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STOCKS

Jaiprakash Power Ventures Limited (IN:JPPOWER)

:JPPOWER

JPPOWER

Jaiprakash Power Ventures Limited

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Jaiprakash Power Ventures Limited (JPPOWER) Ratios

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Jaiprakash Power Ventures Limited Ratios

IN:JPPOWER's free cash flow for Q4 2025 was ₹0.40. For the 2025 fiscal year, IN:JPPOWER's free cash flow was decreased by ₹ and operating cash flow was ₹0.23. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.41	1.82	1.82	1.19	1.02
Quick Ratio	2.04	1.53	1.53	0.91	0.89
Cash Ratio	0.99	0.02	0.02	0.02	0.03
Solvency Ratio	0.23	0.25	0.25	0.08	0.11
Operating Cash Flow Ratio	0.00	1.08	1.08	0.30	0.52
Short-Term Operating Cash Flow Coverage	0.00	3.12	3.12	1.01	1.71
Net Current Asset Value	₹ -16.87B	₹ -25.81B	₹ -25.81B	₹ -37.93B	₹ -51.02B
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.25	0.25	0.28	0.31
Debt-to-Equity Ratio	0.31	0.37	0.37	0.46	0.51
Debt-to-Capital Ratio	0.24	0.27	0.27	0.31	0.34
Long-Term Debt-to-Capital Ratio	0.21	0.24	0.24	0.28	0.32
Financial Leverage Ratio	1.45	1.51	1.51	1.66	1.65
Debt Service Coverage Ratio	1.82	1.82	1.82	0.82	1.22
Interest Coverage Ratio	3.86	3.95	3.95	1.25	1.17
Debt to Market Cap	0.20	0.28	0.28	0.80	1.51
Interest Debt Per Share	4.24	5.02	5.02	4.99	5.45
Net Debt to EBITDA	1.05	1.95	1.95	3.76	3.72
Profitability Margins
Gross Profit Margin	34.85%	37.32%	37.32%	24.35%	40.78%
EBIT Margin	29.55%	25.00%	25.00%	13.42%	27.86%
EBITDA Margin	38.63%	31.99%	31.99%	21.59%	42.50%
Operating Profit Margin	29.26%	26.22%	26.22%	12.12%	20.64%
Pretax Profit Margin	22.25%	18.47%	18.47%	3.90%	10.27%
Net Profit Margin	14.89%	15.11%	15.11%	0.96%	8.13%
Continuous Operations Profit Margin	14.89%	15.11%	15.11%	0.96%	6.92%
Net Income Per EBT	66.93%	81.81%	81.81%	24.59%	79.19%
EBT Per EBIT	76.07%	70.46%	70.46%	32.14%	49.76%
Return on Assets (ROA)	4.57%	5.91%	5.91%	0.32%	1.57%
Return on Equity (ROE)	6.82%	8.91%	8.91%	0.53%	2.60%
Return on Capital Employed (ROCE)	9.86%	11.43%	11.43%	4.76%	4.40%
Return on Invested Capital (ROIC)	6.39%	8.99%	8.99%	1.11%	2.87%
Return on Tangible Assets	4.62%	5.97%	5.97%	0.32%	1.57%
Earnings Yield	3.02%	6.83%	6.83%	0.94%	7.72%
Efficiency Ratios
Receivables Turnover	5.79	5.70	5.70	4.18	4.10
Payables Turnover	16.07	11.72	11.72	10.43	8.60
Inventory Turnover	6.11	8.10	8.10	6.15	9.73
Fixed Asset Turnover	0.43	0.51	0.51	0.43	0.22
Asset Turnover	0.31	0.39	0.39	0.33	0.19
Working Capital Turnover Ratio	4.89	6.93	6.93	14.16	-9.15
Cash Conversion Cycle	100.06	77.97	77.97	111.64	84.18
Days of Sales Outstanding	63.03	64.03	64.03	87.24	89.09
Days of Inventory Outstanding	59.75	45.08	45.08	59.38	37.52
Days of Payables Outstanding	22.72	31.15	31.15	34.98	42.42
Operating Cycle	122.78	109.11	109.11	146.62	126.61
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	2.06	2.06	0.72	0.76
Free Cash Flow Per Share	0.00	1.85	1.85	0.61	0.71
CapEx Per Share	0.00	0.21	0.21	0.11	0.05
Free Cash Flow to Operating Cash Flow	0.00	0.90	0.90	0.84	0.94
Dividend Paid and CapEx Coverage Ratio	0.00	9.70	9.70	6.40	15.76
Capital Expenditure Coverage Ratio	0.00	9.70	9.70	6.40	15.76
Operating Cash Flow Coverage Ratio	0.00	0.45	0.45	0.16	0.16
Operating Cash Flow to Sales Ratio	0.00	0.28	0.28	0.13	0.25
Free Cash Flow Yield	0.00%	11.56%	11.56%	10.95%	22.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	33.11	14.63	14.63	106.74	12.96
Price-to-Sales (P/S) Ratio	3.42	2.21	2.21	1.02	1.05
Price-to-Book (P/B) Ratio	2.19	1.30	1.30	0.57	0.34
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	8.65	8.65	9.13	4.55
Price-to-Operating Cash Flow Ratio	0.00	7.76	7.76	7.71	4.26
Price-to-Earnings Growth (PEG) Ratio	-0.92	<0.01	<0.01	-2.15	-0.12
Price-to-Fair Value	2.19	1.30	1.30	0.57	0.34
Enterprise Value Multiple	9.89	8.86	8.86	8.50	6.20
Enterprise Value	208.79B	191.68B	191.68B	106.18B	86.50B
EV to EBITDA	9.89	8.86	8.86	8.50	6.20
EV to Sales	3.82	2.83	2.83	1.83	2.63
EV to Free Cash Flow	0.00	11.09	11.09	16.40	11.36
EV to Operating Cash Flow	0.00	9.95	9.95	13.84	10.64
Tangible Book Value Per Share	12.23	12.08	12.08	9.62	9.65
Shareholders’ Equity Per Share	12.41	12.27	12.27	9.80	9.66
Tax and Other Ratios
Effective Tax Rate	0.33	0.18	0.18	0.75	0.33
Revenue Per Share	5.52	7.24	7.24	5.43	3.08
Net Income Per Share	0.82	1.09	1.09	0.05	0.25
Tax Burden	0.67	0.82	0.82	0.25	0.79
Interest Burden	0.75	0.74	0.74	0.29	0.37
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	<0.01	<0.01	0.00	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.89	1.89	3.31	3.59

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