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Jayaswal Neco Industries Limited (IN:JAYNECOIND)
:JAYNECOIND
India Market
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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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.20 3.17 0.56 2.46 0.33
Quick Ratio
0.90 1.17 0.24 1.24 0.16
Cash Ratio
0.20 0.12 0.02 0.18 0.05
Solvency Ratio
0.12 0.12 0.12 0.56 -0.04
Operating Cash Flow Ratio
0.00 0.91 0.19 0.87 0.08
Short-Term Operating Cash Flow Coverage
0.00 3.99 0.22 2.13 0.23
Net Current Asset Value
₹ -13.18B₹ -14.71B₹ -17.60B₹ -20.65B₹ -55.05B
Leverage Ratios
Debt-to-Assets Ratio
0.48 0.53 0.56 0.61 0.65
Debt-to-Equity Ratio
1.16 1.43 1.66 2.10 -2.80
Debt-to-Capital Ratio
0.54 0.59 0.62 0.68 1.55
Long-Term Debt-to-Capital Ratio
0.51 0.57 0.01 0.65 3.63
Financial Leverage Ratio
2.42 2.70 2.94 3.45 -4.33
Debt Service Coverage Ratio
1.29 1.47 0.25 3.45 0.22
Interest Coverage Ratio
3.18 1.63 1.19 2.28 0.38
Debt to Market Cap
0.58 0.66 1.66 2.16 5.65
Interest Debt Per Share
32.85 38.10 39.83 54.36 73.99
Net Debt to EBITDA
2.70 3.08 4.44 1.21 5.72
Profitability Margins
Gross Profit Margin
51.56%17.84%46.84%31.16%28.88%
EBIT Margin
10.97%12.77%7.64%46.47%9.39%
EBITDA Margin
15.79%17.25%11.87%50.89%16.75%
Operating Profit Margin
22.70%12.88%8.50%17.49%9.41%
Pretax Profit Margin
1.72%4.91%0.54%38.80%-15.18%
Net Profit Margin
1.88%3.54%3.58%37.74%-15.16%
Continuous Operations Profit Margin
1.88%3.54%3.58%37.74%-15.16%
Net Income Per EBT
109.19%72.15%665.31%97.25%99.88%
EBT Per EBIT
7.58%38.12%6.32%221.87%-161.35%
Return on Assets (ROA)
1.96%3.44%3.75%35.54%-9.46%
Return on Equity (ROE)
4.99%9.28%11.02%122.58%40.97%
Return on Capital Employed (ROCE)
28.30%14.26%25.82%19.51%66.31%
Return on Invested Capital (ROIC)
29.00%9.97%65.57%17.64%14.03%
Return on Tangible Assets
1.98%3.47%3.78%35.84%-9.53%
Earnings Yield
2.40%4.33%11.05%126.49%-82.47%
Efficiency Ratios
Receivables Turnover
14.98 14.15 13.54 12.67 10.81
Payables Turnover
12.24 16.85 10.54 15.12 14.61
Inventory Turnover
2.39 3.26 2.63 3.39 2.91
Fixed Asset Turnover
1.74 1.70 1.77 1.57 0.91
Asset Turnover
1.04 0.97 1.05 0.94 0.62
Working Capital Turnover Ratio
10.74 -107.77 -43.77 -5.46 -1.11
Cash Conversion Cycle
147.02 116.18 131.30 112.20 134.05
Days of Sales Outstanding
24.37 25.80 26.96 28.82 33.77
Days of Inventory Outstanding
152.47 112.04 138.96 107.52 125.26
Days of Payables Outstanding
29.82 21.66 34.62 24.14 24.98
Operating Cycle
176.84 137.84 165.92 136.34 159.03
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 7.01 7.61 10.87 7.01
Free Cash Flow Per Share
0.00 5.05 6.93 10.49 6.73
CapEx Per Share
0.00 1.96 0.68 0.38 0.28
Free Cash Flow to Operating Cash Flow
0.00 0.72 0.91 0.96 0.96
Dividend Paid and CapEx Coverage Ratio
0.00 3.58 11.18 28.40 25.43
Capital Expenditure Coverage Ratio
0.00 3.58 11.18 28.40 25.43
Operating Cash Flow Coverage Ratio
0.00 0.21 0.22 0.22 0.12
Operating Cash Flow to Sales Ratio
0.00 0.11 0.12 0.14 0.12
Free Cash Flow Yield
0.00%10.11%32.76%46.72%63.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
41.66 23.10 9.05 0.79 -1.21
Price-to-Sales (P/S) Ratio
0.78 0.82 0.32 0.30 0.18
Price-to-Book (P/B) Ratio
1.98 2.14 1.00 0.97 -0.50
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 9.89 3.05 2.14 1.57
Price-to-Operating Cash Flow Ratio
0.00 7.12 2.78 2.07 1.51
Price-to-Earnings Growth (PEG) Ratio
0.05 -3.00 -0.10 >-0.01 0.02
Price-to-Fair Value
1.98 2.14 1.00 0.97 -0.50
Enterprise Value Multiple
7.67 7.82 7.17 1.79 6.82
Enterprise Value
72.69B 79.96B 53.96B 54.40B 42.07B
EV to EBITDA
7.67 7.82 7.17 1.79 6.82
EV to Sales
1.21 1.35 0.85 0.91 1.14
EV to Free Cash Flow
0.00 16.30 8.02 6.55 9.78
EV to Operating Cash Flow
0.00 11.74 7.30 6.32 9.40
Tangible Book Value Per Share
23.88 22.77 20.65 22.50 -22.02
Shareholders’ Equity Per Share
24.54 23.28 21.19 23.17 -21.34
Tax and Other Ratios
Effective Tax Rate
-0.09 0.28 -5.65 0.03 <0.01
Revenue Per Share
61.98 60.96 65.32 75.25 57.66
Net Income Per Share
1.16 2.16 2.34 28.40 -8.74
Tax Burden
1.09 0.72 6.65 0.97 1.00
Interest Burden
0.16 0.38 0.07 0.83 -1.62
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 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 2.34 21.67 0.37 -0.80
Currency in INR
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