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JSW Holdings Limited (IN:JSWHL)
:JSWHL
India Market
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JSW Holdings Limited (JSWHL) Ratios

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JSW Holdings Limited Ratios

IN:JSWHL's free cash flow for Q3 2025 was ₹1.00. For the 2025 fiscal year, IN:JSWHL's free cash flow was decreased by ₹ and operating cash flow was ₹0.89. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
52.23 153.67 19.72 213.00 213.00
Quick Ratio
52.23 155.73 3.89 3.01 3.01
Cash Ratio
6.05 4.71 1.25 0.27 0.27
Solvency Ratio
0.04 0.04 0.13 0.06 0.06
Operating Cash Flow Ratio
0.00 132.58 326.79 108.56 108.56
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ -39.25B₹ -36.83B₹ -26.11B₹ -25.46B₹ -25.46B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.00 0.00 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.00 0.00 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.13 1.15 1.14 1.14 1.14
Debt Service Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 2.42 2.39 2.39
Net Debt to EBITDA
-0.01 -0.03 <0.01 0.01 0.01
Profitability Margins
Gross Profit Margin
99.68%99.77%99.74%99.76%99.76%
EBIT Margin
94.52%92.88%98.55%96.90%96.90%
EBITDA Margin
94.52%92.88%98.55%96.91%96.91%
Operating Profit Margin
96.90%93.89%98.55%96.90%96.90%
Pretax Profit Margin
94.44%92.88%98.55%96.90%96.90%
Net Profit Margin
70.56%91.74%81.50%81.45%81.45%
Continuous Operations Profit Margin
70.56%91.74%81.50%81.45%81.45%
Net Income Per EBT
74.71%98.77%82.70%84.06%84.06%
EBT Per EBIT
97.46%98.92%100.00%100.00%100.00%
Return on Assets (ROA)
0.50%0.53%1.50%0.67%0.67%
Return on Equity (ROE)
0.58%0.61%1.71%0.76%0.76%
Return on Capital Employed (ROCE)
0.69%0.54%1.82%0.79%0.79%
Return on Invested Capital (ROIC)
0.52%0.41%1.36%0.59%0.59%
Return on Tangible Assets
0.50%0.53%1.51%0.67%0.67%
Earnings Yield
0.84%1.94%7.78%3.33%3.33%
Efficiency Ratios
Receivables Turnover
11.32 95.00 0.00 0.00 0.00
Payables Turnover
2.25 1.10 4.96 2.80 2.80
Inventory Turnover
0.00 -0.22 0.07 <0.01 <0.01
Fixed Asset Turnover
0.00 0.00 150.65K 25.15K 25.15K
Asset Turnover
<0.01 <0.01 0.02 <0.01 <0.01
Working Capital Turnover Ratio
17.36 2.27 3.00 1.39 1.39
Cash Conversion Cycle
-130.09 -2.01K 4.99K 201.97K 201.97K
Days of Sales Outstanding
32.24 3.84 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 -1.68K 5.07K 202.10K 202.10K
Days of Payables Outstanding
162.32 332.40 73.61 130.36 130.36
Operating Cycle
32.24 -1.67K 5.07K 202.10K 202.10K
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 103.62 268.89 117.39 117.39
Free Cash Flow Per Share
0.00 103.62 268.89 117.39 117.39
CapEx Per Share
0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
0.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.00 0.00 111.25 49.06 49.06
Operating Cash Flow to Sales Ratio
0.00 0.68 0.73 0.70 0.70
Free Cash Flow Yield
0.00%1.43%7.01%2.86%2.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
119.31 51.54 12.85 30.03 30.03
Price-to-Sales (P/S) Ratio
84.21 47.29 10.47 24.46 24.46
Price-to-Book (P/B) Ratio
0.67 0.32 0.22 0.23 0.23
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 69.73 14.27 34.97 34.97
Price-to-Operating Cash Flow Ratio
0.00 69.73 14.27 34.97 34.97
Price-to-Earnings Growth (PEG) Ratio
-12.45 -0.97 0.11 0.30 0.30
Price-to-Fair Value
0.67 0.32 0.22 0.23 0.23
Enterprise Value Multiple
89.07 50.88 10.63 25.26 25.26
Enterprise Value
211.27B 80.14B 42.60B 45.56B 45.56B
EV to EBITDA
89.07 50.88 10.63 25.26 25.26
EV to Sales
84.19 47.26 10.47 24.48 24.48
EV to Free Cash Flow
0.00 69.69 14.28 34.98 34.98
EV to Operating Cash Flow
0.00 69.69 14.28 34.98 34.98
Tangible Book Value Per Share
28.22K 22.92K 17.48K 17.97K 17.97K
Shareholders’ Equity Per Share
28.22K 22.92K 17.49K 17.99K 17.99K
Tax and Other Ratios
Effective Tax Rate
0.25 0.25 0.25 0.25 0.25
Revenue Per Share
226.14 152.80 366.55 167.79 167.79
Net Income Per Share
159.56 140.18 298.72 136.66 136.66
Tax Burden
0.75 0.99 0.83 0.84 0.84
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
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
0.00 0.74 0.74 0.72 0.72
Currency in INR
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