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JBM Auto Limited (IN:JBMA)
:JBMA
India Market
JBMA
JBM Auto Limited
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JBM Auto Limited (JBMA) Ratios

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JBM Auto Limited Ratios

IN:JBMA's free cash flow for Q2 2026 was ₹0.19. For the 2026 fiscal year, IN:JBMA's free cash flow was decreased by ₹ and operating cash flow was ₹0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.10 1.10 1.07 0.93 0.90
Quick Ratio
 0.99 0.99 0.87 0.67 0.66
Cash Ratio
 0.03 0.03 0.03 0.01 0.02
Solvency Ratio
 0.07 0.07 0.08 0.09 0.10
Operating Cash Flow Ratio
 -0.07 -0.07 0.13 0.07 0.28
Short-Term Operating Cash Flow Coverage
 -0.16 -0.15 0.28 0.14 0.46
Net Current Asset Value
₹ -7.28B₹ -7.28B₹ -11.55B₹ -10.46B₹ -9.36B
Leverage Ratios
Debt-to-Assets Ratio
 0.41 0.41 0.45 0.44 0.48
Debt-to-Equity Ratio
 1.97 1.97 1.95 1.82 1.65
Debt-to-Capital Ratio
 0.66 0.66 0.66 0.65 0.62
Long-Term Debt-to-Capital Ratio
 0.38 0.38 0.47 0.37 0.38
Financial Leverage Ratio
 4.79 4.79 4.33 4.17 3.44
Debt Service Coverage Ratio
 0.29 0.28 0.38 0.33 0.31
Interest Coverage Ratio
 2.21 2.53 4.56 4.36 5.42
Debt to Market Cap
 0.20 0.25 0.18 0.12 0.22
Interest Debt Per Share
 141.56 136.99 121.66 98.23 77.13
Net Debt to EBITDA
 3.80 4.11 3.72 3.57 4.15
Profitability Margins
Gross Profit Margin
22.73%19.69%31.17%27.99%28.15%
EBIT Margin
9.69%8.72%9.37%8.38%7.20%
EBITDA Margin
12.54%11.58%12.42%11.67%10.46%
Operating Profit Margin
11.57%8.72%20.57%17.10%16.96%
Pretax Profit Margin
5.10%5.10%4.99%4.91%4.39%
Net Profit Margin
3.59%3.59%3.69%3.57%3.22%
Continuous Operations Profit Margin
3.91%3.91%3.92%3.86%3.24%
Net Income Per EBT
70.51%70.51%73.91%72.66%73.37%
EBT Per EBIT
44.05%58.43%24.26%28.71%25.91%
Return on Assets (ROA)
2.97%2.97%3.45%3.68%3.52%
Return on Equity (ROE)
15.37%14.22%14.95%15.31%12.08%
Return on Capital Employed (ROCE)
25.21%19.00%40.87%41.92%36.33%
Return on Invested Capital (ROIC)
11.10%8.36%21.23%19.94%16.95%
Return on Tangible Assets
3.09%3.09%3.60%3.88%3.75%
Earnings Yield
1.44%1.80%1.41%1.03%1.63%
Efficiency Ratios
Receivables Turnover
 2.41 2.41 5.44 3.30 4.01
Payables Turnover
 2.76 2.87 3.23 3.27 6.35
Inventory Turnover
 9.08 9.44 6.18 4.85 6.54
Fixed Asset Turnover
 4.08 4.08 3.52 3.32 2.43
Asset Turnover
 0.83 0.83 0.94 1.03 1.09
Working Capital Turnover Ratio
 19.07 17.69 534.44 -27.92 -39.94
Cash Conversion Cycle
 59.30 62.77 13.24 74.30 89.49
Days of Sales Outstanding
 151.16 151.16 67.13 110.62 91.13
Days of Inventory Outstanding
 40.20 38.68 59.09 75.20 55.81
Days of Payables Outstanding
 132.06 127.06 112.99 111.52 57.46
Operating Cycle
 191.36 189.84 126.23 185.81 146.95
Cash Flow Ratios
Operating Cash Flow Per Share
 -13.89 -13.06 16.66 8.66 20.47
Free Cash Flow Per Share
 -19.16 -25.84 11.49 -0.96 -6.03
CapEx Per Share
 5.27 12.78 5.16 9.62 26.50
Free Cash Flow to Operating Cash Flow
 1.38 1.98 0.69 -0.11 -0.29
Dividend Paid and CapEx Coverage Ratio
 -2.25 -0.95 2.79 0.84 0.76
Capital Expenditure Coverage Ratio
 -2.63 -1.02 3.23 0.90 0.77
Operating Cash Flow Coverage Ratio
 -0.11 -0.10 0.15 0.10 0.28
Operating Cash Flow to Sales Ratio
 -0.05 -0.05 0.07 0.04 0.13
Free Cash Flow Yield
-2.98%-5.01%1.90%-0.13%-1.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 69.55 55.68 70.97 97.34 61.22
Price-to-Sales (P/S) Ratio
 2.50 2.00 2.62 3.47 1.97
Price-to-Book (P/B) Ratio
 9.89 7.92 10.61 14.91 7.40
Price-to-Free Cash Flow (P/FCF) Ratio
 -33.60 -19.94 52.72 -763.23 -53.41
Price-to-Operating Cash Flow Ratio
 -46.35 -39.44 36.38 85.00 15.73
Price-to-Earnings Growth (PEG) Ratio
 8.38 6.60 5.48 2.23 -3.02
Price-to-Fair Value
 9.89 7.92 10.61 14.91 7.40
Enterprise Value Multiple
 23.73 21.40 24.79 33.33 23.03
Enterprise Value
 181.20B 150.82B 168.60B 194.96B 92.89B
EV to EBITDA
 23.73 21.40 24.79 33.33 23.03
EV to Sales
 2.98 2.48 3.08 3.89 2.41
EV to Free Cash Flow
 -40.00 -24.69 62.03 -854.79 -65.15
EV to Operating Cash Flow
 -55.19 -48.83 42.80 95.20 19.19
Tangible Book Value Per Share
 55.24 55.24 48.51 39.43 34.32
Shareholders’ Equity Per Share
 65.06 65.06 57.11 49.36 43.54
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.21 0.21 0.26
Revenue Per Share
 257.51 257.51 231.53 211.92 163.15
Net Income Per Share
 9.25 9.25 8.54 7.56 5.26
Tax Burden
 0.71 0.71 0.74 0.73 0.73
Interest Burden
 0.53 0.58 0.53 0.59 0.61
Research & Development to Revenue
 0.00 0.00 <0.01 0.02 0.01
SG&A to Revenue
 0.11 0.07 0.10 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.34 -1.41 1.95 0.83 2.86
Currency in INR