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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 Q2 2026 was ₹0.30. For the 2026 fiscal year, IN:JPPOWER's free cash flow was decreased by ₹ and operating cash flow was ₹0.27. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.80	2.41	1.82	1.19	1.15
Quick Ratio	2.47	2.04	1.53	0.91	0.91
Cash Ratio	0.66	0.56	0.02	0.02	0.03
Solvency Ratio	0.20	0.23	0.25	0.08	0.08
Operating Cash Flow Ratio	0.69	1.08	1.08	0.30	0.39
Short-Term Operating Cash Flow Coverage	2.21	3.27	3.12	1.01	1.36
Net Current Asset Value	₹ -11.15B	₹ -16.87B	₹ -25.81B	₹ -37.93B	₹ -44.53B
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.21	0.25	0.28	0.29
Debt-to-Equity Ratio	0.28	0.31	0.37	0.46	0.49
Debt-to-Capital Ratio	0.22	0.24	0.27	0.31	0.33
Long-Term Debt-to-Capital Ratio	0.19	0.21	0.24	0.28	0.30
Financial Leverage Ratio	1.42	1.45	1.51	1.66	1.67
Debt Service Coverage Ratio	1.68	1.58	1.88	0.75	0.78
Interest Coverage Ratio	4.03	4.97	5.32	2.29	2.17
Debt to Market Cap	0.34	0.28	0.28	0.80	0.70
Interest Debt Per Share	5.70	4.60	5.02	4.99	5.29
Net Debt to EBITDA	1.43	1.53	1.89	4.04	4.49
Profitability Margins
Gross Profit Margin	32.65%	40.50%	37.32%	24.35%	28.51%
EBIT Margin	23.43%	25.98%	26.20%	12.12%	13.80%
EBITDA Margin	31.99%	34.53%	33.05%	20.11%	24.17%
Operating Profit Margin	28.12%	37.67%	35.32%	22.18%	26.08%
Pretax Profit Margin	17.15%	22.25%	18.47%	3.90%	6.71%
Net Profit Margin	11.23%	14.89%	15.11%	0.96%	2.32%
Continuous Operations Profit Margin	11.23%	14.89%	15.11%	0.96%	2.32%
Net Income Per EBT	65.48%	66.93%	81.81%	24.59%	34.62%
EBT Per EBIT	60.99%	59.08%	52.30%	17.56%	25.74%
Return on Assets (ROA)	3.43%	4.57%	5.91%	0.32%	0.62%
Return on Equity (ROE)	5.03%	6.62%	8.91%	0.53%	1.03%
Return on Capital Employed (ROCE)	9.36%	12.70%	15.40%	8.72%	7.95%
Return on Invested Capital (ROIC)	5.96%	8.23%	12.11%	2.04%	2.64%
Return on Tangible Assets	3.46%	4.62%	5.97%	0.32%	0.62%
Earnings Yield	6.03%	6.10%	6.83%	0.94%	1.48%
Efficiency Ratios
Receivables Turnover	6.06	5.79	5.70	4.16	4.42
Payables Turnover	18.06	14.68	11.72	10.43	9.97
Inventory Turnover	7.48	5.58	8.10	6.15	6.37
Fixed Asset Turnover	0.44	0.43	0.52	0.43	0.33
Asset Turnover	0.31	0.31	0.39	0.33	0.27
Working Capital Turnover Ratio	4.06	2.95	6.93	14.16	25.37
Cash Conversion Cycle	88.88	103.58	77.97	112.11	103.27
Days of Sales Outstanding	60.28	63.03	64.03	87.71	82.60
Days of Inventory Outstanding	48.82	65.42	45.08	59.38	57.26
Days of Payables Outstanding	20.21	24.87	31.15	34.98	36.59
Operating Cycle	109.09	128.45	109.11	147.09	139.87
Cash Flow Ratios
Operating Cash Flow Per Share	1.52	1.88	2.06	0.72	0.79
Free Cash Flow Per Share	1.49	1.62	1.85	0.61	0.70
CapEx Per Share	0.02	0.27	0.21	0.11	0.10
Free Cash Flow to Operating Cash Flow	0.98	0.86	0.90	0.84	0.88
Dividend Paid and CapEx Coverage Ratio	65.61	7.06	9.70	6.40	8.20
Capital Expenditure Coverage Ratio	65.61	7.06	9.70	6.40	8.20
Operating Cash Flow Coverage Ratio	0.30	0.45	0.45	0.16	0.17
Operating Cash Flow to Sales Ratio	0.19	0.31	0.28	0.13	0.18
Free Cash Flow Yield	9.95%	11.03%	11.56%	10.95%	10.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.59	16.40	14.63	106.74	67.44
Price-to-Sales (P/S) Ratio	1.86	2.44	2.21	1.02	1.57
Price-to-Book (P/B) Ratio	0.81	1.09	1.30	0.57	0.70
Price-to-Free Cash Flow (P/FCF) Ratio	10.05	9.07	8.65	9.13	9.77
Price-to-Operating Cash Flow Ratio	9.90	7.78	7.76	7.71	8.58
Price-to-Earnings Growth (PEG) Ratio	-0.95	-0.89	<0.01	-2.15	-1.12
Price-to-Fair Value	0.81	1.09	1.30	0.57	0.70
Enterprise Value Multiple	7.25	8.60	8.58	9.12	10.97
Enterprise Value	128.05B	162.27B	191.68B	106.18B	122.65B
EV to EBITDA	7.25	8.60	8.58	9.12	10.97
EV to Sales	2.32	2.97	2.83	1.83	2.65
EV to Free Cash Flow	12.52	11.03	11.09	16.40	16.53
EV to Operating Cash Flow	12.33	9.47	9.95	13.84	14.51
Tangible Book Value Per Share	18.33	13.28	12.08	9.62	9.75
Shareholders’ Equity Per Share	18.59	13.49	12.27	9.80	9.75
Tax and Other Ratios
Effective Tax Rate	0.35	0.33	0.18	0.75	0.65
Revenue Per Share	8.05	6.00	7.24	5.43	4.34
Net Income Per Share	0.90	0.89	1.09	0.05	0.10
Tax Burden	0.65	0.67	0.82	0.25	0.35
Interest Burden	0.73	0.86	0.71	0.32	0.49
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.02	2.11	1.89	3.31	2.72

Currency in INR