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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 ₹0.52. For the 2024 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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.00	1.11	1.00	1.17	1.05
Quick Ratio	0.62	0.67	0.62	0.85	0.75
Cash Ratio	0.27	0.21	0.27	0.15	0.31
Solvency Ratio	0.19	0.26	0.19	0.22	0.14
Operating Cash Flow Ratio	0.47	0.38	0.47	0.71	0.62
Short-Term Operating Cash Flow Coverage	1.39	1.02	1.39	3.62	1.32
Net Current Asset Value	₹ -431.47B	₹ -162.16B	₹ -149.32B	₹ -129.39B	₹ -265.85B
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.21	0.19	0.18	0.38
Debt-to-Equity Ratio	0.34	0.37	0.34	0.38	0.94
Debt-to-Capital Ratio	0.25	0.27	0.25	0.27	0.48
Long-Term Debt-to-Capital Ratio	0.16	0.18	0.16	0.19	0.39
Financial Leverage Ratio	1.79	1.78	1.79	2.15	2.45
Debt Service Coverage Ratio	1.12	1.40	1.12	1.97	0.97
Interest Coverage Ratio	4.91	5.70	4.91	7.28	3.54
Debt to Market Cap	0.23	0.18	0.23	0.24	0.84
Interest Debt Per Share	144.20	176.96	144.20	151.62	322.57
Net Debt to EBITDA	6.85	1.27	1.00	0.65	1.77
Profitability Margins
Gross Profit Margin	54.09%	55.46%	54.09%	28.82%	38.19%
EBIT Margin	11.25%	15.06%	11.25%	18.91%	22.66%
EBITDA Margin	16.64%	20.70%	16.64%	21.92%	27.60%
Operating Profit Margin	13.47%	14.75%	13.47%	19.06%	21.65%
Pretax Profit Margin	8.51%	12.48%	8.51%	16.04%	14.92%
Net Profit Margin	6.02%	11.87%	6.02%	9.71%	8.73%
Continuous Operations Profit Margin	6.06%	11.88%	6.06%	11.84%	13.17%
Net Income Per EBT	70.76%	95.15%	70.76%	60.55%	58.49%
EBT Per EBIT	63.16%	84.58%	63.16%	84.19%	68.90%
Return on Assets (ROA)	-1.84%	7.54%	4.57%	8.83%	5.48%
Return on Equity (ROE)	-5.07%	13.40%	8.20%	18.99%	13.41%
Return on Capital Employed (ROCE)	4.28%	11.77%	13.17%	24.60%	18.08%
Return on Invested Capital (ROIC)	3.23%	10.24%	8.54%	16.77%	11.86%
Return on Tangible Assets	-1.92%	7.88%	4.81%	9.32%	5.72%
Earnings Yield	-8.97%	6.81%	5.78%	12.56%	12.17%
Efficiency Ratios
Receivables Turnover	41.51	30.05	41.51	45.76	16.12
Payables Turnover	5.15	5.51	5.15	9.44	7.49
Inventory Turnover	4.11	3.65	4.11	6.81	5.09
Fixed Asset Turnover	1.10	0.92	1.10	1.58	0.93
Asset Turnover	0.76	0.64	0.76	0.91	0.63
Working Capital Turnover Ratio	27.15	58.32	27.15	28.16	-15.74
Cash Conversion Cycle	40.64	46.04	26.69	22.92	45.63
Days of Sales Outstanding	27.05	12.14	8.79	7.98	22.64
Days of Inventory Outstanding	67.79	100.12	88.80	53.61	71.76
Days of Payables Outstanding	54.20	66.23	70.90	38.67	48.76
Operating Cycle	94.84	112.26	97.59	61.59	94.40
Cash Flow Ratios
Operating Cash Flow Per Share	72.39	59.85	72.39	158.77	117.26
Free Cash Flow Per Share	8.23	-24.99	8.23	129.64	108.85
CapEx Per Share	64.16	84.84	64.16	29.13	8.41
Free Cash Flow to Operating Cash Flow	0.11	-0.42	0.11	0.82	0.93
Dividend Paid and CapEx Coverage Ratio	1.09	0.69	1.09	5.27	13.91
Capital Expenditure Coverage Ratio	1.13	0.71	1.13	5.45	13.94
Operating Cash Flow Coverage Ratio	0.56	0.36	0.56	1.19	0.40
Operating Cash Flow to Sales Ratio	0.14	0.12	0.14	0.23	0.24
Free Cash Flow Yield	41.42%	-2.88%	1.51%	24.33%	31.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.30	14.68	17.30	7.96	8.21
Price-to-Sales (P/S) Ratio	1.04	1.74	1.04	0.77	0.72
Price-to-Book (P/B) Ratio	1.42	1.97	1.42	1.51	1.10
Price-to-Free Cash Flow (P/FCF) Ratio	66.38	-34.75	66.38	4.11	3.16
Price-to-Operating Cash Flow Ratio	7.55	14.51	7.55	3.36	2.93
Price-to-Earnings Growth (PEG) Ratio	-0.32	0.17	-0.32	0.58	>-0.01
Price-to-Fair Value	1.42	1.97	1.42	1.51	1.10
Enterprise Value Multiple	7.26	9.69	7.26	4.18	4.37
Enterprise Value	576.97B	1.00T	636.80B	638.54B	590.04B
EV to EBITDA	10.04	9.69	7.26	4.18	4.37
EV to Sales	1.23	2.01	1.21	0.92	1.21
EV to Free Cash Flow	7.60	-40.00	77.00	4.87	5.31
EV to Operating Cash Flow	6.39	16.70	8.75	3.98	4.93
Tangible Book Value Per Share	353.39	412.54	353.39	326.98	270.98
Shareholders’ Equity Per Share	385.13	441.41	385.13	352.46	311.90
Tax and Other Ratios
Effective Tax Rate	0.29	0.05	0.29	0.26	0.24
Revenue Per Share	524.47	498.29	524.47	689.07	479.44
Net Income Per Share	31.58	59.15	31.58	66.94	41.83
Tax Burden	0.59	0.95	0.71	0.61	0.58
Interest Burden	-1.81	0.83	0.76	0.85	0.66
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	0.00	0.00	<0.01	>-0.01
Income Quality	-3.22	1.01	1.62	1.32	1.64

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