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Jindal Steel & Power Ltd. (IN:JINDALSTEL)
:JINDALSTEL
India Market
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 Q2 2026 was ₹0.46. For the 2026 fiscal year, IN:JINDALSTEL's free cash flow was decreased by ₹ and operating cash flow was ₹0.12. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.25 1.25 1.06 1.11 1.00
Quick Ratio
 0.81 0.81 0.72 0.67 0.62
Cash Ratio
 0.23 0.23 0.16 0.21 0.27
Solvency Ratio
 0.14 0.14 0.14 0.26 0.19
Operating Cash Flow Ratio
 0.18 0.29 0.66 0.38 0.47
Short-Term Operating Cash Flow Coverage
 1.36 2.11 2.82 1.02 1.39
Net Current Asset Value
₹ -231.83B₹ -231.83B₹ -208.75B₹ -162.16B₹ -149.32B
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.23 0.21 0.21 0.19
Debt-to-Equity Ratio
 0.44 0.44 0.39 0.37 0.34
Debt-to-Capital Ratio
 0.31 0.31 0.28 0.27 0.25
Long-Term Debt-to-Capital Ratio
 0.28 0.28 0.23 0.18 0.16
Financial Leverage Ratio
 1.92 1.92 1.82 1.78 1.79
Debt Service Coverage Ratio
 2.15 2.16 1.25 1.33 1.24
Interest Coverage Ratio
 7.33 4.28 16.13 17.89 16.87
Debt to Market Cap
 0.17 0.19 0.20 0.18 0.22
Interest Debt Per Share
 237.16 237.29 197.21 178.78 144.42
Net Debt to EBITDA
 1.92 1.91 1.93 1.30 0.90
Profitability Margins
Gross Profit Margin
46.15%44.22%51.86%55.46%53.18%
EBIT Margin
12.15%12.19%10.94%14.66%13.47%
EBITDA Margin
18.04%18.15%16.44%20.18%18.45%
Operating Profit Margin
20.90%12.19%49.40%52.84%50.98%
Pretax Profit Margin
8.29%8.29%8.73%12.48%8.51%
Net Profit Margin
6.33%6.33%5.65%11.87%6.02%
Continuous Operations Profit Margin
6.31%6.31%5.72%11.88%6.06%
Net Income Per EBT
76.30%76.30%64.74%95.15%70.76%
EBT Per EBIT
39.68%68.02%17.67%23.61%16.69%
Return on Assets (ROA)
3.44%3.44%3.28%7.54%4.57%
Return on Equity (ROE)
6.90%6.62%5.96%13.40%8.20%
Return on Capital Employed (ROCE)
13.97%8.15%35.46%42.16%49.83%
Return on Invested Capital (ROIC)
10.32%6.02%22.01%36.67%32.32%
Return on Tangible Assets
3.54%3.54%3.39%7.88%4.81%
Earnings Yield
2.62%2.98%3.09%6.81%5.73%
Efficiency Ratios
Receivables Turnover
 30.33 30.33 35.66 30.05 41.51
Payables Turnover
 3.27 3.38 4.19 4.76 5.25
Inventory Turnover
 3.57 3.70 4.27 3.15 4.19
Fixed Asset Turnover
 0.76 0.76 0.79 0.92 1.10
Asset Turnover
 0.54 0.54 0.58 0.64 0.76
Working Capital Turnover Ratio
 24.24 18.94 35.94 58.32 27.15
Cash Conversion Cycle
 2.42 2.75 8.68 51.39 26.34
Days of Sales Outstanding
 12.04 12.04 10.24 12.14 8.79
Days of Inventory Outstanding
 102.17 98.64 85.47 115.94 87.06
Days of Payables Outstanding
 111.78 107.92 87.03 76.69 69.51
Operating Cycle
 114.21 110.67 95.71 128.08 95.85
Cash Flow Ratios
Operating Cash Flow Per Share
 32.95 51.04 107.10 59.85 71.77
Free Cash Flow Per Share
 -15.47 -43.13 2.15 -24.99 8.16
CapEx Per Share
 48.42 94.17 104.96 84.83 63.61
Free Cash Flow to Operating Cash Flow
 -0.47 -0.85 0.02 -0.42 0.11
Dividend Paid and CapEx Coverage Ratio
 0.65 0.53 1.00 0.69 1.09
Capital Expenditure Coverage Ratio
 0.68 0.54 1.02 0.71 1.13
Operating Cash Flow Coverage Ratio
 0.15 0.23 0.59 0.36 0.56
Operating Cash Flow to Sales Ratio
 0.06 0.10 0.22 0.12 0.14
Free Cash Flow Yield
-1.23%-3.87%0.24%-2.88%1.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 38.10 33.61 32.40 14.68 17.44
Price-to-Sales (P/S) Ratio
 2.41 2.13 1.83 1.74 1.05
Price-to-Book (P/B) Ratio
 2.52 2.22 1.93 1.97 1.43
Price-to-Free Cash Flow (P/FCF) Ratio
 -81.55 -25.81 420.10 -34.75 66.95
Price-to-Operating Cash Flow Ratio
 38.28 21.81 8.42 14.51 7.61
Price-to-Earnings Growth (PEG) Ratio
 2.00 1.77 -0.61 0.17 -0.28
Price-to-Fair Value
 2.52 2.22 1.93 1.97 1.43
Enterprise Value Multiple
 15.29 13.63 13.06 9.94 6.60
Enterprise Value
 1.47T 1.32T 1.07T 1.00T 641.54B
EV to EBITDA
 15.29 13.63 13.06 9.94 6.60
EV to Sales
 2.76 2.47 2.15 2.01 1.22
EV to Free Cash Flow
 -93.28 -30.02 492.90 -40.00 77.57
EV to Operating Cash Flow
 43.80 25.37 9.88 16.70 8.82
Tangible Book Value Per Share
 483.30 483.57 441.57 412.53 350.36
Shareholders’ Equity Per Share
 500.34 500.62 466.89 441.40 381.83
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.34 0.05 0.29
Revenue Per Share
 523.21 523.50 492.42 498.28 519.98
Net Income Per Share
 33.10 33.12 27.83 59.15 31.31
Tax Burden
 0.76 0.76 0.65 0.95 0.71
Interest Burden
 0.68 0.68 0.80 0.85 0.63
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.25 0.32 0.02 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.79 1.54 2.49 1.01 1.62
Currency in INR