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Jullundur Motor Agency (Delhi) Ltd (IN:JMA)
:JMA
India Market

Jullundur Motor Agency (Delhi) Ltd (JMA) Ratios

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Jullundur Motor Agency (Delhi) Ltd Ratios

IN:JMA's free cash flow for Q2 2026 was ₹0.08. For the 2026 fiscal year, IN:JMA's free cash flow was decreased by ₹ and operating cash flow was ₹0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
4.31 3.40 3.15 2.90 2.78
Quick Ratio
2.97 2.27 2.19 1.95 1.98
Cash Ratio
0.21 0.13 0.18 0.19 0.21
Solvency Ratio
0.44 0.29 0.28 0.32 0.29
Operating Cash Flow Ratio
0.19 0.07 0.13 0.03 0.14
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ 2.27B₹ 2.18B₹ 2.03B₹ 1.61B₹ 1.49B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.29 1.39 1.43 1.43 1.48
Debt Service Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
-0.38 -0.33 -0.47 -0.43 -0.62
Profitability Margins
Gross Profit Margin
9.68%8.11%13.78%14.38%14.39%
EBIT Margin
6.02%6.41%6.53%7.31%6.54%
EBITDA Margin
6.18%6.60%6.73%7.48%6.69%
Operating Profit Margin
5.31%4.99%7.81%6.37%6.54%
Pretax Profit Margin
6.77%6.41%6.53%7.31%7.55%
Net Profit Margin
4.93%4.63%4.79%5.37%5.55%
Continuous Operations Profit Margin
5.02%4.72%4.87%5.44%5.62%
Net Income Per EBT
72.91%72.30%73.39%73.42%73.52%
EBT Per EBIT
127.34%128.44%83.65%114.84%115.55%
Return on Assets (ROA)
9.09%7.47%7.84%9.19%8.96%
Return on Equity (ROE)
12.10%10.35%11.25%13.17%13.31%
Return on Capital Employed (ROCE)
12.37%10.96%18.03%15.37%15.39%
Return on Invested Capital (ROIC)
9.19%8.07%13.44%11.45%11.44%
Return on Tangible Assets
9.10%7.48%7.85%9.19%8.96%
Earnings Yield
16.30%15.01%11.00%19.66%16.29%
Efficiency Ratios
Receivables Turnover
7.47 5.74 5.53 5.76 5.51
Payables Turnover
8.76 5.98 5.21 5.58 4.87
Inventory Turnover
5.93 4.94 5.02 5.28 5.50
Fixed Asset Turnover
43.36 39.34 36.24 33.32 38.50
Asset Turnover
1.84 1.61 1.64 1.71 1.61
Working Capital Turnover Ratio
5.33 2.62 2.91 3.21 2.96
Cash Conversion Cycle
68.75 76.51 68.58 67.10 57.78
Days of Sales Outstanding
48.89 63.56 65.98 63.36 66.29
Days of Inventory Outstanding
61.51 73.96 72.65 69.16 66.39
Days of Payables Outstanding
41.65 61.01 70.05 65.42 74.90
Operating Cycle
110.40 137.52 138.63 132.52 132.68
Cash Flow Ratios
Operating Cash Flow Per Share
5.79 2.74 5.23 1.12 5.07
Free Cash Flow Per Share
5.62 2.59 4.82 -0.96 4.75
CapEx Per Share
0.17 0.15 0.40 2.08 0.32
Free Cash Flow to Operating Cash Flow
0.97 0.95 0.92 -0.86 0.94
Dividend Paid and CapEx Coverage Ratio
2.61 1.26 2.15 0.27 2.14
Capital Expenditure Coverage Ratio
34.90 18.20 13.00 0.54 16.03
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.02 0.01 0.02 <0.01 0.03
Free Cash Flow Yield
6.98%3.45%4.73%-1.60%7.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.97 6.66 9.09 5.09 6.14
Price-to-Sales (P/S) Ratio
0.29 0.31 0.44 0.27 0.34
Price-to-Book (P/B) Ratio
0.70 0.69 1.02 0.67 0.82
Price-to-Free Cash Flow (P/FCF) Ratio
13.95 28.99 21.12 -62.36 13.71
Price-to-Operating Cash Flow Ratio
13.55 27.40 19.50 53.81 12.85
Price-to-Earnings Growth (PEG) Ratio
0.80 14.94 -1.64 0.43 0.18
Price-to-Fair Value
0.70 0.69 1.02 0.67 0.82
Enterprise Value Multiple
4.38 4.35 6.01 3.22 4.47
Enterprise Value
1.70B 1.60B 2.16B 1.21B 1.31B
EV to EBITDA
4.52 4.35 6.01 3.22 4.47
EV to Sales
0.28 0.29 0.40 0.24 0.30
EV to Free Cash Flow
13.23 26.97 19.59 -54.96 12.04
EV to Operating Cash Flow
12.85 25.49 18.08 47.42 11.29
Tangible Book Value Per Share
113.45 109.92 100.56 90.61 80.52
Shareholders’ Equity Per Share
112.24 108.77 99.62 89.78 79.75
Tax and Other Ratios
Effective Tax Rate
0.26 0.26 0.25 0.26 0.26
Revenue Per Share
266.31 243.03 233.77 220.37 191.10
Net Income Per Share
13.14 11.26 11.21 11.83 10.61
Tax Burden
0.73 0.72 0.73 0.73 0.74
Interest Burden
1.12 1.00 1.00 1.00 1.16
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
0.40 0.24 0.47 0.07 0.35
Currency in INR