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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 Q4 2025 was ₹0.63. For the 2025 fiscal year, IN:JAYNECOIND's free cash flow was decreased by ₹ and operating cash flow was ₹0.16. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.56	3.17	0.56	2.46	0.33
Quick Ratio	0.24	1.17	0.24	1.24	0.16
Cash Ratio	0.02	0.12	0.02	0.18	0.05
Solvency Ratio	0.12	0.12	0.12	0.56	-0.04
Operating Cash Flow Ratio	0.19	0.91	0.19	0.87	0.08
Short-Term Operating Cash Flow Coverage	0.22	3.99	0.22	2.13	0.23
Net Current Asset Value	₹ -17.60B	₹ -14.71B	₹ -17.60B	₹ -20.65B	₹ -55.05B
Leverage Ratios
Debt-to-Assets Ratio	0.56	0.53	0.56	0.61	0.65
Debt-to-Equity Ratio	1.66	1.43	1.66	2.10	-2.80
Debt-to-Capital Ratio	0.62	0.59	0.62	0.68	1.55
Long-Term Debt-to-Capital Ratio	0.01	0.57	0.01	0.65	3.63
Financial Leverage Ratio	2.94	2.70	2.94	3.45	-4.33
Debt Service Coverage Ratio	0.25	1.47	0.25	3.45	0.22
Interest Coverage Ratio	1.19	1.63	1.19	2.28	0.38
Debt to Market Cap	1.66	0.66	1.66	2.16	5.65
Interest Debt Per Share	39.83	38.10	39.83	54.36	73.99
Net Debt to EBITDA	4.44	3.08	4.44	1.21	5.72
Profitability Margins
Gross Profit Margin	46.84%	17.84%	46.84%	31.16%	28.88%
EBIT Margin	7.64%	12.77%	7.64%	46.47%	9.39%
EBITDA Margin	11.87%	17.25%	11.87%	50.89%	16.75%
Operating Profit Margin	8.50%	12.88%	8.50%	17.49%	9.41%
Pretax Profit Margin	0.54%	4.91%	0.54%	38.80%	-15.18%
Net Profit Margin	3.58%	3.54%	3.58%	37.74%	-15.16%
Continuous Operations Profit Margin	3.58%	3.54%	3.58%	37.74%	-15.16%
Net Income Per EBT	665.31%	72.15%	665.31%	97.25%	99.88%
EBT Per EBIT	6.32%	38.12%	6.32%	221.87%	-161.35%
Return on Assets (ROA)	3.75%	3.44%	3.75%	35.54%	-9.46%
Return on Equity (ROE)	11.02%	9.28%	11.02%	122.58%	40.97%
Return on Capital Employed (ROCE)	25.82%	14.26%	25.82%	19.51%	66.31%
Return on Invested Capital (ROIC)	65.57%	9.97%	65.57%	17.64%	14.03%
Return on Tangible Assets	3.78%	3.47%	3.78%	35.84%	-9.53%
Earnings Yield	11.05%	4.33%	11.05%	126.49%	-82.47%
Efficiency Ratios
Receivables Turnover	13.54	14.15	13.54	12.67	10.81
Payables Turnover	10.54	16.85	10.54	15.12	14.61
Inventory Turnover	2.63	3.26	2.63	3.39	2.91
Fixed Asset Turnover	1.77	1.70	1.77	1.57	0.91
Asset Turnover	1.05	0.97	1.05	0.94	0.62
Working Capital Turnover Ratio	-43.77	-107.77	-43.77	-5.46	-1.11
Cash Conversion Cycle	131.30	116.18	131.30	112.20	134.05
Days of Sales Outstanding	26.96	25.80	26.96	28.82	33.77
Days of Inventory Outstanding	138.96	112.04	138.96	107.52	125.26
Days of Payables Outstanding	34.62	21.66	34.62	24.14	24.98
Operating Cycle	165.92	137.84	165.92	136.34	159.03
Cash Flow Ratios
Operating Cash Flow Per Share	7.61	7.01	7.61	10.87	7.01
Free Cash Flow Per Share	6.93	5.05	6.93	10.49	6.73
CapEx Per Share	0.68	1.96	0.68	0.38	0.28
Free Cash Flow to Operating Cash Flow	0.91	0.72	0.91	0.96	0.96
Dividend Paid and CapEx Coverage Ratio	11.18	3.58	11.18	28.40	25.43
Capital Expenditure Coverage Ratio	11.18	3.58	11.18	28.40	25.43
Operating Cash Flow Coverage Ratio	0.22	0.21	0.22	0.22	0.12
Operating Cash Flow to Sales Ratio	0.12	0.11	0.12	0.14	0.12
Free Cash Flow Yield	32.76%	10.11%	32.76%	46.72%	63.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.05	23.10	9.05	0.79	-1.21
Price-to-Sales (P/S) Ratio	0.32	0.82	0.32	0.30	0.18
Price-to-Book (P/B) Ratio	1.00	2.14	1.00	0.97	-0.50
Price-to-Free Cash Flow (P/FCF) Ratio	3.05	9.89	3.05	2.14	1.57
Price-to-Operating Cash Flow Ratio	2.78	7.12	2.78	2.07	1.51
Price-to-Earnings Growth (PEG) Ratio	-0.10	-3.00	-0.10	>-0.01	0.02
Price-to-Fair Value	1.00	2.14	1.00	0.97	-0.50
Enterprise Value Multiple	7.17	7.82	7.17	1.79	6.82
Enterprise Value	53.96B	79.96B	53.96B	54.40B	42.07B
EV to EBITDA	7.17	7.82	7.17	1.79	6.82
EV to Sales	0.85	1.35	0.85	0.91	1.14
EV to Free Cash Flow	8.02	16.30	8.02	6.55	9.78
EV to Operating Cash Flow	7.30	11.74	7.30	6.32	9.40
Tangible Book Value Per Share	20.65	22.77	20.65	22.50	-22.02
Shareholders’ Equity Per Share	21.19	23.28	21.19	23.17	-21.34
Tax and Other Ratios
Effective Tax Rate	-5.65	0.28	-5.65	0.03	<0.01
Revenue Per Share	65.32	60.96	65.32	75.25	57.66
Net Income Per Share	2.34	2.16	2.34	28.40	-8.74
Tax Burden	6.65	0.72	6.65	0.97	1.00
Interest Burden	0.07	0.38	0.07	0.83	-1.62
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	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	21.67	2.34	21.67	0.37	-0.80

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