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JB Chemicals & Pharmaceuticals Ltd. (IN:JBCHEPHARM)
:JBCHEPHARM
India Market
JBCHEPHARM
JB Chemicals & Pharmaceuticals Ltd.
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JB Chemicals & Pharmaceuticals Ltd. (JBCHEPHARM) Ratios

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JB Chemicals & Pharmaceuticals Ltd. Ratios

IN:JBCHEPHARM's free cash flow for Q2 2026 was ₹0.68. For the 2026 fiscal year, IN:JBCHEPHARM's free cash flow was decreased by ₹ and operating cash flow was ₹0.26. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 4.92 4.92 3.04 2.13 2.76
Quick Ratio
 3.77 3.77 2.20 1.56 1.98
Cash Ratio
 0.25 0.25 0.20 0.10 0.14
Solvency Ratio
 1.10 1.10 0.99 0.65 0.49
Operating Cash Flow Ratio
 0.61 1.20 1.43 0.92 1.13
Short-Term Operating Cash Flow Coverage
 146.14 286.55 65.39 2.40 3.79
Net Current Asset Value
₹ 21.00B₹ 21.00B₹ 10.82B₹ 7.83B₹ 4.55B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 0.09 0.16
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 0.13 0.23
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.11 0.19
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 <0.01 0.13
Financial Leverage Ratio
 1.19 1.19 1.24 1.37 1.43
Debt Service Coverage Ratio
 113.38 107.40 34.35 1.94 2.78
Interest Coverage Ratio
 166.05 166.06 79.93 17.01 16.21
Debt to Market Cap
 <0.01 <0.01 <0.01 0.01 0.04
Interest Debt Per Share
 0.57 0.58 2.43 27.23 39.35
Net Debt to EBITDA
 -0.12 -0.13 -0.09 0.31 0.70
Profitability Margins
Gross Profit Margin
62.75%45.72%65.30%38.63%35.76%
EBIT Margin
23.46%22.30%23.25%22.82%18.95%
EBITDA Margin
27.86%26.70%27.68%26.79%22.60%
Operating Profit Margin
22.30%22.30%22.13%21.65%18.76%
Pretax Profit Margin
22.96%22.96%22.98%21.57%17.82%
Net Profit Margin
17.10%17.10%17.08%15.86%13.15%
Continuous Operations Profit Margin
17.10%17.10%17.08%15.86%13.16%
Net Income Per EBT
74.50%74.50%74.33%73.54%73.81%
EBT Per EBIT
102.96%102.96%103.85%99.65%94.99%
Return on Assets (ROA)
14.28%14.28%15.43%13.84%11.53%
Return on Equity (ROE)
19.13%17.06%19.21%18.90%16.52%
Return on Capital Employed (ROCE)
21.13%21.13%23.47%24.13%19.49%
Return on Invested Capital (ROIC)
15.73%15.73%17.34%15.98%13.60%
Return on Tangible Assets
19.27%19.27%22.75%21.69%18.85%
Earnings Yield
2.04%2.19%2.68%2.10%2.68%
Efficiency Ratios
Receivables Turnover
 5.31 5.31 4.28 4.95 5.14
Payables Turnover
 3.95 5.76 3.26 5.95 8.45
Inventory Turnover
 2.26 3.29 2.53 4.22 4.68
Fixed Asset Turnover
 6.17 6.17 5.88 5.49 5.41
Asset Turnover
 0.83 0.83 0.90 0.87 0.88
Working Capital Turnover Ratio
 1.98 2.30 3.39 3.56 3.34
Cash Conversion Cycle
 137.85 116.17 117.40 98.93 105.79
Days of Sales Outstanding
 68.77 68.77 85.21 73.78 71.05
Days of Inventory Outstanding
 161.45 110.79 144.05 86.45 77.96
Days of Payables Outstanding
 92.37 63.38 111.85 61.30 43.22
Operating Cycle
 230.22 179.56 229.25 160.23 149.01
Cash Flow Ratios
Operating Cash Flow Per Share
 22.70 45.24 56.86 51.67 40.45
Free Cash Flow Per Share
 19.78 39.94 50.71 34.80 -9.01
CapEx Per Share
 2.92 5.30 6.15 16.87 49.46
Free Cash Flow to Operating Cash Flow
 0.87 0.88 0.89 0.67 -0.22
Dividend Paid and CapEx Coverage Ratio
 2.32 1.79 2.70 1.91 0.70
Capital Expenditure Coverage Ratio
 7.76 8.54 9.25 3.06 0.82
Operating Cash Flow Coverage Ratio
 100.67 197.40 32.36 2.12 1.09
Operating Cash Flow to Sales Ratio
 0.09 0.17 0.23 0.23 0.20
Free Cash Flow Yield
0.90%1.93%3.27%2.05%-0.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 49.03 45.71 37.30 47.54 37.29
Price-to-Sales (P/S) Ratio
 8.43 7.82 6.37 7.54 4.90
Price-to-Book (P/B) Ratio
 8.36 7.80 7.17 8.99 6.16
Price-to-Free Cash Flow (P/FCF) Ratio
 110.80 51.69 30.57 48.72 -109.68
Price-to-Operating Cash Flow Ratio
 95.98 45.64 27.27 32.82 24.43
Price-to-Earnings Growth (PEG) Ratio
 7.46 7.16 1.96 1.38 5.92
Price-to-Fair Value
 8.36 7.80 7.17 8.99 6.16
Enterprise Value Multiple
 30.15 29.16 22.92 28.46 22.40
Enterprise Value
 348.42B 322.90B 245.04B 265.62B 157.78B
EV to EBITDA
 30.15 29.16 22.92 28.46 22.40
EV to Sales
 8.40 7.78 6.34 7.62 5.06
EV to Free Cash Flow
 110.35 51.46 30.45 49.26 -113.23
EV to Operating Cash Flow
 96.14 45.44 27.15 33.18 25.22
Tangible Book Value Per Share
 179.95 182.85 129.72 95.35 71.17
Shareholders’ Equity Per Share
 260.54 264.75 216.33 188.66 160.38
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.26 0.26 0.26
Revenue Per Share
 259.82 264.02 243.35 224.86 201.52
Net Income Per Share
 44.44 45.16 41.56 35.66 26.50
Tax Burden
 0.74 0.74 0.74 0.74 0.74
Interest Burden
 0.98 1.03 0.99 0.95 0.94
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 0.01
SG&A to Revenue
 0.16 0.23 0.24 0.17 0.18
Stock-Based Compensation to Revenue
 0.01 0.00 0.01 0.01 0.02
Income Quality
 0.39 1.00 1.37 1.45 1.13
Currency in INR