	0.42

Currency in INR