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STOCKS

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	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.36	2.13	2.63	2.03	1.81
Quick Ratio	0.55	1.00	1.16	0.80	0.87
Cash Ratio	<0.01	0.04	0.07	0.07	0.03
Solvency Ratio	0.11	0.23	0.29	0.35	0.23
Operating Cash Flow Ratio	0.30	0.07	0.70	0.26	0.17
Short-Term Operating Cash Flow Coverage	0.38	0.12	1.55	0.45	0.26
Net Current Asset Value	₹ 2.35B	₹ 2.35B	₹ 2.38B	₹ 2.24B	₹ 1.47B
Leverage Ratios
Debt-to-Assets Ratio	0.44	0.18	0.11	0.19	0.25
Debt-to-Equity Ratio	1.20	0.29	0.17	0.32	0.43
Debt-to-Capital Ratio	0.54	0.23	0.15	0.24	0.30
Long-Term Debt-to-Capital Ratio	0.02	0.02	0.02	<0.01	0.02
Financial Leverage Ratio	2.71	1.61	1.50	1.68	1.77
Debt Service Coverage Ratio	0.23	0.52	0.87	0.77	0.48
Interest Coverage Ratio	2.98	8.20	6.65	10.33	6.82
Debt to Market Cap	0.82	0.23	0.21	0.20	0.40
Interest Debt Per Share	164.65	55.80	33.30	54.34	59.43
Net Debt to EBITDA	1.51	1.51	0.75	0.85	1.62
Profitability Margins
Gross Profit Margin	12.92%	5.95%	13.01%	14.39%	16.39%
EBIT Margin	5.54%	3.86%	2.95%	5.44%	5.18%
EBITDA Margin	6.04%	4.61%	3.57%	6.03%	6.09%
Operating Profit Margin	5.35%	3.67%	3.20%	5.72%	5.39%
Pretax Profit Margin	3.74%	3.48%	2.53%	4.88%	4.39%
Net Profit Margin	2.30%	2.49%	1.78%	3.48%	2.97%
Continuous Operations Profit Margin	2.41%	2.62%	1.87%	3.62%	3.26%
Net Income Per EBT	61.44%	71.50%	70.32%	71.28%	67.65%
EBT Per EBIT	70.05%	95.02%	79.14%	85.43%	81.49%
Return on Assets (ROA)	6.04%	6.04%	6.48%	11.29%	7.13%
Return on Equity (ROE)	9.71%	9.71%	9.73%	18.99%	12.61%
Return on Capital Employed (ROCE)	12.46%	12.46%	15.13%	27.39%	19.65%
Return on Invested Capital (ROIC)	7.59%	7.59%	9.73%	15.97%	10.77%
Return on Tangible Assets	6.04%	6.04%	6.47%	11.26%	7.13%
Earnings Yield	7.78%	7.78%	11.21%	11.88%	11.73%
Efficiency Ratios
Receivables Turnover	11.02	10.73	17.87	14.34	10.26
Payables Turnover	18.88	23.88	27.64	24.16	21.75
Inventory Turnover	4.59	7.10	9.36	6.99	6.26
Fixed Asset Turnover	10.86	6.81	10.31	10.61	6.85
Asset Turnover	2.37	2.43	3.64	3.24	2.40
Working Capital Turnover Ratio	13.58	7.47	10.15	11.43	11.20
Cash Conversion Cycle	70.12	70.12	46.20	62.56	77.08
Days of Sales Outstanding	34.02	34.02	20.43	25.46	35.56
Days of Inventory Outstanding	51.38	51.38	38.98	52.21	58.30
Days of Payables Outstanding	15.28	15.28	13.20	15.11	16.78
Operating Cycle	85.40	85.40	59.40	77.67	93.86
Cash Flow Ratios
Operating Cash Flow Per Share	56.79	5.63	40.84	21.67	13.38
Free Cash Flow Per Share	52.77	-12.15	27.21	15.78	11.25
CapEx Per Share	4.02	17.78	13.62	5.89	2.13
Free Cash Flow to Operating Cash Flow	0.93	-2.16	0.67	0.73	0.84
Dividend Paid and CapEx Coverage Ratio	9.78	0.25	2.46	3.14	6.29
Capital Expenditure Coverage Ratio	14.11	0.32	3.00	3.68	6.29
Operating Cash Flow Coverage Ratio	0.38	0.11	1.42	0.44	0.24
Operating Cash Flow to Sales Ratio	0.07	<0.01	0.04	0.03	0.02
Free Cash Flow Yield	-5.38%	-5.38%	18.54%	6.35%	8.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.81	12.85	8.92	8.42	8.52
Price-to-Sales (P/S) Ratio	0.23	0.32	0.16	0.29	0.25
Price-to-Book (P/B) Ratio	1.45	1.25	0.87	1.60	1.07
Price-to-Free Cash Flow (P/FCF) Ratio	3.46	-18.60	5.39	15.75	12.12
Price-to-Operating Cash Flow Ratio	3.21	40.12	3.59	11.47	10.19
Price-to-Earnings Growth (PEG) Ratio	2.24	1.85	-0.20	0.10	-0.03
Price-to-Fair Value	1.45	1.25	0.87	1.60	1.07
Enterprise Value Multiple	6.78	8.45	5.20	5.71	5.77
Enterprise Value	8.25B	8.25B	5.15B	8.76B	5.68B
EV to EBITDA	8.45	8.45	5.20	5.71	5.77
EV to Sales	0.39	0.39	0.19	0.34	0.35
EV to Free Cash Flow	-22.65	-22.65	6.30	18.50	16.83
EV to Operating Cash Flow	48.85	48.85	4.20	13.47	14.16
Tangible Book Value Per Share	132.95	192.20	179.40	164.90	135.04
Shareholders’ Equity Per Share	125.59	181.07	169.10	155.46	126.89
Tax and Other Ratios
Effective Tax Rate	0.36	0.25	0.27	0.26	0.26
Revenue Per Share	808.49	706.06	923.87	848.30	538.51
Net Income Per Share	18.60	17.59	16.45	29.53	16.00
Tax Burden	0.71	0.71	0.70	0.71	0.68
Interest Burden	0.90	0.90	0.86	0.90	0.85
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	<0.01	<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	0.32	0.32	1.73	0.52	0.57

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