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Jindal Worldwide Limited (IN:JINDWORLD)
:JINDWORLD
India Market
JINDWORLD
Jindal Worldwide Limited
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Jindal Worldwide Limited (JINDWORLD) Ratios

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Jindal Worldwide Limited Ratios

IN:JINDWORLD's free cash flow for Q2 2026 was ₹0.16. For the 2026 fiscal year, IN:JINDWORLD's free cash flow was decreased by ₹ and operating cash flow was ₹0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.87 1.68 1.66 1.72 1.73
Quick Ratio
 1.44 1.29 1.25 1.29 1.30
Cash Ratio
 0.38 0.03 0.38 0.02 0.02
Solvency Ratio
 0.11 0.11 0.11 0.15 0.20
Operating Cash Flow Ratio
 0.12 0.13 <0.01 0.41 -0.16
Short-Term Operating Cash Flow Coverage
 0.16 0.18 <0.01 0.55 -0.19
Net Current Asset Value
₹ 5.84B₹ 3.99B₹ 3.15B₹ 2.46B₹ 3.11B
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.44 0.51 0.50 0.48
Debt-to-Equity Ratio
 0.71 1.01 1.23 1.29 1.12
Debt-to-Capital Ratio
 0.42 0.50 0.55 0.56 0.53
Long-Term Debt-to-Capital Ratio
 0.04 0.17 0.22 0.30 0.17
Financial Leverage Ratio
 1.92 2.27 2.42 2.58 2.32
Debt Service Coverage Ratio
 0.21 0.24 0.22 0.33 0.35
Interest Coverage Ratio
 2.60 2.70 8.65 3.51 4.23
Debt to Market Cap
 0.28 0.11 0.13 0.13 0.11
Interest Debt Per Share
 6.28 8.53 9.29 8.87 6.42
Net Debt to EBITDA
 2.15 3.89 3.12 3.44 2.66
Profitability Margins
Gross Profit Margin
18.89%20.08%12.00%12.29%14.45%
EBIT Margin
5.58%7.13%8.42%10.09%7.55%
EBITDA Margin
6.47%8.63%10.27%11.75%8.75%
Operating Profit Margin
5.42%7.01%23.65%8.91%7.50%
Pretax Profit Margin
3.93%4.53%5.68%7.55%5.78%
Net Profit Margin
2.92%3.32%4.19%5.67%4.31%
Continuous Operations Profit Margin
2.92%3.32%4.19%5.67%4.31%
Net Income Per EBT
74.19%73.21%73.81%75.12%74.60%
EBT Per EBIT
72.55%64.62%24.02%84.71%77.05%
Return on Assets (ROA)
4.17%4.22%4.35%6.90%8.78%
Return on Equity (ROE)
8.34%9.60%10.52%17.80%20.38%
Return on Capital Employed (ROCE)
14.21%16.71%45.58%19.38%29.02%
Return on Invested Capital (ROIC)
6.42%7.35%19.54%9.12%12.43%
Return on Tangible Assets
4.19%4.25%4.38%6.92%8.79%
Earnings Yield
3.13%1.02%1.13%1.80%1.94%
Efficiency Ratios
Receivables Turnover
 3.49 3.63 3.23 3.65 4.84
Payables Turnover
 12.17 10.19 12.55 8.85 25.31
Inventory Turnover
 5.93 5.62 4.16 4.25 8.45
Fixed Asset Turnover
 12.09 6.47 4.95 5.46 12.41
Asset Turnover
 1.43 1.27 1.04 1.22 2.04
Working Capital Turnover Ratio
 7.22 4.16 3.38 4.23 6.88
Cash Conversion Cycle
 136.21 129.56 171.70 144.62 104.18
Days of Sales Outstanding
 104.59 100.47 113.00 99.98 75.41
Days of Inventory Outstanding
 61.60 64.90 87.78 85.89 43.20
Days of Payables Outstanding
 29.99 35.81 29.08 41.25 14.42
Operating Cycle
 166.19 165.37 200.78 185.87 118.60
Cash Flow Ratios
Operating Cash Flow Per Share
 0.85 1.12 0.05 3.05 -0.94
Free Cash Flow Per Share
 0.81 0.90 -0.28 0.96 -0.99
CapEx Per Share
 0.04 0.22 0.33 2.09 0.04
Free Cash Flow to Operating Cash Flow
 0.95 0.81 -5.88 0.31 1.04
Dividend Paid and CapEx Coverage Ratio
 19.88 4.34 0.13 1.45 -13.15
Capital Expenditure Coverage Ratio
 19.88 5.14 0.15 1.46 -22.61
Operating Cash Flow Coverage Ratio
 0.15 0.14 <0.01 0.37 -0.16
Operating Cash Flow to Sales Ratio
 0.04 0.05 <0.01 0.15 -0.04
Free Cash Flow Yield
3.88%1.22%-0.43%1.50%-1.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 31.94 97.76 88.37 55.58 51.53
Price-to-Sales (P/S) Ratio
 0.93 3.24 3.70 3.15 2.22
Price-to-Book (P/B) Ratio
 2.56 9.39 9.30 9.90 10.50
Price-to-Free Cash Flow (P/FCF) Ratio
 25.78 81.90 -234.13 66.74 -56.95
Price-to-Operating Cash Flow Ratio
 24.48 65.97 1.38K 21.01 -59.47
Price-to-Earnings Growth (PEG) Ratio
 -5.51 73.32 -2.54 10.10 0.35
Price-to-Fair Value
 2.56 9.39 9.30 9.90 10.50
Enterprise Value Multiple
 16.55 41.45 39.18 30.27 28.04
Enterprise Value
 24.11B 81.85B 72.63B 72.56B 62.16B
EV to EBITDA
 16.55 41.45 39.18 30.27 28.04
EV to Sales
 1.07 3.58 4.03 3.56 2.45
EV to Free Cash Flow
 29.62 90.39 -254.39 75.29 -62.92
EV to Operating Cash Flow
 28.13 72.80 1.50K 23.70 -65.70
Tangible Book Value Per Share
 8.07 7.77 7.03 6.43 5.34
Shareholders’ Equity Per Share
 8.17 7.88 7.17 6.48 5.34
Tax and Other Ratios
Effective Tax Rate
 0.26 0.27 0.26 0.25 0.25
Revenue Per Share
 22.45 22.82 17.98 20.35 25.27
Net Income Per Share
 0.66 0.76 0.75 1.15 1.09
Tax Burden
 0.74 0.73 0.74 0.75 0.75
Interest Burden
 0.71 0.64 0.67 0.75 0.77
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.13 <0.01 0.03 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.98 1.48 0.06 1.99 -0.65
Currency in INR