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STOCKS

JB Chemicals & Pharmaceuticals Ltd. (IN:JBCHEPHARM)

:JBCHEPHARM

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 Q4 2025 was ₹0.66. For the 2025 fiscal year, IN:JBCHEPHARM's free cash flow was decreased by ₹ and operating cash flow was ₹0.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.04	2.13	2.13	2.76	3.32
Quick Ratio	2.20	1.56	1.56	1.98	2.25
Cash Ratio	0.20	0.10	0.10	0.14	0.15
Solvency Ratio	1.02	0.65	0.65	0.49	0.98
Operating Cash Flow Ratio	0.00	0.92	0.92	1.13	0.44
Short-Term Operating Cash Flow Coverage	0.00	2.40	2.40	3.79	6.47
Net Current Asset Value	₹ 10.82B	₹ 7.83B	₹ 7.83B	₹ 4.55B	₹ 8.06B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.09	0.09	0.16	0.02
Debt-to-Equity Ratio	<0.01	0.13	0.13	0.23	0.03
Debt-to-Capital Ratio	<0.01	0.11	0.11	0.19	0.02
Long-Term Debt-to-Capital Ratio	0.00	<0.01	<0.01	0.13	0.00
Financial Leverage Ratio	1.24	1.37	1.37	1.43	1.22
Debt Service Coverage Ratio	40.34	1.94	1.94	3.06	14.88
Interest Coverage Ratio	159.78	17.01	17.01	16.42	99.03
Debt to Market Cap	<0.01	0.01	0.01	0.04	<0.01
Interest Debt Per Share	2.25	27.23	27.23	39.35	3.84
Net Debt to EBITDA	-0.09	0.31	0.31	0.70	>-0.01
Profitability Margins
Gross Profit Margin	55.75%	38.46%	38.46%	87.80%	64.39%
EBIT Margin	22.75%	23.06%	23.06%	18.75%	20.99%
EBITDA Margin	26.98%	27.08%	27.08%	22.37%	23.99%
Operating Profit Margin	28.71%	21.87%	21.87%	18.79%	19.55%
Pretax Profit Margin	22.94%	21.80%	21.80%	87.80%	20.83%
Net Profit Margin	17.10%	16.03%	16.03%	13.01%	15.90%
Continuous Operations Profit Margin	17.10%	16.03%	16.03%	13.02%	15.92%
Net Income Per EBT	74.54%	73.54%	73.54%	14.82%	76.32%
EBT Per EBIT	79.90%	99.65%	99.65%	467.24%	106.54%
Return on Assets (ROA)	16.03%	13.84%	13.84%	11.53%	14.78%
Return on Equity (ROE)	21.44%	18.90%	18.90%	16.52%	18.06%
Return on Capital Employed (ROCE)	31.59%	24.13%	24.13%	19.73%	21.31%
Return on Invested Capital (ROIC)	23.41%	15.98%	15.98%	18.05%	16.05%
Return on Tangible Assets	23.63%	21.69%	21.69%	18.85%	20.51%
Earnings Yield	2.57%	2.10%	2.10%	2.68%	1.58%
Efficiency Ratios
Receivables Turnover	4.91	4.90	4.90	5.19	0.00
Payables Turnover	4.32	5.95	5.95	1.61	3.85
Inventory Turnover	3.35	4.22	4.22	0.89	2.11
Fixed Asset Turnover	6.10	5.43	5.43	5.46	4.28
Asset Turnover	0.94	0.86	0.86	0.89	0.93
Working Capital Turnover Ratio	6.21	3.52	3.52	3.38	2.31
Cash Conversion Cycle	98.60	99.71	99.71	252.56	78.41
Days of Sales Outstanding	74.26	74.56	74.56	70.31	0.00
Days of Inventory Outstanding	108.87	86.45	86.45	408.96	173.32
Days of Payables Outstanding	84.54	61.30	61.30	226.71	94.90
Operating Cycle	183.14	161.01	161.01	479.27	173.32
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	51.67	51.67	40.45	11.01
Free Cash Flow Per Share	0.00	34.80	34.80	-9.01	-34.72
CapEx Per Share	0.00	16.87	16.87	49.46	45.73
Free Cash Flow to Operating Cash Flow	0.00	0.67	0.67	-0.22	-3.15
Dividend Paid and CapEx Coverage Ratio	0.00	1.91	1.91	0.70	0.20
Capital Expenditure Coverage Ratio	0.00	3.06	3.06	0.82	0.24
Operating Cash Flow Coverage Ratio	0.00	2.12	2.12	1.09	3.12
Operating Cash Flow to Sales Ratio	0.00	0.23	0.23	0.20	0.07
Free Cash Flow Yield	0.00%	2.05%	2.05%	-0.91%	-2.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	38.87	47.54	47.54	37.29	63.17
Price-to-Sales (P/S) Ratio	6.66	7.62	7.62	4.85	10.04
Price-to-Book (P/B) Ratio	7.76	8.99	8.99	6.16	11.41
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	48.72	48.72	-109.68	-45.36
Price-to-Operating Cash Flow Ratio	0.00	32.82	32.82	24.43	143.08
Price-to-Earnings Growth (PEG) Ratio	10.44	1.38	1.38	5.92	-4.52
Price-to-Fair Value	7.76	8.99	8.99	6.16	11.41
Enterprise Value Multiple	24.60	28.46	28.46	22.40	41.86
Enterprise Value	265.96B	265.62B	265.62B	157.78B	243.40B
EV to EBITDA	24.60	28.46	28.46	22.40	41.86
EV to Sales	6.64	7.70	7.70	5.01	10.04
EV to Free Cash Flow	0.00	49.26	49.26	-113.23	-45.36
EV to Operating Cash Flow	0.00	33.18	33.18	25.22	143.07
Tangible Book Value Per Share	131.92	95.35	95.35	71.17	91.21
Shareholders’ Equity Per Share	220.00	188.66	188.66	160.38	138.07
Tax and Other Ratios
Effective Tax Rate	0.25	0.26	0.26	0.03	0.24
Revenue Per Share	256.80	222.50	222.50	203.64	156.84
Net Income Per Share	43.90	35.66	35.66	26.50	24.93
Tax Burden	0.75	0.74	0.74	0.15	0.76
Interest Burden	1.01	0.95	0.95	4.68	0.99
Research & Development to Revenue	0.00	<0.01	<0.01	0.01	0.01
SG&A to Revenue	0.00	<0.01	<0.01	0.17	0.02
Stock-Based Compensation to Revenue	0.01	0.01	0.01	0.02	0.03
Income Quality	0.00	1.45	1.45	1.13	0.34

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