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JSW Steel Limited (IN:JSWSTEEL)
:JSWSTEEL
India Market
JSWSTEEL
JSW Steel Limited
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JSW Steel Limited (JSWSTEEL) Ratios

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JSW Steel Limited Ratios

IN:JSWSTEEL's free cash flow for Q2 2026 was ₹0.28. For the 2026 fiscal year, IN:JSWSTEEL's free cash flow was decreased by ₹ and operating cash flow was ₹0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.09 1.17 0.98 0.97 1.14
Quick Ratio
 0.53 0.59 0.40 0.50 0.55
Cash Ratio
 0.18 0.22 0.19 0.22 0.15
Solvency Ratio
 0.10 0.08 0.11 0.08 0.21
Operating Cash Flow Ratio
 0.17 0.34 0.18 0.33 0.46
Short-Term Operating Cash Flow Coverage
 0.57 1.50 0.66 0.55 2.18
Net Current Asset Value
₹ -879.22B₹ -883.40B₹ -838.88B₹ -758.89B₹ -625.76B
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.41 0.39 0.51 0.37
Debt-to-Equity Ratio
 1.22 1.24 1.13 1.62 1.07
Debt-to-Capital Ratio
 0.55 0.55 0.53 0.62 0.52
Long-Term Debt-to-Capital Ratio
 0.48 0.51 0.46 0.49 0.46
Financial Leverage Ratio
 3.02 3.03 2.94 3.21 2.92
Debt Service Coverage Ratio
 0.89 0.97 0.92 0.38 1.84
Interest Coverage Ratio
 5.57 7.72 8.33 8.97 15.10
Debt to Market Cap
 0.33 0.37 0.40 0.63 0.40
Interest Debt Per Share
 451.04 436.45 393.74 468.15 317.34
Net Debt to EBITDA
 3.20 3.71 2.67 4.50 1.62
Profitability Margins
Gross Profit Margin
37.93%39.75%40.52%38.00%48.88%
EBIT Margin
10.16%8.39%11.71%7.93%22.96%
EBITDA Margin
15.39%13.65%16.21%12.20%26.81%
Operating Profit Margin
28.07%36.80%37.80%35.57%46.41%
Pretax Profit Margin
4.80%3.01%7.65%3.41%20.32%
Net Profit Margin
4.16%2.08%5.04%2.50%14.12%
Continuous Operations Profit Margin
4.34%2.07%5.13%2.49%14.30%
Net Income Per EBT
86.59%69.02%65.86%73.28%69.47%
EBT Per EBIT
17.11%8.17%20.23%9.58%43.79%
Return on Assets (ROA)
2.97%1.46%3.86%1.96%10.52%
Return on Equity (ROE)
9.14%4.41%11.35%6.31%30.71%
Return on Capital Employed (ROCE)
27.98%34.50%40.80%41.83%48.89%
Return on Invested Capital (ROIC)
22.62%21.97%24.55%23.46%31.53%
Return on Tangible Assets
3.01%1.47%3.92%1.98%10.64%
Earnings Yield
2.50%1.36%4.15%2.49%11.67%
Efficiency Ratios
Receivables Turnover
 19.41 20.06 15.31 23.26 19.63
Payables Turnover
 3.04 8.26 3.12 7.82 2.42
Inventory Turnover
 2.80 2.91 2.75 3.11 2.21
Fixed Asset Turnover
 1.25 1.19 1.25 1.33 1.28
Asset Turnover
 0.72 0.70 0.77 0.79 0.74
Working Capital Turnover Ratio
 54.28 39.36 -104.67 55.23 778.57
Cash Conversion Cycle
 29.00 99.46 39.45 86.57 32.73
Days of Sales Outstanding
 18.80 18.19 23.84 15.69 18.60
Days of Inventory Outstanding
 130.26 125.43 132.59 117.55 164.80
Days of Payables Outstanding
 120.07 44.17 116.99 46.67 150.67
Operating Cycle
 149.06 143.63 156.44 133.24 183.40
Cash Flow Ratios
Operating Cash Flow Per Share
 49.11 85.41 49.58 96.47 108.68
Free Cash Flow Per Share
 21.12 33.53 -15.28 35.32 66.93
CapEx Per Share
 27.99 51.88 64.86 61.15 41.75
Free Cash Flow to Operating Cash Flow
 0.43 0.39 -0.31 0.37 0.62
Dividend Paid and CapEx Coverage Ratio
 1.59 1.44 0.73 1.23 2.25
Capital Expenditure Coverage Ratio
 1.75 1.65 0.76 1.58 2.60
Operating Cash Flow Coverage Ratio
 0.12 0.21 0.14 0.22 0.36
Operating Cash Flow to Sales Ratio
 0.07 0.12 0.07 0.14 0.18
Free Cash Flow Yield
1.73%3.17%-1.75%5.13%9.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 39.95 73.76 24.11 40.15 8.57
Price-to-Sales (P/S) Ratio
 1.66 1.53 1.21 1.00 1.21
Price-to-Book (P/B) Ratio
 3.59 3.25 2.74 2.53 2.63
Price-to-Free Cash Flow (P/FCF) Ratio
 57.72 31.50 -57.06 19.48 10.95
Price-to-Operating Cash Flow Ratio
 24.81 12.37 17.59 7.13 6.74
Price-to-Earnings Growth (PEG) Ratio
 1.69 -1.22 0.22 -0.50 0.05
Price-to-Fair Value
 3.59 3.25 2.74 2.53 2.63
Enterprise Value Multiple
 14.00 14.93 10.15 12.72 6.13
Enterprise Value
 3.86T 3.44T 2.88T 2.58T 2.41T
EV to EBITDA
 14.00 14.93 10.15 12.72 6.13
EV to Sales
 2.15 2.04 1.65 1.55 1.64
EV to Free Cash Flow
 74.83 41.92 -77.37 30.16 14.87
EV to Operating Cash Flow
 32.18 16.46 23.85 11.04 9.16
Tangible Book Value Per Share
 335.72 320.75 314.39 268.13 274.50
Shareholders’ Equity Per Share
 339.64 324.88 318.80 271.72 278.40
Tax and Other Ratios
Effective Tax Rate
 0.10 0.31 0.33 0.27 0.30
Revenue Per Share
 733.52 689.94 718.33 686.43 605.53
Net Income Per Share
 30.51 14.32 36.17 17.14 85.49
Tax Burden
 0.87 0.69 0.66 0.73 0.69
Interest Burden
 0.47 0.36 0.65 0.43 0.88
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.06 0.03 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.46 5.96 1.37 4.12 0.88
Currency in INR