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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	Dec 25	Dec 24	Dec 23	Dec 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	0.32	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	1.25	1.21	1.21	0.94	0.70
Interest Coverage Ratio	7.51	8.09	18.77	5.42	4.36
Debt to Market Cap	0.03	0.03	0.03	0.38	0.62
Interest Debt Per Share	17.94	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	49.00%	59.09%	59.09%	57.23%	43.19%
EBIT Margin	15.43%	17.76%	17.76%	16.47%	11.50%
EBITDA Margin	17.90%	19.85%	19.85%	19.12%	14.81%
Operating Profit Margin	13.60%	17.30%	40.15%	13.40%	10.53%
Pretax Profit Margin	13.62%	16.14%	16.14%	14.05%	9.69%
Net Profit Margin	10.94%	12.95%	12.95%	12.86%	9.02%
Continuous Operations Profit Margin	10.92%	12.95%	12.95%	12.86%	9.02%
Net Income Per EBT	80.34%	80.23%	80.23%	91.52%	93.06%
EBT Per EBIT	100.11%	93.27%	40.20%	104.91%	92.09%
Return on Assets (ROA)	10.95%	11.05%	11.05%	11.53%	8.72%
Return on Equity (ROE)	21.41%	19.01%	19.01%	21.66%	17.24%
Return on Capital Employed (ROCE)	21.92%	23.94%	55.55%	20.97%	17.94%
Return on Invested Capital (ROIC)	15.04%	16.48%	38.23%	15.16%	12.73%
Return on Tangible Assets	11.71%	11.60%	11.60%	12.35%	9.50%
Earnings Yield	2.53%	3.22%	3.22%	25.77%	26.54%
Efficiency Ratios
Receivables Turnover	3.32	3.25	3.28	2.58	2.65
Payables Turnover	4.61	3.03	3.03	2.92	3.43
Inventory Turnover	2.02	1.31	1.31	1.54	2.65
Fixed Asset Turnover	5.31	4.91	4.91	4.49	4.34
Asset Turnover	1.00	0.85	0.85	0.90	0.97
Working Capital Turnover Ratio	5.82	3.10	3.10	3.75	4.34
Cash Conversion Cycle	211.29	270.95	270.02	254.58	169.27
Days of Sales Outstanding	109.93	112.33	111.40	141.64	137.95
Days of Inventory Outstanding	180.62	278.98	278.98	237.74	137.67
Days of Payables Outstanding	79.25	120.36	120.36	124.80	106.34
Operating Cycle	290.55	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	39.51	31.02	31.02	3.88	3.77
Price-to-Sales (P/S) Ratio	4.32	4.02	4.02	0.50	0.34
Price-to-Book (P/B) Ratio	7.47	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	-6.17	1.11	-0.42	0.06	0.74
Price-to-Fair Value	7.47	5.90	5.90	0.84	0.65
Enterprise Value Multiple	24.11	20.71	20.71	3.56	3.78
Enterprise Value	32.30B	21.20B	21.20B	2.74B	1.99B
EV to EBITDA	24.11	20.71	20.71	3.56	3.78
EV to Sales	4.32	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	61.73	53.51	53.51	174.66	131.60
Shareholders’ Equity Per Share	69.00	58.24	58.24	199.79	157.14
Tax and Other Ratios
Effective Tax Rate	0.20	0.20	0.20	0.08	0.07
Revenue Per Share	119.23	85.51	85.51	336.42	300.32
Net Income Per Share	13.04	11.07	11.07	43.27	27.09
Tax Burden	0.80	0.80	0.80	0.92	0.93
Interest Burden	0.88	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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