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JSW Infrastructure Limited (IN:JSWINFRA)
:JSWINFRA
India Market

JSW Infrastructure Limited (JSWINFRA) Ratios

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JSW Infrastructure Limited Ratios

IN:JSWINFRA's free cash flow for Q1 2025 was ₹0.81. For the 2025 fiscal year, IN:JSWINFRA's free cash flow was decreased by ₹ and operating cash flow was ₹0.46. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
3.02 7.40 3.91 2.58 1.44
Quick Ratio
2.92 7.25 3.76 2.48 1.34
Cash Ratio
0.45 0.99 0.87 0.58 0.16
Solvency Ratio
0.32 0.28 0.21 0.11 0.11
Operating Cash Flow Ratio
1.53 2.48 2.52 1.30 1.02
Short-Term Operating Cash Flow Coverage
9.56 16.32 12.12 3.75 1.78
Net Current Asset Value
₹ -23.01B₹ -2.08B₹ -25.72B₹ -36.21B₹ -37.64B
Leverage Ratios
Debt-to-Assets Ratio
0.30 0.34 0.48 0.50 0.51
Debt-to-Equity Ratio
0.52 0.59 1.14 1.45 1.45
Debt-to-Capital Ratio
0.34 0.37 0.53 0.59 0.59
Long-Term Debt-to-Capital Ratio
0.31 0.35 0.51 0.56 0.54
Financial Leverage Ratio
1.75 1.72 2.37 2.88 2.86
Debt Service Coverage Ratio
4.30 4.68 3.38 1.57 1.00
Interest Coverage Ratio
5.04 5.28 5.18 2.63 2.58
Debt to Market Cap
0.07 0.09 0.15 0.13 0.12
Interest Debt Per Share
25.95 26.24 26.90 23.94 21.14
Net Debt to EBITDA
1.65 1.86 2.68 4.05 4.45
Profitability Margins
Gross Profit Margin
82.41%80.84%62.80%69.18%67.51%
EBIT Margin
47.87%46.62%34.22%31.77%40.41%
EBITDA Margin
60.09%57.79%46.62%46.23%57.56%
Operating Profit Margin
38.33%40.61%44.10%33.70%40.14%
Pretax Profit Margin
40.28%38.93%25.70%18.96%24.88%
Net Profit Margin
33.58%30.72%23.45%14.59%18.46%
Continuous Operations Profit Margin
33.99%30.85%23.75%14.70%18.03%
Net Income Per EBT
83.37%78.90%91.23%76.99%74.22%
EBT Per EBIT
105.08%95.87%58.28%56.24%61.97%
Return on Assets (ROA)
8.88%8.36%7.83%3.48%3.53%
Return on Equity (ROE)
15.50%14.40%18.52%10.02%10.08%
Return on Capital Employed (ROCE)
11.03%11.66%15.93%8.89%8.70%
Return on Invested Capital (ROIC)
9.17%9.15%14.45%6.64%5.85%
Return on Tangible Assets
10.59%10.36%10.11%4.58%4.71%
Earnings Yield
2.29%2.43%2.62%0.99%0.88%
Efficiency Ratios
Receivables Turnover
5.53 5.03 7.84 3.74 3.28
Payables Turnover
2.25 2.02 3.89 2.52 2.38
Inventory Turnover
5.88 6.45 11.49 8.11 5.17
Fixed Asset Turnover
0.52 0.72 0.81 0.57 0.40
Asset Turnover
0.26 0.27 0.33 0.24 0.19
Working Capital Turnover Ratio
1.21 1.12 1.80 2.42 3.03
Cash Conversion Cycle
-33.98 -51.17 -15.46 -2.13 28.87
Days of Sales Outstanding
65.97 72.58 46.55 97.67 111.42
Days of Inventory Outstanding
62.04 56.56 31.77 45.00 70.56
Days of Payables Outstanding
161.99 180.30 93.78 144.80 153.12
Operating Cycle
128.01 129.14 78.31 142.67 181.98
Cash Flow Ratios
Operating Cash Flow Per Share
10.13 9.38 10.00 5.60 4.72
Free Cash Flow Per Share
0.12 8.08 8.44 3.18 -3.49
CapEx Per Share
10.01 1.29 1.55 2.42 8.20
Free Cash Flow to Operating Cash Flow
0.01 0.86 0.84 0.57 -0.74
Dividend Paid and CapEx Coverage Ratio
0.96 7.25 6.43 2.31 0.57
Capital Expenditure Coverage Ratio
1.01 7.25 6.43 2.31 0.57
Operating Cash Flow Coverage Ratio
0.42 0.38 0.39 0.25 0.24
Operating Cash Flow to Sales Ratio
0.47 0.48 0.57 0.52 0.63
Free Cash Flow Yield
0.04%3.27%5.37%2.02%-2.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
43.66 41.11 38.23 100.73 113.37
Price-to-Sales (P/S) Ratio
14.66 12.63 8.96 14.70 20.93
Price-to-Book (P/B) Ratio
6.77 5.92 7.08 10.10 11.43
Price-to-Free Cash Flow (P/FCF) Ratio
2.64K 30.57 18.63 49.51 -45.10
Price-to-Operating Cash Flow Ratio
31.25 26.35 15.74 28.08 33.36
Price-to-Earnings Growth (PEG) Ratio
2.12 0.90 0.23 8.24 -1.19
Price-to-Fair Value
6.77 5.92 7.08 10.10 11.43
Enterprise Value Multiple
26.05 23.71 21.91 35.85 40.81
Enterprise Value
EV to EBITDA
26.05 23.71 21.91 35.85 40.81
EV to Sales
15.65 13.70 10.21 16.57 23.49
EV to Free Cash Flow
2.82K 33.16 21.23 55.83 -50.62
EV to Operating Cash Flow
33.36 28.59 17.93 31.66 37.44
Tangible Book Value Per Share
37.36 28.93 10.89 5.71 4.88
Shareholders’ Equity Per Share
46.76 41.73 22.22 15.58 13.77
Tax and Other Ratios
Effective Tax Rate
0.16 0.21 0.08 0.22 0.28
Revenue Per Share
21.58 19.56 17.55 10.70 7.52
Net Income Per Share
7.25 6.01 4.12 1.56 1.39
Tax Burden
0.83 0.79 0.91 0.77 0.74
Interest Burden
0.84 0.84 0.75 0.60 0.62
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.02 0.02 0.03 0.03
Stock-Based Compensation to Revenue
0.01 0.04 0.03 0.02 0.03
Income Quality
1.17 1.23 2.22 2.76 2.52
Currency in INR
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