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Jindal Photo Limited (IN:JINDALPHOT)
:JINDALPHOT
India Market

Jindal Photo Limited (JINDALPHOT) Ratios

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Jindal Photo Limited Ratios

IN:JINDALPHOT's free cash flow for Q3 2025 was ₹1.00. For the 2025 fiscal year, IN:JINDALPHOT's free cash flow was decreased by ₹ and operating cash flow was ₹-2.25. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
3.01 0.33 97.02 3.04 2.97
Quick Ratio
2.94 2.93 97.02 3.04 2.93
Cash Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
0.04 1.98 7.62 -0.05 -0.04
Operating Cash Flow Ratio
0.08 -0.03 -0.02 >-0.01 -0.16
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ -162.13M₹ -813.30M₹ 18.04B₹ -212.72M₹ -167.28M
Leverage Ratios
Debt-to-Assets Ratio
0.47 0.03 0.03 0.54 0.53
Debt-to-Equity Ratio
0.59 0.03 0.03 2.30 2.18
Debt-to-Capital Ratio
0.37 0.03 0.03 0.70 0.69
Long-Term Debt-to-Capital Ratio
0.37 0.03 0.03 0.70 0.69
Financial Leverage Ratio
1.26 1.04 1.05 4.22 4.07
Debt Service Coverage Ratio
-0.35 30.70 123.51 0.08 0.22
Interest Coverage Ratio
-0.02 30.49 123.22 -0.02 -0.11
Debt to Market Cap
2.28 0.24 0.23 0.68 6.38
Interest Debt Per Share
51.06 72.05 66.10 60.65 55.64
Net Debt to EBITDA
2.74 0.40 0.10 -1.45K -145.00
Profitability Margins
Gross Profit Margin
70.97%97.33%-908.00%-118.73%-82.64%
EBIT Margin
279.43%2181.33%3187076.50%-158.07%-377.83%
EBITDA Margin
7.88%2181.97%3186770.50%-46.76%-370.58%
Operating Profit Margin
-15.62%2181.33%3186530.00%-103.42%-507.05%
Pretax Profit Margin
285.81%2109.79%3161215.50%-5747.11%-4824.51%
Net Profit Margin
28.00%2124.15%3168571.00%-5250.18%-3468.44%
Continuous Operations Profit Margin
-487.13%2124.15%3168571.00%-5250.18%-3468.44%
Net Income Per EBT
9.80%100.68%100.23%91.35%71.89%
EBT Per EBIT
-1829.90%96.72%99.21%5557.29%951.49%
Return on Assets (ROA)
11.37%8.04%33.21%-4.23%-3.44%
Return on Equity (ROE)
11.75%8.39%34.73%-17.82%-14.01%
Return on Capital Employed (ROCE)
0.87%8.33%33.75%-0.10%-0.63%
Return on Invested Capital (ROIC)
0.87%8.39%33.82%-0.09%-0.45%
Return on Tangible Assets
11.38%8.04%33.23%-4.28%-3.49%
Earnings Yield
44.36%59.69%235.43%-5.30%-41.12%
Efficiency Ratios
Receivables Turnover
0.01 0.14 0.00 0.00 <0.01
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.11 >-0.01 0.00 0.00 0.29
Fixed Asset Turnover
0.22 3.09 <0.01 0.03 0.04
Asset Turnover
<0.01 <0.01 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
0.02 <0.01 <0.01 <0.01 <0.01
Cash Conversion Cycle
0.00 -85.12K 0.00 0.00 213.41K
Days of Sales Outstanding
0.00 2.64K 0.00 0.00 212.16K
Days of Inventory Outstanding
0.00 -87.76K 0.00 0.00 1.26K
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
0.00 -85.12K 0.00 0.00 213.41K
Cash Flow Ratios
Operating Cash Flow Per Share
1.66 -0.50 -0.35 -0.17 -3.01
Free Cash Flow Per Share
0.38 -0.50 -0.35 -0.17 -3.01
CapEx Per Share
1.28 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
0.23 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
1.30 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
1.30 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.04 >-0.01 >-0.01 >-0.01 -0.06
Operating Cash Flow to Sales Ratio
2.84 -0.06 -17.82 -2.02 -31.50
Free Cash Flow Yield
-0.06%-0.18%-0.13%-0.20%-37.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
126.05 1.68 0.42 -18.87 -2.43
Price-to-Sales (P/S) Ratio
35.30 35.59 13.46K 990.79 84.35
Price-to-Book (P/B) Ratio
0.26 0.14 0.15 3.36 0.34
Price-to-Free Cash Flow (P/FCF) Ratio
53.90 -549.12 -755.48 -491.63 -2.68
Price-to-Operating Cash Flow Ratio
12.43 -549.12 -755.48 -491.63 -2.68
Price-to-Earnings Growth (PEG) Ratio
-1.18 -0.02 >-0.01 -0.60 <0.01
Price-to-Fair Value
0.26 0.14 0.15 3.36 0.34
Enterprise Value Multiple
1.47K 2.03 0.52 -3.57K -167.77
Enterprise Value
6.53B 3.48B 3.32B 1.42B 608.65M
EV to EBITDA
32.85 2.03 0.52 -3.57K -167.77
EV to Sales
32.14 44.26 16.59K 1.67K 621.71
EV to Free Cash Flow
-1.73K -682.98 -931.22 -827.39 -19.74
EV to Operating Cash Flow
-1.73K -682.98 -931.22 -827.39 -19.74
Tangible Book Value Per Share
77.57 1.94K 1.78K 21.98 21.22
Shareholders’ Equity Per Share
79.97 1.94K 1.78K 24.38 23.62
Tax and Other Ratios
Effective Tax Rate
0.84 >-0.01 >-0.01 0.09 0.28
Revenue Per Share
0.59 7.67 0.02 0.08 0.10
Net Income Per Share
0.16 162.95 617.76 -4.35 -3.31
Tax Burden
1.00 1.01 1.00 0.91 0.72
Interest Burden
0.98 0.97 0.99 36.36 12.77
Research & Development to Revenue
0.00 <0.01 >-0.01 >-0.01 >-0.01
SG&A to Revenue
<0.01 0.02 5.91 1.23 1.10
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
>-0.01 >-0.01 >-0.01 0.04 0.65
Currency in INR
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