tiprankstipranks
Jindal Steel & Power Ltd. (IN:JINDALSTEL)
:JINDALSTEL
India Market
JINDALSTEL
Jindal Steel & Power Ltd.
RESEARCH TOOLSreports

Jindal Steel & Power Ltd. (JINDALSTEL) Ratios

5 Followers

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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.99 1.06 1.11 1.00 1.17
Quick Ratio
 0.59 0.72 0.67 0.62 0.85
Cash Ratio
 0.18 0.16 0.21 0.27 0.15
Solvency Ratio
 0.12 0.14 0.26 0.19 0.24
Operating Cash Flow Ratio
 0.17 0.66 0.38 0.47 0.71
Short-Term Operating Cash Flow Coverage
 0.81 2.82 1.02 1.39 3.62
Net Current Asset Value
₹ -221.03B₹ -208.75B₹ -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 0.39 0.37 0.34 0.38
Debt-to-Capital Ratio
 0.28 0.28 0.27 0.25 0.27
Long-Term Debt-to-Capital Ratio
 0.23 0.23 0.18 0.16 0.19
Financial Leverage Ratio
 1.85 1.82 1.78 1.79 2.15
Debt Service Coverage Ratio
 1.12 1.25 1.33 1.24 2.21
Interest Coverage Ratio
 10.47 16.13 17.89 16.87 14.76
Debt to Market Cap
 0.16 0.20 0.18 0.22 0.24
Interest Debt Per Share
 202.18 197.21 178.78 144.42 153.32
Net Debt to EBITDA
 2.05 1.93 1.30 0.90 0.58
Profitability Margins
Gross Profit Margin
47.68%51.86%55.46%53.18%59.37%
EBIT Margin
9.34%10.94%14.66%13.47%25.98%
EBITDA Margin
15.23%16.44%20.18%18.45%33.56%
Operating Profit Margin
29.54%49.40%52.84%50.98%57.63%
Pretax Profit Margin
6.80%8.73%12.48%8.51%21.87%
Net Profit Margin
3.95%5.65%11.87%6.02%11.26%
Continuous Operations Profit Margin
4.02%5.72%11.88%6.06%16.15%
Net Income Per EBT
58.15%64.74%95.15%70.76%51.49%
EBT Per EBIT
23.00%17.67%23.61%16.69%37.95%
Return on Assets (ROA)
2.16%3.28%7.54%4.57%7.51%
Return on Equity (ROE)
4.13%5.96%13.40%8.20%16.15%
Return on Capital Employed (ROCE)
20.51%35.46%42.16%49.83%54.58%
Return on Invested Capital (ROIC)
11.46%22.01%36.67%32.32%37.21%
Return on Tangible Assets
2.24%3.39%7.88%4.81%7.92%
Earnings Yield
1.61%3.09%6.81%5.73%10.68%
Efficiency Ratios
Receivables Turnover
 36.26 35.66 30.05 41.51 33.56
Payables Turnover
 3.30 4.19 4.76 5.25 3.95
Inventory Turnover
 3.34 4.27 3.15 4.19 2.85
Fixed Asset Turnover
 0.75 0.79 0.92 1.10 1.16
Asset Turnover
 0.55 0.58 0.64 0.76 0.67
Working Capital Turnover Ratio
 -506.49 35.94 58.32 27.15 20.66
Cash Conversion Cycle
 8.88 8.68 51.39 26.34 46.56
Days of Sales Outstanding
 10.07 10.24 12.14 8.79 10.87
Days of Inventory Outstanding
 109.37 85.47 115.94 87.06 128.03
Days of Payables Outstanding
 110.56 87.03 76.69 69.51 92.35
Operating Cycle
 119.43 95.71 128.08 95.85 138.91
Cash Flow Ratios
Operating Cash Flow Per Share
 32.94 107.10 59.85 71.77 158.77
Free Cash Flow Per Share
 -15.47 2.15 -24.99 8.16 129.64
CapEx Per Share
 48.41 104.96 84.83 63.61 29.13
Free Cash Flow to Operating Cash Flow
 -0.47 0.02 -0.42 0.11 0.82
Dividend Paid and CapEx Coverage Ratio
 0.65 1.00 0.69 1.09 5.27
Capital Expenditure Coverage Ratio
 0.68 1.02 0.71 1.13 5.45
Operating Cash Flow Coverage Ratio
 0.17 0.59 0.36 0.56 1.19
Operating Cash Flow to Sales Ratio
 0.07 0.22 0.12 0.14 0.31
Free Cash Flow Yield
-1.27%0.24%-2.88%1.49%24.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 59.93 32.40 14.68 17.44 9.36
Price-to-Sales (P/S) Ratio
 2.37 1.83 1.74 1.05 1.05
Price-to-Book (P/B) Ratio
 2.40 1.93 1.97 1.43 1.51
Price-to-Free Cash Flow (P/FCF) Ratio
 -75.53 420.10 -34.75 66.95 4.11
Price-to-Operating Cash Flow Ratio
 35.46 8.42 14.51 7.61 3.36
Price-to-Earnings Growth (PEG) Ratio
 -2.16 -0.61 0.17 -0.28 0.27
Price-to-Fair Value
 2.40 1.93 1.97 1.43 1.51
Enterprise Value Multiple
 17.60 13.06 9.94 6.60 3.72
Enterprise Value
 1.39T 1.07T 1.00T 641.54B 638.54B
EV to EBITDA
 18.20 13.06 9.94 6.60 3.72
EV to Sales
 2.77 2.15 2.01 1.22 1.25
EV to Free Cash Flow
 -88.39 492.90 -40.00 77.57 4.87
EV to Operating Cash Flow
 41.50 9.88 16.70 8.82 3.98
Tangible Book Value Per Share
 464.93 441.57 412.53 350.36 326.98
Shareholders’ Equity Per Share
 487.66 466.89 441.40 381.83 352.46
Tax and Other Ratios
Effective Tax Rate
 0.41 0.34 0.05 0.29 0.26
Revenue Per Share
 493.28 492.42 498.28 519.98 505.43
Net Income Per Share
 19.49 27.83 59.15 31.31 56.92
Tax Burden
 0.58 0.65 0.95 0.71 0.51
Interest Burden
 0.73 0.80 0.85 0.63 0.84
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.18 0.02 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 0.79 2.49 1.01 1.62 1.32
Currency in INR