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STOCKS

Jindal Drilling & Industries Ltd. (IN:JINDRILL)

:JINDRILL

JINDRILL

Jindal Drilling & Industries Ltd.

RESEARCH TOOLSreports

Jindal Drilling & Industries Ltd. (JINDRILL) Ratios

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Jindal Drilling & Industries Ltd. Ratios

IN:JINDRILL's free cash flow for Q1 2026 was ₹0.38. For the 2026 fiscal year, IN:JINDRILL's free cash flow was decreased by ₹ and operating cash flow was ₹0.31. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.00	0.99	1.65	1.65	1.47
Quick Ratio	0.00	0.92	1.56	1.56	1.37
Cash Ratio	0.00	0.10	0.04	0.04	<0.01
Solvency Ratio	-0.21	0.25	0.16	0.16	0.26
Operating Cash Flow Ratio	0.00	0.91	-0.11	-0.11	0.18
Short-Term Operating Cash Flow Coverage	0.00	9.17	-0.27	-0.27	0.51
Net Current Asset Value	₹ 15.88B	₹ -2.87B	₹ -318.40M	₹ -318.40M	₹ -782.30M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.06	0.14	0.14	0.11
Debt-to-Equity Ratio	0.00	0.10	0.22	0.22	0.16
Debt-to-Capital Ratio	0.00	0.09	0.18	0.18	0.14
Long-Term Debt-to-Capital Ratio	0.00	0.04	0.09	0.09	0.06
Financial Leverage Ratio	0.00	1.78	1.53	1.53	1.47
Debt Service Coverage Ratio	19.67	2.21	0.72	0.72	1.37
Interest Coverage Ratio	14.27	9.11	13.97	13.97	18.03
Debt to Market Cap	0.00	0.07	0.16	0.16	0.30
Interest Debt Per Share	4.75	62.33	106.77	106.77	74.08
Net Debt to EBITDA	0.00	0.22	1.69	1.69	0.92
Profitability Margins
Gross Profit Margin	28.72%	20.08%	37.44%	37.44%	39.21%
EBIT Margin	28.19%	24.72%	16.45%	16.45%	28.17%
EBITDA Margin	36.21%	35.49%	26.76%	26.76%	43.80%
Operating Profit Margin	21.56%	17.91%	34.70%	34.70%	28.13%
Pretax Profit Margin	32.62%	31.82%	14.38%	14.38%	26.57%
Net Profit Margin	26.14%	26.08%	8.29%	8.29%	18.92%
Continuous Operations Profit Margin	26.14%	26.08%	8.29%	8.29%	18.92%
Net Income Per EBT	80.13%	81.94%	57.66%	57.66%	71.20%
EBT Per EBIT	151.27%	177.66%	41.43%	41.43%	94.45%
Return on Assets (ROA)	0.00%	7.64%	2.45%	2.45%	5.03%
Return on Equity (ROE)	15.75%	13.59%	3.75%	3.75%	7.40%
Return on Capital Employed (ROCE)	0.00%	7.95%	12.84%	12.84%	9.24%
Return on Invested Capital (ROIC)	0.00%	6.20%	6.75%	6.75%	6.08%
Return on Tangible Assets	0.00%	7.64%	2.45%	2.45%	5.03%
Earnings Yield	14.39%	8.74%	2.78%	2.78%	13.94%
Efficiency Ratios
Receivables Turnover	0.00	2.34	3.25	3.25	1.49
Payables Turnover	0.00	13.72	8.76	8.76	6.40
Inventory Turnover	0.00	10.07	10.05	10.05	8.97
Fixed Asset Turnover	0.00	0.64	1.14	1.14	0.86
Asset Turnover	0.00	0.29	0.30	0.30	0.27
Working Capital Turnover Ratio	-189.02	6.27	2.77	2.77	3.81
Cash Conversion Cycle	0.00	165.88	107.00	107.00	227.89
Days of Sales Outstanding	0.00	156.25	112.34	112.34	244.23
Days of Inventory Outstanding	0.00	36.24	36.34	36.34	40.68
Days of Payables Outstanding	0.00	26.61	41.68	41.68	57.02
Operating Cycle	0.00	192.49	148.67	148.67	284.91
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	300.53	-15.25	-15.25	22.11
Free Cash Flow Per Share	0.00	12.53	-20.13	-20.13	16.83
CapEx Per Share	0.00	288.00	4.88	4.88	5.28
Free Cash Flow to Operating Cash Flow	0.00	0.04	1.32	1.32	0.76
Dividend Paid and CapEx Coverage Ratio	0.00	1.04	-2.83	-2.83	3.82
Capital Expenditure Coverage Ratio	0.00	1.04	-3.12	-3.12	4.19
Operating Cash Flow Coverage Ratio	0.00	5.30	-0.15	-0.15	0.31
Operating Cash Flow to Sales Ratio	0.00	1.05	-0.07	-0.07	0.13
Free Cash Flow Yield	0.00%	1.47%	-3.17%	-3.17%	7.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.96	11.44	35.95	35.95	7.18
Price-to-Sales (P/S) Ratio	1.82	2.98	2.98	2.98	1.36
Price-to-Book (P/B) Ratio	1.04	1.55	1.35	1.35	0.53
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	68.02	-31.52	-31.52	14.25
Price-to-Operating Cash Flow Ratio	0.00	2.84	-41.60	-41.60	10.85
Price-to-Earnings Growth (PEG) Ratio	0.67	0.04	-0.76	-0.76	0.14
Price-to-Fair Value	1.04	1.55	1.35	1.35	0.53
Enterprise Value Multiple	5.02	8.63	12.82	12.82	4.02
Enterprise Value	16.55B	25.35B	21.18B	21.18B	9.02B
EV to EBITDA	5.02	8.63	12.82	12.82	4.02
EV to Sales	1.82	3.06	3.43	3.43	1.76
EV to Free Cash Flow	0.00	69.83	-36.31	-36.31	18.49
EV to Operating Cash Flow	0.00	2.91	-47.92	-47.92	14.07
Tangible Book Value Per Share	547.98	548.08	470.00	470.00	451.73
Shareholders’ Equity Per Share	547.98	548.10	470.03	470.03	451.77
Tax and Other Ratios
Effective Tax Rate	0.20	0.18	0.42	0.42	0.29
Revenue Per Share	314.34	285.73	212.90	212.90	176.73
Net Income Per Share	82.17	74.51	17.65	17.65	33.43
Tax Burden	0.80	0.82	0.58	0.58	0.71
Interest Burden	1.16	1.29	0.87	0.87	0.94
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	0.00	4.03	-0.50	-0.50	0.47

Currency in INR