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STOCKS

Jindal Steel & Power Ltd. (IN:JINDALSTEL)

:JINDALSTEL

JINDALSTEL

Jindal Steel & Power Ltd.

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Jindal Steel & Power Ltd. (JINDALSTEL) Ratios

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Jindal Steel & Power Ltd. Ratios

IN:JINDALSTEL's free cash flow for Q4 2024 was ₹0.44. For the 2024 fiscal year, IN:JINDALSTEL'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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.06	1.11	1.11	1.00	1.17
Quick Ratio	0.72	0.67	0.67	0.62	0.85
Cash Ratio	0.16	0.21	0.21	0.27	0.15
Solvency Ratio	0.15	0.26	0.26	0.19	0.22
Operating Cash Flow Ratio	0.00	0.38	0.38	0.47	0.71
Short-Term Operating Cash Flow Coverage	0.00	1.02	1.02	1.39	3.62
Net Current Asset Value	₹ -208.75B	₹ -162.16B	₹ -162.16B	₹ -149.32B	₹ -129.39B
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.21	0.21	0.19	0.18
Debt-to-Equity Ratio	0.39	0.37	0.37	0.34	0.38
Debt-to-Capital Ratio	0.28	0.27	0.27	0.25	0.27
Long-Term Debt-to-Capital Ratio	0.23	0.18	0.18	0.16	0.19
Financial Leverage Ratio	1.82	1.78	1.78	1.79	2.15
Debt Service Coverage Ratio	1.57	1.40	1.40	1.12	1.97
Interest Coverage Ratio	12.66	5.70	5.70	4.91	7.28
Debt to Market Cap	0.19	0.18	0.18	0.23	0.24
Interest Debt Per Share	194.63	176.96	176.96	144.20	151.62
Net Debt to EBITDA	1.65	1.27	1.27	1.00	0.65
Profitability Margins
Gross Profit Margin	49.46%	55.46%	55.46%	54.09%	28.82%
EBIT Margin	13.59%	15.06%	15.06%	11.25%	18.91%
EBITDA Margin	19.21%	20.70%	20.70%	16.64%	21.92%
Operating Profit Margin	33.37%	14.75%	14.75%	13.47%	19.06%
Pretax Profit Margin	8.73%	12.48%	12.48%	8.51%	16.04%
Net Profit Margin	5.65%	11.87%	11.87%	6.02%	9.71%
Continuous Operations Profit Margin	5.72%	11.88%	11.88%	6.06%	11.84%
Net Income Per EBT	64.74%	95.15%	95.15%	70.76%	60.55%
EBT Per EBIT	26.15%	84.58%	84.58%	63.16%	84.19%
Return on Assets (ROA)	3.28%	7.54%	7.54%	4.57%	8.83%
Return on Equity (ROE)	6.01%	13.40%	13.40%	8.20%	18.99%
Return on Capital Employed (ROCE)	23.96%	11.77%	11.77%	13.17%	24.60%
Return on Invested Capital (ROIC)	14.87%	10.24%	10.24%	8.54%	16.77%
Return on Tangible Assets	3.39%	7.88%	7.88%	4.81%	9.32%
Earnings Yield	2.94%	6.81%	6.81%	5.78%	12.56%
Efficiency Ratios
Receivables Turnover	35.66	30.05	30.05	41.51	45.76
Payables Turnover	4.40	5.51	5.51	5.15	9.44
Inventory Turnover	4.48	3.65	3.65	4.11	6.81
Fixed Asset Turnover	0.79	0.92	0.92	1.10	1.58
Asset Turnover	0.58	0.64	0.64	0.76	0.91
Working Capital Turnover Ratio	96.60	58.32	58.32	27.15	28.16
Cash Conversion Cycle	8.75	46.04	46.04	26.69	22.92
Days of Sales Outstanding	10.24	12.14	12.14	8.79	7.98
Days of Inventory Outstanding	81.41	100.12	100.12	88.80	53.61
Days of Payables Outstanding	82.90	66.23	66.23	70.90	38.67
Operating Cycle	91.65	112.26	112.26	97.59	61.59
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	59.85	59.85	72.39	158.77
Free Cash Flow Per Share	0.00	-24.99	-24.99	8.23	129.64
CapEx Per Share	0.00	84.84	84.84	64.16	29.13
Free Cash Flow to Operating Cash Flow	0.00	-0.42	-0.42	0.11	0.82
Dividend Paid and CapEx Coverage Ratio	0.00	0.69	0.69	1.09	5.27
Capital Expenditure Coverage Ratio	0.00	0.71	0.71	1.13	5.45
Operating Cash Flow Coverage Ratio	0.00	0.36	0.36	0.56	1.19
Operating Cash Flow to Sales Ratio	0.00	0.12	0.12	0.14	0.23
Free Cash Flow Yield	0.00%	-2.88%	-2.88%	1.51%	24.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	34.00	14.68	14.68	17.30	7.96
Price-to-Sales (P/S) Ratio	1.93	1.74	1.74	1.04	0.77
Price-to-Book (P/B) Ratio	2.03	1.97	1.97	1.42	1.51
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-34.75	-34.75	66.38	4.11
Price-to-Operating Cash Flow Ratio	0.00	14.51	14.51	7.55	3.36
Price-to-Earnings Growth (PEG) Ratio	-1.09	0.17	0.17	-0.32	0.58
Price-to-Fair Value	2.03	1.97	1.97	1.42	1.51
Enterprise Value Multiple	11.72	9.69	9.69	7.26	4.18
Enterprise Value	1.12T	1.00T	1.00T	636.80B	638.54B
EV to EBITDA	11.72	9.69	9.69	7.26	4.18
EV to Sales	2.25	2.01	2.01	1.21	0.92
EV to Free Cash Flow	0.00	-40.00	-40.00	77.00	4.87
EV to Operating Cash Flow	0.00	16.70	16.70	8.75	3.98
Tangible Book Value Per Share	440.47	412.54	412.54	353.39	326.98
Shareholders’ Equity Per Share	465.73	441.41	441.41	385.13	352.46
Tax and Other Ratios
Effective Tax Rate	0.34	0.05	0.05	0.29	0.26
Revenue Per Share	491.20	498.29	498.29	524.47	689.07
Net Income Per Share	27.76	59.15	59.15	31.58	66.94
Tax Burden	0.65	0.95	0.95	0.71	0.61
Interest Burden	0.64	0.83	0.83	0.76	0.85
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	<0.01
Income Quality	0.00	1.01	1.01	1.62	1.32

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