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Jocil Limited (IN:JOCIL)
:JOCIL
India Market

Jocil Limited (JOCIL) Ratios

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Jocil Limited Ratios

IN:JOCIL's free cash flow for Q3 2025 was ₹0.16. For the 2025 fiscal year, IN:JOCIL's free cash flow was decreased by ₹ and operating cash flow was ₹-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.99 3.48 4.64 3.93 3.67
Quick Ratio
1.35 2.02 2.74 1.76 2.16
Cash Ratio
0.32 0.39 0.12 0.05 0.15
Solvency Ratio
0.08 0.11 0.34 0.26 0.34
Operating Cash Flow Ratio
0.00 0.26 0.87 -0.34 0.27
Short-Term Operating Cash Flow Coverage
0.00 3.01 23.67 -3.91 6.95
Net Current Asset Value
₹ 1.55B₹ 1.58B₹ 1.55B₹ 1.41B₹ 1.33B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.02 <0.01 0.02 <0.01
Debt-to-Equity Ratio
0.00 0.03 <0.01 0.02 0.01
Debt-to-Capital Ratio
0.00 0.03 <0.01 0.02 0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.40 1.32 1.23 1.26 1.29
Debt Service Coverage Ratio
29.80 1.29 6.33 3.21 7.45
Interest Coverage Ratio
-1.63 -1.41 10.11 175.27 23.18
Debt to Market Cap
0.00 0.04 0.01 0.03 0.02
Interest Debt Per Share
0.26 7.13 3.08 4.95 3.04
Net Debt to EBITDA
-3.52 -2.15 -0.19 0.10 -0.25
Profitability Margins
Gross Profit Margin
15.30%20.40%18.42%11.86%16.36%
EBIT Margin
0.18%0.40%1.51%1.28%2.85%
EBITDA Margin
0.84%1.21%2.19%2.20%3.88%
Operating Profit Margin
-0.04%-0.13%1.25%1.15%2.71%
Pretax Profit Margin
0.15%0.35%1.39%1.27%2.73%
Net Profit Margin
0.12%0.23%1.09%0.95%2.41%
Continuous Operations Profit Margin
0.12%0.23%1.09%0.95%2.41%
Net Income Per EBT
76.09%65.27%78.44%74.40%88.21%
EBT Per EBIT
-355.03%-268.95%110.90%110.63%100.66%
Return on Assets (ROA)
0.35%0.62%3.94%2.77%5.39%
Return on Equity (ROE)
0.48%0.82%4.84%3.50%6.94%
Return on Capital Employed (ROCE)
-0.18%-0.46%5.47%4.17%7.63%
Return on Invested Capital (ROIC)
-0.14%-0.29%4.26%3.08%6.76%
Return on Tangible Assets
0.35%0.62%3.94%2.77%5.40%
Earnings Yield
0.69%1.08%7.43%4.15%10.66%
Efficiency Ratios
Receivables Turnover
17.65 11.32 -718.86 11.29 6.62
Payables Turnover
11.26 12.73 28.42 20.61 13.60
Inventory Turnover
5.66 6.32 9.02 6.17 6.10
Fixed Asset Turnover
19.23 18.10 20.70 15.16 10.60
Asset Turnover
3.01 2.70 3.62 2.93 2.24
Working Capital Turnover Ratio
11.02 4.71 6.04 5.33 4.21
Cash Conversion Cycle
52.77 61.35 27.10 73.73 88.20
Days of Sales Outstanding
20.68 32.24 -0.51 32.32 55.16
Days of Inventory Outstanding
64.50 57.79 40.45 59.12 59.88
Days of Payables Outstanding
32.40 28.68 12.84 17.71 26.84
Operating Cycle
85.18 90.03 39.95 91.44 115.04
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 19.09 42.67 -19.13 15.93
Free Cash Flow Per Share
0.00 15.21 41.62 -21.60 7.41
CapEx Per Share
0.00 3.88 1.06 2.47 8.52
Free Cash Flow to Operating Cash Flow
0.00 0.80 0.98 1.13 0.47
Dividend Paid and CapEx Coverage Ratio
0.00 3.00 13.95 -3.50 1.38
Capital Expenditure Coverage Ratio
0.00 4.92 40.30 -7.76 1.87
Operating Cash Flow Coverage Ratio
0.00 3.01 23.67 -3.91 6.95
Operating Cash Flow to Sales Ratio
0.00 0.02 0.04 -0.02 0.03
Free Cash Flow Yield
0.00%8.47%27.47%-11.18%5.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
144.32 92.53 13.46 24.08 9.38
Price-to-Sales (P/S) Ratio
0.17 0.21 0.15 0.23 0.23
Price-to-Book (P/B) Ratio
0.71 0.76 0.65 0.84 0.65
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 11.80 3.64 -8.94 19.39
Price-to-Operating Cash Flow Ratio
0.00 9.40 3.55 -10.10 9.02
Price-to-Earnings Growth (PEG) Ratio
-1.99 -1.12 0.33 -0.51 1.06
Price-to-Fair Value
0.71 0.76 0.65 0.84 0.65
Enterprise Value Multiple
16.81 15.45 6.51 10.45 5.57
Enterprise Value
1.22B 1.40B 1.31B 1.73B 1.22B
EV to EBITDA
16.81 15.45 6.51 10.45 5.57
EV to Sales
0.14 0.19 0.14 0.23 0.22
EV to Free Cash Flow
0.00 10.36 3.54 -9.03 18.54
EV to Operating Cash Flow
0.00 8.25 3.45 -10.20 8.63
Tangible Book Value Per Share
232.11 236.51 232.40 229.22 220.43
Shareholders’ Equity Per Share
232.11 236.51 232.40 229.30 220.82
Tax and Other Ratios
Effective Tax Rate
0.24 0.35 0.22 0.26 0.12
Revenue Per Share
974.86 845.94 1.04K 848.53 636.43
Net Income Per Share
1.15 1.94 11.25 8.02 15.32
Tax Burden
0.76 0.65 0.78 0.74 0.88
Interest Burden
0.85 0.89 0.92 0.99 0.96
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 9.84 2.97 -1.77 0.92
Currency in INR
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