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Jindal Stainless Limited (IN:JSL)
:JSL
India Market
JSL
Jindal Stainless Limited
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Jindal Stainless Limited (JSL) Ratios

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Jindal Stainless Limited Ratios

IN:JSL's free cash flow for Q2 2026 was ₹0.28. For the 2026 fiscal year, IN:JSL's free cash flow was decreased by ₹ and operating cash flow was ₹0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.24 1.24 1.27 1.47 1.38
Quick Ratio
 0.56 0.56 0.54 0.68 0.61
Cash Ratio
 0.21 0.21 0.05 0.12 0.04
Solvency Ratio
 0.20 0.20 0.18 0.22 0.18
Operating Cash Flow Ratio
 0.16 0.23 0.36 0.48 0.28
Short-Term Operating Cash Flow Coverage
 0.90 1.31 2.39 3.48 2.87
Net Current Asset Value
₹ -35.09B₹ -35.09B₹ -26.52B₹ -16.60B₹ -609.30M
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.18 0.18 0.20 0.15
Debt-to-Equity Ratio
 0.38 0.38 0.38 0.42 0.33
Debt-to-Capital Ratio
 0.27 0.27 0.28 0.30 0.25
Long-Term Debt-to-Capital Ratio
 0.20 0.20 0.21 0.24 0.19
Financial Leverage Ratio
 2.06 2.06 2.17 2.15 2.27
Debt Service Coverage Ratio
 1.55 1.50 1.40 1.84 1.98
Interest Coverage Ratio
 9.62 7.92 18.60 19.89 32.43
Debt to Market Cap
 0.12 0.13 0.13 0.10 0.16
Interest Debt Per Share
 97.46 97.44 85.14 80.21 52.01
Net Debt to EBITDA
 0.79 0.81 1.29 1.08 1.00
Profitability Margins
Gross Profit Margin
21.41%17.47%31.20%30.34%31.15%
EBIT Margin
10.87%10.48%9.05%9.42%7.82%
EBITDA Margin
13.31%12.94%11.36%11.58%9.74%
Operating Profit Margin
12.72%10.48%28.93%28.60%29.49%
Pretax Profit Margin
9.88%9.88%8.49%9.32%7.77%
Net Profit Margin
7.43%7.43%6.37%7.04%5.92%
Continuous Operations Profit Margin
7.41%7.41%6.36%6.98%5.84%
Net Income Per EBT
75.28%75.28%75.03%75.52%76.23%
EBT Per EBIT
77.64%94.27%29.36%32.58%26.35%
Return on Assets (ROA)
7.85%7.85%6.93%8.80%7.79%
Return on Equity (ROE)
17.92%16.14%15.01%18.90%17.72%
Return on Capital Employed (ROCE)
20.40%16.80%49.64%53.09%65.03%
Return on Invested Capital (ROIC)
14.04%11.57%34.19%37.29%45.75%
Return on Tangible Assets
8.25%8.25%7.27%9.17%8.08%
Earnings Yield
5.26%5.45%5.27%4.58%8.86%
Efficiency Ratios
Receivables Turnover
 12.11 12.11 11.03 12.36 8.71
Payables Turnover
 4.08 4.29 2.96 3.88 3.14
Inventory Turnover
 3.55 3.73 2.79 3.39 2.93
Fixed Asset Turnover
 2.38 2.38 2.64 2.94 3.65
Asset Turnover
 1.06 1.06 1.09 1.25 1.32
Working Capital Turnover Ratio
 15.05 12.37 9.48 8.67 9.53
Cash Conversion Cycle
 43.57 42.93 40.65 43.20 50.42
Days of Sales Outstanding
 30.14 30.14 33.09 29.53 41.91
Days of Inventory Outstanding
 102.79 97.89 130.91 107.77 124.65
Days of Payables Outstanding
 89.37 85.11 123.34 94.11 116.14
Operating Cycle
 132.94 128.04 163.99 137.30 166.56
Cash Flow Ratios
Operating Cash Flow Per Share
 26.50 38.62 57.27 58.50 37.59
Free Cash Flow Per Share
 5.52 6.36 34.39 40.59 17.49
CapEx Per Share
 20.99 32.26 22.89 17.91 20.11
Free Cash Flow to Operating Cash Flow
 0.21 0.16 0.60 0.69 0.47
Dividend Paid and CapEx Coverage Ratio
 1.16 1.10 2.21 2.74 1.87
Capital Expenditure Coverage Ratio
 1.26 1.20 2.50 3.27 1.87
Operating Cash Flow Coverage Ratio
 0.29 0.43 0.74 0.80 0.78
Operating Cash Flow to Sales Ratio
 0.05 0.07 0.12 0.12 0.09
Free Cash Flow Yield
0.75%0.89%5.96%5.64%6.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.01 18.34 18.96 21.84 11.29
Price-to-Sales (P/S) Ratio
 1.41 1.36 1.21 1.54 0.67
Price-to-Book (P/B) Ratio
 3.07 2.96 2.85 4.13 2.00
Price-to-Free Cash Flow (P/FCF) Ratio
 133.61 111.83 16.77 17.73 16.57
Price-to-Operating Cash Flow Ratio
 27.81 18.41 10.07 12.30 7.71
Price-to-Earnings Growth (PEG) Ratio
 0.69 0.67 -2.47 0.77 -0.34
Price-to-Fair Value
 3.07 2.96 2.85 4.13 2.00
Enterprise Value Multiple
 11.41 11.35 11.92 14.35 7.87
Enterprise Value
 652.47B 631.02B 532.66B 640.91B 273.51B
EV to EBITDA
 11.41 11.35 11.92 14.35 7.87
EV to Sales
 1.52 1.47 1.35 1.66 0.77
EV to Free Cash Flow
 143.57 120.47 18.80 19.17 19.00
EV to Operating Cash Flow
 29.89 19.83 11.29 13.30 8.84
Tangible Book Value Per Share
 217.30 217.27 182.10 159.64 133.70
Shareholders’ Equity Per Share
 240.25 240.21 202.57 174.31 144.90
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.25 0.25 0.25
Revenue Per Share
 521.43 521.36 477.20 468.17 433.51
Net Income Per Share
 38.77 38.76 30.41 32.94 25.68
Tax Burden
 0.75 0.75 0.75 0.76 0.76
Interest Burden
 0.91 0.94 0.94 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.07 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 0.00
Income Quality
 0.63 1.00 1.41 1.78 1.12
Currency in INR