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Jaiprakash Power Ventures Limited (IN:JPPOWER)
:JPPOWER
India Market
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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.70 2.70 2.41 1.82 1.19
Quick Ratio
 2.38 2.38 2.04 1.53 0.91
Cash Ratio
 1.29 1.29 0.56 0.02 0.02
Solvency Ratio
 0.18 0.18 0.23 0.25 0.08
Operating Cash Flow Ratio
 0.67 0.75 1.08 1.08 0.30
Short-Term Operating Cash Flow Coverage
 2.04 2.29 3.27 3.12 1.01
Net Current Asset Value
₹ -10.33B₹ -10.33B₹ -16.87B₹ -25.81B₹ -37.93B
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.19 0.21 0.25 0.28
Debt-to-Equity Ratio
 0.27 0.27 0.31 0.37 0.46
Debt-to-Capital Ratio
 0.21 0.21 0.24 0.27 0.31
Long-Term Debt-to-Capital Ratio
 0.18 0.18 0.21 0.24 0.28
Financial Leverage Ratio
 1.41 1.41 1.45 1.51 1.66
Debt Service Coverage Ratio
 1.32 1.21 1.58 1.88 0.75
Interest Coverage Ratio
 2.86 2.38 4.97 5.32 2.29
Debt to Market Cap
 0.27 0.26 0.28 0.28 0.80
Interest Debt Per Share
 4.31 4.10 4.60 5.02 4.99
Net Debt to EBITDA
 0.95 1.01 1.53 1.89 4.04
Profitability Margins
Gross Profit Margin
25.65%22.88%40.50%37.32%24.35%
EBIT Margin
17.80%16.07%25.98%26.20%12.12%
EBITDA Margin
26.29%24.57%34.53%33.05%20.11%
Operating Profit Margin
19.27%16.07%37.67%35.32%22.18%
Pretax Profit Margin
13.43%13.43%22.25%18.47%3.90%
Net Profit Margin
8.10%8.10%14.89%15.11%0.96%
Continuous Operations Profit Margin
8.10%8.10%14.89%15.11%0.96%
Net Income Per EBT
60.29%60.29%66.93%81.81%24.59%
EBT Per EBIT
69.72%83.59%59.08%52.30%17.56%
Return on Assets (ROA)
2.51%2.51%4.57%5.91%0.32%
Return on Equity (ROE)
3.60%3.54%6.62%8.91%0.53%
Return on Capital Employed (ROCE)
6.54%5.45%12.70%15.40%8.72%
Return on Invested Capital (ROIC)
3.82%3.19%8.23%12.11%2.04%
Return on Tangible Assets
2.54%2.54%4.62%5.97%0.32%
Earnings Yield
2.78%3.49%6.10%6.83%0.94%
Efficiency Ratios
Receivables Turnover
 5.10 5.10 5.79 5.70 4.16
Payables Turnover
 14.94 15.50 14.68 11.72 10.43
Inventory Turnover
 8.46 8.78 5.58 8.10 6.15
Fixed Asset Turnover
 0.45 0.45 0.43 0.52 0.43
Asset Turnover
 0.31 0.31 0.31 0.39 0.33
Working Capital Turnover Ratio
 2.08 2.28 2.95 6.93 14.16
Cash Conversion Cycle
 90.27 89.60 103.58 77.97 112.11
Days of Sales Outstanding
 71.56 71.56 63.03 64.03 87.71
Days of Inventory Outstanding
 43.13 41.58 65.42 45.08 59.38
Days of Payables Outstanding
 24.42 23.55 24.87 31.15 34.98
Operating Cycle
 114.69 113.14 128.45 109.11 147.09
Cash Flow Ratios
Operating Cash Flow Per Share
 1.19 1.27 1.88 2.06 0.72
Free Cash Flow Per Share
 1.17 1.26 1.62 1.85 0.61
CapEx Per Share
 0.02 <0.01 0.27 0.21 0.11
Free Cash Flow to Operating Cash Flow
 0.98 0.99 0.86 0.90 0.84
Dividend Paid and CapEx Coverage Ratio
 65.61 148.17 7.06 9.70 6.40
Capital Expenditure Coverage Ratio
 65.61 148.17 7.06 9.70 6.40
Operating Cash Flow Coverage Ratio
 0.31 0.34 0.45 0.45 0.16
Operating Cash Flow to Sales Ratio
 0.19 0.21 0.31 0.28 0.13
Free Cash Flow Yield
8.04%8.96%11.03%11.56%10.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 35.99 28.65 16.40 14.63 106.74
Price-to-Sales (P/S) Ratio
 2.29 2.32 2.44 2.21 1.02
Price-to-Book (P/B) Ratio
 1.27 1.01 1.09 1.30 0.57
Price-to-Free Cash Flow (P/FCF) Ratio
 12.44 11.16 9.07 8.65 9.13
Price-to-Operating Cash Flow Ratio
 15.62 11.09 7.78 7.76 7.71
Price-to-Earnings Growth (PEG) Ratio
 -0.81 -0.64 -0.89 <0.01 -2.15
Price-to-Fair Value
 1.27 1.01 1.09 1.30 0.57
Enterprise Value Multiple
 9.64 10.46 8.60 8.58 9.12
Enterprise Value
 141.02B 142.94B 162.27B 191.68B 106.18B
EV to EBITDA
 9.64 10.46 8.60 8.58 9.12
EV to Sales
 2.53 2.57 2.97 2.83 1.83
EV to Free Cash Flow
 13.79 12.36 11.03 11.09 16.40
EV to Operating Cash Flow
 13.58 12.27 9.47 9.95 13.84
Tangible Book Value Per Share
 14.34 13.63 13.28 12.08 9.62
Shareholders’ Equity Per Share
 14.57 13.84 13.49 12.27 9.80
Tax and Other Ratios
Effective Tax Rate
 0.40 0.40 0.33 0.18 0.75
Revenue Per Share
 6.37 6.05 6.00 7.24 5.43
Net Income Per Share
 0.52 0.49 0.89 1.09 0.05
Tax Burden
 0.60 0.60 0.67 0.82 0.25
Interest Burden
 0.75 0.84 0.86 0.71 0.32
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.07 0.03 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.02 2.58 2.11 1.89 3.31
Currency in INR