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

Jindal Saw Limited (JINDALSAW) Ratios

8 Followers

Jindal Saw Limited Ratios

IN:JINDALSAW's free cash flow for Q2 2026 was ₹0.31. For the 2026 fiscal year, IN:JINDALSAW'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
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.53 1.45 1.24 1.12 1.02
Quick Ratio
 0.69 0.74 0.65 0.60 0.49
Cash Ratio
 0.03 0.09 0.09 <0.01 0.07
Solvency Ratio
 0.18 0.24 0.19 0.10 0.09
Operating Cash Flow Ratio
 -0.05 0.33 0.31 0.20 0.01
Short-Term Operating Cash Flow Coverage
 -0.09 0.76 0.75 0.55 0.02
Net Current Asset Value
₹ 6.71B₹ 2.81B₹ -13.51B₹ -20.72B₹ -27.34B
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.23 0.27 0.27 0.36
Debt-to-Equity Ratio
 0.43 0.43 0.57 0.63 0.82
Debt-to-Capital Ratio
 0.30 0.30 0.36 0.39 0.45
Long-Term Debt-to-Capital Ratio
 0.11 0.12 0.17 0.19 0.20
Financial Leverage Ratio
 1.75 1.82 2.08 2.30 2.29
Debt Service Coverage Ratio
 0.50 0.69 0.61 0.38 0.25
Interest Coverage Ratio
 6.43 12.67 10.58 9.46 9.93
Debt to Market Cap
 0.38 0.27 0.37 1.03 2.02
Interest Debt Per Share
 90.88 85.08 101.09 86.93 101.71
Net Debt to EBITDA
 2.00 1.24 1.58 3.05 4.16
Profitability Margins
Gross Profit Margin
36.49%42.50%41.52%36.58%40.16%
EBIT Margin
10.37%13.55%12.50%6.42%6.67%
EBITDA Margin
13.65%16.34%15.12%8.95%10.02%
Operating Profit Margin
20.91%34.94%34.18%29.75%32.34%
Pretax Profit Margin
7.52%11.28%10.57%4.03%4.67%
Net Profit Margin
6.15%8.35%8.00%3.60%3.10%
Continuous Operations Profit Margin
4.85%7.00%7.60%2.53%2.83%
Net Income Per EBT
81.74%74.01%75.69%89.50%66.25%
EBT Per EBIT
35.96%32.28%30.93%13.53%14.45%
Return on Assets (ROA)
5.31%8.37%7.98%3.53%2.44%
Return on Equity (ROE)
10.10%15.23%16.62%8.13%5.59%
Return on Capital Employed (ROCE)
26.17%52.75%56.43%51.66%44.28%
Return on Invested Capital (ROIC)
13.67%26.77%31.82%25.17%19.08%
Return on Tangible Assets
5.33%8.39%8.00%3.53%2.45%
Earnings Yield
8.62%10.01%11.13%13.89%14.38%
Efficiency Ratios
Receivables Turnover
 5.70 5.63 5.73 4.65 6.53
Payables Turnover
 5.47 4.75 4.15 3.77 5.17
Inventory Turnover
 2.10 2.43 2.50 2.76 2.12
Fixed Asset Turnover
 1.81 2.10 2.22 2.33 1.74
Asset Turnover
 0.86 1.00 1.00 0.98 0.79
Working Capital Turnover Ratio
 10.52 8.17 14.37 33.49 64.01
Cash Conversion Cycle
 170.87 137.96 121.57 113.91 157.47
Days of Sales Outstanding
 64.04 64.86 63.74 78.46 55.86
Days of Inventory Outstanding
 173.54 149.96 145.78 132.21 172.24
Days of Payables Outstanding
 66.71 76.87 87.94 96.76 70.64
Operating Cycle
 237.58 214.83 209.52 210.67 228.10
Cash Flow Ratios
Operating Cash Flow Per Share
 -4.84 36.56 40.71 25.46 1.16
Free Cash Flow Per Share
 -12.61 20.42 27.16 20.38 -5.98
CapEx Per Share
 7.76 16.15 13.55 5.08 7.14
Free Cash Flow to Operating Cash Flow
 2.60 0.56 0.67 0.80 -5.17
Dividend Paid and CapEx Coverage Ratio
 -0.50 2.02 2.69 4.19 0.14
Capital Expenditure Coverage Ratio
 -0.62 2.26 3.00 5.02 0.16
Operating Cash Flow Coverage Ratio
 -0.06 0.48 0.45 0.33 0.01
Operating Cash Flow to Sales Ratio
 -0.02 0.11 0.12 0.09 <0.01
Free Cash Flow Yield
-6.15%7.51%11.49%27.94%-13.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.60 9.99 8.98 7.20 6.95
Price-to-Sales (P/S) Ratio
 0.71 0.83 0.72 0.26 0.22
Price-to-Book (P/B) Ratio
 1.08 1.52 1.49 0.59 0.39
Price-to-Free Cash Flow (P/FCF) Ratio
 -16.25 13.31 8.71 3.58 -7.53
Price-to-Operating Cash Flow Ratio
 -42.29 7.43 5.81 2.87 38.97
Price-to-Earnings Growth (PEG) Ratio
 -0.64 2.83 0.06 0.13 0.24
Price-to-Fair Value
 1.08 1.52 1.49 0.59 0.39
Enterprise Value Multiple
 7.22 6.34 6.34 5.95 6.31
Enterprise Value
 180.43B 215.62B 200.82B 95.19B 83.99B
EV to EBITDA
 7.22 6.34 6.34 5.95 6.31
EV to Sales
 0.99 1.04 0.96 0.53 0.63
EV to Free Cash Flow
 -22.46 16.54 11.61 7.35 -22.10
EV to Operating Cash Flow
 -58.46 9.23 7.75 5.89 114.32
Tangible Book Value Per Share
 184.47 170.49 146.01 114.43 107.61
Shareholders’ Equity Per Share
 189.66 178.68 158.47 124.70 115.87
Tax and Other Ratios
Effective Tax Rate
 0.35 0.38 0.28 0.37 0.40
Revenue Per Share
 287.38 326.15 329.04 281.22 209.24
Net Income Per Share
 17.66 27.22 26.33 10.14 6.48
Tax Burden
 0.82 0.74 0.76 0.90 0.66
Interest Burden
 0.73 0.83 0.85 0.63 0.70
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.16 0.08 0.07 0.07 0.08
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 -0.17 1.34 1.17 2.28 0.12
Currency in INR