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STOCKS

Jindal Drilling & Industries Ltd. (IN:JINDRILL)

:JINDRILL

JINDRILL

Jindal Drilling & Industries Ltd.

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Jindal Drilling & Industries Ltd. (JINDRILL) Ratios

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Jindal Drilling & Industries Ltd. Ratios

IN:JINDRILL's free cash flow for Q3 2025 was ₹0.35. For the 2025 fiscal year, IN:JINDRILL's free cash flow was decreased by ₹ and operating cash flow was ₹0.36. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.99	1.65	1.65	1.47	1.33
Quick Ratio	0.92	1.56	1.56	1.37	1.19
Cash Ratio	0.10	0.04	0.04	<0.01	<0.01
Solvency Ratio	0.24	0.16	0.16	0.26	0.18
Operating Cash Flow Ratio	0.00	-0.11	-0.11	0.18	0.66
Short-Term Operating Cash Flow Coverage	0.00	-0.27	-0.27	0.51	2.72
Net Current Asset Value	₹ -2.87B	₹ -318.40M	₹ -318.40M	₹ -782.30M	₹ -2.01B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.14	0.14	0.11	0.12
Debt-to-Equity Ratio	0.10	0.22	0.22	0.16	0.18
Debt-to-Capital Ratio	0.09	0.18	0.18	0.14	0.16
Long-Term Debt-to-Capital Ratio	0.04	0.09	0.09	0.06	0.11
Financial Leverage Ratio	1.78	1.53	1.53	1.47	1.50
Debt Service Coverage Ratio	2.15	0.72	0.72	1.37	1.50
Interest Coverage Ratio	9.11	13.97	13.97	18.03	7.98
Debt to Market Cap	0.09	0.16	0.16	0.30	0.32
Interest Debt Per Share	62.32	106.77	106.77	74.08	78.74
Net Debt to EBITDA	0.23	1.69	1.69	0.92	1.55
Profitability Margins
Gross Profit Margin	22.96%	37.44%	37.44%	39.21%	34.68%
EBIT Margin	31.57%	16.45%	16.45%	28.17%	22.49%
EBITDA Margin	34.68%	26.76%	26.76%	43.80%	33.76%
Operating Profit Margin	17.91%	34.70%	34.70%	28.13%	14.92%
Pretax Profit Margin	27.08%	14.38%	14.38%	26.57%	20.62%
Net Profit Margin	26.08%	8.29%	8.29%	18.92%	15.35%
Continuous Operations Profit Margin	23.86%	8.29%	8.29%	18.92%	15.40%
Net Income Per EBT	96.28%	57.66%	57.66%	71.20%	74.46%
EBT Per EBIT	151.19%	41.43%	41.43%	94.45%	138.16%
Return on Assets (ROA)	7.64%	2.45%	2.45%	5.03%	3.60%
Return on Equity (ROE)	14.83%	3.75%	3.75%	7.40%	5.40%
Return on Capital Employed (ROCE)	7.95%	12.84%	12.84%	9.24%	4.20%
Return on Invested Capital (ROIC)	5.96%	6.75%	6.75%	6.08%	3.34%
Return on Tangible Assets	7.64%	2.45%	2.45%	5.03%	3.61%
Earnings Yield	12.23%	2.78%	2.78%	13.94%	9.31%
Efficiency Ratios
Receivables Turnover	2.34	3.25	3.25	1.49	2.01
Payables Turnover	13.22	8.76	8.76	6.40	7.66
Inventory Turnover	9.71	10.05	10.05	8.97	6.80
Fixed Asset Turnover	0.64	1.14	1.14	0.86	0.66
Asset Turnover	0.29	0.30	0.30	0.27	0.23
Working Capital Turnover Ratio	-171.77	2.77	2.77	3.81	5.43
Cash Conversion Cycle	166.24	107.00	107.00	227.89	187.32
Days of Sales Outstanding	156.25	112.34	112.34	244.23	181.26
Days of Inventory Outstanding	37.59	36.34	36.34	40.68	53.70
Days of Payables Outstanding	27.60	41.68	41.68	57.02	47.64
Operating Cycle	193.84	148.67	148.67	284.91	234.96
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-15.25	-15.25	22.11	67.54
Free Cash Flow Per Share	0.00	-20.13	-20.13	16.83	1.07
CapEx Per Share	0.00	4.88	4.88	5.28	66.46
Free Cash Flow to Operating Cash Flow	0.00	1.32	1.32	0.76	0.02
Dividend Paid and CapEx Coverage Ratio	0.00	-2.83	-2.83	3.82	1.01
Capital Expenditure Coverage Ratio	0.00	-3.12	-3.12	4.19	1.02
Operating Cash Flow Coverage Ratio	0.00	-0.15	-0.15	0.31	0.89
Operating Cash Flow to Sales Ratio	0.00	-0.07	-0.07	0.13	0.47
Free Cash Flow Yield	0.00%	-3.17%	-3.17%	7.02%	0.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.18	35.95	35.95	7.18	10.74
Price-to-Sales (P/S) Ratio	2.13	2.98	2.98	1.36	1.65
Price-to-Book (P/B) Ratio	1.11	1.35	1.35	0.53	0.58
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-31.52	-31.52	14.25	222.89
Price-to-Operating Cash Flow Ratio	0.00	-41.60	-41.60	10.85	3.54
Price-to-Earnings Growth (PEG) Ratio	0.12	-0.76	-0.76	0.14	>-0.01
Price-to-Fair Value	1.11	1.35	1.35	0.53	0.58
Enterprise Value Multiple	6.38	12.82	12.82	4.02	6.44
Enterprise Value	18.31B	21.18B	21.18B	9.02B	9.12B
EV to EBITDA	6.38	12.82	12.82	4.02	6.44
EV to Sales	2.21	3.43	3.43	1.76	2.17
EV to Free Cash Flow	0.00	-36.31	-36.31	18.49	293.84
EV to Operating Cash Flow	0.00	-47.92	-47.92	14.07	4.66
Tangible Book Value Per Share	548.04	470.00	470.00	451.73	411.94
Shareholders’ Equity Per Share	548.04	470.03	470.03	451.77	412.04
Tax and Other Ratios
Effective Tax Rate	0.21	0.42	0.42	0.29	0.26
Revenue Per Share	285.70	212.90	212.90	176.73	144.87
Net Income Per Share	74.50	17.65	17.65	33.43	22.24
Tax Burden	0.96	0.58	0.58	0.71	0.74
Interest Burden	0.86	0.87	0.87	0.94	0.92
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	<0.01	<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	-0.50	-0.50	0.47	2.26

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