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JK Paper Limited (IN:JKPAPER)
:JKPAPER
India Market

JK Paper Limited (JKPAPER) Ratios

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JK Paper Limited Ratios

IN:JKPAPER's free cash flow for Q4 2025 was ₹0.30. For the 2025 fiscal year, IN:JKPAPER's free cash flow was decreased by ₹ and operating cash flow was ₹0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.67 2.07 1.66 1.56 1.41
Quick Ratio
1.25 1.43 1.16 1.16 1.07
Cash Ratio
0.01 0.04 0.02 <0.01 <0.01
Solvency Ratio
0.23 0.35 0.31 0.16 0.10
Operating Cash Flow Ratio
0.87 0.93 1.08 0.60 0.41
Short-Term Operating Cash Flow Coverage
2.65 2.78 2.69 1.69 1.12
Net Current Asset Value
₹ -10.58B₹ -10.58B₹ -20.43B₹ -25.96B₹ -24.20B
Leverage Ratios
Debt-to-Assets Ratio
0.35 0.24 0.31 0.41 0.43
Debt-to-Equity Ratio
0.77 0.43 0.69 1.05 1.11
Debt-to-Capital Ratio
0.43 0.30 0.41 0.51 0.53
Long-Term Debt-to-Capital Ratio
0.39 0.24 0.34 0.47 0.48
Financial Leverage Ratio
2.22 1.84 2.21 2.54 2.61
Debt Service Coverage Ratio
1.70 2.39 1.91 1.47 0.98
Interest Coverage Ratio
6.78 13.39 8.55 6.49 3.86
Debt to Market Cap
0.61 0.38 0.42 0.60 1.07
Interest Debt Per Share
94.14 141.20 178.58 193.52 168.88
Net Debt to EBITDA
1.18 1.18 1.31 2.76 4.15
Profitability Margins
Gross Profit Margin
47.83%46.18%45.07%53.40%49.34%
EBIT Margin
24.09%22.69%28.37%24.19%18.15%
EBITDA Margin
27.86%27.39%32.82%29.25%24.62%
Operating Profit Margin
23.66%37.81%29.56%23.64%17.30%
Pretax Profit Margin
20.60%19.93%25.58%20.55%13.57%
Net Profit Margin
13.21%16.88%18.58%13.99%8.80%
Continuous Operations Profit Margin
13.14%17.05%18.77%14.02%8.68%
Net Income Per EBT
64.15%84.68%72.63%68.11%64.81%
EBT Per EBIT
87.05%52.71%86.54%86.93%78.45%
Return on Assets (ROA)
12.03%12.03%13.41%7.12%3.66%
Return on Equity (ROE)
22.13%22.13%29.64%18.11%9.54%
Return on Capital Employed (ROCE)
32.01%32.01%26.10%14.49%8.72%
Return on Invested Capital (ROIC)
25.71%25.71%17.55%9.20%5.17%
Return on Tangible Assets
12.51%12.51%14.00%7.17%3.68%
Earnings Yield
19.83%19.83%18.49%10.54%9.29%
Efficiency Ratios
Receivables Turnover
44.01 18.40 10.93 17.85 34.48
Payables Turnover
6.15 5.28 5.37 3.44 3.48
Inventory Turnover
4.87 3.80 4.32 3.48 3.61
Fixed Asset Turnover
1.09 1.21 1.18 0.74 0.59
Asset Turnover
0.72 0.71 0.72 0.51 0.42
Working Capital Turnover Ratio
10.43 4.99 7.11 6.48 6.26
Cash Conversion Cycle
46.77 46.77 50.07 19.16 6.85
Days of Sales Outstanding
19.84 19.84 33.40 20.44 10.58
Days of Inventory Outstanding
96.06 96.06 84.58 104.88 101.17
Days of Payables Outstanding
69.14 69.14 67.91 106.16 104.91
Operating Cycle
115.90 115.90 117.98 125.32 111.76
Cash Flow Ratios
Operating Cash Flow Per Share
40.98 81.22 104.01 45.67 27.56
Free Cash Flow Per Share
4.61 67.04 90.79 -3.23 -40.48
CapEx Per Share
36.37 14.18 13.22 48.90 68.04
Free Cash Flow to Operating Cash Flow
0.11 0.83 0.87 -0.07 -1.47
Dividend Paid and CapEx Coverage Ratio
1.04 3.75 4.58 0.86 0.40
Capital Expenditure Coverage Ratio
1.13 5.73 7.87 0.93 0.41
Operating Cash Flow Coverage Ratio
0.47 0.62 0.63 0.25 0.17
Operating Cash Flow to Sales Ratio
0.23 0.21 0.27 0.20 0.17
Free Cash Flow Yield
20.08%20.08%23.79%-1.06%-27.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.04 5.04 5.41 9.49 10.77
Price-to-Sales (P/S) Ratio
0.80 0.85 1.00 1.33 0.95
Price-to-Book (P/B) Ratio
1.27 1.12 1.60 1.72 1.03
Price-to-Free Cash Flow (P/FCF) Ratio
31.46 4.98 4.20 -94.10 -3.70
Price-to-Operating Cash Flow Ratio
3.54 4.11 3.67 6.66 5.44
Price-to-Earnings Growth (PEG) Ratio
0.11 -0.31 0.04 0.07 -0.23
Price-to-Fair Value
1.27 1.12 1.60 1.72 1.03
Enterprise Value Multiple
4.59 4.28 4.37 7.30 8.00
Enterprise Value
77.96B 77.96B 92.33B 82.78B 53.70B
EV to EBITDA
4.28 4.28 4.37 7.30 8.00
EV to Sales
1.17 1.17 1.43 2.13 1.97
EV to Free Cash Flow
6.87 6.87 6.00 -151.29 -7.69
EV to Operating Cash Flow
5.67 5.67 5.24 10.70 11.30
Tangible Book Value Per Share
115.97 286.34 223.44 174.12 144.24
Shareholders’ Equity Per Share
114.52 299.26 238.13 176.86 145.90
Tax and Other Ratios
Effective Tax Rate
0.36 0.14 0.27 0.32 0.36
Revenue Per Share
181.70 392.39 379.97 228.90 158.15
Net Income Per Share
24.01 66.22 70.59 32.03 13.91
Tax Burden
0.85 0.85 0.73 0.68 0.65
Interest Burden
0.88 0.88 0.90 0.85 0.75
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 <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
1.23 1.23 1.07 0.97 1.28
Currency in INR
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