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Jindal Saw Limited (IN:JINDALSAW)
:JINDALSAW
India Market

Jindal Saw Limited (JINDALSAW) Ratios

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Jindal Saw Limited Ratios

IN:JINDALSAW's free cash flow for Q4 2025 was ₹0.39. For the 2025 fiscal year, IN:JINDALSAW'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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.11 1.24 1.11 1.03 1.06
Quick Ratio
0.56 0.65 0.60 0.50 0.60
Cash Ratio
0.02 0.09 <0.01 0.07 0.09
Solvency Ratio
0.13 0.19 0.08 0.09 0.08
Operating Cash Flow Ratio
0.27 0.31 0.20 0.01 0.25
Short-Term Operating Cash Flow Coverage
0.51 0.75 0.55 0.02 0.56
Net Current Asset Value
₹ -13.51B₹ -13.51B₹ -20.72B₹ -26.77B₹ -29.74B
Leverage Ratios
Debt-to-Assets Ratio
0.38 0.27 0.27 0.36 0.33
Debt-to-Equity Ratio
0.91 0.57 0.62 0.82 0.76
Debt-to-Capital Ratio
0.48 0.36 0.38 0.45 0.43
Long-Term Debt-to-Capital Ratio
0.29 0.17 0.18 0.20 0.25
Financial Leverage Ratio
2.41 2.08 2.30 2.29 2.32
Debt Service Coverage Ratio
0.49 0.66 0.41 0.30 0.40
Interest Coverage Ratio
2.29 10.58 2.15 2.77 2.33
Debt to Market Cap
2.04 0.37 1.02 2.02 2.15
Interest Debt Per Share
96.68 100.72 87.50 100.28 89.57
Net Debt to EBITDA
1.49 1.49 2.76 3.62 3.34
Profitability Margins
Gross Profit Margin
31.16%41.52%37.36%29.49%33.43%
EBIT Margin
13.18%13.30%6.67%7.82%8.65%
EBITDA Margin
16.55%16.01%9.81%12.03%13.97%
Operating Profit Margin
9.54%34.18%7.68%7.46%8.25%
Pretax Profit Margin
8.40%10.57%3.97%4.89%4.86%
Net Profit Margin
7.23%8.00%2.48%3.24%3.11%
Continuous Operations Profit Margin
6.60%7.60%2.53%2.96%3.19%
Net Income Per EBT
86.08%75.69%62.36%66.25%63.86%
EBT Per EBIT
88.00%30.93%51.73%65.59%58.97%
Return on Assets (ROA)
7.98%7.98%2.43%2.44%1.97%
Return on Equity (ROE)
16.62%16.62%5.59%5.59%4.57%
Return on Capital Employed (ROCE)
56.43%56.43%13.44%9.76%8.58%
Return on Invested Capital (ROIC)
31.82%31.82%6.49%4.19%4.38%
Return on Tangible Assets
8.00%8.00%2.43%2.45%1.97%
Earnings Yield
11.15%11.15%9.55%14.38%13.52%
Efficiency Ratios
Receivables Turnover
4.99 5.73 4.65 6.48 4.75
Payables Turnover
4.49 4.15 3.73 5.81 3.53
Inventory Turnover
2.54 2.50 2.73 2.38 2.34
Fixed Asset Turnover
1.59 2.22 2.33 1.66 1.33
Asset Turnover
0.78 1.00 0.98 0.75 0.63
Working Capital Turnover Ratio
13.43 14.76 34.12 46.75 61.16
Cash Conversion Cycle
121.57 121.57 114.36 146.63 129.23
Days of Sales Outstanding
63.74 63.74 78.46 56.31 76.80
Days of Inventory Outstanding
145.78 145.78 133.86 153.11 155.85
Days of Payables Outstanding
87.94 87.94 97.97 62.79 103.42
Operating Cycle
209.52 209.52 212.33 209.42 232.65
Cash Flow Ratios
Operating Cash Flow Per Share
24.51 40.78 25.46 1.16 24.48
Free Cash Flow Per Share
16.41 27.21 20.38 -5.98 18.13
CapEx Per Share
8.10 13.57 5.08 7.14 6.34
Free Cash Flow to Operating Cash Flow
0.67 0.67 0.80 -5.17 0.74
Dividend Paid and CapEx Coverage Ratio
2.76 2.69 4.19 0.14 3.34
Capital Expenditure Coverage Ratio
3.02 3.00 5.02 0.16 3.86
Operating Cash Flow Coverage Ratio
0.28 0.45 0.33 0.01 0.29
Operating Cash Flow to Sales Ratio
0.13 0.12 0.09 <0.01 0.15
Free Cash Flow Yield
11.50%11.50%27.94%-13.27%48.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
3.27 8.97 10.47 6.95 7.40
Price-to-Sales (P/S) Ratio
0.24 0.72 0.26 0.23 0.23
Price-to-Book (P/B) Ratio
0.44 1.49 0.59 0.39 0.34
Price-to-Free Cash Flow (P/FCF) Ratio
2.65 8.69 3.58 -7.53 2.04
Price-to-Operating Cash Flow Ratio
1.77 5.80 2.87 38.97 1.51
Price-to-Earnings Growth (PEG) Ratio
<0.01 0.03 1.38 0.24 -0.18
Price-to-Fair Value
0.44 1.49 0.59 0.39 0.34
Enterprise Value Multiple
4.28 5.97 5.41 5.50 4.98
Enterprise Value
200.22B 200.22B 94.79B 83.99B 71.46B
EV to EBITDA
5.97 5.97 5.41 5.50 4.98
EV to Sales
0.96 0.96 0.53 0.66 0.70
EV to Free Cash Flow
11.57 11.57 7.32 -22.10 6.19
EV to Operating Cash Flow
7.72 7.72 5.86 114.32 4.59
Tangible Book Value Per Share
92.12 146.26 114.43 107.61 102.62
Shareholders’ Equity Per Share
98.24 158.74 124.70 115.87 109.77
Tax and Other Ratios
Effective Tax Rate
0.21 0.28 0.38 0.40 0.34
Revenue Per Share
183.85 329.61 281.23 199.79 161.39
Net Income Per Share
13.29 26.38 6.97 6.48 5.01
Tax Burden
0.76 0.76 0.62 0.66 0.64
Interest Burden
0.79 0.79 0.60 0.63 0.56
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.07 0.07 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.17 1.17 2.28 0.12 3.12
Currency in INR
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