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STOCKS

Jash Engineering Ltd. (IN:JASH)

:JASH

JASH

Jash Engineering Ltd.

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Jash Engineering Ltd. (JASH) Ratios

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Jash Engineering Ltd. Ratios

IN:JASH's free cash flow for Q3 2025 was ₹0.61. For the 2025 fiscal year, IN:JASH's free cash flow was decreased by ₹ and operating cash flow was ₹0.21. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.91	1.90	1.90	1.65	1.56
Quick Ratio	1.24	1.20	1.20	1.06	1.08
Cash Ratio	0.36	0.13	0.13	0.05	0.02
Solvency Ratio	0.34	0.31	0.31	0.30	0.23
Operating Cash Flow Ratio	0.00	0.25	0.25	0.18	0.09
Short-Term Operating Cash Flow Coverage	0.00	0.97	0.97	0.51	0.23
Net Current Asset Value	₹ 2.29B	₹ 1.87B	₹ 1.87B	₹ 1.06B	₹ 673.18M
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.13	0.13	0.18	0.22
Debt-to-Equity Ratio	0.23	0.23	0.23	0.34	0.44
Debt-to-Capital Ratio	0.19	0.19	0.19	0.26	0.31
Long-Term Debt-to-Capital Ratio	0.02	0.03	0.03	0.04	0.06
Financial Leverage Ratio	1.73	1.72	1.72	1.88	1.98
Debt Service Coverage Ratio	1.29	1.21	1.21	0.94	0.70
Interest Coverage Ratio	8.46	8.09	18.77	5.42	4.36
Debt to Market Cap	0.02	0.03	0.03	0.38	0.62
Interest Debt Per Share	17.90	15.11	15.11	76.83	76.26
Net Debt to EBITDA	-0.03	0.48	0.48	0.95	1.48
Profitability Margins
Gross Profit Margin	45.34%	59.09%	59.09%	57.23%	43.19%
EBIT Margin	16.43%	17.76%	17.76%	16.47%	11.50%
EBITDA Margin	18.76%	19.85%	19.85%	19.12%	14.81%
Operating Profit Margin	15.04%	17.30%	40.15%	13.40%	10.53%
Pretax Profit Margin	14.66%	16.14%	16.14%	14.05%	9.69%
Net Profit Margin	11.89%	12.95%	12.95%	12.86%	9.02%
Continuous Operations Profit Margin	11.82%	12.95%	12.95%	12.86%	9.02%
Net Income Per EBT	81.15%	80.23%	80.23%	91.52%	93.06%
EBT Per EBIT	97.42%	93.27%	40.20%	104.91%	92.09%
Return on Assets (ROA)	11.69%	11.05%	11.05%	11.53%	8.72%
Return on Equity (ROE)	22.87%	19.01%	19.01%	21.66%	17.24%
Return on Capital Employed (ROCE)	23.82%	23.94%	55.55%	20.97%	17.94%
Return on Invested Capital (ROIC)	16.45%	16.48%	38.23%	15.16%	12.73%
Return on Tangible Assets	12.51%	11.60%	11.60%	12.35%	9.50%
Earnings Yield	2.43%	3.22%	3.22%	25.77%	26.54%
Efficiency Ratios
Receivables Turnover	3.26	3.25	3.28	2.58	2.65
Payables Turnover	4.85	3.03	3.03	2.92	3.43
Inventory Turnover	2.13	1.31	1.31	1.54	2.65
Fixed Asset Turnover	5.21	4.91	4.91	4.49	4.34
Asset Turnover	0.98	0.85	0.85	0.90	0.97
Working Capital Turnover Ratio	5.72	3.10	3.10	3.75	4.34
Cash Conversion Cycle	208.14	270.95	270.02	254.58	169.27
Days of Sales Outstanding	111.88	112.33	111.40	141.64	137.95
Days of Inventory Outstanding	171.53	278.98	278.98	237.74	137.67
Days of Payables Outstanding	75.26	120.36	120.36	124.80	106.34
Operating Cycle	283.40	391.31	390.38	379.37	275.62
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	9.67	9.67	28.42	12.19
Free Cash Flow Per Share	0.00	5.63	5.63	14.93	1.29
CapEx Per Share	0.00	4.04	4.04	13.49	10.90
Free Cash Flow to Operating Cash Flow	0.00	0.58	0.58	0.53	0.11
Dividend Paid and CapEx Coverage Ratio	0.00	1.85	1.85	1.66	0.86
Capital Expenditure Coverage Ratio	0.00	2.39	2.39	2.11	1.12
Operating Cash Flow Coverage Ratio	0.00	0.73	0.73	0.41	0.18
Operating Cash Flow to Sales Ratio	0.00	0.11	0.11	0.08	0.04
Free Cash Flow Yield	0.00%	1.64%	1.64%	8.89%	1.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	41.10	31.02	31.02	3.88	3.77
Price-to-Sales (P/S) Ratio	4.90	4.02	4.02	0.50	0.34
Price-to-Book (P/B) Ratio	8.30	5.90	5.90	0.84	0.65
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	60.98	60.98	11.25	79.41
Price-to-Operating Cash Flow Ratio	0.00	35.51	35.51	5.91	8.38
Price-to-Earnings Growth (PEG) Ratio	-0.63	1.11	-0.42	0.06	0.74
Price-to-Fair Value	8.30	5.90	5.90	0.84	0.65
Enterprise Value Multiple	26.06	20.71	20.71	3.56	3.78
Enterprise Value	35.95B	21.20B	21.20B	2.74B	1.99B
EV to EBITDA	26.06	20.71	20.71	3.56	3.78
EV to Sales	4.89	4.11	4.11	0.68	0.56
EV to Free Cash Flow	0.00	62.42	62.42	15.34	130.63
EV to Operating Cash Flow	0.00	36.35	36.35	8.06	13.78
Tangible Book Value Per Share	69.65	53.51	53.51	174.66	131.60
Shareholders’ Equity Per Share	69.12	58.24	58.24	199.79	157.14
Tax and Other Ratios
Effective Tax Rate	0.19	0.20	0.20	0.08	0.07
Revenue Per Share	117.36	85.51	85.51	336.42	300.32
Net Income Per Share	13.96	11.07	11.07	43.27	27.09
Tax Burden	0.81	0.80	0.80	0.92	0.93
Interest Burden	0.89	0.91	0.91	0.85	0.84
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.18	0.18	0.02	0.02
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	0.87	0.87	0.60	0.42

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