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Jain Irrigation Systems Limited (IN:JISLJALEQS)
:JISLJALEQS
India Market
JISLJALEQS
Jain Irrigation Systems Limited
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Jain Irrigation Systems Limited (JISLJALEQS) Ratios

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Jain Irrigation Systems Limited Ratios

IN:JISLJALEQS's free cash flow for Q2 2026 was ₹0.28. For the 2026 fiscal year, IN:JISLJALEQS's free cash flow was decreased by ₹ and operating cash flow was ₹0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.26 1.31 1.36 1.27 1.29
Quick Ratio
 0.78 0.73 0.90 0.82 0.75
Cash Ratio
 0.02 0.02 0.02 0.03 0.06
Solvency Ratio
 0.05 0.05 0.05 0.19 0.06
Operating Cash Flow Ratio
 0.04 0.21 0.13 0.01 0.10
Short-Term Operating Cash Flow Coverage
 0.07 0.34 0.22 0.02 0.16
Net Current Asset Value
₹ -2.41B₹ -3.08B₹ -1.98B₹ -3.64B₹ -23.99B
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.35 0.36 0.36 0.53
Debt-to-Equity Ratio
 0.71 0.71 0.74 0.77 1.84
Debt-to-Capital Ratio
 0.41 0.42 0.43 0.43 0.65
Long-Term Debt-to-Capital Ratio
 0.16 0.19 0.21 0.21 0.49
Financial Leverage Ratio
 2.05 2.04 2.06 2.12 3.44
Debt Service Coverage Ratio
 0.22 0.24 0.26 0.20 0.22
Interest Coverage Ratio
 1.08 4.07 1.16 3.66 0.37
Debt to Market Cap
 1.86 0.93 1.07 1.83 3.05
Interest Debt Per Share
 62.37 63.42 66.03 71.30 134.28
Net Debt to EBITDA
 5.51 5.47 5.03 6.07 8.59
Profitability Margins
Gross Profit Margin
34.36%42.35%18.31%38.18%38.83%
EBIT Margin
7.78%8.02%9.01%7.08%10.96%
EBITDA Margin
11.60%12.40%12.98%11.20%16.10%
Operating Profit Margin
7.77%30.50%8.02%29.86%2.84%
Pretax Profit Margin
0.57%0.80%2.11%-1.58%2.97%
Net Profit Margin
0.26%0.58%0.75%14.61%6.98%
Continuous Operations Profit Margin
0.11%0.44%1.50%-2.13%2.88%
Net Income Per EBT
45.19%72.16%35.44%-927.10%235.52%
EBT Per EBIT
7.35%2.64%26.30%-5.28%104.51%
Return on Assets (ROA)
0.14%0.29%0.40%7.52%2.58%
Return on Equity (ROE)
0.29%0.60%0.83%15.98%8.89%
Return on Capital Employed (ROCE)
6.62%24.00%6.72%24.91%1.73%
Return on Invested Capital (ROIC)
0.92%9.91%3.56%18.16%1.20%
Return on Tangible Assets
0.14%0.30%0.41%7.62%2.77%
Earnings Yield
0.70%0.83%1.24%38.91%15.07%
Efficiency Ratios
Receivables Turnover
 2.73 2.69 2.64 2.06 1.53
Payables Turnover
 3.76 3.49 5.80 3.50 2.79
Inventory Turnover
 1.91 1.40 2.70 1.84 1.06
Fixed Asset Turnover
 1.46 1.36 1.48 1.41 1.04
Asset Turnover
 0.53 0.50 0.54 0.51 0.37
Working Capital Turnover Ratio
 10.66 4.25 4.67 4.36 8.95
Cash Conversion Cycle
 227.53 292.58 210.59 271.87 452.19
Days of Sales Outstanding
 133.89 135.85 138.48 177.50 238.04
Days of Inventory Outstanding
 190.72 261.43 134.99 198.72 344.90
Days of Payables Outstanding
 97.08 104.69 62.88 104.35 130.75
Operating Cycle
 324.62 397.27 273.48 376.22 582.94
Cash Flow Ratios
Operating Cash Flow Per Share
 2.63 12.06 7.92 0.72 9.02
Free Cash Flow Per Share
 1.05 8.55 4.55 -1.85 5.74
CapEx Per Share
 1.58 3.51 3.37 2.57 3.27
Free Cash Flow to Operating Cash Flow
 0.40 0.71 0.57 -2.55 0.64
Dividend Paid and CapEx Coverage Ratio
 1.66 3.43 2.35 0.28 2.75
Capital Expenditure Coverage Ratio
 1.67 3.43 2.35 0.28 2.75
Operating Cash Flow Coverage Ratio
 0.05 0.21 0.13 0.01 0.07
Operating Cash Flow to Sales Ratio
 0.03 0.15 0.09 <0.01 0.10
Free Cash Flow Yield
3.40%14.75%8.39%-5.40%14.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 132.69 120.77 80.89 2.57 6.64
Price-to-Sales (P/S) Ratio
 0.33 0.70 0.60 0.38 0.46
Price-to-Book (P/B) Ratio
 0.37 0.72 0.67 0.41 0.59
Price-to-Free Cash Flow (P/FCF) Ratio
 27.30 6.78 11.92 -18.51 7.11
Price-to-Operating Cash Flow Ratio
 11.22 4.81 6.84 47.29 4.53
Price-to-Earnings Growth (PEG) Ratio
 -1.92 -1.87 -0.67 -0.01 -0.04
Price-to-Fair Value
 0.37 0.72 0.67 0.41 0.59
Enterprise Value Multiple
 8.38 11.12 9.69 9.42 11.47
Enterprise Value
 63.13B 79.69B 76.13B 59.76B 85.89B
EV to EBITDA
 8.61 11.12 9.69 9.42 11.47
EV to Sales
 1.00 1.38 1.26 1.06 1.85
EV to Free Cash Flow
 81.89 13.34 24.80 -52.00 28.33
EV to Operating Cash Flow
 32.73 9.46 14.23 132.84 18.04
Tangible Book Value Per Share
 78.79 79.88 80.00 82.61 55.22
Shareholders’ Equity Per Share
 79.54 80.43 80.59 83.41 69.26
Tax and Other Ratios
Effective Tax Rate
 0.81 0.45 0.29 -0.35 0.03
Revenue Per Share
 86.12 82.71 89.60 91.19 88.11
Net Income Per Share
 0.22 0.48 0.67 13.33 6.15
Tax Burden
 0.45 0.72 0.35 -9.27 2.36
Interest Burden
 0.07 0.10 0.23 -0.22 0.27
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.07 0.12 0.11 0.10 0.10
Stock-Based Compensation to Revenue
 0.00 <0.01 0.00 0.00 0.00
Income Quality
 2.64 25.13 6.73 0.05 1.13
Currency in INR