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STOCKS

JK Paper Limited (IN:JKPAPER)

:JKPAPER

JKPAPER

JK Paper Limited

RESEARCH TOOLSreports

JK Paper Limited (JKPAPER) Ratios

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3 Followers

JK Paper Limited Ratios

IN:JKPAPER's free cash flow for Q1 2026 was ₹0.40. For the 2026 fiscal year, IN:JKPAPER's free cash flow was decreased by ₹ and operating cash flow was ₹0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.65	1.87	2.07	2.07	1.66
Quick Ratio	1.01	1.05	1.43	1.43	1.16
Cash Ratio	0.02	0.03	0.04	0.04	0.02
Solvency Ratio	0.16	0.19	0.35	0.35	0.31
Operating Cash Flow Ratio	0.00	0.40	0.93	0.93	1.08
Short-Term Operating Cash Flow Coverage	0.00	1.29	2.78	2.78	2.69
Net Current Asset Value	₹ -12.25B	₹ -10.30B	₹ -10.58B	₹ -10.58B	₹ -20.43B
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.20	0.24	0.24	0.31
Debt-to-Equity Ratio	0.39	0.35	0.43	0.43	0.69
Debt-to-Capital Ratio	0.28	0.26	0.30	0.30	0.41
Long-Term Debt-to-Capital Ratio	0.19	0.19	0.24	0.24	0.34
Financial Leverage Ratio	1.79	1.77	1.84	1.84	2.21
Debt Service Coverage Ratio	0.90	1.25	2.39	2.39	1.91
Interest Coverage Ratio	3.78	8.43	6.96	13.39	8.55
Debt to Market Cap	0.36	0.30	0.38	0.38	0.42
Interest Debt Per Share	136.38	115.32	141.20	141.20	178.58
Net Debt to EBITDA	2.26	1.99	1.18	1.18	1.31
Profitability Margins
Gross Profit Margin	30.30%	31.60%	23.40%	46.18%	45.07%
EBIT Margin	8.49%	8.88%	22.69%	22.69%	28.37%
EBITDA Margin	13.62%	13.82%	27.39%	27.39%	32.82%
Operating Profit Margin	10.78%	22.30%	19.64%	37.81%	29.56%
Pretax Profit Margin	6.01%	7.84%	19.93%	19.93%	25.58%
Net Profit Margin	4.41%	6.10%	16.88%	16.88%	18.58%
Continuous Operations Profit Margin	4.53%	6.13%	17.05%	17.05%	18.77%
Net Income Per EBT	73.38%	77.77%	84.68%	84.68%	72.63%
EBT Per EBIT	55.77%	35.18%	101.46%	52.71%	86.54%
Return on Assets (ROA)	3.04%	4.29%	12.03%	12.03%	13.41%
Return on Equity (ROE)	5.45%	7.58%	22.13%	22.13%	29.64%
Return on Capital Employed (ROCE)	9.03%	18.69%	16.63%	32.01%	26.10%
Return on Invested Capital (ROIC)	6.25%	13.76%	13.36%	25.71%	17.55%
Return on Tangible Assets	3.30%	4.67%	12.51%	12.51%	14.00%
Earnings Yield	5.40%	7.13%	19.83%	19.83%	18.49%
Efficiency Ratios
Receivables Turnover	16.28	15.07	18.40	18.40	10.93
Payables Turnover	6.53	6.10	7.51	5.28	5.37
Inventory Turnover	4.23	3.68	5.41	3.80	4.32
Fixed Asset Turnover	1.18	1.21	1.21	1.21	1.18
Asset Turnover	0.69	0.70	0.71	0.71	0.72
Working Capital Turnover Ratio	11.87	4.62	4.99	4.99	7.11
Cash Conversion Cycle	52.75	63.58	38.76	46.77	50.07
Days of Sales Outstanding	22.42	24.22	19.84	19.84	33.40
Days of Inventory Outstanding	86.25	99.23	67.50	96.06	84.58
Days of Payables Outstanding	55.92	59.87	48.58	69.14	67.91
Operating Cycle	108.67	123.45	87.33	115.90	117.98
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	34.28	81.22	81.22	104.01
Free Cash Flow Per Share	0.00	20.14	67.04	67.04	90.79
CapEx Per Share	0.00	14.14	14.18	14.18	13.22
Free Cash Flow to Operating Cash Flow	0.00	0.59	0.83	0.83	0.87
Dividend Paid and CapEx Coverage Ratio	0.00	1.82	3.75	3.75	4.58
Capital Expenditure Coverage Ratio	0.00	2.42	5.73	5.73	7.87
Operating Cash Flow Coverage Ratio	0.00	0.33	0.62	0.62	0.63
Operating Cash Flow to Sales Ratio	0.00	0.09	0.21	0.21	0.27
Free Cash Flow Yield	0.00%	6.27%	20.08%	20.08%	23.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.50	14.02	5.04	5.04	5.41
Price-to-Sales (P/S) Ratio	0.82	0.85	0.85	0.85	1.00
Price-to-Book (P/B) Ratio	1.01	1.06	1.12	1.12	1.60
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	15.94	4.98	4.98	4.20
Price-to-Operating Cash Flow Ratio	0.00	9.37	4.11	4.11	3.67
Price-to-Earnings Growth (PEG) Ratio	-1.21	-0.22	-0.81	-0.31	0.04
Price-to-Fair Value	1.01	1.06	1.12	1.12	1.60
Enterprise Value Multiple	8.25	8.18	4.28	4.28	4.37
Enterprise Value	75.84B	75.88B	77.96B	77.96B	92.33B
EV to EBITDA	8.25	8.18	4.28	4.28	4.37
EV to Sales	1.12	1.13	1.17	1.17	1.43
EV to Free Cash Flow	0.00	21.06	6.87	6.87	6.00
EV to Operating Cash Flow	0.00	12.37	5.67	5.67	5.24
Tangible Book Value Per Share	291.07	272.97	286.34	286.34	223.44
Shareholders’ Equity Per Share	322.87	302.28	299.26	299.26	238.13
Tax and Other Ratios
Effective Tax Rate	0.25	0.22	0.14	0.14	0.27
Revenue Per Share	398.12	375.56	392.39	392.39	379.97
Net Income Per Share	17.57	22.91	66.22	66.22	70.59
Tax Burden	0.73	0.78	0.85	0.85	0.73
Interest Burden	0.71	0.88	0.88	0.88	0.90
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	1.50	1.23	1.23	1.07

Currency in INR