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

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JSW Holdings Limited Ratios

IN:JSWHL's free cash flow for Q2 2026 was ₹0.99. For the 2026 fiscal year, IN:JSWHL's free cash flow was decreased by ₹ and operating cash flow was ₹0.96. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.00 32.02 153.67 19.72 213.00
Quick Ratio
 0.00 32.02 155.73 3.89 13.02
Cash Ratio
 1.52 3.71 4.71 1.25 0.27
Solvency Ratio
 0.03 0.05 0.04 0.13 0.05
Operating Cash Flow Ratio
 171.34 183.63 132.58 326.79 108.56
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ -42.83B₹ -39.25B₹ -36.83B₹ -26.11B₹ -25.46B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 <0.01 <0.01
Debt-to-Equity Ratio
 0.00 0.00 0.00 <0.01 <0.01
Debt-to-Capital Ratio
 0.00 0.00 0.00 <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 1.13 1.15 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 0.00 2.42 2.39
Net Debt to EBITDA
 >-0.01 -0.01 -0.03 <0.01 0.01
Profitability Margins
Gross Profit Margin
99.44%99.73%100.00%100.00%100.00%
EBIT Margin
99.89%94.34%92.88%98.55%96.90%
EBITDA Margin
99.90%94.34%92.88%98.55%96.91%
Operating Profit Margin
92.62%95.02%93.89%99.07%97.77%
Pretax Profit Margin
104.18%102.85%114.65%106.39%106.04%
Net Profit Margin
81.26%78.93%91.74%81.50%81.45%
Continuous Operations Profit Margin
81.26%78.93%91.74%81.50%81.45%
Net Income Per EBT
78.00%76.74%80.02%76.60%76.81%
EBT Per EBIT
112.48%108.24%122.11%107.38%108.46%
Return on Assets (ROA)
0.38%0.56%0.53%1.50%0.67%
Return on Equity (ROE)
0.44%0.63%0.61%1.71%0.76%
Return on Capital Employed (ROCE)
0.43%0.67%0.54%1.83%0.80%
Return on Invested Capital (ROIC)
-27360.67%0.51%0.44%1.40%0.61%
Return on Tangible Assets
0.38%0.56%0.53%1.51%0.67%
Earnings Yield
1.03%0.75%1.94%7.78%3.33%
Efficiency Ratios
Receivables Turnover
 159.42 11.19 95.00 3.91 10.03
Payables Turnover
 0.00 1.20 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 16.58K 0.00 0.00 150.65K 25.15K
Asset Turnover
 <0.01 <0.01 <0.01 0.02 <0.01
Working Capital Turnover Ratio
 -757.47 3.08 2.27 3.00 1.39
Cash Conversion Cycle
 2.29 -272.41 3.84 93.27 36.37
Days of Sales Outstanding
 2.29 32.61 3.84 93.27 36.37
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 305.01 0.00 0.00 0.00
Operating Cycle
 2.29 32.61 3.84 93.27 36.37
Cash Flow Ratios
Operating Cash Flow Per Share
 71.64 152.25 103.62 268.89 117.39
Free Cash Flow Per Share
 71.63 152.25 103.62 268.89 0.00
CapEx Per Share
 0.01 0.00 0.00 0.00 117.39
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 0.00
Dividend Paid and CapEx Coverage Ratio
 6.86K 0.00 0.00 0.00 1.00
Capital Expenditure Coverage Ratio
 6.86K 0.00 0.00 0.00 1.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 111.25 49.06
Operating Cash Flow to Sales Ratio
 0.45 0.68 0.68 0.73 0.70
Free Cash Flow Yield
0.57%0.65%1.43%7.01%0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 92.51 132.53 51.54 12.85 30.03
Price-to-Sales (P/S) Ratio
 75.16 104.61 47.29 10.47 24.46
Price-to-Book (P/B) Ratio
 0.39 0.83 0.32 0.22 0.23
Price-to-Free Cash Flow (P/FCF) Ratio
 166.17 153.54 69.73 14.27 0.00
Price-to-Operating Cash Flow Ratio
 166.17 153.54 69.73 14.27 34.97
Price-to-Earnings Growth (PEG) Ratio
 6.32 5.13 -0.97 0.11 0.30
Price-to-Fair Value
 0.39 0.83 0.32 0.22 0.23
Enterprise Value Multiple
 75.24 110.87 50.88 10.63 25.26
Enterprise Value
 138.71B 259.49B 80.14B 42.60B 45.56B
EV to EBITDA
 79.00 110.87 50.88 10.63 25.26
EV to Sales
 78.92 104.59 47.26 10.47 24.48
EV to Free Cash Flow
 174.47 153.52 69.69 14.28 0.00
EV to Operating Cash Flow
 174.44 153.52 69.69 14.28 34.98
Tangible Book Value Per Share
 30.25K 28.20K 22.92K 17.48K 17.97K
Shareholders’ Equity Per Share
 30.25K 28.20K 22.92K 17.49K 17.99K
Tax and Other Ratios
Effective Tax Rate
 0.22 0.23 0.20 0.23 0.23
Revenue Per Share
 158.35 223.47 152.80 366.55 167.79
Net Income Per Share
 128.67 176.39 140.18 298.72 136.66
Tax Burden
 0.78 0.77 0.80 0.77 0.77
Interest Burden
 1.04 1.09 1.23 1.08 1.09
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.05 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 0.00
Income Quality
 0.50 0.86 0.74 0.90 0.86
Currency in INR