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Jiya Eco-Products Ltd. (IN:JIYAECO)
:JIYAECO
India Market
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Jiya Eco-Products Ltd. (JIYAECO) Ratios

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Jiya Eco-Products Ltd. Ratios

IN:JIYAECO's free cash flow for Q4 2024 was ₹0.00. For the 2024 fiscal year, IN:JIYAECO's free cash flow was decreased by ₹ and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
<0.01 0.04 <0.01 <0.01 1.35
Quick Ratio
<0.01 0.04 <0.01 <0.01 <0.01
Cash Ratio
<0.01 0.04 <0.01 <0.01 <0.01
Solvency Ratio
>-0.01 >-0.01 -0.02 -1.29 -0.63
Operating Cash Flow Ratio
0.00 0.03 <0.01 -0.11 -0.06
Short-Term Operating Cash Flow Coverage
0.00 0.03 <0.01 -0.11 -0.06
Net Current Asset Value
₹ -482.58M₹ -478.73M₹ -475.24M₹ -464.81M₹ -197.02M
Leverage Ratios
Debt-to-Assets Ratio
0.96 1.07 1.07 0.98 0.26
Debt-to-Equity Ratio
-1.01 -1.24 -1.30 -1.40 0.55
Debt-to-Capital Ratio
159.45 5.08 4.30 3.52 0.36
Long-Term Debt-to-Capital Ratio
-0.09 -0.09 -0.10 -0.11 0.04
Financial Leverage Ratio
-1.05 -1.16 -1.22 -1.42 2.15
Debt Service Coverage Ratio
-0.01 -0.01 <0.01 -2.08 -1.25
Interest Coverage Ratio
-10.66K 0.00 -1.23 -21.25 -16.74
Debt to Market Cap
2.26 2.67 2.67K 2.56K 1.62K
Interest Debt Per Share
7.91 9.36 9.68K 9.84K 8.32K
Net Debt to EBITDA
-84.04 -88.72 6.18K -0.46 -0.80
Profitability Margins
Gross Profit Margin
0.00%0.00%0.00%356.16%27.11%
EBIT Margin
0.00%0.00%0.00%376.66%29.28%
EBITDA Margin
0.00%0.00%0.00%368.80%27.86%
Operating Profit Margin
0.00%0.00%0.00%364.28%29.28%
Pretax Profit Margin
0.00%0.00%0.00%393.82%31.03%
Net Profit Margin
0.00%0.00%0.00%391.15%31.06%
Continuous Operations Profit Margin
0.00%0.00%0.00%391.15%31.06%
Net Income Per EBT
100.00%100.00%100.00%99.32%100.10%
EBT Per EBIT
93.32%100.00%181.12%108.11%105.96%
Return on Assets (ROA)
-4.02%-4.37%-8.33%-224.31%-35.45%
Return on Equity (ROE)
4.33%5.08%10.17%318.26%-76.20%
Return on Capital Employed (ROCE)
-36.83%-1181.41%-648.58%-2411.82%-43.70%
Return on Invested Capital (ROIC)
-4.31%-20.76%-18.55%-742.94%-46.35%
Return on Tangible Assets
-4.02%-4.37%-8.33%-224.31%-35.45%
Earnings Yield
-9.45%-10.91%-20857.45%-582627.50%-224422.88%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 -2.64
Fixed Asset Turnover
0.00 0.00 0.00 -1.54 -6.83
Asset Turnover
0.00 0.00 0.00 -0.57 -1.14
Working Capital Turnover Ratio
0.00 0.00 0.00 1.80 27.14
Cash Conversion Cycle
0.00-- 0.00 -138.03
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 -138.03
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
0.00-- 0.00 -138.03
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 0.24 1.51 -934.73 -412.84
Free Cash Flow Per Share
0.00 0.24 1.51 -934.73 -902.67
CapEx Per Share
0.00 0.00 0.00 0.00 489.83
Free Cash Flow to Operating Cash Flow
0.00 1.00 1.00 1.00 2.19
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 0.00 0.00 -0.84
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 -0.84
Operating Cash Flow Coverage Ratio
0.00 0.03 <0.01 -0.10 -0.05
Operating Cash Flow to Sales Ratio
0.00 0.00 0.00 0.18 0.01
Free Cash Flow Yield
0.00%6.76%43.01%-26706.69%-19003.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-10.58 -9.16 >-0.01 >-0.01 >-0.01
Price-to-Sales (P/S) Ratio
0.00 0.00 0.00 >-0.01 >-0.01
Price-to-Book (P/B) Ratio
-0.45 -0.47 >-0.01 >-0.01 <0.01
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 14.80 2.33 >-0.01 >-0.01
Price-to-Operating Cash Flow Ratio
0.00 14.80 2.33 >-0.01 -0.01
Price-to-Earnings Growth (PEG) Ratio
-0.60 0.09 <0.01 >-0.01 >-0.01
Price-to-Fair Value
-0.45 -0.47 >-0.01 >-0.01 <0.01
Enterprise Value Multiple
-121.44 -123.17 6.18K -0.46 -0.80
Enterprise Value
341.81M 376.34M 278.31M 267.87M 230.07M
EV to EBITDA
-121.44 -123.17 6.18K -0.46 -0.80
EV to Sales
0.00 0.00 0.00 -1.71 -0.22
EV to Free Cash Flow
0.00 52.91 6.18K -9.53 -8.48
EV to Operating Cash Flow
0.00 52.91 6.18K -9.53 -18.54
Tangible Book Value Per Share
-7.86 -7.52 -7.18K -6.41K 13.99K
Shareholders’ Equity Per Share
-7.86 -7.52 -7.18K -6.41K 13.99K
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 <0.01 >-0.01
Revenue Per Share
0.00 0.00 0.00 -5.21K -34.32K
Net Income Per Share
-0.33 -0.38 -730.01 -20.39K -10.66K
Tax Burden
1.00 1.00 1.00 0.99 1.00
Interest Burden
1.00 1.00 2.20 1.05 1.06
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 >-0.01 >-0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -0.62 >-0.01 0.05 0.04
Currency in INR
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