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Jayant Agro-Organics Limited (IN:JAYAGROGN)

:JAYAGROGN

JAYAGROGN

Jayant Agro-Organics Limited

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Jayant Agro-Organics Limited (JAYAGROGN) Ratios

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Jayant Agro-Organics Limited Ratios

IN:JAYAGROGN's free cash flow for Q4 2025 was ₹0.14. For the 2025 fiscal year, IN:JAYAGROGN's free cash flow was decreased by ₹ and operating cash flow was ₹0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 23	Dec 22	Dec 22
Liquidity Ratios
Current Ratio	2.40	2.13	2.63	2.63	2.03
Quick Ratio	1.35	1.00	1.16	1.16	0.80
Cash Ratio	0.04	0.04	0.07	0.07	0.07
Solvency Ratio	0.29	0.23	0.29	0.29	0.35
Operating Cash Flow Ratio	0.00	0.07	0.70	0.70	0.26
Short-Term Operating Cash Flow Coverage	0.00	0.12	1.55	1.55	0.45
Net Current Asset Value	₹ 2.56B	₹ 2.35B	₹ 2.38B	₹ 2.38B	₹ 2.24B
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.18	0.11	0.11	0.19
Debt-to-Equity Ratio	0.19	0.29	0.17	0.17	0.32
Debt-to-Capital Ratio	0.16	0.23	0.15	0.15	0.24
Long-Term Debt-to-Capital Ratio	0.01	0.02	0.02	0.02	<0.01
Financial Leverage Ratio	1.51	1.61	1.50	1.50	1.68
Debt Service Coverage Ratio	0.79	0.52	0.87	0.87	0.77
Interest Coverage Ratio	7.67	8.20	6.65	6.65	10.33
Debt to Market Cap	0.09	0.23	0.21	0.21	0.20
Interest Debt Per Share	42.83	55.80	33.30	33.30	54.34
Net Debt to EBITDA	0.91	1.51	0.75	0.75	0.85
Profitability Margins
Gross Profit Margin	14.85%	5.95%	13.01%	13.01%	14.39%
EBIT Margin	3.70%	3.86%	2.95%	2.95%	5.44%
EBITDA Margin	4.49%	4.61%	3.57%	3.57%	6.03%
Operating Profit Margin	5.81%	3.67%	3.20%	3.20%	5.72%
Pretax Profit Margin	2.95%	3.48%	2.53%	2.53%	4.88%
Net Profit Margin	2.24%	2.49%	1.78%	1.78%	3.48%
Continuous Operations Profit Margin	2.19%	2.62%	1.87%	1.87%	3.62%
Net Income Per EBT	75.66%	71.50%	70.32%	70.32%	71.28%
EBT Per EBIT	50.83%	95.02%	79.14%	79.14%	85.43%
Return on Assets (ROA)	6.39%	6.04%	6.48%	6.48%	11.29%
Return on Equity (ROE)	9.71%	9.71%	9.73%	9.73%	18.99%
Return on Capital Employed (ROCE)	22.08%	12.46%	15.13%	15.13%	27.39%
Return on Invested Capital (ROIC)	13.54%	7.59%	9.73%	9.73%	15.97%
Return on Tangible Assets	6.39%	6.04%	6.47%	6.47%	11.26%
Earnings Yield	7.70%	7.78%	11.21%	11.21%	11.88%
Efficiency Ratios
Receivables Turnover	10.15	10.73	17.87	17.87	14.34
Payables Turnover	23.05	23.88	27.64	27.64	24.16
Inventory Turnover	9.36	7.10	9.36	9.36	6.99
Fixed Asset Turnover	7.72	6.81	10.31	10.31	10.61
Asset Turnover	2.86	2.43	3.64	3.64	3.24
Working Capital Turnover Ratio	16.50	7.47	10.15	10.15	11.43
Cash Conversion Cycle	59.09	70.12	46.20	46.20	62.56
Days of Sales Outstanding	35.95	34.02	20.43	20.43	25.46
Days of Inventory Outstanding	38.99	51.38	38.98	38.98	52.21
Days of Payables Outstanding	15.84	15.28	13.20	13.20	15.11
Operating Cycle	74.93	85.40	59.40	59.40	77.67
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	5.63	40.84	40.84	21.67
Free Cash Flow Per Share	0.00	-12.15	27.21	27.21	15.78
CapEx Per Share	0.00	17.78	13.62	13.62	5.89
Free Cash Flow to Operating Cash Flow	0.00	-2.16	0.67	0.67	0.73
Dividend Paid and CapEx Coverage Ratio	0.00	0.25	2.46	2.46	3.14
Capital Expenditure Coverage Ratio	0.00	0.32	3.00	3.00	3.68
Operating Cash Flow Coverage Ratio	0.00	0.11	1.42	1.42	0.44
Operating Cash Flow to Sales Ratio	0.00	<0.01	0.04	0.04	0.03
Free Cash Flow Yield	0.00%	-5.38%	18.54%	18.54%	6.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.99	12.85	8.92	8.92	8.42
Price-to-Sales (P/S) Ratio	0.47	0.32	0.16	0.16	0.29
Price-to-Book (P/B) Ratio	1.25	1.25	0.87	0.87	1.60
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-18.60	5.39	5.39	15.75
Price-to-Operating Cash Flow Ratio	0.00	40.12	3.59	3.59	11.47
Price-to-Earnings Growth (PEG) Ratio	12.53	1.85	-0.20	-0.20	0.10
Price-to-Fair Value	1.25	1.25	0.87	0.87	1.60
Enterprise Value Multiple	11.28	8.45	5.20	5.20	5.71
Enterprise Value	12.59B	8.25B	5.15B	5.15B	8.76B
EV to EBITDA	11.28	8.45	5.20	5.20	5.71
EV to Sales	0.51	0.39	0.19	0.19	0.34
EV to Free Cash Flow	0.00	-22.65	6.30	6.30	18.50
EV to Operating Cash Flow	0.00	48.85	4.20	4.20	13.47
Tangible Book Value Per Share	203.07	192.20	179.40	179.40	164.90
Shareholders’ Equity Per Share	192.21	181.07	169.10	169.10	155.46
Tax and Other Ratios
Effective Tax Rate	0.26	0.25	0.27	0.27	0.26
Revenue Per Share	827.75	706.06	923.87	923.87	848.30
Net Income Per Share	18.50	17.59	16.45	16.45	29.53
Tax Burden	0.76	0.71	0.70	0.70	0.71
Interest Burden	0.80	0.90	0.86	0.86	0.90
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.32	1.73	1.73	0.52

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