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STOCKS

Jocil Limited (IN:JOCIL)

:JOCIL

JOCIL

Jocil Limited

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Jocil Limited (JOCIL) Ratios

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Jocil Limited Ratios

IN:JOCIL's free cash flow for Q2 2026 was ₹0.13. For the 2026 fiscal year, IN:JOCIL's free cash flow was decreased by ₹ and operating cash flow was ₹0.01. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	3.08	2.99	3.48	4.64	3.93
Quick Ratio	1.65	1.35	2.02	2.74	1.61
Cash Ratio	0.06	0.32	0.39	0.12	0.05
Solvency Ratio	0.14	0.08	0.11	0.34	0.26
Operating Cash Flow Ratio	-0.54	0.14	0.26	0.87	-0.34
Short-Term Operating Cash Flow Coverage	-7.67	0.00	3.01	23.67	-3.91
Net Current Asset Value	₹ 1.59B	₹ 1.55B	₹ 1.58B	₹ 1.55B	₹ 1.41B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.00	0.02	<0.01	0.02
Debt-to-Equity Ratio	0.03	0.00	0.03	<0.01	0.02
Debt-to-Capital Ratio	0.03	0.00	0.03	<0.01	0.02
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.38	1.40	1.32	1.23	1.26
Debt Service Coverage Ratio	2.02	29.80	1.29	6.33	3.10
Interest Coverage Ratio	18.93	-1.63	-1.74	10.11	49.99
Debt to Market Cap	0.06	0.00	0.04	0.01	0.03
Interest Debt Per Share	6.56	0.26	7.13	3.08	5.09
Net Debt to EBITDA	0.08	-3.52	-2.15	-0.19	0.10
Profitability Margins
Gross Profit Margin	13.90%	12.84%	20.40%	18.42%	11.86%
EBIT Margin	0.89%	0.18%	0.40%	1.51%	1.28%
EBITDA Margin	1.44%	0.84%	1.21%	2.19%	2.18%
Operating Profit Margin	0.72%	-0.04%	-0.16%	1.25%	1.15%
Pretax Profit Margin	0.85%	0.15%	0.35%	1.39%	1.27%
Net Profit Margin	0.64%	0.12%	0.23%	1.09%	0.95%
Continuous Operations Profit Margin	0.64%	0.12%	0.23%	1.09%	0.95%
Net Income Per EBT	75.04%	76.09%	65.27%	78.44%	74.40%
EBT Per EBIT	118.12%	-354.66%	-218.03%	110.90%	110.63%
Return on Assets (ROA)	2.12%	0.35%	0.62%	3.94%	2.77%
Return on Equity (ROE)	2.93%	0.49%	0.82%	4.84%	3.50%
Return on Capital Employed (ROCE)	3.26%	-0.18%	-0.57%	5.47%	4.17%
Return on Invested Capital (ROIC)	2.39%	-0.14%	-0.36%	4.26%	3.08%
Return on Tangible Assets	2.12%	0.35%	0.62%	3.94%	2.77%
Earnings Yield	6.25%	0.80%	1.08%	7.43%	4.15%
Efficiency Ratios
Receivables Turnover	8.95	17.65	11.16	12.60	10.17
Payables Turnover	14.23	11.59	12.73	28.42	20.61
Inventory Turnover	7.41	5.82	6.32	9.02	5.78
Fixed Asset Turnover	21.80	19.23	18.10	20.70	15.16
Asset Turnover	3.30	3.01	2.70	3.62	2.93
Working Capital Turnover Ratio	11.86	5.44	4.71	6.04	5.33
Cash Conversion Cycle	64.38	51.86	61.80	56.59	81.34
Days of Sales Outstanding	40.80	20.68	32.69	28.98	35.88
Days of Inventory Outstanding	49.24	62.67	57.79	40.45	63.17
Days of Payables Outstanding	25.65	31.49	28.68	12.84	17.71
Operating Cycle	90.03	83.35	90.48	69.43	99.05
Cash Flow Ratios
Operating Cash Flow Per Share	-47.20	12.87	19.09	42.67	-19.13
Free Cash Flow Per Share	-48.69	2.98	15.21	41.62	-21.60
CapEx Per Share	1.49	9.88	3.88	1.06	2.47
Free Cash Flow to Operating Cash Flow	1.03	0.23	0.80	0.98	1.13
Dividend Paid and CapEx Coverage Ratio	-23.67	1.13	3.00	13.95	-3.50
Capital Expenditure Coverage Ratio	-31.59	1.30	4.92	40.30	-7.76
Operating Cash Flow Coverage Ratio	-7.67	0.00	3.01	23.67	-3.91
Operating Cash Flow to Sales Ratio	-0.04	0.01	0.02	0.04	-0.02
Free Cash Flow Yield	-44.07%	2.08%	8.47%	27.47%	-11.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.01	125.11	92.53	13.46	24.08
Price-to-Sales (P/S) Ratio	0.10	0.15	0.21	0.15	0.23
Price-to-Book (P/B) Ratio	0.47	0.62	0.76	0.65	0.84
Price-to-Free Cash Flow (P/FCF) Ratio	-2.27	48.16	11.80	3.64	-8.94
Price-to-Operating Cash Flow Ratio	-2.34	11.17	9.40	3.55	-10.10
Price-to-Earnings Growth (PEG) Ratio	0.07	-3.07	-1.12	0.33	-0.51
Price-to-Fair Value	0.47	0.62	0.76	0.65	0.84
Enterprise Value Multiple	7.18	14.09	15.45	6.51	10.53
Enterprise Value	991.80M	1.02B	1.40B	1.31B	1.73B
EV to EBITDA	7.18	14.09	15.45	6.51	10.53
EV to Sales	0.10	0.12	0.19	0.14	0.23
EV to Free Cash Flow	-2.29	38.53	10.36	3.54	-9.03
EV to Operating Cash Flow	-2.37	8.93	8.25	3.45	-10.20
Tangible Book Value Per Share	236.09	232.04	236.51	232.40	229.22
Shareholders’ Equity Per Share	236.09	232.04	236.51	232.40	229.30
Tax and Other Ratios
Effective Tax Rate	0.25	0.24	0.35	0.22	0.26
Revenue Per Share	1.08K	974.55	845.94	1.04K	848.53
Net Income Per Share	6.90	1.15	1.94	11.25	8.02
Tax Burden	0.75	0.76	0.65	0.78	0.74
Interest Burden	0.96	0.85	0.89	0.92	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	0.04	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-10.13	11.20	9.84	2.97	-1.77

Currency in INR