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

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JK Paper Limited Ratios

IN:JKPAPER's free cash flow for Q2 2026 was ₹0.15. For the 2026 fiscal year, IN:JKPAPER'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
 1.65 1.87 2.07 1.66 1.56
Quick Ratio
 1.01 1.05 1.43 1.16 1.16
Cash Ratio
 0.02 0.03 0.04 0.02 <0.01
Solvency Ratio
 0.15 0.19 0.35 0.31 0.16
Operating Cash Flow Ratio
 0.29 0.40 0.93 1.08 0.60
Short-Term Operating Cash Flow Coverage
 0.71 1.29 2.78 2.69 1.69
Net Current Asset Value
₹ -12.25B₹ -10.30B₹ -10.58B₹ -20.43B₹ -25.96B
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.20 0.24 0.31 0.41
Debt-to-Equity Ratio
 0.39 0.35 0.43 0.69 1.05
Debt-to-Capital Ratio
 0.28 0.26 0.30 0.41 0.51
Long-Term Debt-to-Capital Ratio
 0.19 0.19 0.24 0.34 0.47
Financial Leverage Ratio
 1.79 1.77 1.84 2.21 2.54
Debt Service Coverage Ratio
 0.87 1.25 2.39 1.99 1.46
Interest Coverage Ratio
 3.34 8.43 6.96 9.31 5.62
Debt to Market Cap
 0.36 0.30 0.38 0.42 0.60
Interest Debt Per Share
 137.77 115.32 141.20 176.44 193.72
Net Debt to EBITDA
 2.28 1.99 1.18 1.31 2.76
Profitability Margins
Gross Profit Margin
24.56%31.60%23.40%54.24%25.12%
EBIT Margin
8.00%8.88%22.69%28.37%23.98%
EBITDA Margin
13.24%13.82%27.39%32.82%29.00%
Operating Profit Margin
10.51%22.30%19.64%26.94%20.80%
Pretax Profit Margin
5.23%7.84%19.93%25.58%20.37%
Net Profit Margin
3.78%6.10%16.88%18.58%13.87%
Continuous Operations Profit Margin
3.90%6.13%17.05%18.77%13.90%
Net Income Per EBT
72.23%77.77%84.68%72.63%68.11%
EBT Per EBIT
49.75%35.18%101.46%94.93%97.91%
Return on Assets (ROA)
2.65%4.29%12.03%13.41%7.12%
Return on Equity (ROE)
4.76%7.58%22.13%29.64%18.11%
Return on Capital Employed (ROCE)
8.98%18.69%16.63%23.79%12.86%
Return on Invested Capital (ROIC)
6.14%13.76%13.36%16.00%8.17%
Return on Tangible Assets
2.87%4.67%12.51%14.00%7.17%
Earnings Yield
4.65%7.13%19.83%18.49%10.54%
Efficiency Ratios
Receivables Turnover
 16.59 15.07 18.40 10.93 9.22
Payables Turnover
 7.20 6.10 7.51 4.48 5.57
Inventory Turnover
 4.67 3.68 5.41 3.60 5.64
Fixed Asset Turnover
 1.20 1.21 1.21 1.18 0.75
Asset Turnover
 0.70 0.70 0.71 0.72 0.51
Working Capital Turnover Ratio
 12.10 4.62 4.99 7.11 6.54
Cash Conversion Cycle
 49.48 63.58 38.76 53.39 38.79
Days of Sales Outstanding
 22.00 24.22 19.84 33.40 39.58
Days of Inventory Outstanding
 78.17 99.23 67.50 101.44 64.71
Days of Payables Outstanding
 50.68 59.87 48.58 81.46 65.50
Operating Cycle
 100.16 123.45 87.33 134.85 104.29
Cash Flow Ratios
Operating Cash Flow Per Share
 30.06 34.28 81.22 104.01 45.67
Free Cash Flow Per Share
 12.90 20.14 67.04 90.79 -3.23
CapEx Per Share
 17.16 14.14 14.18 13.22 48.90
Free Cash Flow to Operating Cash Flow
 0.43 0.59 0.83 0.87 -0.07
Dividend Paid and CapEx Coverage Ratio
 1.36 1.82 3.75 4.58 0.86
Capital Expenditure Coverage Ratio
 1.75 2.42 5.73 7.87 0.93
Operating Cash Flow Coverage Ratio
 0.24 0.33 0.62 0.63 0.25
Operating Cash Flow to Sales Ratio
 0.07 0.09 0.21 0.27 0.20
Free Cash Flow Yield
3.91%6.27%20.08%23.79%-1.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.52 14.02 5.04 5.41 9.49
Price-to-Sales (P/S) Ratio
 0.81 0.85 0.85 1.00 1.32
Price-to-Book (P/B) Ratio
 1.02 1.06 1.12 1.60 1.72
Price-to-Free Cash Flow (P/FCF) Ratio
 25.55 15.94 4.98 4.20 -94.10
Price-to-Operating Cash Flow Ratio
 10.97 9.37 4.11 3.67 6.66
Price-to-Earnings Growth (PEG) Ratio
 -1.69 -0.22 -0.81 0.04 0.07
Price-to-Fair Value
 1.02 1.06 1.12 1.60 1.72
Enterprise Value Multiple
 8.42 8.18 4.28 4.37 7.30
Enterprise Value
 76.64B 75.88B 77.96B 92.33B 82.78B
EV to EBITDA
 8.42 8.18 4.28 4.37 7.30
EV to Sales
 1.11 1.13 1.17 1.43 2.12
EV to Free Cash Flow
 35.06 21.06 6.87 6.00 -151.29
EV to Operating Cash Flow
 15.05 12.37 5.67 5.24 10.70
Tangible Book Value Per Share
 291.07 272.97 286.34 223.44 174.12
Shareholders’ Equity Per Share
 322.87 302.28 299.26 238.13 176.86
Tax and Other Ratios
Effective Tax Rate
 0.25 0.22 0.14 0.27 0.32
Revenue Per Share
 405.85 375.56 392.39 379.97 230.89
Net Income Per Share
 15.32 22.91 66.22 70.59 32.03
Tax Burden
 0.72 0.78 0.85 0.73 0.68
Interest Burden
 0.65 0.88 0.88 0.90 0.85
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.09 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.34 1.50 1.23 1.07 0.97
Currency in INR