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JBF Industries Limited (IN:JBFIND)
:JBFIND
India Market

JBF Industries Limited (JBFIND) Ratios

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JBF Industries Limited Ratios

IN:JBFIND's free cash flow for Q3 2025 was ₹0.00. For the 2025 fiscal year, IN:JBFIND's free cash flow was decreased by ₹ and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
0.58 0.02 0.27 0.51 0.53
Quick Ratio
0.48 0.02 0.19 0.41 0.44
Cash Ratio
<0.01 <0.01 0.04 <0.01 <0.01
Solvency Ratio
-0.22 -0.63 -0.30 -0.03 -0.07
Operating Cash Flow Ratio
0.07 -0.05 0.05 0.03 -0.06
Short-Term Operating Cash Flow Coverage
0.10 -0.06 0.08 0.04 -0.08
Net Current Asset Value
₹ -28.47B₹ -28.37B₹ -26.20B₹ -16.66B₹ -15.38B
Leverage Ratios
Debt-to-Assets Ratio
0.62 38.19 0.94 0.70 0.70
Debt-to-Equity Ratio
3.32 -0.83 -2.50 12.97 6.67
Debt-to-Capital Ratio
0.77 -4.95 1.67 0.93 0.87
Long-Term Debt-to-Capital Ratio
0.03 0.00 0.00 0.00 0.00
Financial Leverage Ratio
5.34 -0.02 -2.65 18.54 9.57
Debt Service Coverage Ratio
-0.16 -0.04 0.10 0.05 0.03
Interest Coverage Ratio
-0.03 -0.20 0.66 0.21 -0.09
Debt to Market Cap
13.67 38.95 23.05 20.75 40.97
Interest Debt Per Share
315.01 316.97 327.98 334.62 339.37
Net Debt to EBITDA
-497.75 -70.08 8.89 17.76 33.52
Profitability Margins
Gross Profit Margin
7.68%24.83%12.05%12.62%7.99%
EBIT Margin
-23.97%-141.41%-28.40%2.37%-3.12%
EBITDA Margin
-20.42%-3.07%8.02%6.35%2.69%
Operating Profit Margin
-0.28%-4.36%4.90%2.36%-0.82%
Pretax Profit Margin
-32.11%-162.84%-35.79%-8.61%-11.86%
Net Profit Margin
-25.63%-168.93%-35.84%-8.78%-11.86%
Continuous Operations Profit Margin
-25.63%-168.93%-35.84%-8.78%-11.81%
Net Income Per EBT
79.80%103.74%100.13%101.94%99.95%
EBT Per EBIT
11445.18%3732.27%-729.83%-365.43%1443.79%
Return on Assets (ROA)
-19.63%-2999.13%-45.21%-5.42%-9.19%
Return on Equity (ROE)
0.37%65.33%119.64%-100.50%-87.89%
Return on Capital Employed (ROCE)
0.17%1.69%-16.96%24.02%-5.75%
Return on Invested Capital (ROIC)
1.44%10.41%10.94%1.97%-0.79%
Return on Tangible Assets
-19.63%-2999.13%-45.22%-5.42%-9.20%
Earnings Yield
-30.23%-3059.32%-1104.02%-160.80%-539.53%
Efficiency Ratios
Receivables Turnover
-75.99 131.24 9.04 7.10 9.98
Payables Turnover
6.78 25.50 28.72 14.94 17.96
Inventory Turnover
8.95 8.25B 10.87 5.73 8.45
Fixed Asset Turnover
2.17 0.00 2.85 1.83 2.19
Asset Turnover
0.79 17.75 1.26 0.62 0.77
Working Capital Turnover Ratio
-4.94 -0.40 -1.54 -1.40 -2.03
Cash Conversion Cycle
-5.88K -11.53 61.23 90.64 59.46
Days of Sales Outstanding
1.04K 2.78 40.36 51.44 36.59
Days of Inventory Outstanding
0.00 <0.01 33.58 63.65 43.20
Days of Payables Outstanding
6.92K 14.31 12.71 24.44 20.32
Operating Cycle
1.04K 2.78 73.94 115.08 79.79
Cash Flow Ratios
Operating Cash Flow Per Share
27.32 -17.45 22.74 12.62 -23.78
Free Cash Flow Per Share
26.72 -17.76 21.68 12.08 -24.05
CapEx Per Share
0.60 0.32 1.06 0.54 0.27
Free Cash Flow to Operating Cash Flow
0.98 1.02 0.95 0.96 1.01
Dividend Paid and CapEx Coverage Ratio
45.38 -54.94 21.50 23.48 -86.92
Capital Expenditure Coverage Ratio
45.38 -54.94 21.50 23.48 -86.92
Operating Cash Flow Coverage Ratio
0.10 -0.06 0.08 0.04 -0.08
Operating Cash Flow to Sales Ratio
0.08 -0.13 0.06 0.05 -0.07
Free Cash Flow Yield
0.34%-240.06%167.43%82.18%-318.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.23 -0.03 -0.09 -0.62 -0.19
Price-to-Sales (P/S) Ratio
0.06 0.06 0.03 0.05 0.02
Price-to-Book (P/B) Ratio
0.24 -0.02 -0.11 0.63 0.16
Price-to-Free Cash Flow (P/FCF) Ratio
0.78 -0.42 0.60 1.22 -0.31
Price-to-Operating Cash Flow Ratio
0.76 -0.42 0.57 1.16 -0.32
Price-to-Earnings Growth (PEG) Ratio
>-0.01 >-0.01 >-0.01 0.01 <0.01
Price-to-Fair Value
0.24 -0.02 -0.11 0.63 0.16
Enterprise Value Multiple
-4.09 -71.88 9.30 18.62 34.34
Enterprise Value
23.95B 24.20B 24.35B 26.09B 25.95B
EV to EBITDA
-505.17 -71.88 9.30 18.62 34.34
EV to Sales
1.23K 2.21 0.75 1.18 0.92
EV to Free Cash Flow
19.95K -16.64 13.72 26.37 -13.18
EV to Operating Cash Flow
19.95K -16.94 13.08 25.25 -13.33
Tangible Book Value Per Share
85.20 -346.51 -119.58 23.25 45.84
Shareholders’ Equity Per Share
85.95 -346.51 -119.50 23.52 46.35
Tax and Other Ratios
Effective Tax Rate
0.20 -0.04 >-0.01 -0.02 <0.01
Revenue Per Share
361.33 134.01 398.91 269.38 343.57
Net Income Per Share
-92.59 -226.39 -142.97 -23.64 -40.73
Tax Burden
1.48 1.04 1.00 1.02 1.00
Interest Burden
1.01 1.15 1.26 -3.63 3.80
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.02 0.08 -0.16 -0.54 0.58
Currency in INR
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