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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
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
0.00 19.72 213.00 213.00 106.57
Quick Ratio
0.00 3.89 3.01 3.01 106.57
Cash Ratio
6.05 1.25 0.27 0.27 32.71
Solvency Ratio
0.05 0.13 0.06 0.06 0.19
Operating Cash Flow Ratio
0.00 326.79 108.56 108.56 570.19
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ -39.55B₹ -26.11B₹ -25.46B₹ -25.46B₹ -5.80B
Leverage Ratios
Debt-to-Assets Ratio
0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.00 <0.01 <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 1.14 1.14 1.14 1.08
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 2.42 2.39 2.39 2.26
Net Debt to EBITDA
-0.01 <0.01 0.01 0.01 -0.03
Profitability Margins
Gross Profit Margin
87.62%99.74%99.76%99.76%99.73%
EBIT Margin
94.67%98.55%96.90%96.90%95.41%
EBITDA Margin
94.84%98.55%96.91%96.91%95.45%
Operating Profit Margin
96.86%98.55%96.90%96.90%95.41%
Pretax Profit Margin
94.34%98.55%96.90%96.90%95.41%
Net Profit Margin
78.93%81.50%81.45%81.45%87.95%
Continuous Operations Profit Margin
82.15%81.50%81.45%81.45%87.95%
Net Income Per EBT
83.67%82.70%84.06%84.06%92.19%
EBT Per EBIT
97.39%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.56%1.50%0.67%0.67%1.38%
Return on Equity (ROE)
0.64%1.71%0.76%0.76%1.50%
Return on Capital Employed (ROCE)
0.68%1.82%0.79%0.79%1.50%
Return on Invested Capital (ROIC)
-31782.20%1.36%0.59%0.59%1.35%
Return on Tangible Assets
0.56%1.51%0.67%0.67%0.69%
Earnings Yield
0.80%7.78%3.33%3.33%6.66%
Efficiency Ratios
Receivables Turnover
11.19 0.00 0.00 0.00 107.68
Payables Turnover
0.00 4.96 2.80 2.80 1.82
Inventory Turnover
0.00 0.07 <0.01 <0.01 3.30M
Fixed Asset Turnover
0.00 150.65K 25.15K 25.15K 2.18K
Asset Turnover
<0.01 0.02 <0.01 <0.01 0.02
Working Capital Turnover Ratio
-879.13 3.00 1.39 1.39 5.83
Cash Conversion Cycle
32.61 4.99K 201.97K 201.97K -197.48
Days of Sales Outstanding
32.61 0.00 0.00 0.00 3.39
Days of Inventory Outstanding
0.00 5.07K 202.10K 202.10K <0.01
Days of Payables Outstanding
0.00 73.61 130.36 130.36 200.87
Operating Cycle
32.61 5.07K 202.10K 202.10K 3.39
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 268.89 117.39 117.39 93.50
Free Cash Flow Per Share
0.00 268.89 117.39 117.39 93.50
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
0.00 111.25 49.06 49.06 41.38
Operating Cash Flow to Sales Ratio
0.00 0.73 0.70 0.70 0.86
Free Cash Flow Yield
0.00%7.01%2.86%2.86%6.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
125.57 12.85 30.03 30.03 15.03
Price-to-Sales (P/S) Ratio
99.12 10.47 24.46 24.46 13.22
Price-to-Book (P/B) Ratio
0.79 0.22 0.23 0.23 0.22
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 14.27 34.97 34.97 15.45
Price-to-Operating Cash Flow Ratio
0.00 14.27 34.97 34.97 15.45
Price-to-Earnings Growth (PEG) Ratio
-11.69 0.11 0.30 0.30 2.34
Price-to-Fair Value
0.79 0.22 0.23 0.23 0.22
Enterprise Value Multiple
104.50 10.63 25.26 25.26 13.82
Enterprise Value
245.88B 42.60B 45.56B 45.56B 15.96B
EV to EBITDA
104.50 10.63 25.26 25.26 13.82
EV to Sales
99.11 10.47 24.48 24.48 13.19
EV to Free Cash Flow
0.00 14.28 34.98 34.98 15.42
EV to Operating Cash Flow
0.00 14.28 34.98 34.98 15.42
Tangible Book Value Per Share
28.21K 17.48K 17.97K 17.97K 6.43K
Shareholders’ Equity Per Share
28.21K 17.49K 17.99K 17.99K 6.43K
Tax and Other Ratios
Effective Tax Rate
0.25 0.25 0.25 0.25 0.10
Revenue Per Share
223.53 366.55 167.79 167.79 109.33
Net Income Per Share
176.44 298.72 136.66 136.66 96.17
Tax Burden
0.84 0.83 0.84 0.84 0.92
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 <0.01 <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 0.72 0.72 0.90
Currency in INR
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