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JSW Energy Limited (IN:JSWENERGY)
:JSWENERGY
India Market

JSW Energy Limited (JSWENERGY) Ratios

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JSW Energy Limited Ratios

IN:JSWENERGY's free cash flow for Q4 2025 was ₹0.59. For the 2025 fiscal year, IN:JSWENERGY'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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.72 1.19 1.07 1.02 1.25
Quick Ratio
0.61 1.08 0.96 0.84 1.14
Cash Ratio
0.03 0.43 0.38 0.11 0.10
Solvency Ratio
0.13 0.09 0.09 0.21 0.16
Operating Cash Flow Ratio
0.57 0.86 0.23 0.58 1.04
Short-Term Operating Cash Flow Coverage
1.87 1.73 0.37 1.46 2.70
Net Current Asset Value
₹ -285.90B₹ -285.90B₹ -203.83B₹ -83.16B₹ -74.74B
Leverage Ratios
Debt-to-Assets Ratio
0.41 0.54 0.51 0.29 0.32
Debt-to-Equity Ratio
0.89 1.52 1.34 0.51 0.58
Debt-to-Capital Ratio
0.47 0.60 0.57 0.34 0.37
Long-Term Debt-to-Capital Ratio
0.44 0.57 0.51 0.28 0.32
Financial Leverage Ratio
2.19 2.80 2.62 1.78 1.82
Debt Service Coverage Ratio
1.27 0.95 0.53 1.37 1.30
Interest Coverage Ratio
1.63 1.84 3.16 3.86 2.06
Debt to Market Cap
0.87 0.37 0.63 0.18 0.58
Interest Debt Per Share
70.94 204.86 157.82 58.26 56.11
Net Debt to EBITDA
4.89 4.89 5.56 2.03 2.55
Profitability Margins
Gross Profit Margin
37.52%54.22%42.53%52.32%48.80%
EBIT Margin
21.68%35.79%25.96%35.13%28.06%
EBITDA Margin
35.60%50.95%37.65%50.47%45.42%
Operating Profit Margin
19.32%32.86%25.81%29.85%25.13%
Pretax Profit Margin
9.82%18.96%18.80%27.41%15.87%
Net Profit Margin
7.61%15.08%14.30%21.17%11.49%
Continuous Operations Profit Margin
7.49%15.09%14.14%21.24%11.64%
Net Income Per EBT
77.50%79.50%76.06%77.23%72.41%
EBT Per EBIT
50.81%57.72%72.84%91.81%63.15%
Return on Assets (ROA)
2.96%2.96%3.03%5.59%3.01%
Return on Equity (ROE)
8.27%8.27%7.93%9.93%5.48%
Return on Capital Employed (ROCE)
7.36%7.36%6.71%9.43%7.61%
Return on Invested Capital (ROIC)
5.47%5.47%4.48%6.82%5.37%
Return on Tangible Assets
3.11%3.11%3.16%5.84%3.18%
Earnings Yield
2.03%2.03%3.74%3.48%5.51%
Efficiency Ratios
Receivables Turnover
4.59 5.86 3.91 5.15 2.61
Payables Turnover
3.10 3.89 4.66 3.62 3.73
Inventory Turnover
12.56 6.30 6.02 4.32 8.97
Fixed Asset Turnover
0.54 0.31 0.37 0.50 0.46
Asset Turnover
0.35 0.20 0.21 0.26 0.26
Working Capital Turnover Ratio
-6.56 11.35 28.50 16.31 16.22
Cash Conversion Cycle
26.50 26.50 75.77 54.51 82.70
Days of Sales Outstanding
62.29 62.29 93.41 70.91 139.84
Days of Inventory Outstanding
57.97 57.97 60.68 84.46 40.69
Days of Payables Outstanding
93.76 93.76 78.32 100.85 97.83
Operating Cycle
120.26 120.26 154.09 155.37 180.53
Cash Flow Ratios
Operating Cash Flow Per Share
15.02 37.99 12.70 17.96 22.53
Free Cash Flow Per Share
13.60 -10.97 -13.12 4.00 19.88
CapEx Per Share
1.42 48.96 25.82 13.96 2.65
Free Cash Flow to Operating Cash Flow
0.91 -0.29 -1.03 0.22 0.88
Dividend Paid and CapEx Coverage Ratio
10.36 0.74 0.46 1.13 6.17
Capital Expenditure Coverage Ratio
10.56 0.78 0.49 1.29 8.50
Operating Cash Flow Coverage Ratio
0.23 0.20 0.08 0.33 0.44
Operating Cash Flow to Sales Ratio
0.27 0.55 0.20 0.36 0.53
Free Cash Flow Yield
-2.12%-2.12%-5.45%1.32%22.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.41 49.38 26.74 28.73 18.14
Price-to-Sales (P/S) Ratio
1.32 7.44 3.83 6.08 2.08
Price-to-Book (P/B) Ratio
1.02 4.08 2.12 2.85 0.99
Price-to-Free Cash Flow (P/FCF) Ratio
5.42 -47.28 -18.36 75.47 4.42
Price-to-Operating Cash Flow Ratio
4.91 13.65 18.96 16.82 3.90
Price-to-Earnings Growth (PEG) Ratio
0.02 2.99 -1.86 0.24 -0.65
Price-to-Fair Value
1.02 4.08 2.12 2.85 0.99
Enterprise Value Multiple
6.92 19.50 15.72 14.08 7.14
Enterprise Value
1.14T 1.14T 611.48B 580.16B 224.33B
EV to EBITDA
19.50 19.50 15.72 14.08 7.14
EV to Sales
9.94 9.94 5.92 7.10 3.24
EV to Free Cash Flow
-63.11 -63.11 -28.41 88.18 6.87
EV to Operating Cash Flow
18.21 18.21 29.34 19.65 6.06
Tangible Book Value Per Share
63.12 110.65 102.20 97.74 79.82
Shareholders’ Equity Per Share
72.06 126.97 113.53 105.98 88.33
Tax and Other Ratios
Effective Tax Rate
0.24 0.20 0.24 0.22 0.25
Revenue Per Share
55.70 69.64 62.97 49.70 42.15
Net Income Per Share
4.24 10.50 9.01 10.52 4.84
Tax Burden
0.80 0.80 0.76 0.77 0.72
Interest Burden
0.53 0.53 0.72 0.78 0.57
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.01 0.01 0.01 0.01 <0.01
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
3.62 3.62 1.07 1.32 3.37
Currency in INR
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