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STOCKS

JBM Auto Limited (IN:JBMA)

:JBMA

JBMA

JBM Auto Limited

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JBM Auto Limited (JBMA) Ratios

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4 Followers

JBM Auto Limited Ratios

IN:JBMA's free cash flow for Q1 2026 was ₹0.33. For the 2026 fiscal year, IN:JBMA's free cash flow was decreased by ₹ and operating cash flow was ₹0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.05	1.07	0.93	0.93	0.90
Quick Ratio	0.87	0.87	0.67	0.67	0.66
Cash Ratio	0.04	0.03	0.01	0.01	0.02
Solvency Ratio	0.08	0.08	0.10	0.10	0.10
Operating Cash Flow Ratio	0.00	0.13	0.07	0.07	0.28
Short-Term Operating Cash Flow Coverage	0.00	0.28	0.14	0.14	0.46
Net Current Asset Value	₹ -11.22B	₹ -11.55B	₹ -10.46B	₹ -10.46B	₹ -9.36B
Leverage Ratios
Debt-to-Assets Ratio	0.50	0.45	0.44	0.44	0.48
Debt-to-Equity Ratio	2.24	1.95	1.82	1.82	1.65
Debt-to-Capital Ratio	0.69	0.66	0.65	0.65	0.62
Long-Term Debt-to-Capital Ratio	0.44	0.47	0.37	0.37	0.38
Financial Leverage Ratio	4.46	4.33	4.17	4.17	3.44
Debt Service Coverage Ratio	0.29	0.38	0.34	0.34	0.33
Interest Coverage Ratio	2.80	4.56	4.52	4.52	2.21
Debt to Market Cap	0.24	0.18	0.12	0.12	0.22
Interest Debt Per Share	146.23	121.66	98.25	98.25	77.34
Net Debt to EBITDA	4.29	3.72	3.49	3.49	3.94
Profitability Margins
Gross Profit Margin	23.70%	31.17%	27.99%	27.99%	29.60%
EBIT Margin	9.53%	9.37%	8.51%	8.51%	7.53%
EBITDA Margin	12.45%	12.42%	11.93%	11.93%	11.02%
Operating Profit Margin	13.20%	20.57%	17.74%	17.74%	7.20%
Pretax Profit Margin	4.98%	4.99%	4.91%	4.91%	4.40%
Net Profit Margin	3.58%	3.69%	3.57%	3.57%	3.22%
Continuous Operations Profit Margin	3.85%	3.92%	3.86%	3.86%	3.24%
Net Income Per EBT	72.00%	73.91%	72.66%	72.66%	73.37%
EBT Per EBIT	37.70%	24.26%	27.68%	27.68%	61.02%
Return on Assets (ROA)	3.29%	3.45%	3.68%	3.68%	3.52%
Return on Equity (ROE)	15.40%	14.95%	15.31%	15.31%	12.08%
Return on Capital Employed (ROCE)	35.71%	40.87%	43.48%	43.48%	15.43%
Return on Invested Capital (ROIC)	15.81%	21.23%	20.68%	20.68%	7.20%
Return on Tangible Assets	3.43%	3.60%	3.88%	3.88%	3.75%
Earnings Yield	1.55%	1.41%	1.03%	1.03%	1.63%
Efficiency Ratios
Receivables Turnover	4.46	5.44	3.30	3.45	4.00
Payables Turnover	4.90	3.23	3.27	3.27	6.22
Inventory Turnover	7.21	6.18	4.85	4.85	6.41
Fixed Asset Turnover	3.75	3.52	3.32	3.32	2.43
Asset Turnover	0.93	0.94	1.03	1.03	1.09
Working Capital Turnover Ratio	72.07	534.44	-27.92	-27.92	-39.93
Cash Conversion Cycle	58.73	13.24	74.30	69.35	89.48
Days of Sales Outstanding	84.95	67.13	110.62	105.67	91.16
Days of Inventory Outstanding	55.65	59.09	75.20	75.20	56.97
Days of Payables Outstanding	81.88	112.99	111.52	111.52	58.66
Operating Cycle	140.60	126.23	185.81	180.87	148.13
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	16.66	8.66	8.66	20.47
Free Cash Flow Per Share	0.00	11.49	-0.96	-0.96	-6.03
CapEx Per Share	0.00	5.16	9.62	9.62	26.50
Free Cash Flow to Operating Cash Flow	0.00	0.69	-0.11	-0.11	-0.29
Dividend Paid and CapEx Coverage Ratio	0.00	2.79	0.84	0.84	0.76
Capital Expenditure Coverage Ratio	0.00	3.23	0.90	0.90	0.77
Operating Cash Flow Coverage Ratio	0.00	0.15	0.10	0.10	0.28
Operating Cash Flow to Sales Ratio	0.00	0.07	0.04	0.04	0.13
Free Cash Flow Yield	0.00%	1.90%	-0.13%	-0.13%	-1.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	63.59	70.97	97.32	97.32	61.22
Price-to-Sales (P/S) Ratio	2.28	2.62	3.47	3.47	1.97
Price-to-Book (P/B) Ratio	9.46	10.61	14.90	14.90	7.40
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	52.72	-763.08	-763.08	-53.41
Price-to-Operating Cash Flow Ratio	0.00	36.38	84.98	84.98	15.73
Price-to-Earnings Growth (PEG) Ratio	56.15	5.48	2.23	2.23	-3.01
Price-to-Fair Value	9.46	10.61	14.90	14.90	7.40
Enterprise Value Multiple	22.46	24.79	32.59	32.59	21.84
Enterprise Value	164.63B	168.60B	194.92B	194.92B	92.89B
EV to EBITDA	23.14	24.79	32.59	32.59	21.84
EV to Sales	2.90	3.08	3.89	3.89	2.41
EV to Free Cash Flow	0.00	62.03	-854.63	-854.63	-65.15
EV to Operating Cash Flow	0.00	42.80	95.18	95.18	19.19
Tangible Book Value Per Share	51.26	48.51	39.44	39.44	34.32
Shareholders’ Equity Per Share	59.93	57.11	49.37	49.37	43.54
Tax and Other Ratios
Effective Tax Rate	0.23	0.21	0.21	0.21	0.26
Revenue Per Share	248.84	231.53	211.96	211.96	163.11
Net Income Per Share	8.92	8.54	7.56	7.56	5.26
Tax Burden	0.72	0.74	0.73	0.73	0.73
Interest Burden	0.53	0.53	0.58	0.58	0.58
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	0.01
SG&A to Revenue	0.00	0.00	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.95	0.83	0.83	2.86

Currency in INR