tiprankstipranks
JK Tyre & Industries Limited (IN:JKTYRE)
:JKTYRE
India Market
JKTYRE
JK Tyre & Industries Limited
RESEARCH TOOLSreports

JK Tyre & Industries Limited (JKTYRE) Ratios

6 Followers

JK Tyre & Industries Limited Ratios

IN:JKTYRE's free cash flow for Q2 2026 was ₹0.26. For the 2026 fiscal year, IN:JKTYRE's free cash flow was decreased by ₹ and operating cash flow was ₹0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.20 1.20 1.15 1.03 0.95
Quick Ratio
 0.80 0.76 0.75 0.62 0.52
Cash Ratio
 0.09 0.12 0.03 0.03 0.02
Solvency Ratio
 0.12 0.10 0.12 0.07 0.06
Operating Cash Flow Ratio
 0.15 0.12 0.28 0.23 0.06
Short-Term Operating Cash Flow Coverage
 0.33 0.26 0.71 0.51 0.13
Net Current Asset Value
₹ -27.11B₹ -25.82B₹ -29.32B₹ -35.41B₹ -39.66B
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.34 0.33 0.39 0.43
Debt-to-Equity Ratio
 0.92 1.01 1.03 1.44 1.83
Debt-to-Capital Ratio
 0.48 0.50 0.51 0.59 0.65
Long-Term Debt-to-Capital Ratio
 0.29 0.29 0.33 0.41 0.47
Financial Leverage Ratio
 2.88 2.99 3.14 3.67 4.30
Debt Service Coverage Ratio
 0.52 0.45 0.60 0.38 0.30
Interest Coverage Ratio
 3.10 2.40 9.17 6.80 6.16
Debt to Market Cap
 0.38 0.61 0.40 1.25 1.77
Interest Debt Per Share
 184.91 196.44 191.90 216.36 229.03
Net Debt to EBITDA
 2.37 2.56 2.18 3.77 5.06
Profitability Margins
Gross Profit Margin
32.21%35.32%39.28%31.46%32.80%
EBIT Margin
8.61%8.14%11.14%6.15%5.82%
EBITDA Margin
11.58%11.28%13.70%8.61%8.56%
Operating Profit Margin
8.86%7.86%27.58%21.29%21.79%
Pretax Profit Margin
5.82%4.91%8.11%2.82%2.61%
Net Profit Margin
4.40%3.40%5.29%1.81%1.77%
Continuous Operations Profit Margin
4.43%3.50%5.42%1.81%1.70%
Net Income Per EBT
75.62%69.39%65.23%64.09%67.76%
EBT Per EBIT
65.67%62.38%29.40%13.25%12.00%
Return on Assets (ROA)
4.58%3.41%5.58%2.11%1.71%
Return on Equity (ROE)
13.89%10.21%17.52%7.73%7.37%
Return on Capital Employed (ROCE)
15.02%13.12%48.76%43.01%38.84%
Return on Invested Capital (ROIC)
8.87%7.17%25.54%20.57%17.97%
Return on Tangible Assets
4.66%3.46%5.68%2.15%1.75%
Earnings Yield
5.61%6.35%6.96%6.87%7.27%
Efficiency Ratios
Receivables Turnover
 5.03 5.04 5.29 6.13 5.87
Payables Turnover
 5.05 4.97 4.25 5.54 3.70
Inventory Turnover
 4.52 3.72 4.01 4.64 3.33
Fixed Asset Turnover
 2.15 2.10 2.15 2.27 1.88
Asset Turnover
 1.04 1.00 1.05 1.17 0.97
Working Capital Turnover Ratio
 26.59 14.37 29.11 -256.24 -69.58
Cash Conversion Cycle
 81.01 96.94 74.01 72.27 73.18
Days of Sales Outstanding
 72.53 72.36 69.05 59.56 62.18
Days of Inventory Outstanding
 80.76 98.00 90.91 78.62 109.67
Days of Payables Outstanding
 72.28 73.42 85.95 65.91 98.67
Operating Cycle
 153.29 170.36 159.96 138.18 171.85
Cash Flow Ratios
Operating Cash Flow Per Share
 30.39 26.10 61.26 49.63 14.05
Free Cash Flow Per Share
 8.93 2.81 31.87 30.85 1.29
CapEx Per Share
 21.47 23.29 29.39 18.78 12.76
Free Cash Flow to Operating Cash Flow
 0.29 0.11 0.52 0.62 0.09
Dividend Paid and CapEx Coverage Ratio
 1.25 0.98 1.90 2.45 0.95
Capital Expenditure Coverage Ratio
 1.42 1.12 2.08 2.64 1.10
Operating Cash Flow Coverage Ratio
 0.18 0.15 0.35 0.25 0.07
Operating Cash Flow to Sales Ratio
 0.06 0.05 0.11 0.08 0.03
Free Cash Flow Yield
2.04%0.99%7.43%19.90%1.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.83 15.76 14.38 14.57 13.76
Price-to-Sales (P/S) Ratio
 0.79 0.54 0.76 0.26 0.24
Price-to-Book (P/B) Ratio
 2.35 1.61 2.52 1.13 1.01
Price-to-Free Cash Flow (P/FCF) Ratio
 49.03 101.26 13.46 5.02 90.75
Price-to-Operating Cash Flow Ratio
 14.24 10.90 7.00 3.12 8.35
Price-to-Earnings Growth (PEG) Ratio
 0.64 -0.40 0.08 0.59 -0.40
Price-to-Fair Value
 2.35 1.61 2.52 1.13 1.01
Enterprise Value Multiple
 9.23 7.32 7.73 6.83 7.90
Enterprise Value
 167.85B 120.00B 157.40B 85.33B 80.16B
EV to EBITDA
 9.23 7.32 7.73 6.83 7.90
EV to Sales
 1.07 0.83 1.06 0.59 0.68
EV to Free Cash Flow
 65.98 155.78 18.74 11.21 251.75
EV to Operating Cash Flow
 19.38 16.76 9.75 6.97 23.16
Tangible Book Value Per Share
 180.09 173.56 164.85 131.30 110.32
Shareholders’ Equity Per Share
 183.88 176.85 170.28 137.68 115.68
Tax and Other Ratios
Effective Tax Rate
 0.24 0.28 0.33 0.36 0.35
Revenue Per Share
 551.33 530.26 564.33 588.65 481.37
Net Income Per Share
 24.27 18.05 29.84 10.64 8.53
Tax Burden
 0.76 0.69 0.65 0.64 0.68
Interest Burden
 0.68 0.60 0.73 0.46 0.45
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.14 0.11 0.10 0.09 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.24 1.45 2.05 2.98 1.12
Currency in INR