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JM Financial Limited (IN:JMFINANCIL)
:JMFINANCIL
India Market
JMFINANCIL
JM Financial Limited
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JM Financial Limited (JMFINANCIL) Ratios

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JM Financial Limited Ratios

IN:JMFINANCIL's free cash flow for Q2 2026 was ₹0.66. For the 2026 fiscal year, IN:JMFINANCIL's free cash flow was decreased by ₹ and operating cash flow was ₹0.32. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.00 0.00 1.70 0.40 1.49
Quick Ratio
 0.00 0.00 1.60 0.32 16.62
Cash Ratio
 0.00 0.00 1.70 0.40 1.49
Solvency Ratio
 0.10 0.06 0.02 0.04 0.05
Operating Cash Flow Ratio
 0.00 0.00 1.91 -1.85 -3.79
Short-Term Operating Cash Flow Coverage
 0.00 1.18 0.42 -0.44 -0.55
Net Current Asset Value
₹ -136.71B₹ -31.70B₹ -164.66B₹ -175.77B₹ -139.26B
Leverage Ratios
Debt-to-Assets Ratio
 0.46 0.47 0.55 0.54 0.52
Debt-to-Equity Ratio
 1.10 1.18 1.91 1.96 1.76
Debt-to-Capital Ratio
 0.52 0.54 0.66 0.66 0.64
Long-Term Debt-to-Capital Ratio
 0.52 0.41 0.54 0.56 0.53
Financial Leverage Ratio
 2.39 2.52 3.51 3.61 3.36
Debt Service Coverage Ratio
 1.71 0.14 0.01 0.11 0.15
Interest Coverage Ratio
 2.12 0.76 0.23 0.81 1.25
Debt to Market Cap
 0.88 1.24 2.11 2.79 2.27
Interest Debt Per Share
 126.83 133.85 186.21 179.32 152.90
Net Debt to EBITDA
 3.47 10.34 34.42 15.50 8.83
Profitability Margins
Gross Profit Margin
75.15%67.60%63.29%63.71%71.18%
EBIT Margin
36.16%24.75%8.31%29.34%35.92%
EBITDA Margin
37.75%26.34%9.55%30.63%36.92%
Operating Profit Margin
36.16%24.75%8.31%29.34%35.92%
Pretax Profit Margin
36.48%24.75%8.31%29.34%35.92%
Net Profit Margin
27.46%20.39%9.63%18.39%20.60%
Continuous Operations Profit Margin
27.75%19.21%0.72%21.83%26.44%
Net Income Per EBT
75.26%82.39%115.98%62.70%57.35%
EBT Per EBIT
100.89%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
5.07%3.35%1.38%2.03%3.00%
Return on Equity (ROE)
12.01%8.44%4.83%7.34%10.06%
Return on Capital Employed (ROCE)
6.68%4.07%1.24%3.40%5.40%
Return on Invested Capital (ROIC)
0.00%2.64%0.06%13.41%14.98%
Return on Tangible Assets
5.09%3.36%1.38%2.04%3.00%
Earnings Yield
9.72%8.90%5.36%10.50%11.99%
Efficiency Ratios
Receivables Turnover
 6.14 0.38 0.00 2.40 6.77
Payables Turnover
 0.00 1.06 1.19 0.89 1.28
Inventory Turnover
 0.00 0.00 10.93 11.54 -0.08
Fixed Asset Turnover
 6.62 7.84 8.53 7.27 10.54
Asset Turnover
 0.18 0.16 0.14 0.11 0.15
Working Capital Turnover Ratio
 0.00 0.67 67.18 -16.99 0.60
Cash Conversion Cycle
 59.49 612.35 -273.78 -226.27 -4.55K
Days of Sales Outstanding
 59.49 957.42 0.00 151.93 53.90
Days of Inventory Outstanding
 0.00 0.00 33.40 31.62 -4.32K
Days of Payables Outstanding
 0.00 345.08 307.18 409.82 285.44
Operating Cycle
 59.49 957.42 33.40 183.55 -4.26K
Cash Flow Ratios
Operating Cash Flow Per Share
 -3.32 58.17 26.33 -25.65 -33.59
Free Cash Flow Per Share
 -3.65 57.82 25.76 -26.96 -33.77
CapEx Per Share
 0.33 0.35 0.56 1.30 0.18
Free Cash Flow to Operating Cash Flow
 1.10 0.99 0.98 1.05 1.01
Dividend Paid and CapEx Coverage Ratio
 -1.10 24.21 17.88 -7.63 -28.35
Capital Expenditure Coverage Ratio
 -10.18 163.93 46.81 -19.66 -188.08
Operating Cash Flow Coverage Ratio
 -0.03 0.48 0.15 -0.15 -0.24
Operating Cash Flow to Sales Ratio
 -0.07 1.38 0.59 -0.75 -0.85
Free Cash Flow Yield
-2.72%60.00%32.19%-45.23%-49.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.29 11.23 18.66 9.53 8.34
Price-to-Sales (P/S) Ratio
 2.82 2.29 1.80 1.75 1.72
Price-to-Book (P/B) Ratio
 1.25 0.95 0.90 0.70 0.84
Price-to-Free Cash Flow (P/FCF) Ratio
 -36.73 1.67 3.11 -2.21 -2.00
Price-to-Operating Cash Flow Ratio
 -40.34 1.66 3.04 -2.32 -2.01
Price-to-Earnings Growth (PEG) Ratio
 1.14 0.11 -0.59 -0.42 0.30
Price-to-Fair Value
 1.25 0.95 0.90 0.70 0.84
Enterprise Value Multiple
 10.95 19.04 53.23 21.22 13.48
Enterprise Value
 187.72B 201.91B 216.34B 211.05B 186.81B
EV to EBITDA
 10.95 19.04 53.23 21.22 13.48
EV to Sales
 4.14 5.01 5.09 6.50 4.98
EV to Free Cash Flow
 -53.78 3.65 8.79 -8.20 -5.80
EV to Operating Cash Flow
 -59.06 3.63 8.60 -8.62 -5.83
Tangible Book Value Per Share
 113.53 106.08 114.92 117.38 110.79
Shareholders’ Equity Per Share
 107.61 101.62 88.87 85.23 80.61
Tax and Other Ratios
Effective Tax Rate
 0.24 0.23 0.92 0.26 0.26
Revenue Per Share
 47.45 42.07 44.53 34.01 39.36
Net Income Per Share
 13.03 8.58 4.29 6.26 8.11
Tax Burden
 0.75 0.82 1.16 0.63 0.57
Interest Burden
 1.01 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.16 0.25 0.13 0.12 0.18
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 -0.20 6.78 6.14 -2.57 -2.38
Currency in INR