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STOCKS

Jindal Stainless Limited (IN:JSL)

:JSL

JSL

Jindal Stainless Limited

RESEARCH TOOLSreports

Jindal Stainless Limited (JSL) Ratios

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2 Followers

Jindal Stainless Limited Ratios

IN:JSL's free cash flow for Q1 2026 was ₹0.22. For the 2026 fiscal year, IN:JSL's free cash flow was decreased by ₹ and operating cash flow was ₹0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.15	1.27	1.47	1.47	1.38
Quick Ratio	0.49	0.54	0.68	0.68	0.61
Cash Ratio	0.04	0.05	0.12	0.12	0.04
Solvency Ratio	0.19	0.18	0.22	0.22	0.19
Operating Cash Flow Ratio	0.00	0.36	0.48	0.48	0.28
Short-Term Operating Cash Flow Coverage	0.00	2.39	3.48	3.48	2.87
Net Current Asset Value	₹ -35.59B	₹ -26.52B	₹ -16.60B	₹ -16.60B	₹ -609.30M
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.18	0.20	0.20	0.15
Debt-to-Equity Ratio	0.38	0.38	0.42	0.42	0.33
Debt-to-Capital Ratio	0.28	0.28	0.30	0.30	0.25
Long-Term Debt-to-Capital Ratio	0.18	0.21	0.24	0.24	0.19
Financial Leverage Ratio	2.16	2.17	2.15	2.15	2.27
Debt Service Coverage Ratio	1.31	1.40	2.10	2.10	2.15
Interest Coverage Ratio	17.98	18.60	6.90	6.90	9.04
Debt to Market Cap	0.10	0.13	0.10	0.10	0.16
Interest Debt Per Share	90.20	85.14	80.23	80.23	52.01
Net Debt to EBITDA	1.21	1.29	0.97	0.97	0.94
Profitability Margins
Gross Profit Margin	31.99%	31.20%	23.49%	23.49%	26.79%
EBIT Margin	9.95%	9.05%	10.80%	10.80%	8.52%
EBITDA Margin	12.33%	11.36%	12.94%	12.94%	10.40%
Operating Profit Margin	24.46%	28.93%	9.96%	9.96%	8.22%
Pretax Profit Margin	9.23%	8.49%	9.35%	9.35%	7.77%
Net Profit Margin	7.03%	6.37%	7.06%	7.06%	5.92%
Continuous Operations Profit Margin	7.03%	6.36%	7.01%	7.01%	5.53%
Net Income Per EBT	76.22%	75.03%	75.52%	75.52%	76.23%
EBT Per EBIT	37.72%	29.36%	93.91%	93.91%	94.58%
Return on Assets (ROA)	7.53%	6.93%	8.80%	8.80%	7.79%
Return on Equity (ROE)	17.57%	15.01%	18.90%	18.90%	17.72%
Return on Capital Employed (ROCE)	42.65%	49.64%	18.42%	18.42%	18.12%
Return on Invested Capital (ROIC)	29.22%	34.19%	12.94%	12.94%	12.75%
Return on Tangible Assets	7.94%	7.27%	9.17%	9.17%	8.08%
Earnings Yield	4.32%	5.27%	4.58%	4.58%	8.86%
Efficiency Ratios
Receivables Turnover	12.24	11.03	12.31	12.31	9.76
Payables Turnover	2.75	2.96	4.89	4.89	3.34
Inventory Turnover	2.82	2.79	4.27	4.27	3.11
Fixed Asset Turnover	2.47	2.64	2.93	2.93	3.65
Asset Turnover	1.07	1.09	1.25	1.25	1.32
Working Capital Turnover Ratio	36.06	9.48	8.63	8.63	15.91
Cash Conversion Cycle	26.28	40.65	40.49	40.49	45.40
Days of Sales Outstanding	29.82	33.09	29.64	29.64	37.40
Days of Inventory Outstanding	129.36	130.91	85.53	85.53	117.24
Days of Payables Outstanding	132.90	123.34	74.68	74.68	109.24
Operating Cycle	159.18	163.99	115.17	115.17	154.64
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	57.27	58.51	58.51	37.59
Free Cash Flow Per Share	0.00	34.39	40.60	40.60	17.49
CapEx Per Share	0.00	22.89	17.91	17.91	20.11
Free Cash Flow to Operating Cash Flow	0.00	0.60	0.69	0.69	0.47
Dividend Paid and CapEx Coverage Ratio	0.00	2.21	2.74	2.74	1.87
Capital Expenditure Coverage Ratio	0.00	2.50	3.27	3.27	1.87
Operating Cash Flow Coverage Ratio	0.00	0.74	0.80	0.80	0.78
Operating Cash Flow to Sales Ratio	0.00	0.12	0.13	0.13	0.09
Free Cash Flow Yield	0.00%	5.96%	5.64%	5.64%	6.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.14	18.96	21.84	21.84	11.29
Price-to-Sales (P/S) Ratio	1.63	1.21	1.54	1.54	0.67
Price-to-Book (P/B) Ratio	3.76	2.85	4.13	4.13	2.00
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	16.77	17.72	17.72	16.57
Price-to-Operating Cash Flow Ratio	0.00	10.07	12.30	12.30	7.71
Price-to-Earnings Growth (PEG) Ratio	3.68	-2.47	0.77	0.77	1.31
Price-to-Fair Value	3.76	2.85	4.13	4.13	2.00
Enterprise Value Multiple	14.40	11.92	12.89	12.89	7.37
Enterprise Value	742.77B	532.66B	640.73B	640.73B	273.51B
EV to EBITDA	14.40	11.92	12.89	12.89	7.37
EV to Sales	1.78	1.35	1.67	1.67	0.77
EV to Free Cash Flow	0.00	18.80	19.16	19.16	19.00
EV to Operating Cash Flow	0.00	11.29	13.30	13.30	8.84
Tangible Book Value Per Share	195.02	182.10	159.69	159.69	133.70
Shareholders’ Equity Per Share	219.45	202.57	174.37	174.37	144.90
Tax and Other Ratios
Effective Tax Rate	0.24	0.25	0.25	0.25	0.25
Revenue Per Share	507.57	477.20	466.51	466.51	433.51
Net Income Per Share	35.70	30.41	32.95	32.95	25.68
Tax Burden	0.76	0.75	0.76	0.76	0.76
Interest Burden	0.93	0.94	0.87	0.87	0.91
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.01
SG&A to Revenue	<0.01	0.02	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	0.00
Income Quality	0.00	1.41	1.78	1.78	1.12

Currency in INR