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STOCKS

Jayaswal Neco Industries Limited (IN:JAYNECOIND)

:JAYNECOIND

JAYNECOIND

Jayaswal Neco Industries Limited

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Jayaswal Neco Industries Limited (JAYNECOIND) Ratios

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Jayaswal Neco Industries Limited Ratios

IN:JAYNECOIND's free cash flow for Q2 2026 was ₹0.47. For the 2026 fiscal year, IN:JAYNECOIND's free cash flow was decreased by ₹ and operating cash flow was ₹0.14. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.68	2.20	3.17	0.56	2.46
Quick Ratio	0.26	0.90	1.17	0.24	1.24
Cash Ratio	0.05	0.20	0.12	0.02	0.18
Solvency Ratio	0.22	0.12	0.12	0.12	0.56
Operating Cash Flow Ratio	0.22	1.49	0.91	0.19	0.87
Short-Term Operating Cash Flow Coverage	0.29	4.43	3.99	0.22	2.13
Net Current Asset Value	₹ -9.99B	₹ -13.18B	₹ -14.71B	₹ -17.60B	₹ -20.65B
Leverage Ratios
Debt-to-Assets Ratio	0.41	0.48	0.53	0.56	0.61
Debt-to-Equity Ratio	0.90	1.16	1.43	1.66	2.10
Debt-to-Capital Ratio	0.47	0.54	0.59	0.62	0.68
Long-Term Debt-to-Capital Ratio	<0.01	0.51	0.57	0.01	0.65
Financial Leverage Ratio	2.19	2.42	2.70	2.94	3.45
Debt Service Coverage Ratio	0.42	1.08	1.47	0.25	3.45
Interest Coverage Ratio	3.47	1.18	1.64	1.19	2.28
Debt to Market Cap	0.32	0.88	0.66	1.66	2.16
Interest Debt Per Share	28.96	34.11	38.10	39.83	54.36
Net Debt to EBITDA	1.69	2.72	3.08	4.44	1.21
Profitability Margins
Gross Profit Margin	56.14%	56.52%	17.84%	46.84%	31.16%
EBIT Margin	14.52%	10.96%	12.77%	7.64%	46.47%
EBITDA Margin	18.87%	15.66%	17.25%	11.87%	50.89%
Operating Profit Margin	24.91%	11.02%	12.97%	8.50%	17.49%
Pretax Profit Margin	7.37%	1.72%	4.91%	0.54%	38.80%
Net Profit Margin	5.47%	1.88%	3.54%	3.58%	37.74%
Continuous Operations Profit Margin	5.47%	1.88%	3.54%	3.58%	37.74%
Net Income Per EBT	74.24%	109.19%	72.15%	665.31%	97.25%
EBT Per EBIT	29.59%	15.61%	37.86%	6.32%	221.87%
Return on Assets (ROA)	6.64%	1.96%	3.44%	3.75%	35.54%
Return on Equity (ROE)	15.71%	4.74%	9.28%	11.02%	122.58%
Return on Capital Employed (ROCE)	64.88%	13.74%	14.36%	25.82%	19.51%
Return on Invested Capital (ROIC)	25.68%	12.89%	10.04%	9.86%	17.64%
Return on Tangible Assets	6.72%	1.98%	3.47%	3.78%	35.84%
Earnings Yield	5.59%	3.60%	4.33%	11.05%	126.49%
Efficiency Ratios
Receivables Turnover	14.40	14.97	14.15	11.77	12.67
Payables Turnover	10.81	10.99	16.85	10.54	15.12
Inventory Turnover	2.36	2.15	3.26	2.63	3.39
Fixed Asset Turnover	2.03	1.74	1.69	1.77	1.57
Asset Turnover	1.21	1.04	0.97	1.05	0.94
Working Capital Turnover Ratio	-14.41	4.38	-107.77	-43.77	-5.46
Cash Conversion Cycle	146.11	161.02	116.18	135.36	112.20
Days of Sales Outstanding	25.35	24.39	25.80	31.02	28.82
Days of Inventory Outstanding	154.53	169.85	112.04	138.96	107.52
Days of Payables Outstanding	33.77	33.22	21.66	34.62	24.14
Operating Cycle	179.88	194.24	137.84	169.98	136.34
Cash Flow Ratios
Operating Cash Flow Per Share	6.90	14.29	7.01	7.61	10.87
Free Cash Flow Per Share	6.28	11.78	5.05	6.93	10.49
CapEx Per Share	0.63	2.51	1.96	0.68	0.38
Free Cash Flow to Operating Cash Flow	0.91	0.82	0.72	0.91	0.96
Dividend Paid and CapEx Coverage Ratio	11.02	5.69	3.58	11.18	28.40
Capital Expenditure Coverage Ratio	11.02	5.69	3.58	11.18	28.40
Operating Cash Flow Coverage Ratio	0.29	0.50	0.21	0.22	0.22
Operating Cash Flow to Sales Ratio	0.10	0.23	0.11	0.12	0.14
Free Cash Flow Yield	9.11%	36.58%	10.11%	32.76%	46.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.29	27.77	23.10	9.05	0.79
Price-to-Sales (P/S) Ratio	1.06	0.52	0.82	0.32	0.30
Price-to-Book (P/B) Ratio	2.80	1.32	2.14	1.00	0.97
Price-to-Free Cash Flow (P/FCF) Ratio	11.84	2.73	9.89	3.05	2.14
Price-to-Operating Cash Flow Ratio	10.76	2.25	7.12	2.78	2.07
Price-to-Earnings Growth (PEG) Ratio	-24.95	-0.60	-3.00	-0.10	>-0.01
Price-to-Fair Value	2.80	1.32	2.14	1.00	0.97
Enterprise Value Multiple	7.29	6.05	7.82	7.17	1.79
Enterprise Value	88.73B	56.89B	79.96B	53.96B	54.40B
EV to EBITDA	6.88	6.05	7.82	7.17	1.79
EV to Sales	1.30	0.95	1.35	0.85	0.91
EV to Free Cash Flow	14.56	4.97	16.30	8.02	6.55
EV to Operating Cash Flow	13.24	4.10	11.74	7.30	6.32
Tangible Book Value Per Share	25.81	23.80	22.77	20.65	22.50
Shareholders’ Equity Per Share	26.50	24.46	23.28	21.19	23.17
Tax and Other Ratios
Effective Tax Rate	0.26	-0.09	0.28	-5.65	0.03
Revenue Per Share	70.37	61.77	60.96	65.32	75.25
Net Income Per Share	3.85	1.16	2.16	2.34	28.40
Tax Burden	0.74	1.09	0.72	6.65	0.97
Interest Burden	0.51	0.16	0.38	0.07	0.83
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.01	0.06	0.01	0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.43	12.32	2.34	21.67	0.37

Currency in INR