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Jindal Drilling & Industries Ltd. (IN:JINDRILL)
:JINDRILL
India Market

Jindal Drilling & Industries Ltd. (JINDRILL) Ratios

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Jindal Drilling & Industries Ltd. Ratios

IN:JINDRILL's free cash flow for Q2 2026 was ₹0.39. For the 2026 fiscal year, IN:JINDRILL's free cash flow was decreased by ₹ and operating cash flow was ₹0.74. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.47 0.99 1.65 1.47 1.33
Quick Ratio
1.36 0.92 1.56 1.37 1.19
Cash Ratio
<0.01 0.10 0.04 <0.01 <0.01
Solvency Ratio
0.48 0.25 0.16 0.26 0.18
Operating Cash Flow Ratio
0.46 0.91 -0.11 0.18 0.66
Short-Term Operating Cash Flow Coverage
2.96 9.17 -0.27 0.51 2.72
Net Current Asset Value
₹ -193.00M₹ -2.87B₹ -318.40M₹ -782.30M₹ -2.01B
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.06 0.14 0.11 0.12
Debt-to-Equity Ratio
0.07 0.10 0.22 0.16 0.18
Debt-to-Capital Ratio
0.06 0.09 0.18 0.14 0.16
Long-Term Debt-to-Capital Ratio
0.02 0.04 0.09 0.06 0.11
Financial Leverage Ratio
1.45 1.78 1.53 1.47 1.50
Debt Service Coverage Ratio
3.73 2.21 0.72 1.35 1.43
Interest Coverage Ratio
22.89 9.11 9.05 11.04 5.81
Debt to Market Cap
0.09 0.07 0.16 0.30 0.32
Interest Debt Per Share
44.10 62.33 106.77 74.94 80.01
Net Debt to EBITDA
0.28 0.22 1.69 0.92 1.55
Profitability Margins
Gross Profit Margin
30.41%20.08%25.21%39.21%34.68%
EBIT Margin
28.81%24.72%16.45%31.53%23.42%
EBITDA Margin
42.26%35.49%26.76%43.80%33.76%
Operating Profit Margin
24.34%17.91%22.47%22.60%15.96%
Pretax Profit Margin
30.95%31.82%14.38%26.57%20.62%
Net Profit Margin
24.20%26.08%8.29%18.92%15.35%
Continuous Operations Profit Margin
24.20%26.08%8.29%18.92%15.40%
Net Income Per EBT
78.20%81.94%57.66%71.20%74.46%
EBT Per EBIT
127.13%177.66%63.98%117.57%129.23%
Return on Assets (ROA)
9.13%7.64%2.45%5.03%3.60%
Return on Equity (ROE)
14.79%13.59%3.75%7.40%5.40%
Return on Capital Employed (ROCE)
11.55%7.95%8.31%7.42%4.49%
Return on Invested Capital (ROIC)
8.68%6.20%4.37%4.89%3.19%
Return on Tangible Assets
9.13%7.64%2.45%5.03%3.61%
Earnings Yield
17.28%8.74%2.78%13.94%9.31%
Efficiency Ratios
Receivables Turnover
7.94 2.34 3.25 1.49 2.01
Payables Turnover
9.44 13.72 10.47 6.40 7.66
Inventory Turnover
11.96 10.07 12.01 8.97 6.80
Fixed Asset Turnover
0.80 0.64 1.14 0.86 0.66
Asset Turnover
0.38 0.29 0.30 0.27 0.23
Working Capital Turnover Ratio
7.84 6.27 2.77 3.81 5.43
Cash Conversion Cycle
37.86 165.88 107.87 227.89 187.32
Days of Sales Outstanding
45.99 156.25 112.34 244.23 181.26
Days of Inventory Outstanding
30.52 36.24 30.39 40.68 53.70
Days of Payables Outstanding
38.65 26.61 34.86 57.02 47.64
Operating Cycle
76.51 192.49 142.73 284.91 234.96
Cash Flow Ratios
Operating Cash Flow Per Share
84.64 300.53 -15.25 22.11 67.54
Free Cash Flow Per Share
80.99 12.53 -20.13 16.83 1.07
CapEx Per Share
3.65 288.00 4.88 5.28 66.46
Free Cash Flow to Operating Cash Flow
0.96 0.04 1.32 0.76 0.02
Dividend Paid and CapEx Coverage Ratio
18.18 1.04 -2.83 3.82 1.01
Capital Expenditure Coverage Ratio
23.16 1.04 -3.12 4.19 1.02
Operating Cash Flow Coverage Ratio
2.09 5.30 -0.15 0.31 0.89
Operating Cash Flow to Sales Ratio
0.25 1.05 -0.07 0.13 0.47
Free Cash Flow Yield
17.12%1.47%-3.17%7.02%0.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.79 11.44 35.95 7.18 10.74
Price-to-Sales (P/S) Ratio
1.40 2.98 2.98 1.36 1.65
Price-to-Book (P/B) Ratio
0.76 1.55 1.35 0.53 0.58
Price-to-Free Cash Flow (P/FCF) Ratio
5.84 68.02 -31.52 14.25 222.89
Price-to-Operating Cash Flow Ratio
5.59 2.84 -41.60 10.85 3.54
Price-to-Earnings Growth (PEG) Ratio
-0.20 0.04 -0.76 0.14 >-0.01
Price-to-Fair Value
0.76 1.55 1.35 0.53 0.58
Enterprise Value Multiple
3.60 8.63 12.82 4.02 6.44
Enterprise Value
14.88B 25.35B 21.18B 9.02B 9.12B
EV to EBITDA
3.60 8.63 12.82 4.02 6.44
EV to Sales
1.52 3.06 3.43 1.76 2.17
EV to Free Cash Flow
6.34 69.83 -36.31 18.49 293.84
EV to Operating Cash Flow
6.07 2.91 -47.92 14.07 4.66
Tangible Book Value Per Share
619.07 548.08 470.00 451.73 411.94
Shareholders’ Equity Per Share
619.09 548.10 470.03 451.77 412.04
Tax and Other Ratios
Effective Tax Rate
0.22 0.18 0.42 0.29 0.26
Revenue Per Share
337.71 285.73 212.90 176.73 144.87
Net Income Per Share
81.73 74.51 17.65 33.43 22.24
Tax Burden
0.78 0.82 0.58 0.71 0.74
Interest Burden
1.07 1.29 0.87 0.84 0.88
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.42 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.61 4.03 -0.50 0.47 2.26
Currency in INR